$477 Million is the total value of 12th Street Asset Management Company, LLC's 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Buy | BERRY GLOBAL GROUP INC COMcs | $46,130,000 | +17.4% | 751,306 | +7.4% | 9.67% | +14.3% |
| LKQ | Buy | LKQ CORPcs | $38,115,000 | +20.2% | 900,421 | +0.1% | 7.99% | +17.0% |
| CCK | Sell | CROWN HOLDINGS INCcs | $37,338,000 | -13.0% | 384,765 | -10.1% | 7.82% | -15.2% |
| FDX | Buy | FEDEX CORPcs | $35,558,000 | +9.6% | 125,185 | +0.2% | 7.45% | +6.7% |
| DG | Buy | DOLLAR GEN CORP NEWcs | $33,929,000 | -3.4% | 167,455 | +0.2% | 7.11% | -6.0% |
| CLH | Sell | CLEAN HARBORS INCcs | $32,306,000 | -6.7% | 384,320 | -15.5% | 6.77% | -9.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG COcs | $31,309,000 | +7.4% | 1,724,098 | +0.2% | 6.56% | +4.6% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $26,772,000 | -15.0% | 280,014 | -12.1% | 5.61% | -17.2% |
| FISV | Buy | FISERV INCcs | $23,822,000 | +4.8% | 200,120 | +0.2% | 4.99% | +2.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INCcs | $22,922,000 | +33.4% | 476,638 | +16.0% | 4.80% | +29.8% |
| AZO | Buy | AUTOZONE INCcs | $20,225,000 | +301.9% | 14,402 | +239.3% | 4.24% | +291.3% |
| VZ | Buy | VERIZON COMMUNICATIONScs | $19,103,000 | -0.8% | 328,507 | +0.2% | 4.00% | -3.4% |
| MAS | Buy | MASCO CORPcs | $17,082,000 | +9.5% | 285,167 | +0.4% | 3.58% | +6.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcs | $15,270,000 | -55.3% | 349,910 | -54.8% | 3.20% | -56.5% |
| MMS | Buy | MAXIMUS INCcs | $13,839,000 | +30.4% | 155,426 | +7.2% | 2.90% | +27.0% |
| WERN | Buy | WERNER ENTERPRISES INCcs | $10,189,000 | +20.3% | 216,001 | +0.0% | 2.14% | +17.2% |
| MRTN | Buy | MARTEN TRANS LTDcs | $8,721,000 | -1.3% | 513,922 | +0.2% | 1.83% | -3.9% |
| SKY | Buy | SKYLINE CORPcs | $6,530,000 | +46.5% | 144,278 | +0.1% | 1.37% | +42.6% |
| ICFI | Buy | ICF INTL INCcs | $5,656,000 | +39.8% | 64,713 | +18.9% | 1.18% | +36.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcs | $5,136,000 | +11.4% | 154,059 | +0.2% | 1.08% | +8.5% |
| RUSHA | Sell | RUSH ENTERPISES INCcs | $4,965,000 | -13.4% | 99,632 | -28.0% | 1.04% | -15.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INCcs | $4,889,000 | +16.4% | 55,140 | -15.4% | 1.02% | +13.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEWcs | $3,938,000 | +12.7% | 82,966 | +0.2% | 0.82% | +9.7% |
| SKX | Buy | SKECHERS U S A INCcs | $3,121,000 | +16.2% | 74,835 | +0.2% | 0.65% | +13.1% |
| GNRC | Buy | GENERAC HLDGS INCcs | $3,113,000 | +44.5% | 9,507 | +0.4% | 0.65% | +40.5% |
| KMPR | Buy | KEMPER CORP DELcs | $1,897,000 | +4.1% | 23,795 | +0.3% | 0.40% | +1.5% |
| CMP | Sell | COMPASS MINERALS INTL INCcs | $1,775,000 | -79.1% | 28,304 | -79.4% | 0.37% | -79.6% |
| CWST | Buy | CASELLA WASTE SYS INCcs | $1,702,000 | +2.8% | 26,773 | +0.2% | 0.36% | +0.3% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcs | $962,000 | – | 16,832 | +100.0% | 0.20% | – |
| VC | Buy | VISTEON CORPcs | $907,000 | -2.7% | 7,439 | +0.1% | 0.19% | -5.5% |
| BCO | Exit | BRINKS COcs | $0 | – | -24,494 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.