13F HOLDINGS REPORT
12th Street Asset Management Company, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001633703-24-000008
Total Value
$576.5M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC | CLH | 260,386 | $52.4M | 9.09% |
| 2 | GRAPHIC PACKAGING HLDG CO | GPK | 1,584,503 | $46.2M | 8.02% |
| 3 | BERRY GLOBAL GROUP INC COM | 08579W103 | 755,474 | $45.7M | 7.93% |
| 4 | LKQ CORP | LKQ | 780,388 | $41.7M | 7.23% |
| 5 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 342,394 | $31.4M | 5.45% |
| 6 | CRH PLC ORD | CRH | 347,446 | $30.0M | 5.20% |
| 7 | RB GLOBAL INC COM NPV | RBA | 392,692 | $29.9M | 5.19% |
| 8 | PROGRESSIVE CORP OHIO | 743315103 | 135,526 | $28.0M | 4.86% |
| 9 | FEDEX CORP | FDX | 91,741 | $26.6M | 4.61% |
| 10 | AUTOZONE INC | AZO | 8,189 | $25.8M | 4.48% |
| 11 | PPG INDS INC | 693506107 | 157,360 | $22.8M | 3.96% |
| 12 | RUSH ENTERPISES INC | RUSHB | 399,089 | $21.4M | 3.70% |
| 13 | PINNACLE FINL PARTNERS INC | 72346Q104 | 236,047 | $20.3M | 3.52% |
| 14 | MASCO CORP | MAS | 252,576 | $19.9M | 3.46% |
| 15 | NORTHERN OIL AND GAS INC MN CO | NOG | 414,738 | $16.5M | 2.85% |
| 16 | KNIGHT SWIFT TRANSN HLDGS INC | 499049104 | 291,799 | $16.1M | 2.78% |
| 17 | KIRBY CORP | KEX | 160,519 | $15.3M | 2.65% |
| 18 | VISTEON CORP | VC | 127,021 | $14.9M | 2.59% |
| 19 | EAGLE MATERIALS INC | 26969P108 | 49,109 | $13.3M | 2.31% |
| 20 | CONSTRUCTION PARTNERS INC COM | ROAD | 225,946 | $12.7M | 2.20% |
| 21 | AMERICAN HOMES 4 RENT | AMH-PG | 316,435 | $11.6M | 2.02% |
| 22 | STONEX GROUP INC COM | SNEX | 87,944 | $6.2M | 1.07% |
| 23 | FEDERAL SIGNAL CORP | FSS | 60,397 | $5.1M | 0.89% |
| 24 | AXALTA COATING SYS LTD | AXTA | 124,114 | $4.3M | 0.74% |
| 25 | FB FINL CORP | 30257X104 | 112,069 | $4.2M | 0.73% |
| 26 | PRIMORIS SVCS CORP | 74164F103 | 95,847 | $4.1M | 0.71% |
| 27 | ICF INTL INC | 44925C103 | 26,377 | $4.0M | 0.69% |
| 28 | LOUISIANA PAC CORP | LPX | 40,062 | $3.4M | 0.58% |
| 29 | ACUSHNET HOLDINGS CORP | GOLF | 41,979 | $2.8M | 0.48% |