$488 Million is the total value of 12th Street Asset Management Company, LLC's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Sell | BERRY GLOBAL GROUP INC COMcs | $48,260,866 | -12.6% | 779,533 | -9.2% | 9.90% | -11.1% |
| CLH | Sell | CLEAN HARBORS INCcs | $44,803,682 | -22.6% | 267,708 | -24.0% | 9.19% | -21.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcs | $36,363,275 | -8.0% | 1,632,104 | -0.8% | 7.46% | -6.5% |
| LKQ | Sell | LKQ CORPcs | $33,584,356 | -15.7% | 678,335 | -0.8% | 6.89% | -14.3% |
| BIL | Buy | SPDR SER TR SPDR BLOOMBERGetf | $30,095,273 | +12.2% | 327,764 | +12.2% | 6.17% | +14.1% |
| FDX | Sell | FEDEX CORPcs | $25,607,643 | +5.2% | 96,662 | -1.5% | 5.25% | +7.0% |
| PPG | Buy | PPG INDS INCcs | $21,369,024 | +69.8% | 164,630 | +94.0% | 4.38% | +72.7% |
| PXD | Sell | PIONEER NAT RES COcs | $20,031,976 | +9.3% | 87,266 | -1.3% | 4.11% | +11.2% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INCcs | $19,808,613 | -14.5% | 394,987 | -5.3% | 4.06% | -13.0% |
| AZO | Sell | AUTOZONE INCcs | $19,528,408 | +0.1% | 7,688 | -1.8% | 4.00% | +1.8% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $19,001,877 | +3.7% | 136,410 | -1.5% | 3.90% | +5.4% |
| Buy | RB GLOBAL INC COM NPVcs | $18,854,683 | +46.5% | 301,675 | +40.6% | 3.87% | +49.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INCcs | $15,029,432 | -9.4% | 224,186 | -23.4% | 3.08% | -7.8% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN COcs | $14,326,466 | +17.8% | 356,114 | +0.5% | 2.94% | +19.8% |
| RUSHA | Buy | RUSH ENTERPISES INCcs | $12,821,967 | +1.5% | 314,033 | +51.1% | 2.63% | +3.3% |
| MAS | Sell | MASCO CORPcs | $12,806,350 | -8.1% | 239,595 | -1.3% | 2.63% | -6.5% |
| CCK | Sell | CROWN HOLDINGS INCcs | $12,382,823 | +0.2% | 139,951 | -1.6% | 2.54% | +1.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcs | $11,502,086 | +22.5% | 341,409 | +28.9% | 2.36% | +24.6% |
| UBER | Buy | UBER TECHNOLOGIES INC COMcs | $9,769,518 | +48.7% | 212,427 | +39.6% | 2.00% | +51.2% |
| EXP | Buy | EAGLE MATERIALS INCcs | $7,849,420 | +8.2% | 47,138 | +21.1% | 1.61% | +10.0% |
| PGTI | Buy | PGT INNOVATIONS INC COMcs | $7,604,471 | -4.4% | 274,035 | +0.4% | 1.56% | -2.9% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC COMcs | $7,256,246 | +134.5% | 198,475 | +101.3% | 1.49% | +138.5% |
| FSS | Buy | FEDERAL SIGNAL CORPcs | $5,383,823 | +20.1% | 90,136 | +28.7% | 1.10% | +22.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcs | $5,156,182 | +3.4% | 27,351 | -0.7% | 1.06% | +5.1% |
| AXTA | Buy | AXALTA COATING SYS LTDcs | $4,567,324 | -15.2% | 169,789 | +3.5% | 0.94% | -13.8% |
| CWST | Sell | CASELLA WASTE SYS INCcs | $4,469,196 | -17.7% | 58,574 | -2.5% | 0.92% | -16.4% |
| SNEX | Buy | STONEX GROUP INC COMcs | $4,256,145 | +20.5% | 43,914 | +3.3% | 0.87% | +22.6% |
| ICFI | Buy | ICF INTL INCcs | $3,353,202 | +0.4% | 27,756 | +3.4% | 0.69% | +2.2% |
| FBK | Buy | FB FINL CORPcs | $3,046,261 | +4.6% | 107,414 | +3.5% | 0.62% | +6.5% |
| SRCL | Buy | STERICYCLE INCcs | $2,703,390 | +53.6% | 60,465 | +59.5% | 0.55% | +56.1% |
| VC | New | VISTEON CORPcs | $2,244,190 | – | 16,254 | +100.0% | 0.46% | – |
| SKY | Sell | SKYLINE CORPcs | $2,176,866 | -41.0% | 34,163 | -39.4% | 0.45% | -40.1% |
| MRTN | Buy | MARTEN TRANS LTDcs | $1,700,362 | -5.1% | 86,269 | +3.5% | 0.35% | -3.3% |
| DG | Exit | DOLLAR GEN CORP NEWcs | $0 | – | -48,577 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LKQ CORP COM NEW | 36 | Q3 2023 | 12.5% |
| FEDEX CORP | 36 | Q3 2023 | 12.0% |
| CLEAN HBRS INC | 36 | Q3 2023 | 11.7% |
| MARTEN TRANS LTD | 36 | Q3 2023 | 3.9% |
| DOLLAR GENERAL | 29 | Q2 2023 | 11.0% |
| WERNER ENTERPRISES INC | 26 | Q4 2021 | 6.4% |
| KNIGHT SWIFT TRANSN HLDGS INC CL A | 25 | Q3 2023 | 8.2% |
| PROGRESSIVE CORP OHIO | 24 | Q3 2023 | 9.8% |
| GRAPHIC PACKAGING HLDG CO | 21 | Q3 2023 | 9.8% |
| PINNACLE FINL PARTNERS INC | 21 | Q3 2023 | 6.7% |
View 12th Street Asset Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View 12th Street Asset Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.