13F HOLDINGS REPORT
12th Street Asset Management Company, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001633703-25-000003
Total Value
$606.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC | CLH | 186,317 | $42.9M | 7.07% |
| 2 | LKQ CORP | LKQ | 953,200 | $35.0M | 5.78% |
| 3 | PINNACLE FINL PARTNERS INC | 72346Q104 | 303,244 | $34.7M | 5.72% |
| 4 | KIRBY CORP | KEX | 318,503 | $33.7M | 5.56% |
| 5 | CRH PLC ORD | CRH | 363,944 | $33.7M | 5.55% |
| 6 | GRAPHIC PACKAGING HLDG CO | GPK | 1,135,909 | $30.9M | 5.09% |
| 7 | RB GLOBAL INC COM NPV | RBA | 335,465 | $30.3M | 4.99% |
| 8 | PROGRESSIVE CORP OHIO | 743315103 | 121,469 | $29.1M | 4.80% |
| 9 | BERRY GLOBAL GROUP INC COM | 08579W103 | 416,654 | $26.9M | 4.44% |
| 10 | CIENA CORP | CIEN | 309,133 | $26.2M | 4.32% |
| 11 | AUTOZONE INC | AZO | 7,936 | $25.4M | 4.19% |
| 12 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 259,619 | $23.7M | 3.91% |
| 13 | RUSH ENTERPISES INC | RUSHB | 412,558 | $22.6M | 3.73% |
| 14 | PRIMORIS SVCS CORP | 74164F103 | 281,905 | $21.5M | 3.55% |
| 15 | TEMPUR PEDIC INTL INC | SGI | 371,117 | $21.0M | 3.47% |
| 16 | MASCO CORP | MAS | 271,132 | $19.7M | 3.24% |
| 17 | PPG INDS INC | 693506107 | 162,979 | $19.5M | 3.21% |
| 18 | NORTHERN OIL AND GAS INC MN CO | NOG | 432,191 | $16.1M | 2.65% |
| 19 | KNIGHT SWIFT TRANSN HLDGS INC | 499049104 | 292,929 | $15.5M | 2.56% |
| 20 | AMERICAN HOMES 4 RENT | AMH-PG | 372,439 | $13.9M | 2.30% |
| 21 | STONEX GROUP INC COM | SNEX | 117,359 | $11.5M | 1.90% |
| 22 | EAGLE MATERIALS INC | 26969P108 | 42,065 | $10.4M | 1.71% |
| 23 | FB FINL CORP | 30257X104 | 197,300 | $10.2M | 1.68% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 60,195 | $9.9M | 1.63% |
| 25 | ACUSHNET HOLDINGS CORP | GOLF | 120,883 | $8.6M | 1.42% |
| 26 | AXALTA COATING SYS LTD | AXTA | 238,327 | $8.2M | 1.34% |
| 27 | COMPOSECURE INC | 20459V105 | 453,064 | $6.9M | 1.15% |
| 28 | FEDERAL SIGNAL CORP | FSS | 66,814 | $6.2M | 1.02% |
| 29 | CONSTRUCTION PARTNERS INC COM | ROAD | 62,657 | $5.5M | 0.91% |
| 30 | LOUISIANA PAC CORP | LPX | 44,410 | $4.6M | 0.76% |
| 31 | ISHARES TR RUSSELL 3000 | 464287689 | 6,837 | $2.3M | 0.38% |