13F HOLDINGS REPORT
12th Street Asset Management Company, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001633703-25-000005
Total Value
$586.8M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 817,266 | $75.0M | 12.78% |
| 2 | KIRBY CORP | KEX | 406,149 | $41.0M | 6.99% |
| 3 | LKQ CORP | LKQ | 957,730 | $40.7M | 6.94% |
| 4 | CLEAN HARBORS INC | CLH | 193,047 | $38.0M | 6.48% |
| 5 | PINNACLE FINL PARTNERS INC | 72346Q104 | 341,706 | $36.2M | 6.18% |
| 6 | AUTOZONE INC | AZO | 9,430 | $36.0M | 6.13% |
| 7 | CRH PLC ORD | CRH | 356,835 | $31.4M | 5.35% |
| 8 | BERRY GLOBAL GROUP INC COM | 08579W103 | 411,548 | $28.7M | 4.90% |
| 9 | SOMNIGROUP INTERNATIONAL INC C | SGI | 465,356 | $27.9M | 4.75% |
| 10 | PROGRESSIVE CORP OHIO | 743315103 | 97,938 | $27.7M | 4.72% |
| 11 | RB GLOBAL INC COM NPV | RBA | 268,352 | $26.9M | 4.59% |
| 12 | GRAPHIC PACKAGING HLDG CO | GPK | 867,642 | $22.5M | 3.84% |
| 13 | CIENA CORP | CIEN | 309,555 | $18.7M | 3.19% |
| 14 | MASCO CORP | MAS | 263,838 | $18.3M | 3.13% |
| 15 | DIAMONDBACK ENERGY INC | FANG | 110,810 | $17.7M | 3.02% |
| 16 | RUSH ENTERPISES INC | RUSHB | 268,835 | $14.4M | 2.45% |
| 17 | KNIGHT SWIFT TRANSN HLDGS INC | 499049104 | 290,455 | $12.6M | 2.15% |
| 18 | STONEX GROUP INC COM | SNEX | 131,146 | $10.0M | 1.71% |
| 19 | EAGLE MATERIALS INC | 26969P108 | 42,693 | $9.5M | 1.61% |
| 20 | FB FINL CORP | 30257X104 | 200,254 | $9.3M | 1.58% |
| 21 | ACUSHNET HOLDINGS CORP | GOLF | 122,677 | $8.4M | 1.44% |
| 22 | AXALTA COATING SYS LTD | AXTA | 241,781 | $8.0M | 1.37% |
| 23 | NORTHERN OIL AND GAS INC MN CO | NOG | 209,454 | $6.3M | 1.08% |
| 24 | CONSTRUCTION PARTNERS INC COM | ROAD | 63,619 | $4.6M | 0.78% |
| 25 | LOUISIANA PAC CORP | LPX | 45,064 | $4.1M | 0.71% |
| 26 | DYCOM INDS INC | 267475101 | 27,199 | $4.1M | 0.71% |
| 27 | AMERICAN HOMES 4 RENT | AMH-PG | 105,605 | $4.0M | 0.68% |
| 28 | PRIMORIS SVCS CORP | 74164F103 | 69,499 | $4.0M | 0.68% |
| 29 | ISHARES TR RUSSELL 3000 | 464287689 | 1,564 | $496,789 | 0.08% |