$264 Million is the total value of 12th Street Asset Management Company, LLC's 25 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONScs | $17,034,000 | – | 317,025 | +100.0% | 6.45% | – |
| MMS | New | MAXIMUS INCcs | $4,292,000 | – | 73,739 | +100.0% | 1.62% | – |
| CWST | New | CASELLA WASTE SYS INCcs | $1,599,000 | – | 40,939 | +100.0% | 0.60% | – |
| ENR | New | ENERGIZER HLDGS INC NEWcs | $1,515,000 | – | 50,080 | +100.0% | 0.57% | – |
| SRCL | New | STERICYCLE INCcs | $573,000 | – | 11,788 | +100.0% | 0.22% | – |
| UFS | New | DOMTAR CORPcs | $472,000 | – | 21,787 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LKQ CORP COM NEW | 39 | Q2 2024 | 12.5% |
| FEDEX CORP | 39 | Q2 2024 | 12.0% |
| CLEAN HBRS INC | 39 | Q2 2024 | 11.7% |
| MARTEN TRANS LTD | 37 | Q4 2023 | 3.9% |
| DOLLAR GENERAL | 29 | Q2 2023 | 11.0% |
| KNIGHT SWIFT TRANSN HLDGS INC CL A | 28 | Q2 2024 | 8.2% |
| PROGRESSIVE CORP OHIO | 27 | Q2 2024 | 9.8% |
| WERNER ENTERPRISES INC | 26 | Q4 2021 | 6.4% |
| GRAPHIC PACKAGING HLDG CO | 24 | Q2 2024 | 9.8% |
| PINNACLE FINL PARTNERS INC | 24 | Q2 2024 | 6.7% |
View 12th Street Asset Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-09 |
| 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 |
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.