Q2 2023 · 13F-HR
12th Street Asset Management Company, LLCholdings as filed
Filed 2023-08-10 · accession 0001633703-23-000022
$495.9M
Reported value
33
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 184496107 | CLH | CLEAN HARBORS INC | $57.9M | 11.7% | 352,134 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC COM | $55.2M | 11.1% | 858,246 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $39.8M | 8.03% | 683,502 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $39.5M | 7.97% | 1,645,190 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG | $26.8M | 5.41% | 292,215 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24.3M | 4.91% | 98,178 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | $23.2M | 4.67% | 416,947 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19.5M | 3.93% | 7,825 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $18.3M | 3.70% | 138,439 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $18.3M | 3.69% | 88,440 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $16.6M | 3.34% | 292,721 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $13.9M | 2.81% | 242,775 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM NPV | $12.9M | 2.60% | 214,506 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPISES INC | $12.6M | 2.55% | 207,893 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.6M | 2.54% | 84,851 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $12.4M | 2.49% | 142,280 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN CO | $12.2M | 2.45% | 354,225 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $9.4M | 1.89% | 264,773 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.2M | 1.66% | 48,577 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC COM | $8.0M | 1.60% | 272,984 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $7.3M | 1.46% | 38,931 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $6.6M | 1.32% | 152,208 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.4M | 1.10% | 60,065 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.4M | 1.09% | 164,091 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.0M | 1.01% | 27,557 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $4.5M | 0.90% | 70,025 | Common | SOLE |
| 830830105 | SKY | SKYLINE CORP | $3.7M | 0.74% | 56,379 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC COM | $3.5M | 0.71% | 42,513 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $3.3M | 0.67% | 26,841 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC COM | $3.1M | 0.62% | 98,579 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $2.9M | 0.59% | 103,795 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.8M | 0.36% | 83,320 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $1.8M | 0.35% | 37,903 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.