12th Street Asset Management Company as of Dec. 31, 2019
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 26 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 9.0 | $37M | 1.0M | 35.70 | |
| Nexstar Broadcasting (NXST) | 8.2 | $33M | 283k | 117.25 | |
| Crown Holdings (CCK) | 8.1 | $33M | 450k | 72.54 | |
| Dollar General (DG) | 7.3 | $30M | 191k | 155.98 | |
| Graphic Packaging Holding Company (GPK) | 7.3 | $30M | 1.8M | 16.65 | |
| Progressive Corporation (PGR) | 6.2 | $25M | 346k | 72.39 | |
| Pinnacle Financial Partners (PNFP) | 5.6 | $23M | 356k | 64.00 | |
| Fiserv (FI) | 5.6 | $23M | 195k | 115.63 | |
| Skyline Corporation (SKY) | 5.1 | $21M | 655k | 31.70 | |
| Nuance Communications | 5.0 | $20M | 1.1M | 17.83 | |
| International Paper Company (IP) | 4.2 | $17M | 371k | 46.05 | |
| Clean Harbors (CLH) | 4.0 | $16M | 189k | 85.75 | |
| Knight Swift Transn Hldgs (KNX) | 3.9 | $16M | 436k | 35.84 | |
| First American Financial (FAF) | 3.8 | $15M | 262k | 58.32 | |
| FedEx Corporation (FDX) | 3.5 | $14M | 93k | 151.21 | |
| Masco Corporation (MAS) | 2.9 | $12M | 244k | 47.99 | |
| Axalta Coating Sys (AXTA) | 2.2 | $9.1M | 299k | 30.40 | |
| Marten Transport (MRTN) | 2.1 | $8.7M | 404k | 21.49 | |
| Dycom Industries (DY) | 1.5 | $6.0M | 128k | 47.15 | |
| Everi Hldgs (EVRI) | 1.2 | $4.9M | 361k | 13.43 | |
| Kemper Corp Del (KMPR) | 1.0 | $4.2M | 54k | 77.49 | |
| Brink's Company (BCO) | 0.8 | $3.0M | 33k | 90.69 | |
| Rush Enterprises (RUSHA) | 0.6 | $2.5M | 53k | 46.50 | |
| CenterState Banks | 0.5 | $1.9M | 76k | 24.98 | |
| Werner Enterprises (WERN) | 0.3 | $1.3M | 36k | 36.40 | |
| Generac Holdings (GNRC) | 0.2 | $895k | 8.9k | 100.64 |
