13F HOLDINGS REPORT
12th Street Asset Management Company, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001633703-23-000020
Total Value
$478.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC | CLH | 364,409 | $52.0M | 10.87% |
| 2 | BERRY GLOBAL GROUP INC COM | 08579W103 | 847,198 | $49.9M | 10.44% |
| 3 | GRAPHIC PACKAGING HLDG CO | GPK | 1,629,736 | $41.5M | 8.69% |
| 4 | LKQ CORP | LKQ | 559,912 | $31.8M | 6.65% |
| 5 | DOLLAR GEN CORP NEW | 256677105 | 142,670 | $30.0M | 6.28% |
| 6 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 294,514 | $27.0M | 5.66% |
| 7 | KNIGHT SWIFT TRANSN HLDGS INC | 499049104 | 457,808 | $25.9M | 5.42% |
| 8 | PROGRESSIVE CORP OHIO | 743315103 | 167,876 | $24.0M | 5.02% |
| 9 | FEDEX CORP | FDX | 96,310 | $22.0M | 4.60% |
| 10 | AUTOZONE INC | AZO | 7,706 | $18.9M | 3.96% |
| 11 | PIONEER NAT RES CO | 723787107 | 87,751 | $17.9M | 3.75% |
| 12 | CROWN HOLDINGS INC | CCK | 199,572 | $16.5M | 3.45% |
| 13 | PINNACLE FINL PARTNERS INC | 72346Q104 | 236,576 | $13.0M | 2.73% |
| 14 | MASCO CORP | MAS | 239,868 | $11.9M | 2.49% |
| 15 | RITCHIE BROS AUCTIONEERS | 767744105 | 210,775 | $11.9M | 2.48% |
| 16 | ACADIA HEALTHCARE COMPANY IN | ACHC | 161,479 | $11.7M | 2.44% |
| 17 | RUSH ENTERPISES INC | RUSHB | 205,744 | $11.2M | 2.35% |
| 18 | NORTHERN OIL AND GAS INC MN CO | NOG | 350,436 | $10.6M | 2.22% |
| 19 | AMERICAN HOMES 4 RENT | AMH-PG | 264,116 | $8.3M | 1.74% |
| 20 | SKYLINE CORP | SKY | 86,150 | $6.5M | 1.36% |
| 21 | PGT INNOVATIONS INC COM | 69336V101 | 228,564 | $5.7M | 1.20% |
| 22 | HUNT J B TRANS SVCS INC | 445658107 | 27,508 | $4.8M | 1.01% |
| 23 | ICF INTL INC | 44925C103 | 37,549 | $4.1M | 0.86% |
| 24 | AXALTA COATING SYS LTD | AXTA | 135,335 | $4.1M | 0.86% |
| 25 | MARTEN TRANS LTD | MRTN | 194,600 | $4.1M | 0.85% |
| 26 | FEDERAL SIGNAL CORP | FSS | 69,383 | $3.8M | 0.79% |
| 27 | EAGLE MATERIALS INC | 26969P108 | 25,169 | $3.7M | 0.77% |
| 28 | STONEX GROUP INC COM | SNEX | 20,508 | $2.1M | 0.44% |
| 29 | STERICYCLE INC | 858912108 | 37,553 | $1.6M | 0.34% |
| 30 | HILLMAN SOLUTIONS CORP COM CL | HLMN | 150,000 | $1.3M | 0.26% |