$273 Million is the total value of 12th Street Asset Management Company, LLC's 15 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | Sell | DYCOM INDS INC | $24,113,000 | -24.9% | 333,240 | -34.7% | 8.84% | -14.6% |
| MAA | Exit | MID-AMER APT CMNTYS I | $0 | – | -252,703 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LKQ CORP COM NEW | 39 | Q2 2024 | 12.5% |
| FEDEX CORP | 39 | Q2 2024 | 12.0% |
| CLEAN HBRS INC | 39 | Q2 2024 | 11.7% |
| MARTEN TRANS LTD | 37 | Q4 2023 | 3.9% |
| DOLLAR GENERAL | 29 | Q2 2023 | 11.0% |
| KNIGHT SWIFT TRANSN HLDGS INC CL A | 28 | Q2 2024 | 8.2% |
| PROGRESSIVE CORP OHIO | 27 | Q2 2024 | 9.8% |
| WERNER ENTERPRISES INC | 26 | Q4 2021 | 6.4% |
| GRAPHIC PACKAGING HLDG CO | 24 | Q2 2024 | 9.8% |
| PINNACLE FINL PARTNERS INC | 24 | Q2 2024 | 6.7% |
View 12th Street Asset Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-10 |
| 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 |
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.