13F HOLDINGS REPORT
12th Street Asset Management Company, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001633703-23-000024
Total Value
$487.7M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERRY GLOBAL GROUP INC COM | 08579W103 | 779,533 | $48.3M | 9.90% |
| 2 | CLEAN HARBORS INC | CLH | 267,708 | $44.8M | 9.19% |
| 3 | GRAPHIC PACKAGING HLDG CO | GPK | 1,632,104 | $36.4M | 7.46% |
| 4 | LKQ CORP | LKQ | 678,335 | $33.6M | 6.89% |
| 5 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 327,764 | $30.1M | 6.17% |
| 6 | FEDEX CORP | FDX | 96,662 | $25.6M | 5.25% |
| 7 | PPG INDS INC | 693506107 | 164,630 | $21.4M | 4.38% |
| 8 | PIONEER NAT RES CO | 723787107 | 87,266 | $20.0M | 4.11% |
| 9 | KNIGHT SWIFT TRANSN HLDGS INC | 499049104 | 394,987 | $19.8M | 4.06% |
| 10 | AUTOZONE INC | AZO | 7,688 | $19.5M | 4.00% |
| 11 | PROGRESSIVE CORP OHIO | 743315103 | 136,410 | $19.0M | 3.90% |
| 12 | RB GLOBAL INC COM NPV | RBA | 301,675 | $18.9M | 3.87% |
| 13 | PINNACLE FINL PARTNERS INC | 72346Q104 | 224,186 | $15.0M | 3.08% |
| 14 | NORTHERN OIL AND GAS INC MN CO | NOG | 356,114 | $14.3M | 2.94% |
| 15 | RUSH ENTERPISES INC | RUSHB | 314,033 | $12.8M | 2.63% |
| 16 | MASCO CORP | MAS | 239,595 | $12.8M | 2.63% |
| 17 | CROWN HOLDINGS INC | CCK | 139,951 | $12.4M | 2.54% |
| 18 | AMERICAN HOMES 4 RENT | AMH-PG | 341,409 | $11.5M | 2.36% |
| 19 | UBER TECHNOLOGIES INC COM | UBER | 212,427 | $9.8M | 2.00% |
| 20 | EAGLE MATERIALS INC | 26969P108 | 47,138 | $7.8M | 1.61% |
| 21 | PGT INNOVATIONS INC COM | 69336V101 | 274,035 | $7.6M | 1.56% |
| 22 | CONSTRUCTION PARTNERS INC COM | ROAD | 198,475 | $7.3M | 1.49% |
| 23 | FEDERAL SIGNAL CORP | FSS | 90,136 | $5.4M | 1.10% |
| 24 | HUNT J B TRANS SVCS INC | 445658107 | 27,351 | $5.2M | 1.06% |
| 25 | AXALTA COATING SYS LTD | AXTA | 169,789 | $4.6M | 0.94% |
| 26 | CASELLA WASTE SYS INC | CWST | 58,574 | $4.5M | 0.92% |
| 27 | STONEX GROUP INC COM | SNEX | 43,914 | $4.3M | 0.87% |
| 28 | ICF INTL INC | 44925C103 | 27,756 | $3.4M | 0.69% |
| 29 | FB FINL CORP | 30257X104 | 107,414 | $3.0M | 0.62% |
| 30 | STERICYCLE INC | 858912108 | 60,465 | $2.7M | 0.55% |
| 31 | VISTEON CORP | VC | 16,254 | $2.2M | 0.46% |
| 32 | SKYLINE CORP | SKY | 34,163 | $2.2M | 0.45% |
| 33 | MARTEN TRANS LTD | MRTN | 86,269 | $1.7M | 0.35% |