$378 Million is the total value of 12th Street Asset Management Company, LLC's 28 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Sell | LKQ CORPcs | $32,666,000 | +3.9% | 1,038,650 | -12.0% | 8.64% | +0.7% |
| DG | Sell | DOLLAR GEN CORP NEWcs | $30,882,000 | +7.1% | 194,297 | -8.9% | 8.17% | +3.8% |
| CCK | Buy | CROWN HOLDINGS INCcs | $30,274,000 | +48.3% | 458,277 | +37.2% | 8.01% | +43.7% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $27,292,000 | -16.6% | 353,294 | -13.7% | 7.22% | -19.1% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Ics | $25,438,000 | +1595.9% | 248,638 | +1574.8% | 6.73% | +1545.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcs | $22,558,000 | +1.4% | 1,529,314 | -3.8% | 5.97% | -1.7% |
| IP | Sell | INTL PAPER COcs | $21,632,000 | -15.4% | 517,281 | -12.3% | 5.72% | -18.0% |
| FISV | New | FISERV INCcs | $20,601,000 | – | 198,873 | +100.0% | 5.45% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INCcs | $20,596,000 | -12.7% | 362,915 | -11.6% | 5.45% | -15.4% |
| HBI | Buy | HANESBRANDS INCcs | $19,797,000 | -10.6% | 1,292,228 | +0.5% | 5.24% | -13.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcs | $18,658,000 | -2.9% | 1,143,936 | -4.9% | 4.94% | -5.9% |
| SKY | Sell | SKYLINE CORPcs | $18,114,000 | +7.6% | 601,993 | -2.0% | 4.79% | +4.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INCcs | $16,036,000 | -15.8% | 441,776 | -23.9% | 4.24% | -18.4% |
| CLH | Buy | CLEAN HARBORS INCcs | $14,742,000 | +38.9% | 190,962 | +27.9% | 3.90% | +34.6% |
| FAF | Sell | FIRST AMERN FINL CORPcs | $13,167,000 | +9.4% | 223,135 | -0.5% | 3.48% | +6.0% |
| FDX | Sell | FEDEX CORPcs | $8,900,000 | -25.2% | 61,139 | -15.6% | 2.35% | -27.5% |
| MRTN | Sell | MARTEN TRANS LTDcs | $8,515,000 | +9.2% | 409,788 | -4.6% | 2.25% | +5.8% |
| AXTA | New | AXALTA COATING SYS LTDcs | $5,352,000 | – | 177,517 | +100.0% | 1.42% | – |
| CSFL | Sell | CENTERSTATE BKS FLA INCcs | $4,349,000 | -39.1% | 181,308 | -41.5% | 1.15% | -41.0% |
| MAS | New | MASCO CORPcs | $4,310,000 | – | 103,413 | +100.0% | 1.14% | – |
| KMPR | Buy | KEMPER CORP DELcs | $4,199,000 | -8.1% | 53,864 | +1.7% | 1.11% | -11.0% |
| ADUS | New | ADDUS HOMECARE CORPcs | $2,450,000 | – | 30,897 | +100.0% | 0.65% | – |
| DY | New | DYCOM INDS INCcs | $2,272,000 | – | 44,501 | +100.0% | 0.60% | – |
| RUSHA | RUSH ENTERPISES INCcs | $1,368,000 | +5.7% | 35,446 | 0.0% | 0.36% | +2.5% | |
| BECN | Sell | BEACON ROOFING SUPPLY INCcs | $1,299,000 | -85.9% | 38,742 | -84.5% | 0.34% | -86.3% |
| WERN | Sell | WERNER ENTERPRISES INCcs | $1,254,000 | -82.1% | 35,522 | -84.2% | 0.33% | -82.6% |
| GNRC | New | GENERAC HLDGS INCcs | $697,000 | – | 8,893 | +100.0% | 0.18% | – |
| AVT | AVNET INCcs | $689,000 | -1.7% | 15,480 | 0.0% | 0.18% | -4.7% | |
| USCR | Exit | U S CONCRETE INCcs | $0 | – | -31,761 | -100.0% | -0.43% | – |
| GWR | Exit | GENESEE AND WYO INCcs | $0 | – | -23,940 | -100.0% | -0.65% | – |
| POLY | Exit | PLANTRONICS INC NEWcs | $0 | – | -198,874 | -100.0% | -2.01% | – |
| FDC | Exit | FIRST DATA CORP NEWcs | $0 | – | -711,780 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.