$206 Million is the total value of 12th Street Asset Management Company, LLC's 28 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Buy | LKQ CORP COM NEW | $25,858,000 | +38.3% | 815,886 | +29.3% | 12.54% | +6.3% |
| FDX | Buy | FEDEX CORP | $24,104,000 | +62.4% | 148,129 | +48.7% | 11.69% | +24.9% |
| DY | Buy | DYCOM INDS INC | $20,866,000 | +87.2% | 324,976 | +104.0% | 10.12% | +44.0% |
| WBA | Buy | WALGREENS BOOTS ALLIA | $18,560,000 | +9.8% | 220,325 | +11.0% | 9.00% | -15.5% |
| THO | Buy | THOR INDS INC | $18,514,000 | +46.0% | 292,843 | +29.7% | 8.98% | +12.3% |
| MINI | Buy | MOBILE MINI INC | $17,512,000 | +35.6% | 535,101 | +28.9% | 8.49% | +4.3% |
| CLH | Buy | CLEAN HBRS INC | $14,214,000 | +59.8% | 290,735 | +36.1% | 6.89% | +22.9% |
| WERN | Buy | WERNER ENTERPRISES IN | $13,245,000 | +46.7% | 491,495 | +27.3% | 6.42% | +12.8% |
| PKG | Buy | PACKAGING CORP AMER | $12,363,000 | +18.2% | 205,628 | +24.0% | 6.00% | -9.1% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $11,795,000 | +77.6% | 638,840 | +33.0% | 5.72% | +36.6% |
| THS | New | TREEHOUSE FOODS INC | $10,681,000 | – | 124,351 | +100.0% | 5.18% | – |
| MRTN | Buy | MARTEN TRANS LTD | $5,756,000 | +35.6% | 309,603 | +29.0% | 2.79% | +4.3% |
| CSFL | Buy | CENTERSTATE BANKS INC | $5,492,000 | +48.9% | 377,149 | +60.0% | 2.66% | +14.5% |
| AZO | Sell | AUTOZONE INCORPORATED | $3,015,000 | +3.7% | 3,784 | -3.4% | 1.46% | -20.2% |
| SRI | New | STONERIDGE INC | $2,319,000 | – | 167,137 | +100.0% | 1.12% | – |
| STE | New | STERIS | $1,915,000 | – | 28,405 | +100.0% | 0.93% | – |
| AAP | Exit | ADVANCE AUTO PARTS IN | $0 | – | -84,611 | -100.0% | -8.03% | – |
| ADT | Exit | THE ADT CORPORATION C | $0 | – | -388,677 | -100.0% | -8.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Global Asset Management, L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.