$159 Million is the total value of 12th Street Asset Management Company, LLC's 15 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Sell | LKQ CORP COM NEW | $18,703,000 | -40.9% | 631,211 | -43.5% | 11.79% | +1.6% |
| WBA | Sell | WALGREENS BOOTS ALLIA | $16,901,000 | -43.9% | 198,470 | -45.3% | 10.66% | -3.6% |
| FDX | Sell | FEDEX CORP | $14,842,000 | -43.8% | 99,617 | -45.7% | 9.36% | -3.4% |
| MINI | Sell | MOBILE MINI INC | $12,919,000 | -42.4% | 414,989 | -43.0% | 8.14% | -1.0% |
| ADT | Sell | THE ADT CORPORATION C | $12,819,000 | -39.4% | 388,677 | -45.1% | 8.08% | +4.2% |
| AAP | Sell | ADVANCE AUTO PARTS IN | $12,735,000 | -56.5% | 84,611 | -45.2% | 8.03% | -25.2% |
| THO | Sell | THOR INDS INC | $12,678,000 | -20.3% | 225,794 | -26.5% | 7.99% | +37.0% |
| DY | Sell | DYCOM INDS INC | $11,146,000 | -53.8% | 159,314 | -52.2% | 7.03% | -20.5% |
| PKG | Sell | PACKAGING CORP AMER | $10,458,000 | -41.3% | 165,873 | -44.0% | 6.59% | +1.0% |
| WERN | Sell | WERNER ENTERPRISES IN | $9,030,000 | -44.4% | 386,067 | -40.3% | 5.69% | -4.4% |
| CLH | Sell | CLEAN HBRS INC | $8,897,000 | -48.1% | 213,619 | -45.2% | 5.61% | -10.8% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $6,640,000 | -38.4% | 480,435 | -33.0% | 4.19% | +6.0% |
| MRTN | Sell | MARTEN TRANS LTD | $4,246,000 | -44.2% | 239,910 | -49.1% | 2.68% | -4.1% |
| CSFL | Buy | CENTERSTATE BANKS INC | $3,688,000 | +215.5% | 235,675 | +196.4% | 2.32% | +442.0% |
| AZO | Buy | AUTOZONE INCORPORATED | $2,908,000 | +234.6% | 3,919 | +226.6% | 1.83% | +474.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.