$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 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LKQ | Buy | LKQ CORPcs | $28,129,000 | -18.4% | 1,185,369 | +8.9% | 9.25% | +12.9% |
FDC | Buy | FIRST DATA CORP NEWcs | $22,982,000 | -1.1% | 1,359,061 | +43.1% | 7.56% | +36.7% |
IP | Buy | INTL PAPER COcs | $20,898,000 | +69.6% | 517,802 | +106.6% | 6.87% | +134.6% |
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% |
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% | – |
AVT | New | AVNET INCcs | $1,683,000 | – | 46,619 | +100.0% | 0.55% | – |
SMMD | New | ISHARES TR RUSEL 2500 ETFetf | $203,000 | – | 5,306 | +100.0% | 0.07% | – |
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 | 2024-05-10 |
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.