$437 Million is the total value of 12th Street Asset Management Company, LLC's 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Sell | BERRY GLOBAL GROUP INC COMcs | $35,232,000 | -22.6% | 607,849 | -1.5% | 8.06% | -15.5% |
| CLH | Sell | CLEAN HARBORS INCcs | $34,236,000 | +10.2% | 306,662 | -1.5% | 7.83% | +20.4% |
| PXD | Buy | PIONEER NAT RES COcs | $29,723,000 | +74.3% | 119,110 | +27.0% | 6.80% | +90.4% |
| DG | Sell | DOLLAR GEN CORP NEWcs | $29,519,000 | -12.9% | 132,761 | -7.7% | 6.75% | -4.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcs | $28,183,000 | -18.4% | 1,392,677 | -21.4% | 6.45% | -10.8% |
| LKQ | Sell | LKQ CORPcs | $26,658,000 | -25.6% | 587,042 | -1.7% | 6.10% | -18.7% |
| CCK | Sell | CROWN HOLDINGS INCcs | $26,377,000 | +11.5% | 210,864 | -1.4% | 6.03% | +21.8% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INCcs | $24,296,000 | -8.9% | 481,755 | +10.1% | 5.56% | -0.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcs | $22,457,000 | +73.7% | 243,990 | +80.2% | 5.14% | +89.8% |
| MMS | Sell | MAXIMUS INCcs | $18,971,000 | -6.4% | 253,119 | -0.5% | 4.34% | +2.2% |
| FDX | Buy | FEDEX CORPcs | $17,548,000 | +15.3% | 76,077 | +29.3% | 4.01% | +26.0% |
| AZO | Sell | AUTOZONE INCcs | $16,596,000 | -40.2% | 8,117 | -38.7% | 3.80% | -34.7% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $14,665,000 | +9.3% | 128,652 | -1.6% | 3.35% | +19.4% |
| MAS | Sell | MASCO CORPcs | $13,182,000 | -28.5% | 257,626 | -1.9% | 3.02% | -21.9% |
| VZ | Buy | VERIZON COMMUNICATIONScs | $12,998,000 | +112.2% | 254,100 | +115.6% | 2.97% | +131.9% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN COcs | $12,863,000 | +68.2% | 456,296 | +22.8% | 2.94% | +83.8% |
| SKX | Sell | SKECHERS U S A INCcs | $11,668,000 | -6.5% | 286,251 | -0.5% | 2.67% | +2.1% |
| RUSHA | Buy | RUSH ENTERPISES INCcs | $10,525,000 | -6.9% | 205,541 | +1.2% | 2.41% | +1.8% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC CL A Ccs | $7,984,000 | -13.0% | 1,108,821 | +0.6% | 1.83% | -5.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcs | $7,899,000 | -11.4% | 197,334 | -3.4% | 1.81% | -3.2% |
| SNEX | Buy | STONEX GROUP INC COMcs | $7,190,000 | +76.3% | 96,863 | +45.5% | 1.64% | +92.6% |
| FBK | Buy | FB FINL CORPcs | $6,822,000 | +1.8% | 153,590 | +0.5% | 1.56% | +11.3% |
| ICFI | Sell | ICF INTL INCcs | $5,474,000 | -8.3% | 58,148 | -0.1% | 1.25% | +0.2% |
| MRTN | Sell | MARTEN TRANS LTDcs | $4,310,000 | -45.7% | 242,701 | -47.5% | 0.99% | -40.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcs | $3,315,000 | +133.0% | 50,580 | +115.8% | 0.76% | +154.4% |
| SCS | Buy | STEELCASE INCcs | $2,999,000 | +72.9% | 250,999 | +69.6% | 0.69% | +89.0% |
| SKY | Sell | SKYLINE CORPcs | $2,846,000 | -54.7% | 51,867 | -34.8% | 0.65% | -50.5% |
| HUBG | Sell | HUB GROUP INCcs | $2,641,000 | -79.8% | 34,207 | -78.0% | 0.60% | -78.0% |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS Ics | $0 | – | -48,398 | -100.0% | -0.16% | – |
| GNRC | Exit | GENERAC HLDGS INCcs | $0 | – | -8,289 | -100.0% | -0.61% | – |
| FLWS | Exit | 1 800 FLOWERS COMcs | $0 | – | -298,393 | -100.0% | -1.46% | – |
| WERN | Exit | WERNER ENTERPRISES INCcs | $0 | – | -164,504 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.