$406 Million is the total value of 12th Street Asset Management Company, LLC's 26 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LKQ | Sell | LKQ CORPcs | $36,498,000 | +11.7% | 1,022,365 | -1.6% | 9.00% | +4.2% |
NXST | Buy | NEXSTAR BROADCASTING GROUP Ics | $33,201,000 | +30.5% | 283,162 | +13.9% | 8.19% | +21.7% |
CCK | Sell | CROWN HOLDINGS INCcs | $32,650,000 | +7.8% | 450,103 | -1.8% | 8.05% | +0.5% |
DG | Sell | DOLLAR GEN CORP NEWcs | $29,773,000 | -3.6% | 190,877 | -1.8% | 7.34% | -10.1% |
GPK | Buy | GRAPHIC PACKAGING HLDG COcs | $29,735,000 | +31.8% | 1,785,923 | +16.8% | 7.33% | +22.9% |
PGR | Sell | PROGRESSIVE CORP OHIOcs | $25,076,000 | -8.1% | 346,399 | -2.0% | 6.18% | -14.3% |
PNFP | Sell | PINNACLE FINL PARTNERS INCcs | $22,807,000 | +10.7% | 356,349 | -1.8% | 5.62% | +3.2% |
FISV | Sell | FISERV INCcs | $22,579,000 | +9.6% | 195,270 | -1.8% | 5.57% | +2.2% |
SKY | Buy | SKYLINE CORPcs | $20,756,000 | +14.6% | 654,773 | +8.8% | 5.12% | +6.8% |
NUAN | Sell | NUANCE COMMUNICATIONS INCcs | $20,095,000 | +7.7% | 1,127,053 | -1.5% | 4.96% | +0.4% |
IP | Sell | INTL PAPER COcs | $17,097,000 | -21.0% | 371,267 | -28.2% | 4.22% | -26.3% |
CLH | Sell | CLEAN HARBORS INCcs | $16,185,000 | +9.8% | 188,751 | -1.2% | 3.99% | +2.4% |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INCcs | $15,634,000 | -2.5% | 436,205 | -1.3% | 3.86% | -9.1% |
FAF | Buy | FIRST AMERN FINL CORPcs | $15,282,000 | +16.1% | 262,023 | +17.4% | 3.77% | +8.2% |
FDX | Buy | FEDEX CORPcs | $14,063,000 | +58.0% | 93,003 | +52.1% | 3.47% | +47.3% |
MAS | Buy | MASCO CORPcs | $11,712,000 | +171.7% | 244,057 | +136.0% | 2.89% | +153.3% |
AXTA | Buy | AXALTA COATING SYS LTDcs | $9,092,000 | +69.9% | 299,068 | +68.5% | 2.24% | +58.4% |
MRTN | Sell | MARTEN TRANS LTDcs | $8,688,000 | +2.0% | 404,304 | -1.3% | 2.14% | -4.9% |
DY | Buy | DYCOM INDS INCcs | $6,024,000 | +165.1% | 127,762 | +187.1% | 1.48% | +147.1% |
EVRI | New | EVERI HLDGS INCcs | $4,853,000 | – | 361,380 | +100.0% | 1.20% | – |
KMPR | KEMPER CORP DELcs | $4,174,000 | -0.6% | 53,864 | 0.0% | 1.03% | -7.4% | |
BCO | New | BRINKS COcs | $3,032,000 | – | 33,433 | +100.0% | 0.75% | – |
RUSHA | Buy | RUSH ENTERPISES INCcs | $2,451,000 | +79.2% | 52,711 | +48.7% | 0.60% | +66.9% |
CSFL | Sell | CENTERSTATE BKS FLA INCcs | $1,892,000 | -56.5% | 75,749 | -58.2% | 0.47% | -59.4% |
WERN | WERNER ENTERPRISES INCcs | $1,293,000 | +3.1% | 35,522 | 0.0% | 0.32% | -3.9% | |
GNRC | GENERAC HLDGS INCcs | $895,000 | +28.4% | 8,893 | 0.0% | 0.22% | +20.1% | |
AVT | Exit | AVNET INCcs | $0 | – | -15,480 | -100.0% | -0.18% | – |
BECN | Exit | BEACON ROOFING SUPPLY INCcs | $0 | – | -38,742 | -100.0% | -0.34% | – |
ADUS | Exit | ADDUS HOMECARE CORPcs | $0 | – | -30,897 | -100.0% | -0.65% | – |
HBI | Exit | HANESBRANDS INCcs | $0 | – | -1,292,228 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.