99 is the total number of securities 12th Street Asset Management Company, LLC has owned. The longest 12th Street Asset Management Company, LLC has owned a single stock is 36 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| LKQ | LKQ CORP COM NEW | 36 | 36 | 5.75% | 8.87% | 12.54% | Q4 2014 | Q3 2023 | 36 |
| FDX | FEDEX CORP | 36 | 36 | 2.35% | 6.76% | 12.02% | Q4 2014 | Q3 2023 | 36 |
| CLH | CLEAN HBRS INC | 36 | 36 | 2.20% | 5.98% | 11.68% | Q4 2014 | Q3 2023 | 36 |
| MRTN | MARTEN TRANS LTD | 36 | 36 | 0.35% | 2.19% | 3.87% | Q4 2014 | Q3 2023 | 36 |
| DG | DOLLAR GENERAL | 29 | 29 | 1.66% | 7.39% | 10.96% | Q2 2016 | Q2 2023 | 29 |
| WERN | WERNER ENTERPRISES INC | 15 | 11 | 0.32% | 2.64% | 6.42% | Q4 2014 | Q4 2021 | 26 |
| KNX | KNIGHT SWIFT TRANSN HL... | 25 | 25 | 2.88% | 5.07% | 8.19% | Q3 2017 | Q3 2023 | 25 |
| PGR | PROGRESSIVE CORP OHIO | 24 | 24 | 2.68% | 5.52% | 9.76% | Q4 2017 | Q3 2023 | 24 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21 | 21 | 3.97% | 7.18% | 9.82% | Q3 2018 | Q3 2023 | 21 |
| PNFP | PINNACLE FINL PARTNERS... | 14 | 7 | 0.27% | 3.83% | 6.65% | Q2 2018 | Q3 2023 | 21 |
| CSFL | CENTERSTATE BKS FLA INC | 21 | 21 | 0.35% | 2.31% | 4.34% | Q4 2014 | Q4 2019 | 21 |
| CCK | CROWN HOLDINGS INC | 20 | 20 | 0.91% | 5.62% | 9.71% | Q4 2018 | Q3 2023 | 20 |
| SKY | SKYLINE CORP | 20 | 20 | 0.45% | 1.67% | 5.12% | Q4 2018 | Q3 2023 | 20 |
| RUSHA | RUSH ENTERPRISES INC | 20 | 20 | 0.35% | 1.45% | 2.63% | Q4 2018 | Q3 2023 | 20 |
| DY | DYCOM INDS INC | 15 | 1 | 0.60% | 7.79% | 12.96% | Q4 2014 | Q4 2019 | 18 |
| NUAN | NUANCE COMMUNICATIONS INC | 17 | 17 | 0.36% | 6.16% | 8.88% | Q2 2017 | Q2 2021 | 17 |
| AZO | AUTOZONE INCORPORATED | 12 | 2 | 0.32% | 3.24% | 5.81% | Q3 2015 | Q3 2023 | 17 |
| MAS | MASCO CORP | 17 | 17 | 1.14% | 3.04% | 4.02% | Q3 2019 | Q3 2023 | 17 |
| THO | THOR INDS INC | 15 | 15 | 3.28% | 6.64% | 9.40% | Q1 2015 | Q3 2018 | 15 |
| BERY | BERRY GLOBAL GROUP INC... | 14 | 14 | 7.25% | 9.16% | 11.21% | Q2 2020 | Q3 2023 | 14 |
| MINI | MOBINE MINI INC | 14 | 14 | 6.64% | 7.62% | 8.59% | Q4 2014 | Q1 2018 | 14 |
| AMH | AMERICAN HOMES 4 RENT | 13 | 13 | 0.99% | 1.61% | 2.36% | Q3 2020 | Q3 2023 | 13 |
| WBA | WALGREENS BOOTS ALLIAN... | 12 | 12 | 3.16% | 8.39% | 11.05% | Q4 2014 | Q3 2017 | 12 |
| PKG | PACKAGING CORP AMER | 12 | 12 | 2.19% | 5.00% | 7.06% | Q4 2014 | Q3 2017 | 12 |
| ICFI | ICF INTL INC | 12 | 12 | 0.67% | 1.09% | 1.81% | Q4 2020 | Q3 2023 | 12 |
| CWST | CASELLA WASTE SYS INC | 6 | 2 | 0.31% | 0.76% | 1.76% | Q1 2018 | Q3 2023 | 12 |
| GNRC | GENERAC HLDGS INC | 10 | 2 | 0.18% | 0.48% | 0.79% | Q3 2019 | Q3 2022 | 12 |
| KMPR | KEMPER CORP DEL | 11 | 11 | 0.30% | 0.78% | 1.66% | Q4 2018 | Q2 2021 | 11 |
| VZ | VERIZON COMMUNICATIONS | 10 | 10 | 1.28% | 3.74% | 6.45% | Q1 2020 | Q2 2022 | 10 |
| SNEX | STONEX GROUP INC COM | 10 | 10 | 0.44% | 0.94% | 1.64% | Q2 2021 | Q3 2023 | 10 |
| SWFT | SWIFT TRANSPORTATION CO | 9 | 9 | 3.02% | 4.72% | 6.49% | Q2 2015 | Q2 2017 | 9 |
| PXD | PIONEER NAT RES CO | 9 | 9 | 2.94% | 4.37% | 6.80% | Q3 2021 | Q3 2023 | 9 |
| NXST | NEXSTAR BROADCASTING G... | 9 | 9 | 0.41% | 3.62% | 8.19% | Q3 2018 | Q3 2020 | 9 |
| MMS | MAXIMUS INC | 9 | 9 | 1.49% | 3.35% | 5.92% | Q1 2020 | Q1 2022 | 9 |
| NOG | NORTHERN OIL AND GAS I... | 9 | 9 | 1.60% | 2.39% | 2.94% | Q3 2021 | Q3 2023 | 9 |
| ACHC | ACADIA HEALTHCARE COMP... | 9 | 9 | 0.20% | 0.97% | 2.44% | Q1 2021 | Q1 2023 | 9 |
| FISV | FISERV INC | 8 | 8 | 4.22% | 5.21% | 6.00% | Q3 2019 | Q2 2021 | 8 |
| THS | TREEHOUSE FOODS INC | 7 | 7 | 4.57% | 5.55% | 6.98% | Q1 2016 | Q3 2017 | 7 |
| AAPL | APPLE INCORPORATED | 7 | 7 | 2.74% | 5.07% | 6.20% | Q3 2016 | Q1 2018 | 7 |
| ZTS | ZOETIS INC | 7 | 7 | 2.70% | 2.94% | 3.32% | Q2 2016 | Q4 2017 | 7 |
| HUBG | HUB GROUP INC | 4 | 3 | 0.52% | 1.40% | 2.94% | Q4 2017 | Q1 2022 | 7 |
| JBHT | HUNT J B TRANS SVCS INC | 6 | 1 | 1.01% | 1.39% | 3.22% | Q4 2014 | Q3 2023 | 7 |
| FBK | FB FINL CORP | 5 | 2 | 0.59% | 1.26% | 1.66% | Q3 2021 | Q3 2023 | 7 |
| AXTA | AXALTA COATING SYS LTD | 5 | 2 | 0.48% | 1.07% | 2.24% | Q3 2019 | Q3 2023 | 7 |
| EVHC | ENVISION HEALTHCARE CO... | 6 | 6 | 4.30% | 6.48% | 9.28% | Q4 2016 | Q1 2018 | 6 |
| IP | INTL PAPER CO | 6 | 6 | 2.93% | 5.58% | 6.98% | Q3 2018 | Q4 2019 | 6 |
| FAF | FIRST AMERN FINL CORP | 6 | 6 | 1.14% | 3.10% | 3.77% | Q3 2018 | Q4 2019 | 6 |
| SKX | SKECHERS U S A INC | 6 | 6 | 0.58% | 2.00% | 2.76% | Q4 2020 | Q1 2022 | 6 |
| STE | STERIS | 6 | 6 | 0.70% | 1.35% | 2.24% | Q1 2016 | Q2 2017 | 6 |
| POLY | PLANTRONICS INC NEW | 6 | 6 | 0.55% | 1.29% | 2.01% | Q1 2018 | Q2 2019 | 6 |
| GWR | GENESEE AND WYO INC | 6 | 6 | 0.65% | 1.04% | 1.34% | Q1 2018 | Q2 2019 | 6 |
| EXP | EAGLE MATLS INC | 6 | 6 | 0.20% | 0.86% | 1.61% | Q2 2022 | Q3 2023 | 6 |
| FSS | FEDERAL SIGNAL CORP | 6 | 6 | 0.46% | 0.83% | 1.10% | Q2 2022 | Q3 2023 | 6 |
| SRCL | STERICYCLE INC | 3 | 3 | 0.22% | 0.38% | 0.55% | Q1 2020 | Q3 2023 | 6 |
| AAP | ADVANCE AUTO PARTS INC | 5 | 5 | 8.03% | 9.07% | 10.73% | Q4 2014 | Q4 2015 | 5 |
| ADT | THE ADT CORPORATION C | 5 | 5 | 7.70% | 8.56% | 9.66% | Q4 2014 | Q4 2015 | 5 |
| FDC | FIRST DATA CORP NEW | 5 | 5 | 4.69% | 5.56% | 7.56% | Q2 2018 | Q2 2019 | 5 |
| SRI | STONERIDGE INC | 5 | 5 | 1.12% | 2.48% | 3.73% | Q1 2016 | Q1 2017 | 5 |
| ENR | ENERGIZER HLDGS INC NEW | 5 | 5 | 0.57% | 0.85% | 1.10% | Q1 2020 | Q1 2021 | 5 |
| BCO | BRINKS CO | 5 | 5 | 0.36% | 0.46% | 0.75% | Q4 2019 | Q4 2020 | 5 |
| BIL | SPDR SER TR SPDR BLOOM... | 4 | 4 | 5.41% | 7.75% | 13.74% | Q4 2022 | Q3 2023 | 4 |
| HBI | HANESBRANDS INC | 4 | 4 | 0.88% | 4.26% | 6.04% | Q4 2018 | Q3 2019 | 4 |
| BECN | BEACON ROOFING SUPPLY INC | 4 | 4 | 0.34% | 2.58% | 3.73% | Q4 2018 | Q3 2019 | 4 |
| STE | STERIS PLC | 4 | 4 | 0.55% | 1.98% | 2.82% | Q3 2017 | Q2 2018 | 4 |
| DST | DST SYSTEMS | 4 | 4 | 0.60% | 1.44% | 1.83% | Q1 2017 | Q4 2017 | 4 |
| PGTI | PGT INNOVATIONS INC COM | 4 | 4 | 0.69% | 1.26% | 1.60% | Q4 2022 | Q3 2023 | 4 |
| CMP | COMPASS MINERALS INTL INC | 4 | 4 | 0.37% | 0.94% | 1.82% | Q2 2020 | Q1 2021 | 4 |
| AVT | AVNET INC | 4 | 4 | 0.18% | 0.57% | 1.37% | Q4 2018 | Q3 2019 | 4 |
| VC | VISTEON CORP | 3 | 1 | 0.19% | 0.30% | 0.46% | Q4 2020 | Q3 2023 | 4 |
| MAA | MID-AMER APT CMNTYS INC | 3 | 3 | 6.42% | 8.25% | 11.45% | Q4 2014 | Q2 2015 | 3 |
| RSG | REPUBLIC SVCS INC | 3 | 3 | 1.83% | 3.01% | 5.35% | Q1 2018 | Q3 2018 | 3 |
| DBRG | DIGITALBRIDGE GROUP IN... | 3 | 3 | 1.38% | 1.71% | 1.92% | Q4 2021 | Q2 2022 | 3 |
| CVLG | COVENANT TRANS INC | 3 | 3 | 0.61% | 0.88% | 1.23% | Q1 2018 | Q3 2018 | 3 |
| CORE | CORE MARK HOLDING CO INC | 3 | 3 | 0.48% | 0.52% | 0.56% | Q3 2017 | Q1 2018 | 3 |
| SCS | STEELCASE INC | 3 | 3 | 0.36% | 0.49% | 0.69% | Q3 2021 | Q1 2022 | 3 |
| USAK | USA TRUCK INC | 3 | 3 | 0.26% | 0.37% | 0.49% | Q4 2017 | Q2 2018 | 3 |
| IWV | ISHARES TR RUSSELL 3000 | 2 | 1 | 0.09% | 0.32% | 0.77% | Q4 2018 | Q4 2022 | 3 |
| PTEN | PATTERSON UTI ENERGY INC | 2 | 2 | 5.05% | 5.16% | 5.28% | Q2 2018 | Q3 2018 | 2 |
| PPG | PPG INDS INC | 2 | 2 | 2.54% | 3.46% | 4.38% | Q2 2023 | Q3 2023 | 2 |
| RB GLOBAL INC COM NPV | 2 | 2 | 2.60% | 3.23% | 3.87% | Q2 2023 | Q3 2023 | 2 | |
| UBER | UBER TECHNOLOGIES INC COM | 2 | 2 | 1.32% | 1.66% | 2.00% | Q2 2023 | Q3 2023 | 2 |
| SPAR | SPARTAN MTRS INC | 2 | 2 | 1.30% | 1.47% | 1.64% | Q1 2018 | Q2 2018 | 2 |
| ROAD | CONSTRUCTION PARTNERS ... | 2 | 2 | 0.62% | 1.06% | 1.49% | Q2 2023 | Q3 2023 | 2 |
| KEX | KIRBY CORP | 2 | 2 | 0.52% | 0.53% | 0.54% | Q2 2018 | Q3 2018 | 2 |
| UFS | DOMTAR CORP | 2 | 2 | 0.18% | 0.32% | 0.46% | Q1 2020 | Q2 2020 | 2 |
| RLOGQ | RAND LOGISTICS INC | 2 | 2 | 0.07% | 0.08% | 0.10% | Q4 2014 | Q1 2015 | 2 |
| RBA | RITCHIE BROS AUCTIONEERS | 1 | 1 | 2.48% | 2.48% | 2.48% | Q1 2023 | Q1 2023 | 1 |
| GFF | GRIFFON CORP | 1 | 1 | 1.94% | 1.94% | 1.94% | Q3 2020 | Q3 2020 | 1 |
| FLWS | 1 800 FLOWERS COM | 1 | 1 | 1.46% | 1.46% | 1.46% | Q4 2021 | Q4 2021 | 1 |
| EVRI | EVERI HLDGS INC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2019 | Q4 2019 | 1 |
| AUTOZONE INCORPORATED | 1 | 1 | 1.19% | 1.19% | 1.19% | Q2 2016 | Q2 2016 | 1 | |
| ADUS | ADDUS HOMECARE CORP | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2019 | Q3 2019 | 1 |
| USCR | U S CONCRETE INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2019 | Q2 2019 | 1 |
| ATSG | AIR TRANS HLDGS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2021 | Q2 2021 | 1 |
| HILLMAN SOLUTIONS CORP... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2023 | Q1 2023 | 1 | |
| NESR | NATIONAL ENERGY SERVIC... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2021 | Q3 2021 | 1 |
| BKEP | BLUEKNIGHT ENERGY PART... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2014 | Q4 2014 | 1 |
| LIND | LINDBLAD EXPEDITIONS H... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
| SMMD | ISHARES TR RUSEL 2500 ETF | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
Download | |||||||||
The securities at the top of the list , including LKQ CORP COM NEW, FEDEX CORP, and CLEAN HBRS INC, are the highest-conviction holdings of 12th Street Asset Management Company, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by 12th Street Asset Management Company, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that 12th Street Asset Management Company, LLC owns currently or has owned in the past.