Q1 2024 · 13F-HR
12th Street Asset Management Company, LLCholdings as filed
Filed 2024-05-10 · accession 0001633703-24-000008
$576.5M
Reported value
29
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 184496107 | CLH | CLEAN HARBORS INC | $52.4M | 9.09% | 260,386 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $46.2M | 8.02% | 1,584,503 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC COM | $45.7M | 7.93% | 755,474 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $41.7M | 7.23% | 780,388 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG | $31.4M | 5.45% | 342,394 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $30.0M | 5.20% | 347,446 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM NPV | $29.9M | 5.19% | 392,692 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $28.0M | 4.86% | 135,526 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $26.6M | 4.61% | 91,741 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $25.8M | 4.48% | 8,189 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $22.8M | 3.96% | 157,360 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPISES INC | $21.4M | 3.70% | 399,089 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $20.3M | 3.52% | 236,047 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $19.9M | 3.46% | 252,576 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN CO | $16.5M | 2.85% | 414,738 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | $16.1M | 2.78% | 291,799 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $15.3M | 2.65% | 160,519 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $14.9M | 2.59% | 127,021 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $13.3M | 2.31% | 49,109 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC COM | $12.7M | 2.20% | 225,946 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $11.6M | 2.02% | 316,435 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC COM | $6.2M | 1.07% | 87,944 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $5.1M | 0.89% | 60,397 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $4.3M | 0.74% | 124,114 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $4.2M | 0.73% | 112,069 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.1M | 0.71% | 95,847 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $4.0M | 0.69% | 26,377 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.4M | 0.58% | 40,062 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS CORP | $2.8M | 0.48% | 41,979 | 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.