$481 Million is the total value of 12th Street Asset Management Company, LLC's 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Sell | BERRY GLOBAL GROUP INC COMcs | $45,937,000 | -0.4% | 704,341 | -6.3% | 9.54% | -1.3% |
| LKQ | Sell | LKQ CORPcs | $42,453,000 | +11.4% | 862,518 | -4.2% | 8.82% | +10.4% |
| FDX | Buy | FEDEX CORPcs | $37,585,000 | +5.7% | 125,983 | +0.6% | 7.81% | +4.8% |
| CCK | Sell | CROWN HOLDINGS INCcs | $37,429,000 | +0.2% | 366,192 | -4.8% | 7.78% | -0.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG COcs | $34,755,000 | +11.0% | 1,915,942 | +11.1% | 7.22% | +10.0% |
| DG | Sell | DOLLAR GEN CORP NEWcs | $34,391,000 | +1.4% | 158,930 | -5.1% | 7.14% | +0.5% |
| CLH | Sell | CLEAN HARBORS INCcs | $33,783,000 | +4.6% | 362,709 | -5.6% | 7.02% | +3.6% |
| MMS | Buy | MAXIMUS INCcs | $23,711,000 | +71.3% | 269,535 | +73.4% | 4.92% | +69.8% |
| AZO | Sell | AUTOZONE INCcs | $20,428,000 | +1.0% | 13,690 | -4.9% | 4.24% | +0.1% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INCcs | $20,348,000 | -11.2% | 447,610 | -6.1% | 4.23% | -12.0% |
| FISV | Sell | FISERV INCcs | $20,308,000 | -14.8% | 189,989 | -5.1% | 4.22% | -15.5% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $18,912,000 | -29.4% | 192,560 | -31.2% | 3.93% | -30.0% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $17,532,000 | -8.2% | 312,892 | -4.8% | 3.64% | -9.0% |
| MAS | Sell | MASCO CORPcs | $16,044,000 | -6.1% | 272,352 | -4.5% | 3.33% | -6.9% |
| SKX | Buy | SKECHERS U S A INCcs | $13,304,000 | +326.3% | 266,991 | +256.8% | 2.76% | +322.6% |
| WERN | Sell | WERNER ENTERPRISES INCcs | $8,734,000 | -14.3% | 196,187 | -9.2% | 1.81% | -15.0% |
| MRTN | Sell | MARTEN TRANS LTDcs | $7,801,000 | -10.5% | 473,093 | -7.9% | 1.62% | -11.3% |
| SKY | Sell | SKYLINE CORPcs | $6,681,000 | +2.3% | 125,353 | -13.1% | 1.39% | +1.5% |
| HUBG | New | HUB GROUP INCcs | $6,515,000 | – | 98,741 | +100.0% | 1.35% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcs | $5,761,000 | +12.2% | 148,289 | -3.7% | 1.20% | +11.2% |
| ICFI | Sell | ICF INTL INCcs | $5,112,000 | -9.6% | 58,178 | -10.1% | 1.06% | -10.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INCcs | $4,332,000 | -11.4% | 49,060 | -11.0% | 0.90% | -12.1% |
| RUSHA | Sell | RUSH ENTERPISES INCcs | $3,752,000 | -24.4% | 86,770 | -12.9% | 0.78% | -25.1% |
| GNRC | Sell | GENERAC HLDGS INCcs | $3,301,000 | +6.0% | 7,952 | -16.4% | 0.69% | +5.2% |
| SNEX | New | STONEX GROUP INC COMcs | $2,450,000 | – | 40,387 | +100.0% | 0.51% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcs | $1,901,000 | +97.6% | 30,300 | +80.0% | 0.40% | +95.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcs | $1,730,000 | -88.7% | 31,777 | -90.9% | 0.36% | -88.8% |
| VC | Buy | VISTEON CORPcs | $1,698,000 | +87.2% | 14,037 | +88.7% | 0.35% | +85.8% |
| ATSG | New | AIR TRANS HLDGS INCcs | $1,663,000 | – | 71,584 | +100.0% | 0.34% | – |
| KMPR | Sell | KEMPER CORP DELcs | $1,560,000 | -17.8% | 21,107 | -11.3% | 0.32% | -18.6% |
| CWST | Sell | CASELLA WASTE SYS INCcs | $1,504,000 | -11.6% | 23,710 | -11.4% | 0.31% | -12.6% |
| CMP | Exit | COMPASS MINERALS INTL INCcs | $0 | – | -28,304 | -100.0% | -0.37% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcs | $0 | – | -82,966 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.