12th Street Asset Management Company as of Sept. 30, 2020
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 29 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Dollar Gen Corp CS (DG) | 8.7 | $35M | 166k | 209.62 | |
| Crown Holdings CS (CCK) | 8.2 | $33M | 428k | 76.86 | |
| Berry Global Group CS (BERY) | 7.8 | $32M | 651k | 48.32 | |
| Fedex Corp CS (FDX) | 7.8 | $31M | 125k | 251.53 | |
| Nuance Communications CS | 7.7 | $31M | 929k | 33.19 | |
| Progressive Corp Ohio CS (PGR) | 7.5 | $30M | 319k | 94.67 | |
| Graphic Packaging Hldg CS (GPK) | 6.0 | $24M | 1.7M | 14.09 | |
| Lkq Corp CS (LKQ) | 5.7 | $23M | 833k | 27.73 | |
| Fiserv CS (FI) | 5.1 | $21M | 199k | 103.05 | |
| Verizon Communications CS (VZ) | 4.9 | $20M | 328k | 59.49 | |
| Clean Harbors CS (CLH) | 4.5 | $18M | 321k | 56.03 | |
| Knight Swift Transn Hldgs CS (KNX) | 3.8 | $15M | 379k | 40.70 | |
| Nexstar Broadcasting Group I CS (NXST) | 3.8 | $15M | 168k | 89.93 | |
| Masco Corp CS (MAS) | 2.6 | $10M | 186k | 55.13 | |
| Maximus CS (MMS) | 2.5 | $9.9M | 144k | 68.41 | |
| Werner Enterprises CS (WERN) | 2.3 | $9.0M | 216k | 41.99 | |
| Marten Trans CS (MRTN) | 2.1 | $8.3M | 511k | 16.32 | |
| Griffon Corp CS (GFF) | 1.9 | $7.8M | 398k | 19.54 | |
| Rush Enterpises CS (RUSHA) | 1.2 | $4.7M | 92k | 50.54 | |
| American Homes 4 Rent CS (AMH) | 1.1 | $4.4M | 154k | 28.48 | |
| Energizer Hldgs CS (ENR) | 1.0 | $4.0M | 83k | 48.07 | |
| Skyline Corp CS (SKY) | 1.0 | $3.9M | 144k | 26.77 | |
| Compass Minerals Intl CS (CMP) | 0.8 | $3.3M | 55k | 59.35 | |
| Generac Hldgs CS (GNRC) | 0.5 | $1.8M | 9.5k | 193.63 | |
| Stericycle CS (SRCL) | 0.4 | $1.6M | 26k | 63.05 | |
| Casella Waste Sys CS (CWST) | 0.4 | $1.5M | 27k | 55.85 | |
| Brinks CS (BCO) | 0.4 | $1.4M | 35k | 41.10 | |
| Kemper Corp Del CS (KMPR) | 0.3 | $1.2M | 18k | 66.85 | |
| Pinnacle Finl Partners CS (PNFP) | 0.3 | $1.1M | 31k | 35.59 |
