$304 Million is the total value of 12th Street Asset Management Company, LLC's 50 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Buy | LKQ CORPcs | $28,129,000 | -18.4% | 1,185,369 | +8.9% | 9.25% | +12.9% |
| DG | Sell | DOLLAR GEN CORP NEWcs | $24,796,000 | -14.3% | 229,424 | -13.3% | 8.15% | +18.6% |
| FDC | Buy | FIRST DATA CORP NEWcs | $22,982,000 | -1.1% | 1,359,061 | +43.1% | 7.56% | +36.7% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $22,657,000 | -22.8% | 375,568 | -9.1% | 7.45% | +6.8% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC CL Acs | $22,236,000 | -35.4% | 886,954 | -11.2% | 7.31% | -10.7% |
| IP | Buy | INTL PAPER COcs | $20,898,000 | +69.6% | 517,802 | +106.6% | 6.87% | +134.6% |
| FDX | Sell | FEDEX CORPcs | $20,506,000 | -33.2% | 127,110 | -0.3% | 6.74% | -7.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INCcs | $19,754,000 | -26.9% | 428,503 | -4.7% | 6.50% | +1.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcs | $18,188,000 | -48.4% | 1,374,774 | -32.4% | 5.98% | -28.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG COcs | $17,132,000 | +2.5% | 1,610,170 | +34.9% | 5.63% | +41.7% |
| DY | New | DYCOM INDS INCcs | $13,048,000 | – | 241,454 | +100.0% | 4.29% | – |
| BECN | New | BEACON ROOFING SUPPLY INCcs | $11,336,000 | – | 357,369 | +100.0% | 3.73% | – |
| FAF | Buy | FIRST AMERN FINL CORPcs | $10,559,000 | +120.0% | 236,541 | +154.0% | 3.47% | +204.3% |
| MRTN | Sell | MARTEN TRANS LTDcs | $7,338,000 | -28.6% | 453,225 | -7.2% | 2.41% | -1.3% |
| CLH | Sell | CLEAN HARBORS INCcs | $6,675,000 | -73.5% | 135,267 | -61.6% | 2.20% | -63.4% |
| WERN | Sell | WERNER ENTERPRISES INCcs | $6,645,000 | -25.2% | 224,944 | -10.5% | 2.18% | +3.5% |
| CSFL | Sell | CENTERSTATE BKS FLA INCcs | $5,578,000 | -52.3% | 265,111 | -36.4% | 1.83% | -34.0% |
| GWR | GENESEE AND WYO INCcs | $4,066,000 | -18.7% | 54,937 | 0.0% | 1.34% | +12.4% | |
| KMPR | New | KEMPER CORP DELcs | $2,790,000 | – | 42,034 | +100.0% | 0.92% | – |
| CCK | New | CROWN HOLDINGS INCcs | $2,774,000 | – | 66,721 | +100.0% | 0.91% | – |
| HBI | New | HANESBRANDS INCcs | $2,687,000 | – | 214,484 | +100.0% | 0.88% | – |
| IWV | New | ISHARES TR RUSSELL 3000etf | $2,341,000 | – | 15,932 | +100.0% | 0.77% | – |
| SKY | New | SKYLINE CORPcs | $2,007,000 | – | 136,641 | +100.0% | 0.66% | – |
| RUSHA | New | RUSH ENTERPISES INCcs | $1,875,000 | – | 54,388 | +100.0% | 0.62% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Ics | $1,830,000 | -82.8% | 23,276 | -82.2% | 0.60% | -76.2% |
| CWST | Sell | CASELLA WASTE SYS INCcs | $1,749,000 | -76.4% | 61,386 | -74.3% | 0.58% | -67.3% |
| AVT | New | AVNET INCcs | $1,683,000 | – | 46,619 | +100.0% | 0.55% | – |
| POLY | Sell | PLANTRONICS INC NEWcs | $1,676,000 | -62.6% | 50,635 | -31.9% | 0.55% | -48.3% |
| SMMD | New | ISHARES TR RUSEL 2500 ETFetf | $203,000 | – | 5,306 | +100.0% | 0.07% | – |
| KEX | Exit | KIRBY CORPcs | $0 | – | -26,403 | -100.0% | -0.52% | – |
| CVLG | Exit | COVENANT TRANS INCcs | $0 | – | -117,161 | -100.0% | -0.81% | – |
| RSG | Exit | REPUBLIC SVCS INCcs | $0 | – | -105,864 | -100.0% | -1.83% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcs | $0 | – | -1,240,315 | -100.0% | -5.05% | – |
| THO | Exit | THOR INDS INCcs | $0 | – | -302,783 | -100.0% | -6.02% | – |
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 2019-02-13
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.