Q3 2023 · 13F-HR
12th Street Asset Management Company, LLCholdings as filed
Filed 2023-11-08 · accession 0001633703-23-000024
$487.7M
Reported value
33
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC COM | $48.3M | 9.90% | 779,533 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $44.8M | 9.19% | 267,708 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $36.4M | 7.46% | 1,632,104 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $33.6M | 6.89% | 678,335 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG | $30.1M | 6.17% | 327,764 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25.6M | 5.25% | 96,662 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $21.4M | 4.38% | 164,630 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $20.0M | 4.11% | 87,266 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | $19.8M | 4.06% | 394,987 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19.5M | 4.00% | 7,688 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $19.0M | 3.90% | 136,410 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM NPV | $18.9M | 3.87% | 301,675 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $15.0M | 3.08% | 224,186 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN CO | $14.3M | 2.94% | 356,114 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPISES INC | $12.8M | 2.63% | 314,033 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $12.8M | 2.63% | 239,595 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $12.4M | 2.54% | 139,951 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $11.5M | 2.36% | 341,409 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $9.8M | 2.00% | 212,427 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $7.8M | 1.61% | 47,138 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC COM | $7.6M | 1.56% | 274,035 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC COM | $7.3M | 1.49% | 198,475 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $5.4M | 1.10% | 90,136 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.2M | 1.06% | 27,351 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $4.6M | 0.94% | 169,789 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $4.5M | 0.92% | 58,574 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC COM | $4.3M | 0.87% | 43,914 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $3.4M | 0.69% | 27,756 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $3.0M | 0.62% | 107,414 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $2.7M | 0.55% | 60,465 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.2M | 0.46% | 16,254 | Common | SOLE |
| 830830105 | SKY | SKYLINE CORP | $2.2M | 0.45% | 34,163 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.7M | 0.35% | 86,269 | 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.