13F HOLDINGS REPORT
12th Street Asset Management Company, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001633703-24-000012
Total Value
$593.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LKQ CORP | LKQ | 1,138,378 | $45.4M | 7.66% |
| 2 | CLEAN HARBORS INC | CLH | 185,733 | $44.9M | 7.57% |
| 3 | GRAPHIC PACKAGING HLDG CO | GPK | 1,391,127 | $41.2M | 6.94% |
| 4 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 430,301 | $39.5M | 6.66% |
| 5 | KIRBY CORP | KEX | 319,330 | $39.1M | 6.59% |
| 6 | CRH PLC ORD | CRH | 365,379 | $33.9M | 5.71% |
| 7 | PROGRESSIVE CORP OHIO | 743315103 | 130,930 | $33.2M | 5.60% |
| 8 | BERRY GLOBAL GROUP INC COM | 08579W103 | 413,859 | $28.1M | 4.74% |
| 9 | AUTOZONE INC | AZO | 7,948 | $25.0M | 4.22% |
| 10 | PINNACLE FINL PARTNERS INC | 72346Q104 | 252,671 | $24.8M | 4.17% |
| 11 | MASCO CORP | MAS | 273,324 | $22.9M | 3.87% |
| 12 | PPG INDS INC | 693506107 | 169,345 | $22.4M | 3.78% |
| 13 | RUSH ENTERPISES INC | RUSHB | 372,079 | $19.7M | 3.31% |
| 14 | RB GLOBAL INC COM NPV | RBA | 221,161 | $17.8M | 3.00% |
| 15 | PRIMORIS SVCS CORP | 74164F103 | 274,410 | $15.9M | 2.69% |
| 16 | KNIGHT SWIFT TRANSN HLDGS INC | 499049104 | 292,506 | $15.8M | 2.66% |
| 17 | NORTHERN OIL AND GAS INC MN CO | NOG | 424,938 | $15.0M | 2.54% |
| 18 | AMERICAN HOMES 4 RENT | AMH-PG | 384,110 | $14.7M | 2.49% |
| 19 | CIENA CORP | CIEN | 239,257 | $14.7M | 2.48% |
| 20 | FEDEX CORP | FDX | 46,409 | $12.7M | 2.14% |
| 21 | EAGLE MATERIALS INC | 26969P108 | 40,554 | $11.7M | 1.97% |
| 22 | STONEX GROUP INC COM | SNEX | 113,280 | $9.3M | 1.56% |
| 23 | DIAMONDBACK ENERGY INC | FANG | 51,198 | $8.8M | 1.49% |
| 24 | CONSTRUCTION PARTNERS INC COM | ROAD | 102,657 | $7.2M | 1.21% |
| 25 | AXALTA COATING SYS LTD | AXTA | 185,402 | $6.7M | 1.13% |
| 26 | FEDERAL SIGNAL CORP | FSS | 64,436 | $6.0M | 1.02% |
| 27 | FB FINL CORP | 30257X104 | 119,415 | $5.6M | 0.95% |
| 28 | LOUISIANA PAC CORP | LPX | 42,811 | $4.6M | 0.78% |
| 29 | ICF INTL INC | 44925C103 | 20,114 | $3.4M | 0.57% |
| 30 | ACUSHNET HOLDINGS CORP | GOLF | 44,757 | $2.9M | 0.48% |