12th Street Asset Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$7.58M |
| 2 |
Dollar General
DG
|
+$2.66M |
| 3 |
Axalta
AXTA
|
+$2.09M |
| 4 |
Federal Signal
FSS
|
+$1.77M |
| 5 |
Eagle Materials
EXP
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$12.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11M |
| 3 |
Northern Oil and Gas
NOG
|
+$5.5M |
| 4 |
DigitalBridge
DBRG
|
+$5.45M |
| 5 |
Generac Holdings
GNRC
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.21% |
| 2 | Industrials | 29.12% |
| 3 | Financials | 12.15% |
| 4 | Materials | 9.72% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Axalta
AXTA
$7.98B
| $1.79M | 0.5% |
+84,946
| New | +$2.09M |
|
|
27
Generac Holdings
GNRC
$13.1B
| $1.31M | 0.37% |
7,336
-7,549
| -51% | -$1.73M |
|
28
iShares Russell 3000 ETF
IWV
$20.4B
| $307K | 0.09% |
+1,483
| New | +$341K |
|
|
29
DigitalBridge
DBRG
$2.95B
| – | – |
-279,292
| Closed | -$5.45M |
|
|
30
Verizon
VZ
$195B
| – | – |
-253,461
| Closed | -$12.9M |
|
Similar funds
12th Street Asset Management Company's Q3 2022 Portfolio in Review
As of Q3 2022, 12th Street Asset Management Company held 30 positions worth $358M, down 9.8% from $397M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
12th Street Asset Management Company withdrew a net $35.5M in Q3 2022, closing 2 positions and reducing 17 holdings. Its most notable exit was Verizon, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.
Against the trend, 12th Street Asset Management Company opened a new position in Axalta worth $1.79M.
- 12th Street Asset Management Company's largest Q3 2022 buy was Axalta: 84,946 shares worth $1.79M.
- 12th Street Asset Management Company added most to Berry Global Group, Inc. in Q3 2022, an estimated $7.58M increase.
- 12th Street Asset Management Company's biggest Q3 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $11M.
- 12th Street Asset Management Company fully exited Verizon in Q3 2022, selling an estimated $12.9M.
- 12th Street Asset Management Company's ten largest holdings make up 72% of its $358M portfolio in Q3 2022.
- 12th Street Asset Management Company opened 2 new positions and closed 2 in Q3 2022.
- 12th Street Asset Management Company's portfolio value fell 9.8% quarter-over-quarter to $358M.
Based on 12th Street Asset Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.