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| Name: |
12th Street Asset Management Company LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60611 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLH |
Clean Harbors Inc |
1 |
- |
$212.12 |
$52,418,000 |
260,386 |
9.09% |
6,748,000 |
-1,316 |
0.471 |
Waste Management |
|
|
GPK |
Graphic Packaging Internati... |
2 |
- |
$27.57 |
$46,236,000 |
1,584,503 |
8.02% |
6,959,000 |
-8,867 |
0.493 |
Packaging & Containers |
|
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BERY |
Berry Plastics Group Inc |
3 |
- |
$59.70 |
$45,691,000 |
755,474 |
7.93% |
-5,544,000 |
-4,800 |
0.57 |
Rubber & Plastics |
|
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LKQ |
LKQ Corp |
4 |
- |
$44.55 |
$41,681,000 |
780,388 |
7.23% |
4,254,000 |
-2,759 |
0.256 |
Auto Parts Wholesale |
|
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$31,432,000 |
342,394 |
5.45% |
-1,403,000 |
-16,894 |
0.038 |
Closed - End Fund - E... |
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RBA |
Rb Global Ord Shs |
7 |
- |
$77.33 |
$29,911,000 |
392,692 |
5.19% |
3,322,000 |
-4,813 |
0.216 |
Business Services |
|
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FDX |
Fedex Corp |
9 |
- |
$266.89 |
$26,581,000 |
91,741 |
4.61% |
2,890,000 |
-1,909 |
0.035 |
AirDelivery & Freight... |
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PPG |
PPG Industries Inc |
11 |
- |
$135.74 |
$22,801,000 |
157,360 |
3.95% |
-758,000 |
-173 |
0.067 |
Conglomerates |
|
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SWFT |
Knight-Swift Transportation... |
16 |
- |
$50.01 |
$16,055,000 |
291,799 |
2.78% |
-7,262,000 |
-112,663 |
0.164 |
Trucking |
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AMH |
Amerus Group Co |
21 |
- |
$35.93 |
$11,638,000 |
316,435 |
2.02% |
7,000 |
-7,000 |
0.09 |
Life & Health Insurance |
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ICFI |
Icf International, Inc. |
27 |
- |
$147.82 |
$3,973,000 |
26,377 |
0.69% |
-987,000 |
-10,614 |
0.14 |
Management Services |
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