12th Street Asset Management Company, LLC — Q4 2020 13F Holdings

Name: 12th Street Asset Management Company, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633703

Total reported value

$611.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CCK	Crown Holdings INC	Stock-Consumer Disc	9.23%	—	+0.14%
2	BERYEUR	Berry Global Group INC	Stock-Other	8.46%	—	+7.42%
3	DG	Dollar General CORP	Stock-Consumer Staples	7.56%	—	+0.41%
4	CLH	Clean Harbors INC	Stock-Industrials	7.45%	+1.48%	+41.89%
5	NUANEUR	Nuance Communications INC	Stock-Other	7.35%	—	-16.60%
6	FDX	Fedex CORP	Stock-Industrials	6.98%	—	-0.01%
7	LKQ	Lkq CORP	Stock-Consumer Disc	6.82%	+0.18%	+8.07%
8	PGR	Progressive CORP	Stock-Financials	6.78%	-0.34%	-0.14%
9	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	6.27%	—	-0.09%
10	FISV	Fiserv INC	Stock-Other	4.89%	—	+0.28%
11	VZ	Verizon Communications INC	Stock-Comm Services	4.15%	—	-0.03%
12	KNX	Knight-swift Transportation	Stock-Industrials	3.70%	+3.02%	+8.37%
13	MAS	Masco CORP	Stock-Industrials	3.36%	-0.25%	+52.72%
14	MMS	Maximus INC	Stock-Industrials	2.28%	—	+0.45%
15	MRTN	Marten Transport LTD	Stock-Other	1.90%	—	+0.37%
16	CMP	Compass Minerals Internation	Stock-Other	1.82%	—	+149.19%
17	WERN	Werner Enterprises INC	Stock-Other	1.82%	—	+0.21%
18	RUSHA	Rush Enterprises Inc-cl A	Stock-Consumer Disc	1.23%	+1.14%	+50.16%
19	AZO	Autozone INC	Stock-Consumer Disc	1.08%	-0.23%	—
20	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.99%	-0.13%	-0.19%
21	SKY	Champion Homes INC	Stock-Consumer Disc	0.96%	—	+0.10%
22	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.90%	-6.54%	EXIT
23	ICFI	Icf International INC	Stock-Other	0.87%	—	—
24	ENR	Energizer Holdings INC	Stock-Other	0.75%	—	+0.07%
25	SKAA	Skechers USA Inc-cl A	Stock-Other	0.58%	—	—
26	GNRC	Generac Holdings INC	Stock-Industrials	0.46%	+2.14%	NEW
27	KMPR	Kemper CORP	Stock-Other	0.39%	—	+31.27%
28	BCO	Brink's Co/the	Stock-Industrials	0.38%	—	-29.71%
29	CWST	Casella Waste Systems Inc-a	Stock-Industrials	0.36%	—	-0.28%
30	VC	Visteon CORP	Stock-Other	0.20%	—	—

Holding changes this quarter

Position changes disclosed by 12th Street Asset Management Company, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CLH	Clean Harbors INC	+3%	+41.89%	Add
2	LKQ	Lkq CORP	+1.1%	+8.07%	Add
3	CCK	Crown Holdings INC	+1.1%	+0.14%	Add
4	CMP	Compass Minerals Internation	+1%	+149.19%	Add
5	MAS	Masco CORP	+0.8%	+52.72%	Add
6	BERYEUR	Berry Global Group INC	+0.6%	+7.42%	Add
7	PNW	Pinnacle West Capital Corporation	+0.6%	+113.09%	Add
8	GPK	Graphic Packaging Holding Co	+0.2%	-0.09%	Trim
9	KMPR	Kemper CORP	+0.1%	+31.27%	Add
10	RUSHA	Rush Enterprises Inc-cl A	+0.1%	+50.16%	Add
11	BCO	Brink's Co/the	0%	-29.71%	Trim
12	SKY	Champion Homes INC	—	+0.10%	Add
13	GNRC	Generac Holdings INC	—	-0.04%	Trim
14	CWST	Casella Waste Systems Inc-a	0%	-0.28%	Trim
15	AMH	American Homes 4 Rent- A	-0.1%	-0.19%	Trim
16	KNX	Knight-swift Transportation	-0.1%	+8.37%	Add
17	MMS	Maximus INC	-0.2%	+0.45%	Add
18	MRTN	Marten Transport LTD	-0.2%	+0.37%	Add
19	FISV	Fiserv INC	-0.2%	+0.28%	Add
20	ENR	Energizer Holdings INC	-0.2%	+0.07%	Add
21	NUANEUR	Nuance Communications INC	-0.3%	-16.60%	Trim
22	WERN	Werner Enterprises INC	-0.4%	+0.21%	Add
23	VZ	Verizon Communications INC	-0.7%	-0.03%	Trim
24	PGR	Progressive CORP	-0.7%	-0.14%	Trim
25	FDX	Fedex CORP	-0.8%	-0.01%	Trim
26	DG	Dollar General CORP	-1.1%	+0.41%	Add
27	NXST	Nexstar Media Group INC	—	EXIT	Sold out
28	GFF	Griffon CORP	—	EXIT	Sold out
29	AZO	Autozone INC	—	NEW	New buy
30	ICFI	Icf International INC	—	NEW	New buy
31	SKAA	Skechers USA Inc-cl A	—	NEW	New buy
32	SRCLEUR	Stericycle INC	—	EXIT	Sold out
33	VC	Visteon CORP	—	NEW	New buy