$465 Million is the total value of 12th Street Asset Management Company, LLC's 30 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Buy | CROWN HOLDINGS INCcs | $42,894,000 | +30.6% | 428,082 | +0.1% | 9.23% | +12.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC COMcs | $39,299,000 | +24.9% | 699,392 | +7.4% | 8.46% | +8.0% |
| DG | Buy | DOLLAR GEN CORP NEWcs | $35,139,000 | +0.7% | 167,086 | +0.4% | 7.56% | -12.9% |
| CLH | Buy | CLEAN HARBORS INCcs | $34,631,000 | +92.7% | 455,076 | +41.9% | 7.45% | +66.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcs | $34,162,000 | +10.8% | 774,819 | -16.6% | 7.35% | -4.2% |
| FDX | Sell | FEDEX CORPcs | $32,443,000 | +3.2% | 124,963 | -0.0% | 6.98% | -10.8% |
| LKQ | Buy | LKQ CORPcs | $31,715,000 | +37.3% | 899,970 | +8.1% | 6.82% | +18.7% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $31,496,000 | +4.3% | 318,520 | -0.1% | 6.78% | -9.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcs | $29,145,000 | +20.1% | 1,720,523 | -0.1% | 6.27% | +3.8% |
| FISV | Buy | FISERV INCcs | $22,741,000 | +10.8% | 199,728 | +0.3% | 4.89% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $19,265,000 | -1.3% | 327,913 | -0.0% | 4.15% | -14.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INCcs | $17,188,000 | +11.4% | 410,990 | +8.4% | 3.70% | -3.7% |
| MAS | Buy | MASCO CORPcs | $15,607,000 | +52.2% | 284,119 | +52.7% | 3.36% | +31.6% |
| MMS | Buy | MAXIMUS INCcs | $10,610,000 | +7.5% | 144,969 | +0.5% | 2.28% | -7.1% |
| MRTN | Buy | MARTEN TRANS LTDcs | $8,835,000 | +6.0% | 512,748 | +0.4% | 1.90% | -8.4% |
| CMP | Buy | COMPASS MINERALS INTL INCcs | $8,474,000 | +159.1% | 137,293 | +149.2% | 1.82% | +124.1% |
| WERN | Buy | WERNER ENTERPRISES INCcs | $8,468,000 | -6.4% | 215,906 | +0.2% | 1.82% | -19.1% |
| RUSHA | Buy | RUSH ENTERPISES INCcs | $5,733,000 | +23.1% | 138,419 | +50.2% | 1.23% | +6.4% |
| AZO | New | AUTOZONE INCcs | $5,032,000 | – | 4,245 | +100.0% | 1.08% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcs | $4,611,000 | +5.1% | 153,707 | -0.2% | 0.99% | -9.2% |
| SKY | Buy | SKYLINE CORPcs | $4,457,000 | +15.7% | 144,066 | +0.1% | 0.96% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcs | $4,199,000 | +285.6% | 65,197 | +113.1% | 0.90% | +233.6% |
| ICFI | New | ICF INTL INCcs | $4,047,000 | – | 54,440 | +100.0% | 0.87% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEWcs | $3,494,000 | -12.2% | 82,835 | +0.1% | 0.75% | -24.0% |
| SKX | New | SKECHERS U S A INCcs | $2,685,000 | – | 74,714 | +100.0% | 0.58% | – |
| GNRC | Sell | GENERAC HLDGS INCcs | $2,154,000 | +17.4% | 9,473 | -0.0% | 0.46% | +1.5% |
| KMPR | Buy | KEMPER CORP DELcs | $1,823,000 | +50.9% | 23,722 | +31.3% | 0.39% | +30.2% |
| BCO | Sell | BRINKS COcs | $1,764,000 | +23.2% | 24,494 | -29.7% | 0.38% | +6.7% |
| CWST | Sell | CASELLA WASTE SYS INCcs | $1,656,000 | +10.6% | 26,726 | -0.3% | 0.36% | -4.6% |
| VC | New | VISTEON CORPcs | $932,000 | – | 7,429 | +100.0% | 0.20% | – |
| SRCL | Exit | STERICYCLE INCcs | $0 | – | -25,789 | -100.0% | -0.40% | – |
| GFF | Exit | GRIFFON CORPcs | $0 | – | -398,404 | -100.0% | -1.94% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Ics | $0 | – | -168,223 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.