12th Street Asset Management Company as of March 31, 2019
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 25 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 9.3 | $35M | 1.2M | 28.38 | |
| Knight Swift Transn Hldgs (KNX) | 8.2 | $31M | 945k | 32.68 | |
| Dollar General (DG) | 7.4 | $28M | 235k | 119.30 | |
| Progressive Corporation (PGR) | 7.4 | $28M | 386k | 72.09 | |
| International Paper Company (IP) | 6.8 | $26M | 554k | 46.27 | |
| Pinnacle Financial Partners (PNFP) | 6.4 | $24M | 440k | 54.70 | |
| FedEx Corporation (FDX) | 6.3 | $24M | 131k | 181.41 | |
| Graphic Packaging Holding Company (GPK) | 5.8 | $22M | 1.7M | 12.63 | |
| Nuance Communications | 5.8 | $22M | 1.3M | 16.93 | |
| Hanesbrands (HBI) | 4.9 | $18M | 1.0M | 17.88 | |
| First Data | 4.7 | $18M | 674k | 26.27 | |
| Beacon Roofing Supply (BECN) | 3.7 | $14M | 436k | 32.16 | |
| First American Financial (FAF) | 3.4 | $13M | 252k | 51.50 | |
| Clean Harbors (CLH) | 3.3 | $12M | 173k | 71.53 | |
| CenterState Banks | 2.2 | $8.4M | 353k | 23.81 | |
| Marten Transport (MRTN) | 2.2 | $8.2M | 460k | 17.83 | |
| Werner Enterprises (WERN) | 2.1 | $8.0M | 235k | 34.15 | |
| Crown Holdings (CCK) | 2.0 | $7.5M | 138k | 54.57 | |
| Kemper Corp Del (KMPR) | 1.7 | $6.3M | 82k | 76.14 | |
| Plantronics | 1.6 | $6.1M | 133k | 46.11 | |
| Avnet (AVT) | 1.4 | $5.2M | 119k | 43.37 | |
| Genesee & Wyoming | 1.3 | $4.8M | 55k | 87.14 | |
| Skyline Corporation (SKY) | 0.9 | $3.6M | 188k | 19.00 | |
| Nexstar Broadcasting (NXST) | 0.7 | $2.5M | 23k | 108.36 | |
| Rush Enterprises (RUSHA) | 0.6 | $2.3M | 54k | 41.81 |
