$478 Million is the total value of 12th Street Asset Management Company, LLC's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Sell | BERRY GLOBAL GROUP INC COMcs | $45,538,000 | +18.5% | 617,207 | -2.2% | 9.53% | +12.4% |
| LKQ | Sell | LKQ CORPcs | $35,835,000 | -5.9% | 596,958 | -21.1% | 7.50% | -10.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcs | $34,543,000 | +0.3% | 1,771,429 | -2.1% | 7.23% | -4.9% |
| DG | Sell | DOLLAR GEN CORP NEWcs | $33,906,000 | +3.7% | 143,772 | -6.7% | 7.10% | -1.6% |
| CLH | Sell | CLEAN HARBORS INCcs | $31,065,000 | -6.1% | 311,370 | -2.2% | 6.50% | -10.9% |
| AZO | Sell | AUTOZONE INCcs | $27,774,000 | +19.8% | 13,248 | -2.9% | 5.81% | +13.6% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INCcs | $26,675,000 | +16.9% | 437,722 | -1.9% | 5.58% | +10.8% |
| CCK | Sell | CROWN HOLDINGS INCcs | $23,656,000 | +6.7% | 213,850 | -2.8% | 4.95% | +1.2% |
| MMS | Sell | MAXIMUS INCcs | $20,276,000 | -24.4% | 254,496 | -21.1% | 4.24% | -28.4% |
| MAS | Sell | MASCO CORPcs | $18,440,000 | +22.7% | 262,604 | -3.0% | 3.86% | +16.3% |
| PXD | Buy | PIONEER NAT RES COcs | $17,055,000 | +28.3% | 93,772 | +17.4% | 3.57% | +21.6% |
| FDX | Sell | FEDEX CORPcs | $15,214,000 | -44.9% | 58,823 | -53.3% | 3.18% | -47.7% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $13,421,000 | +10.5% | 130,741 | -2.7% | 2.81% | +4.8% |
| HUBG | Sell | HUB GROUP INCcs | $13,106,000 | -1.5% | 155,585 | -19.6% | 2.74% | -6.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INCcs | $12,929,000 | -0.8% | 135,385 | -2.3% | 2.71% | -5.9% |
| SKX | Sell | SKECHERS U S A INCcs | $12,483,000 | +0.2% | 287,632 | -2.8% | 2.61% | -5.0% |
| RUSHA | Buy | RUSH ENTERPISES INCcs | $11,299,000 | +271.7% | 203,075 | +201.7% | 2.36% | +252.5% |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A Ccs | $9,182,000 | – | 1,102,312 | +100.0% | 1.92% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcs | $8,912,000 | +10.5% | 204,361 | -3.4% | 1.87% | +4.8% |
| MRTN | Sell | MARTEN TRANS LTDcs | $7,931,000 | +7.2% | 462,203 | -2.0% | 1.66% | +1.6% |
| WERN | Sell | WERNER ENTERPRISES INCcs | $7,840,000 | +7.6% | 164,504 | -0.1% | 1.64% | +2.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN COcs | $7,646,000 | -33.9% | 371,507 | -31.2% | 1.60% | -37.3% |
| FLWS | New | 1 800 FLOWERS COMcs | $6,973,000 | – | 298,393 | +100.0% | 1.46% | – |
| FBK | Sell | FB FINL CORPcs | $6,699,000 | +2.1% | 152,865 | -0.1% | 1.40% | -3.2% |
| SKY | Sell | SKYLINE CORPcs | $6,283,000 | +31.3% | 79,555 | -0.2% | 1.32% | +24.4% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $6,124,000 | -10.1% | 117,869 | -6.5% | 1.28% | -14.8% |
| ICFI | Sell | ICF INTL INCcs | $5,967,000 | +14.6% | 58,191 | -0.2% | 1.25% | +8.7% |
| SNEX | Sell | STONEX GROUP INC COMcs | $4,078,000 | -7.2% | 66,582 | -0.2% | 0.85% | -12.0% |
| GNRC | Sell | GENERAC HLDGS INCcs | $2,917,000 | -14.1% | 8,289 | -0.2% | 0.61% | -18.5% |
| SCS | Sell | STEELCASE INCcs | $1,735,000 | -7.8% | 148,037 | -0.2% | 0.36% | -12.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcs | $1,423,000 | -50.5% | 23,441 | -47.9% | 0.30% | -53.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS Ics | $755,000 | – | 48,398 | +100.0% | 0.16% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUcs | $0 | – | -84,963 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.