$330 Million is the total value of 12th Street Asset Management Company, LLC's 36 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Buy | LKQ CORP COM NEW | $33,796,000 | +5.4% | 1,102,648 | +21.9% | 10.23% | -15.9% |
| THO | Buy | THOR INDS INC | $31,082,000 | +42.8% | 310,665 | +20.9% | 9.40% | +13.9% |
| DY | Buy | DYCOM INDS INC | $23,605,000 | +44.9% | 293,938 | +47.6% | 7.14% | +15.6% |
| FDX | Sell | FEDEX CORP | $23,173,000 | -21.5% | 124,448 | -26.4% | 7.01% | -37.4% |
| MINI | Buy | MOBILE MINI INC | $22,984,000 | +27.3% | 759,801 | +27.1% | 6.95% | +1.5% |
| DG | Buy | DOLLAR GENERAL | $22,602,000 | +40.7% | 270,228 | +17.7% | 6.84% | +12.2% |
| WBA | Buy | WALGREENS BOOTS ALLIA | $22,002,000 | +8.3% | 265,861 | +5.5% | 6.66% | -13.6% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $21,460,000 | +41.1% | 880,966 | +24.4% | 6.49% | +12.5% |
| THS | Buy | TREEHOUSE FOODS INC | $16,382,000 | +35.9% | 226,926 | +64.1% | 4.96% | +8.4% |
| AAPL | Buy | APPLE INCORPORATED | $15,288,000 | +8.2% | 131,999 | +5.6% | 4.63% | -13.7% |
| CSFL | Buy | CENTERSTATE BANKS INC | $14,345,000 | +116.9% | 569,922 | +52.8% | 4.34% | +73.0% |
| EVHC | New | ENVISION HEALTHCARE | $14,209,000 | – | 224,516 | +100.0% | 4.30% | – |
| CLH | Buy | CLEAN HBRS INC | $14,198,000 | +45.9% | 255,122 | +25.8% | 4.30% | +16.3% |
| PKG | Sell | PACKAGING CORP AMER | $12,787,000 | -31.3% | 150,754 | -34.2% | 3.87% | -45.2% |
| SRI | Buy | STONERIDGE INC | $12,317,000 | +72.9% | 696,251 | +79.9% | 3.73% | +37.9% |
| ZTS | Buy | ZOETIS | $8,909,000 | +9.1% | 166,430 | +6.0% | 2.70% | -13.0% |
| MRTN | Buy | MARTEN TRANS LTD | $8,375,000 | +14.9% | 359,452 | +3.6% | 2.53% | -8.3% |
| WERN | Sell | WERNER ENTERPRISES IN | $5,745,000 | +1.3% | 213,166 | -12.6% | 1.74% | -19.2% |
| STE | Buy | STERIS | $4,246,000 | +109.8% | 63,001 | +127.5% | 1.28% | +67.3% |
| AZO | Sell | AUTOZONE INCORPORATED | $2,989,000 | +2.8% | 3,784 | -3.7% | 0.90% | -18.0% |
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 2017-02-14
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.