12th Street Asset Management Company as of June 30, 2020
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 28 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Dollar Gen Corp CS (DG) | 9.9 | $36M | 187k | 190.51 | |
| Berry Global Group CS (BERY) | 8.1 | $29M | 658k | 44.32 | |
| Crown Holdings CS (CCK) | 7.8 | $28M | 434k | 65.13 | |
| Graphic Packaging Hldg CS (GPK) | 7.8 | $28M | 2.0M | 13.99 | |
| Progressive Corp Ohio CS (PGR) | 7.6 | $27M | 341k | 80.11 | |
| Nuance Communications CS | 7.0 | $25M | 997k | 25.30 | |
| Lkq Corp CS (LKQ) | 6.1 | $22M | 847k | 26.20 | |
| Fiserv CS (FI) | 5.5 | $20M | 202k | 97.62 | |
| Clean Harbors CS (CLH) | 5.4 | $20M | 325k | 59.98 | |
| Verizon Communications CS (VZ) | 5.3 | $19M | 345k | 55.13 | |
| Nexstar Broadcasting Group I CS (NXST) | 5.0 | $18M | 215k | 83.69 | |
| Fedex Corp CS (FDX) | 4.9 | $18M | 127k | 140.23 | |
| Masco Corp CS (MAS) | 4.0 | $15M | 289k | 50.21 | |
| Knight Swift Transn Hldgs CS (KNX) | 2.9 | $10M | 249k | 41.71 | |
| Marten Trans CS (MRTN) | 2.6 | $9.3M | 370k | 25.16 | |
| Werner Enterprises CS (WERN) | 1.9 | $6.9M | 159k | 43.53 | |
| Maximus CS (MMS) | 1.5 | $5.4M | 76k | 70.46 | |
| Energizer Hldgs CS (ENR) | 1.1 | $4.0M | 84k | 47.49 | |
| Skyline Corp CS (SKY) | 1.0 | $3.5M | 144k | 24.34 | |
| Rush Enterpises CS (RUSHA) | 0.9 | $3.3M | 80k | 41.47 | |
| Compass Minerals Intl CS (CMP) | 0.7 | $2.7M | 55k | 48.76 | |
| Casella Waste Sys CS (CWST) | 0.6 | $2.3M | 44k | 52.11 | |
| Kemper Corp Del CS (KMPR) | 0.5 | $1.9M | 26k | 72.53 | |
| Domtar Corp CS | 0.5 | $1.6M | 78k | 21.11 | |
| Brinks CS (BCO) | 0.4 | $1.6M | 35k | 45.50 | |
| Stericycle CS (SRCL) | 0.4 | $1.4M | 26k | 55.96 | |
| Pinnacle Finl Partners CS (PNFP) | 0.4 | $1.3M | 31k | 42.01 | |
| Generac Hldgs CS (GNRC) | 0.3 | $1.2M | 9.5k | 121.95 |
