$397 Million is the total value of 12th Street Asset Management Company, LLC's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Buy | GRAPHIC PACKAGING HLDG COcs | $37,924,000 | +34.6% | 1,849,939 | +32.8% | 9.56% | +48.3% |
| CLH | Buy | CLEAN HARBORS INCcs | $33,486,000 | -2.2% | 381,956 | +24.6% | 8.44% | +7.8% |
| DG | Sell | DOLLAR GEN CORP NEWcs | $32,511,000 | +10.1% | 132,459 | -0.2% | 8.20% | +21.4% |
| LKQ | Buy | LKQ CORPcs | $28,889,000 | +8.4% | 588,488 | +0.2% | 7.28% | +19.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC COMcs | $28,747,000 | -18.4% | 526,111 | -13.4% | 7.25% | -10.1% |
| PXD | Sell | PIONEER NAT RES COcs | $26,528,000 | -10.7% | 118,919 | -0.2% | 6.69% | -1.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INCcs | $22,321,000 | -8.1% | 482,191 | +0.1% | 5.63% | +1.3% |
| CCK | Sell | CROWN HOLDINGS INCcs | $19,395,000 | -26.5% | 210,431 | -0.2% | 4.89% | -18.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcs | $17,787,000 | -20.8% | 246,866 | +1.2% | 4.48% | -12.7% |
| AZO | Sell | AUTOZONE INCcs | $17,421,000 | +5.0% | 8,106 | -0.1% | 4.39% | +15.7% |
| FDX | Buy | FEDEX CORPcs | $17,308,000 | -1.4% | 76,346 | +0.4% | 4.36% | +8.7% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $14,924,000 | +1.8% | 128,361 | -0.2% | 3.76% | +12.2% |
| MAS | Buy | MASCO CORPcs | $12,969,000 | -1.6% | 257,854 | +0.1% | 3.27% | +8.5% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $12,863,000 | -1.0% | 253,461 | -0.3% | 3.24% | +9.1% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN COcs | $11,624,000 | -9.6% | 460,184 | +0.9% | 2.93% | -0.4% |
| RUSHA | Buy | RUSH ENTERPISES INCcs | $10,007,000 | -4.9% | 207,618 | +1.0% | 2.52% | +4.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcs | $6,998,000 | -11.4% | 197,465 | +0.1% | 1.76% | -2.3% |
| FBK | Buy | FB FINL CORPcs | $6,077,000 | -10.9% | 154,957 | +0.9% | 1.53% | -1.8% |
| ICFI | Buy | ICF INTL INCcs | $5,633,000 | +2.9% | 59,294 | +2.0% | 1.42% | +13.4% |
| SNEX | Sell | STONEX GROUP INC COMcs | $5,570,000 | -22.5% | 71,341 | -26.3% | 1.40% | -14.6% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC CL A Ccs | $5,452,000 | -31.7% | 1,117,168 | +0.8% | 1.38% | -24.7% |
| JBHT | New | HUNT J B TRANS SVCS INCcs | $4,709,000 | – | 29,902 | +100.0% | 1.19% | – |
| MRTN | Buy | MARTEN TRANS LTDcs | $4,109,000 | -4.7% | 244,297 | +0.7% | 1.04% | +5.1% |
| SKY | Buy | SKYLINE CORPcs | $4,070,000 | +43.0% | 85,834 | +65.5% | 1.03% | +57.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcs | $3,489,000 | +5.2% | 51,586 | +2.0% | 0.88% | +16.1% |
| GNRC | New | GENERAC HLDGS INCcs | $3,134,000 | – | 14,885 | +100.0% | 0.79% | – |
| FSS | New | FEDERAL SIGNAL CORPcs | $1,831,000 | – | 51,438 | +100.0% | 0.46% | – |
| EXP | New | EAGLE MATERIALS INCcs | $804,000 | – | 7,309 | +100.0% | 0.20% | – |
| HUBG | Exit | HUB GROUP INCcs | $0 | – | -34,207 | -100.0% | -0.60% | – |
| SCS | Exit | STEELCASE INCcs | $0 | – | -250,999 | -100.0% | -0.69% | – |
| SKX | Exit | SKECHERS U S A INCcs | $0 | – | -286,251 | -100.0% | -2.67% | – |
| MMS | Exit | MAXIMUS INCcs | $0 | – | -253,119 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.