12th Street Asset Management Company as of March 31, 2020
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 25 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 11.0 | $29M | 192k | 151.01 | |
| Progressive Corporation (PGR) | 9.8 | $26M | 349k | 73.84 | |
| Crown Holdings (CCK) | 9.7 | $26M | 442k | 58.04 | |
| Graphic Packaging Holding Company (GPK) | 9.4 | $25M | 2.0M | 12.20 | |
| Clean Harbors (CLH) | 6.8 | $18M | 349k | 51.34 | |
| LKQ Corporation (LKQ) | 6.7 | $18M | 861k | 20.51 | |
| Verizon Communications (VZ) | 6.4 | $17M | 317k | 53.73 | |
| Nuance Communications | 6.0 | $16M | 947k | 16.78 | |
| Fiserv (FI) | 6.0 | $16M | 167k | 94.99 | |
| Nexstar Broadcasting (NXST) | 4.7 | $12M | 214k | 57.73 | |
| FedEx Corporation (FDX) | 4.3 | $11M | 94k | 121.26 | |
| Masco Corporation (MAS) | 3.9 | $10M | 297k | 34.57 | |
| Marten Transport (MRTN) | 3.1 | $8.3M | 405k | 20.52 | |
| Knight Swift Transn Hldgs (KNX) | 3.1 | $8.2M | 252k | 32.80 | |
| Skyline Corporation (SKY) | 2.9 | $7.6M | 485k | 15.68 | |
| Maximus (MMS) | 1.6 | $4.3M | 74k | 58.21 | |
| Rush Enterprises (RUSHA) | 0.9 | $2.4M | 75k | 31.93 | |
| Werner Enterprises (WERN) | 0.8 | $2.0M | 56k | 36.25 | |
| Kemper Corp Del (KMPR) | 0.7 | $1.8M | 24k | 74.36 | |
| Casella Waste Systems (CWST) | 0.6 | $1.6M | 41k | 39.06 | |
| Energizer Holdings (ENR) | 0.6 | $1.5M | 50k | 30.25 | |
| Brink's Company (BCO) | 0.4 | $1.0M | 20k | 52.03 | |
| Generac Holdings (GNRC) | 0.3 | $834k | 9.0k | 93.12 | |
| Stericycle (SRCL) | 0.2 | $573k | 12k | 48.61 | |
| Domtar Corp | 0.2 | $472k | 22k | 21.66 |
