$264 Million is the total value of 12th Street Asset Management Company, LLC's 34 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Sell | LKQ CORP COM NEW | $32,070,000 | +11.3% | 904,396 | -0.5% | 12.17% | +6.6% |
| FDX | Sell | FEDEX CORP | $29,532,000 | +13.7% | 169,065 | -1.2% | 11.20% | +8.8% |
| THO | Sell | THOR INDS INC | $21,759,000 | +5.4% | 256,892 | -19.4% | 8.25% | +0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIA | $20,307,000 | -4.7% | 251,895 | -1.6% | 7.70% | -8.8% |
| PKG | Sell | PACKAGING CORP AMER | $18,615,000 | +19.9% | 229,087 | -1.2% | 7.06% | +14.9% |
| MINI | Sell | MOBILE MINI INC | $18,059,000 | -12.9% | 597,970 | -0.0% | 6.85% | -16.6% |
| DY | Sell | DYCOM INDS INC | $16,285,000 | -50.2% | 199,133 | -45.4% | 6.18% | -52.3% |
| DG | Buy | DOLLAR GENERAL | $16,068,000 | +8.9% | 229,569 | +46.3% | 6.10% | +4.3% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $15,208,000 | +39.4% | 708,327 | +0.0% | 5.77% | +33.5% |
| AAPL | New | APPLE INCORPORATED | $14,127,000 | – | 124,959 | +100.0% | 5.36% | – |
| THS | Buy | TREEHOUSE FOODS INC | $12,054,000 | -14.9% | 138,247 | +0.2% | 4.57% | -18.5% |
| CLH | Sell | CLEAN HBRS INC | $9,734,000 | -8.8% | 202,865 | -0.9% | 3.69% | -12.6% |
| ZTS | Sell | ZOETIS | $8,167,000 | +7.8% | 157,026 | -1.6% | 3.10% | +3.2% |
| MRTN | Sell | MARTEN TRANS LTD | $7,286,000 | +6.0% | 346,964 | -0.0% | 2.76% | +1.5% |
| SRI | Buy | STONERIDGE INC | $7,122,000 | +27.3% | 387,078 | +3.4% | 2.70% | +21.9% |
| CSFL | Buy | CENTERSTATE BANKS INC | $6,613,000 | +15.9% | 372,974 | +2.9% | 2.51% | +11.0% |
| WERN | Sell | WERNER ENTERPRISES IN | $5,673,000 | +0.0% | 243,805 | -1.3% | 2.15% | -4.2% |
| AZO | New | AUTOZONE INCORPORATED | $2,907,000 | – | 3,929 | +100.0% | 1.10% | – |
| STE | Buy | STERIS | $2,024,000 | +14.3% | 27,687 | +7.5% | 0.77% | +9.4% |
| Exit | AUTOZONE INCORPORATED | $0 | – | -3,784 | -100.0% | -1.19% | – |
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 2016-11-09
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.