$457 Million is the total value of 12th Street Asset Management Company, LLC's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRetf | $62,872,663 | – | 687,358 | +100.0% | 13.74% | – |
| BERY | Buy | BERRY GLOBAL GROUP INCcs | $51,271,245 | +65.8% | 848,440 | +27.6% | 11.21% | +29.6% |
| CLH | Sell | CLEAN HARBORS INCcs | $41,771,423 | +3.7% | 366,031 | -0.0% | 9.13% | -18.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcs | $36,371,513 | +3.6% | 1,634,675 | -8.1% | 7.95% | -19.0% |
| DG | Sell | DOLLAR GEN CORP NEWcs | $35,219,009 | +2.5% | 143,021 | -0.1% | 7.70% | -19.9% |
| LKQ | Buy | LKQ CORPcs | $30,003,001 | +13.3% | 561,749 | +0.0% | 6.56% | -11.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcs | $24,023,743 | +6.7% | 458,381 | -0.3% | 5.25% | -16.6% |
| AZO | Sell | AUTOZONE INCcs | $19,063,966 | +15.1% | 7,730 | -0.1% | 4.17% | -10.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INCcs | $17,101,924 | -9.9% | 232,996 | -0.4% | 3.74% | -29.5% |
| CCK | Sell | CROWN HLDGS INCcs | $16,434,799 | +1.3% | 199,912 | -0.2% | 3.59% | -20.8% |
| PXD | Sell | PIONEER NAT RES COcs | $16,159,140 | +5.5% | 70,752 | -0.0% | 3.53% | -17.6% |
| PGR | Sell | PROGRESSIVE CORPcs | $15,770,412 | +11.3% | 121,582 | -0.3% | 3.45% | -13.0% |
| FDX | Sell | FEDEX CORPcs | $12,252,666 | +15.1% | 70,743 | -1.4% | 2.68% | -10.1% |
| MAS | Sell | MASCO CORPcs | $11,243,097 | -0.2% | 240,906 | -0.2% | 2.46% | -22.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcs | $10,894,420 | +19.6% | 208,386 | +0.3% | 2.38% | -6.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcs | $9,146,740 | +126.7% | 111,112 | +115.3% | 2.00% | +77.2% |
| NOG | Buy | NORTHERN OIL AND GAS INC MNcs | $8,204,346 | +12.8% | 266,202 | +0.3% | 1.79% | -11.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcs | $7,841,320 | +31.8% | 260,163 | +43.4% | 1.71% | +3.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcs | $4,828,423 | +11.4% | 27,692 | -0.1% | 1.06% | -13.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATIONcs | $4,426,254 | -2.5% | 85,930 | +0.0% | 0.97% | -23.8% |
| MRTN | Buy | MARTEN TRANS LTDcs | $3,870,214 | +3.5% | 195,663 | +0.3% | 0.85% | -19.1% |
| ICFI | Sell | ICF INTL INCcs | $3,730,916 | -42.3% | 37,667 | -36.5% | 0.82% | -54.9% |
| SNEX | Sell | STONEX GROUP INCcs | $3,415,266 | -21.9% | 35,837 | -32.0% | 0.75% | -38.9% |
| FSS | Sell | FEDERAL SIGNAL CORPcs | $3,234,266 | -10.1% | 69,599 | -27.8% | 0.71% | -29.7% |
| PGTI | New | PGT INNOVATIONS INCcs | $3,144,311 | – | 175,073 | +100.0% | 0.69% | – |
| EXP | Buy | EAGLE MATLS INCcs | $2,541,952 | +24.7% | 19,134 | +0.6% | 0.56% | -2.5% |
| AXTA | Buy | AXALTA COATING SYS LTDcs | $2,177,456 | +21.7% | 85,491 | +0.6% | 0.48% | -4.8% |
| IWV | Buy | ISHARES TRetf | $453,277 | +47.6% | 2,054 | +38.5% | 0.10% | +15.1% |
| GNRC | Exit | GENERAC HLDGS INCcs | $0 | – | -7,336 | -100.0% | -0.36% | – |
| FBK | Exit | FB FINL CORPcs | $0 | – | -154,991 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.