$402 Million is the total value of 12th Street Asset Management Company, LLC's 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Sell | DOLLAR GEN CORP NEWcs | $34,881,000 | -2.3% | 166,400 | -11.2% | 8.68% | -12.2% |
| CCK | Sell | CROWN HOLDINGS INCcs | $32,855,000 | +16.3% | 427,471 | -1.5% | 8.18% | +4.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC COMcs | $31,460,000 | +7.9% | 651,074 | -1.0% | 7.83% | -3.0% |
| FDX | Sell | FEDEX CORPcs | $31,435,000 | +76.7% | 124,975 | -1.5% | 7.82% | +58.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcs | $30,836,000 | +22.2% | 929,074 | -6.8% | 7.68% | +9.8% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $30,197,000 | +10.5% | 318,969 | -6.5% | 7.52% | -0.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcs | $24,264,000 | -13.5% | 1,722,082 | -14.1% | 6.04% | -22.2% |
| LKQ | Sell | LKQ CORPcs | $23,092,000 | +4.1% | 832,740 | -1.6% | 5.75% | -6.4% |
| FISV | Sell | FISERV INCcs | $20,525,000 | +3.9% | 199,171 | -1.6% | 5.11% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $19,513,000 | +2.6% | 328,010 | -5.0% | 4.86% | -7.8% |
| CLH | Sell | CLEAN HARBORS INCcs | $17,970,000 | -7.8% | 320,719 | -1.3% | 4.47% | -17.1% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INCcs | $15,435,000 | +48.4% | 379,247 | +52.1% | 3.84% | +33.4% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Ics | $15,128,000 | -15.8% | 168,223 | -21.7% | 3.77% | -24.3% |
| MAS | Sell | MASCO CORPcs | $10,256,000 | -29.3% | 186,036 | -35.6% | 2.55% | -36.5% |
| MMS | Buy | MAXIMUS INCcs | $9,873,000 | +84.0% | 144,316 | +89.5% | 2.46% | +65.4% |
| WERN | Buy | WERNER ENTERPRISES INCcs | $9,047,000 | +30.9% | 215,463 | +35.7% | 2.25% | +17.7% |
| MRTN | Buy | MARTEN TRANS LTDcs | $8,337,000 | -10.5% | 510,851 | +38.1% | 2.08% | -19.5% |
| GFF | New | GRIFFON CORPcs | $7,785,000 | – | 398,404 | +100.0% | 1.94% | – |
| RUSHA | Buy | RUSH ENTERPISES INCcs | $4,659,000 | +41.2% | 92,182 | +15.8% | 1.16% | +26.9% |
| AMH | New | AMERICAN HOMES 4 RENTcs | $4,386,000 | – | 154,006 | +100.0% | 1.09% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEWcs | $3,979,000 | +0.3% | 82,773 | -0.9% | 0.99% | -9.8% |
| SKY | Sell | SKYLINE CORPcs | $3,853,000 | +10.0% | 143,916 | -0.0% | 0.96% | -1.1% |
| CMP | Sell | COMPASS MINERALS INTL INCcs | $3,270,000 | +21.7% | 55,095 | -0.1% | 0.81% | +9.4% |
| GNRC | Buy | GENERAC HLDGS INCcs | $1,835,000 | +58.9% | 9,477 | +0.1% | 0.46% | +42.8% |
| SRCL | Sell | STERICYCLE INCcs | $1,626,000 | +12.6% | 25,789 | -0.1% | 0.40% | +1.2% |
| CWST | Sell | CASELLA WASTE SYS INCcs | $1,497,000 | -34.0% | 26,802 | -38.4% | 0.37% | -40.6% |
| BCO | Sell | BRINKS COcs | $1,432,000 | -9.7% | 34,846 | -0.0% | 0.36% | -18.9% |
| KMPR | Sell | KEMPER CORP DELcs | $1,208,000 | -35.1% | 18,071 | -29.6% | 0.30% | -41.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INCcs | $1,089,000 | -15.3% | 30,596 | -0.1% | 0.27% | -23.9% |
| UFS | Exit | DOMTAR CORPcs | $0 | – | -78,062 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.