13F HOLDINGS REPORT
12th Street Asset Management Company, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001633703-24-000010
Total Value
$548.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC | CLH | 257,754 | $58.3M | 10.64% |
| 2 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 575,380 | $52.8M | 9.64% |
| 3 | GRAPHIC PACKAGING HLDG CO | GPK | 1,570,404 | $41.2M | 7.51% |
| 4 | KIRBY CORP | KEX | 297,078 | $35.6M | 6.49% |
| 5 | LKQ CORP | LKQ | 848,799 | $35.3M | 6.44% |
| 6 | PROGRESSIVE CORP OHIO | 743315103 | 132,094 | $27.4M | 5.01% |
| 7 | CRH PLC ORD | CRH | 340,601 | $25.5M | 4.66% |
| 8 | AUTOZONE INC | AZO | 8,000 | $23.7M | 4.33% |
| 9 | BERRY GLOBAL GROUP INC COM | 08579W103 | 389,787 | $22.9M | 4.19% |
| 10 | PPG INDS INC | 693506107 | 152,426 | $19.2M | 3.50% |
| 11 | PINNACLE FINL PARTNERS INC | 72346Q104 | 236,636 | $18.9M | 3.46% |
| 12 | RB GLOBAL INC COM NPV | RBA | 222,678 | $17.0M | 3.10% |
| 13 | RUSH ENTERPISES INC | RUSHB | 404,763 | $16.9M | 3.09% |
| 14 | MASCO CORP | MAS | 246,820 | $16.5M | 3.00% |
| 15 | NORTHERN OIL AND GAS INC MN CO | NOG | 420,455 | $15.6M | 2.85% |
| 16 | KNIGHT SWIFT TRANSN HLDGS INC | 499049104 | 291,519 | $14.6M | 2.66% |
| 17 | FEDEX CORP | FDX | 46,715 | $14.0M | 2.56% |
| 18 | PRIMORIS SVCS CORP | 74164F103 | 273,734 | $13.7M | 2.49% |
| 19 | VISTEON CORP | VC | 124,137 | $13.2M | 2.42% |
| 20 | AMERICAN HOMES 4 RENT | AMH-PG | 305,815 | $11.4M | 2.07% |
| 21 | EAGLE MATERIALS INC | 26969P108 | 39,582 | $8.6M | 1.57% |
| 22 | CONSTRUCTION PARTNERS INC COM | ROAD | 129,766 | $7.2M | 1.31% |
| 23 | DIAMONDBACK ENERGY INC | FANG | 35,472 | $7.1M | 1.30% |
| 24 | STONEX GROUP INC COM | SNEX | 91,534 | $6.9M | 1.26% |
| 25 | FEDERAL SIGNAL CORP | FSS | 62,881 | $5.3M | 0.96% |
| 26 | FB FINL CORP | 30257X104 | 116,720 | $4.6M | 0.83% |
| 27 | AXALTA COATING SYS LTD | AXTA | 129,251 | $4.4M | 0.81% |
| 28 | ICF INTL INC | 44925C103 | 27,484 | $4.1M | 0.74% |
| 29 | LOUISIANA PAC CORP | LPX | 41,781 | $3.4M | 0.63% |
| 30 | ACUSHNET HOLDINGS CORP | GOLF | 43,713 | $2.8M | 0.51% |