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12th Street Asset Management Company, LLC Buys Pioneer Natural Resources Co, Northern Oil & Gas Inc, Pinnacle Financial Partners Inc, Sells Fiserv Inc, Crown Holdings Inc, Verizon Communications Inc

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Nov 10, 2021
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Chicago, IL, based Investment company 12th Street Asset Management Company, LLC (Current Portfolio) buys Pioneer Natural Resources Co, Northern Oil & Gas Inc, Pinnacle Financial Partners Inc, FB Financial Corp, Hub Group Inc, sells Fiserv Inc, Crown Holdings Inc, Verizon Communications Inc, Progressive Corp, Skyline Champion Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, 12th Street Asset Management Company, LLC. As of 2021Q3, 12th Street Asset Management Company, LLC owns 30 stocks with a total value of $453 million. These are the details of the buys and sells.

For the details of 12th Street Asset Management Company, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/12th+street+asset+management+company%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of 12th Street Asset Management Company, LLC
  1. Berry Global Group Inc (BERY) - 631,246 shares, 8.48% of the total portfolio. Shares reduced by 10.38%
  2. LKQ Corp (LKQ) - 756,953 shares, 8.41% of the total portfolio. Shares reduced by 12.24%
  3. Graphic Packaging Holding Co (GPK) - 1,809,582 shares, 7.61% of the total portfolio. Shares reduced by 5.55%
  4. Clean Harbors Inc (CLH) - 318,438 shares, 7.30% of the total portfolio. Shares reduced by 12.21%
  5. Dollar General Corp (DG) - 154,057 shares, 7.22% of the total portfolio. Shares reduced by 3.07%
New Purchase: Pioneer Natural Resources Co (PXD)

12th Street Asset Management Company, LLC initiated holding in Pioneer Natural Resources Co. The purchase prices were between $136.66 and $170.3, with an estimated average price of $151.53. The stock is now traded at around $182.280000. The impact to a portfolio due to this purchase was 2.94%. The holding were 79,849 shares as of 2021-09-30.

New Purchase: Northern Oil & Gas Inc (NOG)

12th Street Asset Management Company, LLC initiated holding in Northern Oil & Gas Inc. The purchase prices were between $14.3 and $21.4, with an estimated average price of $17.53. The stock is now traded at around $23.690000. The impact to a portfolio due to this purchase was 2.55%. The holding were 540,244 shares as of 2021-09-30.

New Purchase: FB Financial Corp (FBK)

12th Street Asset Management Company, LLC initiated holding in FB Financial Corp. The purchase prices were between $35.63 and $43.73, with an estimated average price of $39.66. The stock is now traded at around $47.500000. The impact to a portfolio due to this purchase was 1.45%. The holding were 152,994 shares as of 2021-09-30.

New Purchase: Steelcase Inc (SCS)

12th Street Asset Management Company, LLC initiated holding in Steelcase Inc. The purchase prices were between $12.55 and $15.19, with an estimated average price of $13.81. The stock is now traded at around $12.180000. The impact to a portfolio due to this purchase was 0.42%. The holding were 148,319 shares as of 2021-09-30.

New Purchase: National Energy Services Reunited Corp (NESR)

12th Street Asset Management Company, LLC initiated holding in National Energy Services Reunited Corp. The purchase prices were between $10.54 and $14.68, with an estimated average price of $12.2. The stock is now traded at around $12.310000. The impact to a portfolio due to this purchase was 0.23%. The holding were 84,963 shares as of 2021-09-30.

Added: Pinnacle Financial Partners Inc (PNFP)

12th Street Asset Management Company, LLC added to a holding in Pinnacle Financial Partners Inc by 182.36%. The purchase prices were between $83.84 and $98, with an estimated average price of $91.98. The stock is now traded at around $99.000000. The impact to a portfolio due to this purchase was 1.86%. The holding were 138,524 shares as of 2021-09-30.

Added: Hub Group Inc (HUBG)

12th Street Asset Management Company, LLC added to a holding in Hub Group Inc by 96.08%. The purchase prices were between $62.85 and $71.47, with an estimated average price of $67.27. The stock is now traded at around $81.720000. The impact to a portfolio due to this purchase was 1.44%. The holding were 193,616 shares as of 2021-09-30.

Added: American Homes 4 Rent (AMH)

12th Street Asset Management Company, LLC added to a holding in American Homes 4 Rent by 42.64%. The purchase prices were between $38.12 and $42.6, with an estimated average price of $40.9. The stock is now traded at around $40.150000. The impact to a portfolio due to this purchase was 0.53%. The holding were 211,516 shares as of 2021-09-30.

Added: StoneX Group Inc (SNEX)

12th Street Asset Management Company, LLC added to a holding in StoneX Group Inc by 65.17%. The purchase prices were between $61.57 and $69.69, with an estimated average price of $65.11. The stock is now traded at around $70.920000. The impact to a portfolio due to this purchase was 0.38%. The holding were 66,706 shares as of 2021-09-30.

Added: Acadia Healthcare Co Inc (ACHC)

12th Street Asset Management Company, LLC added to a holding in Acadia Healthcare Co Inc by 48.62%. The purchase prices were between $58.33 and $68.26, with an estimated average price of $63.21. The stock is now traded at around $64.170000. The impact to a portfolio due to this purchase was 0.21%. The holding were 45,033 shares as of 2021-09-30.

Sold Out: Fiserv Inc (FISV)

12th Street Asset Management Company, LLC sold out a holding in Fiserv Inc. The sale prices were between $106.21 and $119.11, with an estimated average price of $111.75.

Sold Out: Nuance Communications Inc (NUAN)

12th Street Asset Management Company, LLC sold out a holding in Nuance Communications Inc. The sale prices were between $54.52 and $55.31, with an estimated average price of $54.97.

Sold Out: Visteon Corp (VC)

12th Street Asset Management Company, LLC sold out a holding in Visteon Corp. The sale prices were between $94.39 and $124, with an estimated average price of $108.08.

Sold Out: Air Transport Services Group Inc (ATSG)

12th Street Asset Management Company, LLC sold out a holding in Air Transport Services Group Inc. The sale prices were between $21.62 and $27.66, with an estimated average price of $25.22.

Sold Out: Kemper Corp (KMPR)

12th Street Asset Management Company, LLC sold out a holding in Kemper Corp. The sale prices were between $61.65 and $74.68, with an estimated average price of $67.95.

Sold Out: Casella Waste Systems Inc (CWST)

12th Street Asset Management Company, LLC sold out a holding in Casella Waste Systems Inc. The sale prices were between $62.79 and $79.66, with an estimated average price of $70.44.



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