13F-HR filed by 12th Street Asset Management Company, LLC
12th Street Asset Management Company, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 28 holding rows worth $378,107,000.
- Accession
- 0001633703-19-000011
- Filer
- CIK 1633703
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 28 entries on the cover page, a total value of $378,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,107,000 with VALUE read as thousands by filing date, 13F file number 028-16737. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 1,038,650 | $32,666,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 194,297 | $30,882,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 458,277 | $30,274,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 353,294 | $27,292,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 248,638 | $25,438,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,529,314 | $22,558,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 517,281 | $21,632,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 198,873 | $20,601,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 362,915 | $20,596,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,292,228 | $19,797,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,143,936 | $18,658,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 601,993 | $18,114,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 441,776 | $16,036,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 190,962 | $14,742,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 223,135 | $13,167,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 61,139 | $8,900,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 409,788 | $8,515,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 177,517 | $5,352,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 181,308 | $4,349,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 103,413 | $4,310,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 53,864 | $4,199,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,897 | $2,450,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,501 | $2,272,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,446 | $1,368,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 38,742 | $1,299,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,522 | $1,254,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,893 | $697,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,480 | $689,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633703-19-000011 | this filing | 2019-11-12 | acceptance time not in the bulk data set |