Manager × security

SOUTHERNSUN ASSET MANAGEMENT, LLC DORM holdings history

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DORMAN PRODUCTS INC · CUSIP 258278100 · CIK 1089755

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SOUTHERNSUN ASSET MANAGEMENT, LLC reported 263.38K DORM (shares), valued at $35.94M, or 4.84% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
4.84%
Shares
263.38K
263,383
Reported value
$35.94M
USD

Shares increased 6.84%; reported value increased 39.69%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.84%263,383SEC filing ↗Filed Aug 14, 2026
Q1 20263.73%246,521SEC filing ↗Filed May 13, 2026
Q4 20253.28%190,573SEC filing ↗Filed Feb 13, 2026
Q3 20254.05%200,359SEC filing ↗Filed Nov 14, 2025
Q2 20253.93%227,925SEC filing ↗Filed Aug 14, 2025
Q1 20253.88%222,590SEC filing ↗Filed May 14, 2025
Q4 20244.09%253,345SEC filing ↗Filed Feb 14, 2025
Q3 20244.04%301,012SEC filing ↗Filed Nov 14, 2024
Q2 20243.75%340,220SEC filing ↗Filed Aug 14, 2024
Q1 20243.69%343,396SEC filing ↗Filed May 15, 2024
Q4 20233.35%348,187SEC filing ↗Filed Feb 14, 2024
Q3 20233.33%374,847SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.33%374,847$28.40MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20233.35%348,187$29.04MShares decreased 7.11%; reported value increased 2.27%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.69%343,396$33.10MShares decreased 1.38%; reported value increased 13.97%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20243.75%340,220$31.12MShares decreased 0.92%; reported value decreased 5.97%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20244.04%301,012$34.05MShares decreased 11.52%; reported value increased 9.41%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20244.09%253,345$32.82MShares decreased 15.84%; reported value decreased 3.61%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.88%222,590$26.83MShares decreased 12.14%; reported value decreased 18.25%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20253.93%227,925$27.96MShares increased 2.40%; reported value increased 4.21%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20254.05%200,359$31.23MShares decreased 12.09%; reported value increased 11.70%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20253.28%190,573$23.48MShares decreased 4.88%; reported value decreased 24.83%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20263.73%246,521$25.73MShares increased 29.36%; reported value increased 9.59%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20264.84%263,383$35.94MShares increased 6.84%; reported value increased 39.69%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
SOUTHERNSUN ASSET MANAGEMENT, LLC · DORMAN PRODUCTS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.