12th Street Asset Management Company as of Sept. 30, 2019
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 8.6 | $33M | 1.0M | 31.45 | |
| Dollar General (DG) | 8.2 | $31M | 194k | 158.94 | |
| Crown Holdings (CCK) | 8.0 | $30M | 458k | 66.06 | |
| Progressive Corporation (PGR) | 7.2 | $27M | 353k | 77.25 | |
| Nexstar Broadcasting (NXST) | 6.7 | $25M | 249k | 102.31 | |
| Graphic Packaging Holding Company (GPK) | 6.0 | $23M | 1.5M | 14.75 | |
| International Paper Company (IP) | 5.7 | $22M | 517k | 41.82 | |
| Fiserv (FI) | 5.5 | $21M | 199k | 103.59 | |
| Pinnacle Financial Partners (PNFP) | 5.5 | $21M | 363k | 56.75 | |
| Hanesbrands (HBI) | 5.2 | $20M | 1.3M | 15.32 | |
| Nuance Communications | 4.9 | $19M | 1.1M | 16.31 | |
| Skyline Corporation (SKY) | 4.8 | $18M | 602k | 30.09 | |
| Knight Swift Transn Hldgs (KNX) | 4.2 | $16M | 442k | 36.30 | |
| Clean Harbors (CLH) | 3.9 | $15M | 191k | 77.20 | |
| First American Financial (FAF) | 3.5 | $13M | 223k | 59.01 | |
| FedEx Corporation (FDX) | 2.4 | $8.9M | 61k | 145.57 | |
| Marten Transport (MRTN) | 2.2 | $8.5M | 410k | 20.78 | |
| Axalta Coating Sys (AXTA) | 1.4 | $5.4M | 178k | 30.15 | |
| CenterState Banks | 1.1 | $4.3M | 181k | 23.99 | |
| Masco Corporation (MAS) | 1.1 | $4.3M | 103k | 41.68 | |
| Kemper Corp Del (KMPR) | 1.1 | $4.2M | 54k | 77.96 | |
| Addus Homecare Corp (ADUS) | 0.7 | $2.5M | 31k | 79.30 | |
| Dycom Industries (DY) | 0.6 | $2.3M | 45k | 51.06 | |
| Rush Enterprises (RUSHA) | 0.4 | $1.4M | 35k | 38.59 | |
| Beacon Roofing Supply (BECN) | 0.3 | $1.3M | 39k | 33.53 | |
| Werner Enterprises (WERN) | 0.3 | $1.3M | 36k | 35.30 | |
| Avnet (AVT) | 0.2 | $689k | 16k | 44.51 | |
| Generac Holdings (GNRC) | 0.2 | $697k | 8.9k | 78.38 |
