$377 Million is the total value of 12th Street Asset Management Company, LLC's 44 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Buy | LKQ CORPcs | $35,050,000 | +24.6% | 1,235,017 | +4.2% | 9.29% | +0.4% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC CL Acs | $30,880,000 | +38.9% | 944,932 | +6.5% | 8.18% | +11.9% |
| DG | Buy | DOLLAR GEN CORP NEWcs | $28,043,000 | +13.1% | 235,061 | +2.5% | 7.43% | -8.9% |
| PGR | Buy | PROGRESSIVE CORP OHIOcs | $27,824,000 | +22.8% | 385,967 | +2.8% | 7.37% | -1.0% |
| IP | Buy | INTL PAPER COcs | $25,611,000 | +22.6% | 553,528 | +6.9% | 6.79% | -1.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcs | $24,086,000 | +21.9% | 440,335 | +2.8% | 6.38% | -1.8% |
| FDX | Buy | FEDEX CORPcs | $23,804,000 | +16.1% | 131,220 | +3.2% | 6.31% | -6.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG COcs | $21,941,000 | +28.1% | 1,737,209 | +7.9% | 5.81% | +3.2% |
| HBI | Buy | HANESBRANDS INCcs | $18,400,000 | +584.8% | 1,029,099 | +379.8% | 4.88% | +452.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INCcs | $14,025,000 | +23.7% | 436,105 | +22.0% | 3.72% | -0.3% |
| FAF | Buy | FIRST AMERN FINL CORPcs | $12,967,000 | +22.8% | 251,773 | +6.4% | 3.44% | -1.0% |
| CLH | Buy | CLEAN HARBORS INCcs | $12,383,000 | +85.5% | 173,123 | +28.0% | 3.28% | +49.5% |
| CSFL | Buy | CENTERSTATE BKS FLA INCcs | $8,404,000 | +50.7% | 352,963 | +33.1% | 2.23% | +21.4% |
| MRTN | Buy | MARTEN TRANS LTDcs | $8,209,000 | +11.9% | 460,381 | +1.6% | 2.18% | -9.9% |
| WERN | Buy | WERNER ENTERPRISES INCcs | $8,040,000 | +21.0% | 235,435 | +4.7% | 2.13% | -2.5% |
| CCK | Buy | CROWN HOLDINGS INCcs | $7,539,000 | +171.8% | 138,158 | +107.1% | 2.00% | +119.0% |
| KMPR | Buy | KEMPER CORP DELcs | $6,267,000 | +124.6% | 82,314 | +95.8% | 1.66% | +81.0% |
| POLY | Buy | PLANTRONICS INC NEWcs | $6,126,000 | +265.5% | 132,858 | +162.4% | 1.62% | +194.6% |
| AVT | Buy | AVNET INCcs | $5,165,000 | +206.9% | 119,097 | +155.5% | 1.37% | +147.4% |
| SKY | Buy | SKYLINE CORPcs | $3,570,000 | +77.9% | 187,891 | +37.5% | 0.95% | +43.3% |
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 2019-05-15
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.