Q4 2024 · 13F-HR
12th Street Asset Management Company, LLCholdings as filed
Filed 2025-02-10 · accession 0001633703-25-000003
$606.6M
Reported value
31
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 184496107 | CLH | CLEAN HARBORS INC | $42.9M | 7.07% | 186,317 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $35.0M | 5.78% | 953,200 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $34.7M | 5.72% | 303,244 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $33.7M | 5.56% | 318,503 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $33.7M | 5.55% | 363,944 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $30.9M | 5.09% | 1,135,909 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM NPV | $30.3M | 4.99% | 335,465 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $29.1M | 4.80% | 121,469 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC COM | $26.9M | 4.44% | 416,654 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $26.2M | 4.32% | 309,133 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $25.4M | 4.19% | 7,936 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG | $23.7M | 3.91% | 259,619 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPISES INC | $22.6M | 3.73% | 412,558 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $21.5M | 3.55% | 281,905 | Common | SOLE |
| 88023U101 | SGI | TEMPUR PEDIC INTL INC | $21.0M | 3.47% | 371,117 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $19.7M | 3.24% | 271,132 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $19.5M | 3.21% | 162,979 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN CO | $16.1M | 2.65% | 432,191 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | $15.5M | 2.56% | 292,929 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $13.9M | 2.30% | 372,439 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC COM | $11.5M | 1.90% | 117,359 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $10.4M | 1.71% | 42,065 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $10.2M | 1.68% | 197,300 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.9M | 1.63% | 60,195 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS CORP | $8.6M | 1.42% | 120,883 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $8.2M | 1.34% | 238,327 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $6.9M | 1.15% | 453,064 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $6.2M | 1.02% | 66,814 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC COM | $5.5M | 0.91% | 62,657 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.6M | 0.76% | 44,410 | Common | SOLE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 | $2.3M | 0.38% | 6,837 | 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.