$252 Million is the total value of 12th Street Asset Management Company, LLC's 32 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | Buy | DYCOM INDS INC | $32,724,000 | +56.8% | 364,573 | +12.2% | 12.96% | +28.1% |
| LKQ | Buy | LKQ CORP COM NEW | $28,822,000 | +11.5% | 909,223 | +11.4% | 11.42% | -8.9% |
| FDX | Buy | FEDEX CORP | $25,983,000 | +7.8% | 171,185 | +15.6% | 10.29% | -11.9% |
| WBA | Buy | WALGREENS BOOTS ALLIA | $21,315,000 | +14.8% | 255,968 | +16.2% | 8.44% | -6.2% |
| MINI | Buy | MOBINE MINI INC | $20,723,000 | +18.3% | 598,258 | +11.8% | 8.21% | -3.3% |
| THO | Buy | THOR INDS INC | $20,643,000 | +11.5% | 318,862 | +8.9% | 8.18% | -8.9% |
| PKG | Buy | PACKAGING CORP AMER | $15,519,000 | +25.5% | 231,860 | +12.8% | 6.15% | +2.6% |
| DG | New | DOLLAR GENERAL | $14,750,000 | – | 156,916 | +100.0% | 5.84% | – |
| THS | Buy | TREEHOUSE FOODS INC | $14,166,000 | +32.6% | 138,004 | +11.0% | 5.61% | +8.3% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $10,910,000 | -7.5% | 708,025 | +10.8% | 4.32% | -24.4% |
| CLH | Sell | CLEAN HBRS INC | $10,668,000 | -24.9% | 204,735 | -29.6% | 4.23% | -38.7% |
| ZTS | New | ZOETIS | $7,576,000 | – | 159,625 | +100.0% | 3.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $6,871,000 | +19.4% | 347,017 | +12.1% | 2.72% | -2.5% |
| CSFL | Sell | CENTERSTATE BANKS INC | $5,708,000 | +3.9% | 362,396 | -3.9% | 2.26% | -15.1% |
| WERN | Sell | WERNER ENTERPRISES IN | $5,672,000 | -57.2% | 246,916 | -49.8% | 2.25% | -65.0% |
| SRI | Buy | STONERIDGE INC | $5,593,000 | +141.2% | 374,368 | +124.0% | 2.22% | +97.0% |
| New | AUTOZONE INCORPORATED | $3,004,000 | – | 3,784 | +100.0% | 1.19% | – | |
| STE | Sell | STERIS | $1,771,000 | -7.5% | 25,760 | -9.3% | 0.70% | -24.4% |
| AZO | Exit | AUTOZONE INCORPORATED | $0 | – | -3,784 | -100.0% | -1.46% | – |
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 2016-08-11
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.