Manager × security

SOUTHERNSUN ASSET MANAGEMENT, LLC EPAC holdings history

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ENERPAC TOOL GROUP CORP · CUSIP 292765104 · 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 850.18K EPAC (shares), valued at $30.49M, or 4.10% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
4.10%
Shares
850.18K
850,182
Reported value
$30.49M
USD

Shares increased 27.87%; reported value increased 25.73%, and weight changed +0.59 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 20264.10%850,182SEC filing ↗Filed Aug 14, 2026
Q1 20263.51%664,874SEC filing ↗Filed May 13, 2026
Q4 20253.21%600,682SEC filing ↗Filed Feb 13, 2026
Q3 20253.36%632,023SEC filing ↗Filed Nov 14, 2025
Q2 20252.80%492,132SEC filing ↗Filed Aug 14, 2025
Q1 20254.53%697,215SEC filing ↗Filed May 14, 2025
Q4 20244.32%843,394SEC filing ↗Filed Feb 14, 2025
Q3 20244.76%958,386SEC filing ↗Filed Nov 14, 2024
Q2 20245.13%1,113,451SEC filing ↗Filed Aug 14, 2024
Q1 20244.72%1,189,550SEC filing ↗Filed May 15, 2024
Q4 20234.64%1,294,415SEC filing ↗Filed Feb 14, 2024
Q3 20235.14%1,659,733SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20235.14%1,659,733$43.87MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20234.64%1,294,415$40.24MShares decreased 22.01%; reported value decreased 8.26%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20244.72%1,189,550$42.42MShares decreased 8.10%; reported value increased 5.41%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20245.13%1,113,451$42.51MShares decreased 6.40%; reported value increased 0.22%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20244.76%958,386$40.15MShares decreased 13.93%; reported value decreased 5.56%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20244.32%843,394$34.66MShares decreased 12.00%; reported value decreased 13.68%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20254.53%697,215$31.28MShares decreased 17.33%; reported value decreased 9.75%, 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 20252.80%492,132$19.96MShares decreased 29.41%; reported value decreased 36.18%, and weight changed -1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20253.36%632,023$25.91MShares increased 28.43%; reported value increased 29.82%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20253.21%600,682$22.97MShares decreased 4.96%; reported value decreased 11.36%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20263.51%664,874$24.25MShares increased 10.69%; reported value increased 5.56%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20264.10%850,182$30.49MShares increased 27.87%; reported value increased 25.73%, and weight changed +0.59 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 · ENERPAC TOOL GROUP CORP

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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.