$421 Million is the total value of 12th Street Asset Management Company, LLC's 41 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC CL Acs | $34,434,000 | +18.0% | 998,660 | +25.1% | 8.19% | +16.2% |
| FDX | Buy | FEDEX CORPcs | $30,680,000 | +7.1% | 127,438 | +1.0% | 7.30% | +5.4% |
| PGR | Buy | PROGRESSIVE CORP OHIOcs | $29,341,000 | +21.9% | 413,049 | +1.5% | 6.98% | +20.0% |
| THO | Buy | THOR INDS INCcs | $25,339,000 | +34.7% | 302,783 | +58.2% | 6.02% | +32.6% |
| FDC | Buy | FIRST DATA CORP NEWcs | $23,248,000 | +17.9% | 950,048 | +0.8% | 5.53% | +16.1% |
| GPK | New | GRAPHIC PACKAGING HLDG COcs | $16,715,000 | – | 1,193,577 | +100.0% | 3.97% | – |
| IP | New | INTL PAPER COcs | $12,319,000 | – | 250,686 | +100.0% | 2.93% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Ics | $10,623,000 | – | 130,528 | +100.0% | 2.53% | – |
| FAF | New | FIRST AMERN FINL CORPcs | $4,800,000 | – | 93,130 | +100.0% | 1.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Balter Liquid Alternatives #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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 | 2024-05-10 |
| 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 |
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.