$345 Million is the total value of 12th Street Asset Management Company, LLC's 36 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Buy | LKQ CORP COM NEW | $33,557,000 | -0.7% | 1,146,464 | +4.0% | 9.72% | -4.9% |
| DY | Buy | DYCOM INDS INC | $28,499,000 | +20.7% | 306,601 | +4.3% | 8.26% | +15.6% |
| FDX | Buy | FEDEX CORP | $25,849,000 | +11.5% | 132,455 | +6.4% | 7.49% | +6.8% |
| MINI | Buy | MOBILE MINI INC | $24,163,000 | +5.1% | 792,237 | +4.3% | 7.00% | +0.7% |
| EVHC | Buy | ENVISION HEALTHCARE | $23,569,000 | +65.9% | 384,362 | +71.2% | 6.83% | +58.9% |
| WBA | Buy | WALGREENS BOOTS ALLIA | $23,526,000 | +6.9% | 283,278 | +6.6% | 6.82% | +2.4% |
| DG | Buy | DOLLAR GENERAL | $21,156,000 | -6.4% | 297,573 | +10.1% | 6.13% | -10.4% |
| THO | Sell | THOR INDS INC | $20,674,000 | -33.5% | 215,062 | -30.8% | 5.99% | -36.3% |
| THS | Buy | TREEHOUSE FOODS INC | $20,241,000 | +23.6% | 239,089 | +5.4% | 5.87% | +18.3% |
| AAPL | Buy | APPLE INCORPORATED | $20,125,000 | +31.6% | 140,087 | +6.1% | 5.83% | +26.1% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $18,840,000 | -12.2% | 917,228 | +4.1% | 5.46% | -15.9% |
| CSFL | Sell | CENTERSTATE BANKS INC | $14,537,000 | +1.3% | 561,282 | -1.5% | 4.21% | -2.9% |
| PKG | Buy | PACKAGING CORP AMER | $14,274,000 | +11.6% | 155,800 | +3.3% | 4.14% | +6.9% |
| CLH | Sell | CLEAN HBRS INC | $13,066,000 | -8.0% | 223,907 | -12.2% | 3.79% | -11.8% |
| ZTS | Buy | ZOETIS | $9,428,000 | +5.8% | 176,655 | +6.1% | 2.73% | +1.3% |
| SRI | Sell | STONERIDGE INC | $9,076,000 | -26.3% | 500,315 | -28.1% | 2.63% | -29.4% |
| MRTN | Buy | MARTEN TRANS LTD | $8,727,000 | +4.2% | 372,174 | +3.5% | 2.53% | -0.2% |
| STE | Buy | STERIS | $7,741,000 | +82.3% | 111,443 | +76.9% | 2.24% | +74.6% |
| WERN | Buy | WERNER ENTERPRISES IN | $5,932,000 | +3.3% | 226,420 | +6.2% | 1.72% | -1.1% |
| DST | New | DST SYSTEMS | $2,066,000 | – | 16,863 | +100.0% | 0.60% | – |
| AZO | Exit | AUTOZONE INCORPORATED | $0 | – | -3,784 | -100.0% | -0.90% | – |
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 2017-05-05
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.