12th Street Asset Management Company as of June 30, 2019
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 26 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Progressive Corp Ohio CS (PGR) | 9.3 | $34M | 409k | 82.98 | |
| Lkq Corp CS (LKQ) | 8.6 | $31M | 1.2M | 26.61 | |
| Dollar Gen Corp CS (DG) | 8.4 | $31M | 213k | 143.91 | |
| Intl Paper CS (IP) | 7.2 | $26M | 590k | 44.79 | |
| Pinnacle Finl Partners CS (PNFP) | 6.7 | $25M | 411k | 60.17 | |
| Hanesbrands CS (HBI) | 6.1 | $23M | 1.3M | 17.48 | |
| Graphic Packaging Hldg CS (GPK) | 6.0 | $22M | 1.6M | 13.77 | |
| Crown Holdings CS (CCK) | 5.6 | $21M | 334k | 61.87 | |
| First Data Corp CS | 5.3 | $19M | 712k | 27.07 | |
| Nuance Communications CS | 5.2 | $19M | 1.2M | 15.97 | |
| Knight Swift Transn Hldgs CS (KNX) | 4.8 | $18M | 580k | 30.32 | |
| Skyline Corp CS (SKY) | 4.2 | $15M | 615k | 25.04 | |
| First Amern Finl Corp CS (FAF) | 3.5 | $13M | 224k | 56.44 | |
| Fedex Corp CS (FDX) | 3.2 | $12M | 73k | 164.20 | |
| Clean Harbors CS (CLH) | 2.9 | $11M | 149k | 71.10 | |
| Beacon Roofing Supply CS (BECN) | 2.5 | $9.2M | 251k | 36.79 | |
| Plantronics CS | 2.0 | $7.4M | 199k | 37.04 | |
| Centerstate Bks Fla CS | 1.9 | $7.1M | 310k | 23.03 | |
| Marten Trans CS (MRTN) | 1.8 | $6.7M | 430k | 15.59 | |
| Werner Enterprises CS (WERN) | 1.4 | $5.2M | 226k | 22.91 | |
| Kemper Corp Del CS (KMPR) | 1.2 | $4.6M | 53k | 86.30 | |
| Genesee And Wyo CS | 0.7 | $2.4M | 24k | 100.00 | |
| U S Concrete CS | 0.4 | $1.6M | 32k | 49.68 | |
| Nexstar Broadcasting Group I CS (NXST) | 0.4 | $1.5M | 15k | 101.04 | |
| Rush Enterpises CS (RUSHA) | 0.4 | $1.3M | 35k | 36.51 | |
| Avnet CS (AVT) | 0.2 | $701k | 16k | 45.28 |
