$361 Million is the total value of 12th Street Asset Management Company, LLC's 28 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Sell | DOLLAR GEN CORP NEWcs | $35,701,000 | +23.3% | 187,397 | -2.2% | 9.89% | -9.8% |
| BERY | New | BERRY GLOBAL GROUP INC COMcs | $29,153,000 | – | 657,791 | +100.0% | 8.07% | – |
| CCK | Sell | CROWN HOLDINGS INCcs | $28,261,000 | +10.2% | 433,910 | -1.8% | 7.82% | -19.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcs | $28,045,000 | +13.5% | 2,004,645 | -1.1% | 7.77% | -17.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $27,318,000 | +5.9% | 341,001 | -2.4% | 7.56% | -22.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcs | $25,237,000 | +58.9% | 997,311 | +5.3% | 6.99% | +16.2% |
| LKQ | Sell | LKQ CORPcs | $22,178,000 | +25.6% | 846,477 | -1.7% | 6.14% | -8.1% |
| FISV | Buy | FISERV INCcs | $19,750,000 | +24.7% | 202,316 | +21.3% | 5.47% | -8.8% |
| CLH | Sell | CLEAN HARBORS INCcs | $19,496,000 | +8.7% | 325,050 | -7.0% | 5.40% | -20.5% |
| VZ | Buy | VERIZON COMMUNICATIONScs | $19,027,000 | +11.7% | 345,125 | +8.9% | 5.27% | -18.3% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Ics | $17,975,000 | +45.3% | 214,783 | +0.2% | 4.98% | +6.3% |
| FDX | Buy | FEDEX CORPcs | $17,791,000 | +56.2% | 126,874 | +35.1% | 4.93% | +14.3% |
| MAS | Sell | MASCO CORPcs | $14,516,000 | +41.5% | 289,099 | -2.6% | 4.02% | +3.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INCcs | $10,400,000 | +26.1% | 249,340 | -0.9% | 2.88% | -7.8% |
| MRTN | Sell | MARTEN TRANS LTDcs | $9,310,000 | +12.1% | 370,040 | -8.5% | 2.58% | -18.0% |
| WERN | Buy | WERNER ENTERPRISES INCcs | $6,911,000 | +243.1% | 158,766 | +185.8% | 1.91% | +151.2% |
| MMS | Buy | MAXIMUS INCcs | $5,366,000 | +25.0% | 76,161 | +3.3% | 1.49% | -8.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEWcs | $3,967,000 | +161.8% | 83,528 | +66.8% | 1.10% | +91.6% |
| SKY | Sell | SKYLINE CORPcs | $3,503,000 | -53.9% | 143,923 | -70.3% | 0.97% | -66.3% |
| RUSHA | Buy | RUSH ENTERPISES INCcs | $3,300,000 | +37.5% | 79,585 | +5.9% | 0.91% | +0.7% |
| CMP | New | COMPASS MINERALS INTL INCcs | $2,688,000 | – | 55,127 | +100.0% | 0.74% | – |
| CWST | Buy | CASELLA WASTE SYS INCcs | $2,267,000 | +41.8% | 43,500 | +6.3% | 0.63% | +3.8% |
| KMPR | Buy | KEMPER CORP DELcs | $1,862,000 | +3.4% | 25,672 | +6.1% | 0.52% | -24.2% |
| UFS | Buy | DOMTAR CORPcs | $1,648,000 | +249.2% | 78,062 | +258.3% | 0.46% | +154.7% |
| BCO | Buy | BRINKS COcs | $1,586,000 | +53.2% | 34,859 | +75.2% | 0.44% | +12.0% |
| SRCL | Buy | STERICYCLE INCcs | $1,444,000 | +152.0% | 25,803 | +118.9% | 0.40% | +84.3% |
| PNFP | New | PINNACLE FINL PARTNERS INCcs | $1,286,000 | – | 30,615 | +100.0% | 0.36% | – |
| GNRC | Buy | GENERAC HLDGS INCcs | $1,155,000 | +38.5% | 9,471 | +5.8% | 0.32% | +1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.