13F HOLDINGS REPORT
12th Street Asset Management Company, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001633703-23-000018
Total Value
$457.5M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 687,358 | $62.9M | 13.74% |
| 2 | BERRY GLOBAL GROUP INC | 08579W103 | 848,440 | $51.3M | 11.21% |
| 3 | CLEAN HARBORS INC | CLH | 366,031 | $41.8M | 9.13% |
| 4 | GRAPHIC PACKAGING HLDG CO | GPK | 1,634,675 | $36.4M | 7.95% |
| 5 | DOLLAR GEN CORP NEW | 256677105 | 143,021 | $35.2M | 7.70% |
| 6 | LKQ CORP | LKQ | 561,749 | $30.0M | 6.56% |
| 7 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 458,381 | $24.0M | 5.25% |
| 8 | AUTOZONE INC | AZO | 7,730 | $19.1M | 4.17% |
| 9 | PINNACLE FINL PARTNERS INC | 72346Q104 | 232,996 | $17.1M | 3.74% |
| 10 | CROWN HLDGS INC | CCK | 199,912 | $16.4M | 3.59% |
| 11 | PIONEER NAT RES CO | 723787107 | 70,752 | $16.2M | 3.53% |
| 12 | PROGRESSIVE CORP | 743315103 | 121,582 | $15.8M | 3.45% |
| 13 | FEDEX CORP | FDX | 70,743 | $12.3M | 2.68% |
| 14 | MASCO CORP | MAS | 240,906 | $11.2M | 2.46% |
| 15 | RUSH ENTERPRISES INC | RUSHB | 208,386 | $10.9M | 2.38% |
| 16 | ACADIA HEALTHCARE COMPANY IN | ACHC | 111,112 | $9.1M | 2.00% |
| 17 | NORTHERN OIL AND GAS INC MN | NOG | 266,202 | $8.2M | 1.79% |
| 18 | AMERICAN HOMES 4 RENT | AMH-PG | 260,163 | $7.8M | 1.71% |
| 19 | HUNT J B TRANS SVCS INC | 445658107 | 27,692 | $4.8M | 1.06% |
| 20 | SKYLINE CHAMPION CORPORATION | SKY | 85,930 | $4.4M | 0.97% |
| 21 | MARTEN TRANS LTD | MRTN | 195,663 | $3.9M | 0.85% |
| 22 | ICF INTL INC | 44925C103 | 37,667 | $3.7M | 0.82% |
| 23 | STONEX GROUP INC | SNEX | 35,837 | $3.4M | 0.75% |
| 24 | FEDERAL SIGNAL CORP | FSS | 69,599 | $3.2M | 0.71% |
| 25 | PGT INNOVATIONS INC | 69336V101 | 175,073 | $3.1M | 0.69% |
| 26 | EAGLE MATLS INC | 26969P108 | 19,134 | $2.5M | 0.56% |
| 27 | AXALTA COATING SYS LTD | AXTA | 85,491 | $2.2M | 0.48% |
| 28 | ISHARES TR | 464287689 | 2,054 | $453,277 | 0.10% |