$358 Million is the total value of 12th Street Asset Management Company, LLC's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Sell | CLEAN HARBORS INCcs | $40,269,000 | +20.3% | 366,149 | -4.1% | 11.26% | +33.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcs | $35,104,000 | -7.4% | 1,778,323 | -3.9% | 9.82% | +2.7% |
| DG | Buy | DOLLAR GEN CORP NEWcs | $34,353,000 | +5.7% | 143,222 | +8.1% | 9.61% | +17.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC COMcs | $30,927,000 | +7.6% | 664,666 | +26.3% | 8.65% | +19.3% |
| LKQ | Sell | LKQ CORPcs | $26,483,000 | -8.3% | 561,685 | -4.6% | 7.41% | +1.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INCcs | $22,505,000 | +0.8% | 459,944 | -4.6% | 6.29% | +11.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INCcs | $18,971,000 | +6.7% | 233,924 | -5.2% | 5.30% | +18.3% |
| AZO | Sell | AUTOZONE INCcs | $16,570,000 | -4.9% | 7,736 | -4.6% | 4.63% | +5.5% |
| CCK | Sell | CROWN HOLDINGS INCcs | $16,224,000 | -16.3% | 200,220 | -4.9% | 4.54% | -7.2% |
| PXD | Sell | PIONEER NAT RES COcs | $15,323,000 | -42.2% | 70,767 | -40.5% | 4.28% | -35.9% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $14,167,000 | -5.1% | 121,907 | -5.0% | 3.96% | +5.3% |
| MAS | Sell | MASCO CORPcs | $11,267,000 | -13.1% | 241,307 | -6.4% | 3.15% | -3.6% |
| FDX | Sell | FEDEX CORPcs | $10,648,000 | -38.5% | 71,717 | -6.1% | 2.98% | -31.8% |
| RUSHA | Buy | RUSH ENTERPISES INCcs | $9,110,000 | -9.0% | 207,691 | +0.0% | 2.55% | +1.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN COcs | $7,272,000 | -37.4% | 265,300 | -42.3% | 2.03% | -30.6% |
| ICFI | Buy | ICF INTL INCcs | $6,468,000 | +14.8% | 59,325 | +0.1% | 1.81% | +27.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcs | $5,951,000 | -15.0% | 181,389 | -8.1% | 1.66% | -5.7% |
| FBK | Buy | FB FINL CORPcs | $5,922,000 | -2.6% | 154,991 | +0.0% | 1.66% | +8.1% |
| SKY | Buy | SKYLINE CORPcs | $4,541,000 | +11.6% | 85,889 | +0.1% | 1.27% | +23.8% |
| SNEX | Sell | STONEX GROUP INC COMcs | $4,372,000 | -21.5% | 52,717 | -26.1% | 1.22% | -13.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcs | $4,334,000 | -8.0% | 27,710 | -7.3% | 1.21% | +2.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcs | $4,035,000 | +15.6% | 51,617 | +0.1% | 1.13% | +28.2% |
| MRTN | Sell | MARTEN TRANS LTDcs | $3,739,000 | -9.0% | 195,133 | -20.1% | 1.05% | +1.0% |
| FSS | Buy | FEDERAL SIGNAL CORPcs | $3,599,000 | +96.6% | 96,428 | +87.5% | 1.01% | +117.7% |
| EXP | Buy | EAGLE MATERIALS INCcs | $2,038,000 | +153.5% | 19,013 | +160.1% | 0.57% | +180.8% |
| AXTA | New | AXALTA COATING SYS LTDcs | $1,789,000 | – | 84,946 | +100.0% | 0.50% | – |
| GNRC | Sell | GENERAC HLDGS INCcs | $1,307,000 | -58.3% | 7,336 | -50.7% | 0.36% | -53.8% |
| IWV | New | ISHARES TR RUSSELL 3000etf | $307,000 | – | 1,483 | +100.0% | 0.09% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A Ccs | $0 | – | -1,117,168 | -100.0% | -1.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONScs | $0 | – | -253,461 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.