$453 Million is the total value of 12th Street Asset Management Company, LLC's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Sell | BERRY GLOBAL GROUP INC COMcs | $38,430,000 | -16.3% | 631,246 | -10.4% | 8.48% | -11.1% |
| LKQ | Sell | LKQ CORPcs | $38,090,000 | -10.3% | 756,953 | -12.2% | 8.41% | -4.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcs | $34,455,000 | -0.9% | 1,809,582 | -5.6% | 7.61% | +5.4% |
| CLH | Sell | CLEAN HARBORS INCcs | $33,076,000 | -2.1% | 318,438 | -12.2% | 7.30% | +4.1% |
| DG | Sell | DOLLAR GEN CORP NEWcs | $32,682,000 | -5.0% | 154,057 | -3.1% | 7.22% | +1.0% |
| FDX | Sell | FEDEX CORPcs | $27,605,000 | -26.6% | 125,885 | -0.1% | 6.09% | -21.9% |
| MMS | Buy | MAXIMUS INCcs | $26,837,000 | +13.2% | 322,566 | +19.7% | 5.92% | +20.3% |
| AZO | Sell | AUTOZONE INCcs | $23,178,000 | +13.5% | 13,650 | -0.3% | 5.12% | +20.6% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INCcs | $22,827,000 | +12.2% | 446,274 | -0.3% | 5.04% | +19.2% |
| CCK | Sell | CROWN HOLDINGS INCcs | $22,165,000 | -40.8% | 219,930 | -39.9% | 4.89% | -37.1% |
| MAS | Sell | MASCO CORPcs | $15,031,000 | -6.3% | 270,593 | -0.6% | 3.32% | -0.5% |
| HUBG | Buy | HUB GROUP INCcs | $13,311,000 | +104.3% | 193,616 | +96.1% | 2.94% | +117.2% |
| PXD | New | PIONEER NAT RES COcs | $13,297,000 | – | 79,849 | +100.0% | 2.94% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcs | $13,032,000 | +200.8% | 138,524 | +182.4% | 2.88% | +219.7% |
| SKX | Buy | SKECHERS U S A INCcs | $12,462,000 | -6.3% | 295,872 | +10.8% | 2.75% | -0.5% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $12,150,000 | -35.8% | 134,417 | -30.2% | 2.68% | -31.7% |
| NOG | New | NORTHERN OIL AND GAS INC MN COcs | $11,561,000 | – | 540,244 | +100.0% | 2.55% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcs | $8,063,000 | +40.0% | 211,516 | +42.6% | 1.78% | +48.7% |
| MRTN | Sell | MARTEN TRANS LTDcs | $7,399,000 | -5.2% | 471,584 | -0.3% | 1.63% | +0.9% |
| WERN | Sell | WERNER ENTERPRISES INCcs | $7,287,000 | -16.6% | 164,600 | -16.1% | 1.61% | -11.3% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $6,812,000 | -61.1% | 126,128 | -59.7% | 1.50% | -58.7% |
| FBK | New | FB FINL CORPcs | $6,560,000 | – | 152,994 | +100.0% | 1.45% | – |
| ICFI | Buy | ICF INTL INCcs | $5,206,000 | +1.8% | 58,303 | +0.2% | 1.15% | +8.2% |
| SKY | Sell | SKYLINE CORPcs | $4,787,000 | -28.3% | 79,705 | -36.4% | 1.06% | -23.8% |
| SNEX | Buy | STONEX GROUP INC COMcs | $4,396,000 | +79.4% | 66,706 | +65.2% | 0.97% | +90.8% |
| GNRC | Buy | GENERAC HLDGS INCcs | $3,395,000 | +2.8% | 8,307 | +4.5% | 0.75% | +9.3% |
| RUSHA | Sell | RUSH ENTERPISES INCcs | $3,040,000 | -19.0% | 67,314 | -22.4% | 0.67% | -13.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcs | $2,872,000 | +51.1% | 45,033 | +48.6% | 0.63% | +60.5% |
| SCS | New | STEELCASE INCcs | $1,881,000 | – | 148,319 | +100.0% | 0.42% | – |
| NESR | New | NATIONAL ENERGY SERVICES REUcs | $1,064,000 | – | 84,963 | +100.0% | 0.24% | – |
| CWST | Exit | CASELLA WASTE SYS INCcs | $0 | – | -23,710 | -100.0% | -0.31% | – |
| KMPR | Exit | KEMPER CORP DELcs | $0 | – | -21,107 | -100.0% | -0.32% | – |
| ATSG | Exit | AIR TRANS HLDGS INCcs | $0 | – | -71,584 | -100.0% | -0.34% | – |
| VC | Exit | VISTEON CORPcs | $0 | – | -14,037 | -100.0% | -0.35% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcs | $0 | – | -31,777 | -100.0% | -0.36% | – |
| FISV | Exit | FISERV INCcs | $0 | – | -189,989 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.