$310 Million is the total value of 12th Street Asset Management Company, LLC's 15 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Buy | LKQ CORP COM NEW | $34,586,000 | +28.5% | 1,107,540 | +11.5% | 11.15% | +12.9% |
| WBA | Buy | WALGREENS BOOTS ALLIA | $32,836,000 | +12.1% | 359,980 | +3.6% | 10.59% | -1.5% |
| DY | Sell | DYCOM INDS INC | $32,113,000 | +4.1% | 510,286 | -21.5% | 10.36% | -8.5% |
| FDX | Buy | FEDEX CORP | $30,864,000 | +3.4% | 181,889 | +3.9% | 9.95% | -9.1% |
| AAP | Sell | ADVANCE AUTO PARTS IN | $25,994,000 | +14.9% | 153,371 | -0.5% | 8.38% | +1.0% |
| ADT | Buy | THE ADT CORPORATION C | $23,891,000 | -9.3% | 703,480 | +3.6% | 7.70% | -20.2% |
| MINI | Buy | MOBILE MINI INC | $21,555,000 | +0.6% | 576,249 | +4.4% | 6.95% | -11.6% |
| PKG | Buy | PACKAGING CORP AMER | $20,371,000 | +241.1% | 292,813 | +255.6% | 6.57% | +199.9% |
| CLH | Buy | CLEAN HBRS INC | $20,327,000 | -3.3% | 387,564 | +3.8% | 6.56% | -15.0% |
| MAA | Buy | MID-AMER APT CMNTYS I | $19,894,000 | +6.0% | 252,703 | +3.8% | 6.42% | -6.8% |
| WERN | Buy | WERNER ENTERPRISES IN | $17,740,000 | +2.4% | 639,447 | +5.3% | 5.72% | -10.0% |
| THO | Buy | THOR INDS INC | $10,155,000 | -5.1% | 179,421 | +3.3% | 3.28% | -16.6% |
| SWFT | New | SWIFT TRANSPORTATION CO | $9,368,000 | – | 404,936 | +100.0% | 3.02% | – |
| MRTN | Buy | MARTEN TRANS LTD | $9,304,000 | -10.0% | 467,457 | +2.7% | 3.00% | -20.9% |
| CSFL | CENTERSTATE BANKS INC | $1,074,000 | +13.4% | 79,501 | 0.0% | 0.35% | -0.3% | |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -56,675 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.