12th Street Asset Management Company, LLC — Q4 2018 13F Holdings

Name: 12th Street Asset Management Company, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633703

Total reported value

$611.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LKQ	Lkq CORP	Stock-Consumer Disc	9.25%	+0.18%	+8.91%
2	DG	Dollar General CORP	Stock-Consumer Staples	8.15%	—	-13.29%
3	FDC	First Data Corp- Class A	Stock-Other	7.56%	—	+43.05%
4	PGR	Progressive CORP	Stock-Financials	7.45%	-0.34%	-9.07%
5	KNX	Knight-swift Transportation	Stock-Industrials	7.31%	+3.02%	-11.19%
6	IP	International Paper Co	Stock-Consumer Disc	6.87%	—	+106.55%
7	FDX	Fedex CORP	Stock-Industrials	6.74%	—	-0.26%
8	PNW	Pinnacle West Capital Corporation	Stock-Utilities	6.50%	-6.54%	EXIT
9	NUANEUR	Nuance Communications INC	Stock-Other	5.98%	—	-32.42%
10	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	5.63%	—	+34.90%
11	DY	Dycom Industries INC	Stock-Industrials	4.29%	+0.06%	—
12	BECNUSD	Beacon Roofing Supply INC	Stock-Other	3.73%	—	—
13	FAF	First American Financial	Stock-Financials	3.47%	—	+153.99%
14	MRTN	Marten Transport LTD	Stock-Other	2.41%	—	-7.19%
15	CLH	Clean Harbors INC	Stock-Industrials	2.19%	+1.48%	-61.57%
16	WERN	Werner Enterprises INC	Stock-Other	2.18%	—	-10.50%
17	CSFLUSD	Centerstate Bank CORP	Stock-Other	1.83%	—	-36.41%
18	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.34%	—	—
19	KMPR	Kemper CORP	Stock-Other	0.92%	—	—
20	CCK	Crown Holdings INC	Stock-Consumer Disc	0.91%	—	—
21	HN9	Hanesbrands INC	Stock-Other	0.88%	—	—
22	IWV	Ishares Russell 3000 ETF	ETF-Other	0.77%	-0.16%	—
23	SKY	Champion Homes INC	Stock-Consumer Disc	0.66%	—	—
24	RUSHA	Rush Enterprises Inc-cl A	Stock-Consumer Disc	0.62%	+1.14%	—
25	NXST	Nexstar Media Group INC	Stock-Comm Services	0.60%	—	-82.17%
26	CWST	Casella Waste Systems Inc-a	Stock-Industrials	0.58%	—	-74.25%
27	AVT	Avnet INC	Stock-Tech	0.55%	—	—
28	PLTEUR	Plantronics INC	Stock-Other	0.55%	—	-31.91%
29	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.07%	—	—

Holding changes this quarter

Position changes disclosed by 12th Street Asset Management Company, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IP	International Paper Co	+3.9%	+106.55%	Add
2	FAF	First American Financial	+2.3%	+153.99%	Add
3	FDC	First Data Corp- Class A	+2%	+43.05%	Add
4	GPK	Graphic Packaging Holding Co	+1.7%	+34.90%	Add
5	DG	Dollar General CORP	+1.3%	-13.29%	Trim
6	LKQ	Lkq CORP	+1.1%	+8.91%	Add
7	PGR	Progressive CORP	+0.5%	-9.07%	Trim
8	GWRUSD	Genesee & Wyoming Inc-cl A	+0.2%	—	Unchanged
9	PNW	Pinnacle West Capital Corporation	+0.1%	-4.67%	Trim
10	WERN	Werner Enterprises INC	+0.1%	-10.50%	Trim
11	MRTN	Marten Transport LTD	0%	-7.19%	Trim
12	PLTEUR	Plantronics INC	-0.5%	-31.91%	Trim
13	FDX	Fedex CORP	-0.6%	-0.26%	Trim
14	KNX	Knight-swift Transportation	-0.9%	-11.19%	Trim
15	CSFLUSD	Centerstate Bank CORP	-1%	-36.41%	Trim
16	CWST	Casella Waste Systems Inc-a	-1.2%	-74.25%	Trim
17	NXST	Nexstar Media Group INC	-1.9%	-82.17%	Trim
18	NUANEUR	Nuance Communications INC	-2.4%	-32.42%	Trim
19	CLH	Clean Harbors INC	-3.8%	-61.57%	Trim
20	THO	Thor Industries INC	—	EXIT	Sold out
21	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
22	DY	Dycom Industries INC	—	NEW	New buy
23	BECNUSD	Beacon Roofing Supply INC	—	NEW	New buy
24	RSG	Republic Services INC	—	EXIT	Sold out
25	CVLG	Covenant Logistics Group INC	—	EXIT	Sold out
26	KMPR	Kemper CORP	—	NEW	New buy
27	CCK	Crown Holdings INC	—	NEW	New buy
28	HN9	Hanesbrands INC	—	NEW	New buy
29	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
30	KEX	Kirby CORP	—	EXIT	Sold out
31	SKY	Champion Homes INC	—	NEW	New buy
32	RUSHA	Rush Enterprises Inc-cl A	—	NEW	New buy
33	AVT	Avnet INC	—	NEW	New buy
34	SMMD	Ishares Russell 2500 ETF	—	NEW	New buy