SEC 13F Intelligence

Managers / Q1 2020 · view latest →

12th Street Asset Management Company, LLC

CIK 0001633703 · 102 WOODMONT BLVD, SUITE 460, NASHVILLE, TN, 37205 · 615-915-3701

Reported Value
$264M
Q1 2020
Positions
25
Filings on Record
30
2019–present window
Filed
May 15, 2020
original filing

Summary

12th Street Asset Management Company, LLC reported $264M in U.S.-listed holdings across 25 positions for Q1 2020.

Its largest position, DG, represents 11.0% of the portfolio.

Compared with Q4 2019, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+76.4%
share of reported value
Largest Position
+11.0%
Dollar Gen
New / Exited
6 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $304MQ4 ’18Q1 ’19: $377MQ2 ’19: $366MQ3 ’19: $378MQ4 ’19: $406MQ4 ’19Q1 ’20: $264MQ2 ’20: $361MQ3 ’20: $402MQ4 ’20: $465MQ4 ’20Q1 ’21: $477MQ2 ’21: $481MQ3 ’21: $453MQ4 ’21: $478MQ4 ’21Q1 ’22: $437MQ2 ’22: $397MQ3 ’22: $358MQ4 ’22: $457MQ4 ’22Q1 ’23: $478MQ2 ’23: $496MQ3 ’23: $488MQ4 ’23: $532MQ4 ’23Q1 ’24: $577MQ2 ’24: $548MQ3 ’24: $593MQ4 ’24: $607MQ4 ’24Q1 ’25: $587MQ2 ’25: $582MQ3 ’25: $591MQ4 ’25: $607MQ4 ’25Q1 ’26: $611Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $264M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BACVERIZON COMMUNICATIONSNEW+317.0K317.0K+$17M$17M
MMSMAXIMUS INCNEW+73.7K73.7K+$4M$4M
CWSTCASELLA WASTE SYS INCNEW+40.9K40.9K+$2M$2M
ENRENERGIZER HLDGS INC NEWNEW+50.1K50.1K+$2M$2M
SRCLEURSTERICYCLE INCNEW+11.8K11.8K+$573,000$573,000
UFSDOMTAR CORPNEW+21.8K21.8K+$472,000$472,000
PINNACLE FINL PARTNERS INCSOLD OUT−356.3K0−$23M$0
IPINTL PAPER COSOLD OUT−371.3K0−$17M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DGDOLLAR GEN CORP NEWhistory →CS10.96%$29M191.7K
2PGRPROGRESSIVE CORP OHIOhistory →CS9.77%$26M349.4K
3CCKCROWN HOLDINGS INChistory →CS9.71%$26M442.0K
4GPKGRAPHIC PACKAGING HLDG COhistory →CS9.36%$25M2.03M
5CLHCLEAN HARBORS INChistory →CS6.79%$18M349.4K
6LKQ1LKQ CORPhistory →CS6.68%$18M860.8K
7BACVERIZON COMMUNICATIONShistory →CS6.45%$17M317.0K
8NUANEURNUANCE COMMUNICATIONS INChistory →CS6.01%$16M946.8K
9FISVFISERV INChistory →CS6.00%$16M166.7K
10NXSTNEXSTAR BROADCASTING GROUP Ihistory →CS4.68%$12M214.3K
11FDXFEDEX CORPhistory →CS4.31%$11M93.9K
12MASMASCO CORPhistory →CS3.88%$10M296.8K
13MRTNMARTEN TRANS LTDhistory →CS3.14%$8M404.6K
14KNXKNIGHT SWIFT TRANSN HLDGS INChistory →CS3.12%$8M251.5K
15SKYSKYLINE CORPhistory →CS2.88%$8M484.5K
16MMSMAXIMUS INChistory →CS1.62%$4M73.7K
17RUSHARUSH ENTERPISES INCCS0.91%$2M75.2K
18WERNWERNER ENTERPRISES INCCS0.76%$2M55.6K
19UI2KEMPER CORP DELCS0.68%$2M24.2K
20CWSTCASELLA WASTE SYS INCCS0.61%$2M40.9K
21ENRENERGIZER HLDGS INC NEWCS0.57%$2M50.1K
22BCOBRINKS COCS0.39%$1M19.9K
23GNRCGENERAC HLDGS INCCS0.32%$834,0009.0K
24SRCLEURSTERICYCLE INCCS0.22%$573,00011.8K
25UFSDOMTAR CORPCS0.18%$472,00021.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$611M32May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$607M32Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$591M30Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$582M30Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$587M29May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$607M31Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$593M30Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$548M30Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$577M29May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$532M32Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$488M33Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$496M33Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$478M30May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$457M28Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$358M28Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$397M28Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$437M28May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$478M32Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$453M30Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$481M31Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$477M30May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$465M30Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$402M29Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$361M28Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$264M25May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$406M26Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$378M28Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$366M45Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$377M44May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$304M50Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.