13F HOLDINGS REPORT
12th Street Asset Management Company, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001633703-23-000022
Total Value
$495.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC | CLH | 352,134 | $57.9M | 11.68% |
| 2 | BERRY GLOBAL GROUP INC COM | 08579W103 | 858,246 | $55.2M | 11.13% |
| 3 | LKQ CORP | LKQ | 683,502 | $39.8M | 8.03% |
| 4 | GRAPHIC PACKAGING HLDG CO | GPK | 1,645,190 | $39.5M | 7.97% |
| 5 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 292,215 | $26.8M | 5.41% |
| 6 | FEDEX CORP | FDX | 98,178 | $24.3M | 4.91% |
| 7 | KNIGHT SWIFT TRANSN HLDGS INC | 499049104 | 416,947 | $23.2M | 4.67% |
| 8 | AUTOZONE INC | AZO | 7,825 | $19.5M | 3.93% |
| 9 | PROGRESSIVE CORP OHIO | 743315103 | 138,439 | $18.3M | 3.70% |
| 10 | PIONEER NAT RES CO | 723787107 | 88,440 | $18.3M | 3.69% |
| 11 | PINNACLE FINL PARTNERS INC | 72346Q104 | 292,721 | $16.6M | 3.34% |
| 12 | MASCO CORP | MAS | 242,775 | $13.9M | 2.81% |
| 13 | RB GLOBAL INC COM NPV | RBA | 214,506 | $12.9M | 2.60% |
| 14 | RUSH ENTERPISES INC | RUSHB | 207,893 | $12.6M | 2.55% |
| 15 | PPG INDS INC | 693506107 | 84,851 | $12.6M | 2.54% |
| 16 | CROWN HOLDINGS INC | CCK | 142,280 | $12.4M | 2.49% |
| 17 | NORTHERN OIL AND GAS INC MN CO | NOG | 354,225 | $12.2M | 2.45% |
| 18 | AMERICAN HOMES 4 RENT | AMH-PG | 264,773 | $9.4M | 1.89% |
| 19 | DOLLAR GEN CORP NEW | 256677105 | 48,577 | $8.2M | 1.66% |
| 20 | PGT INNOVATIONS INC COM | 69336V101 | 272,984 | $8.0M | 1.60% |
| 21 | EAGLE MATERIALS INC | 26969P108 | 38,931 | $7.3M | 1.46% |
| 22 | UBER TECHNOLOGIES INC COM | UBER | 152,208 | $6.6M | 1.32% |
| 23 | CASELLA WASTE SYS INC | CWST | 60,065 | $5.4M | 1.10% |
| 24 | AXALTA COATING SYS LTD | AXTA | 164,091 | $5.4M | 1.09% |
| 25 | HUNT J B TRANS SVCS INC | 445658107 | 27,557 | $5.0M | 1.01% |
| 26 | FEDERAL SIGNAL CORP | FSS | 70,025 | $4.5M | 0.90% |
| 27 | SKYLINE CORP | SKY | 56,379 | $3.7M | 0.74% |
| 28 | STONEX GROUP INC COM | SNEX | 42,513 | $3.5M | 0.71% |
| 29 | ICF INTL INC | 44925C103 | 26,841 | $3.3M | 0.67% |
| 30 | CONSTRUCTION PARTNERS INC COM | ROAD | 98,579 | $3.1M | 0.62% |
| 31 | FB FINL CORP | 30257X104 | 103,795 | $2.9M | 0.59% |
| 32 | MARTEN TRANS LTD | MRTN | 83,320 | $1.8M | 0.36% |
| 33 | STERICYCLE INC | 858912108 | 37,903 | $1.8M | 0.35% |