12th Street Asset Management Company, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$495.9B
Holdings
33
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC | 352,134 | $57.9B | 11.68% | |
| 2 | BERYEURBERRY GLOBAL GROUP INC COM | 858,246 | $55.2B | 11.13% | |
| 3 | LKQ1LKQ CORP | 683,502 | $39.8B | 8.03% | |
| 4 | GPKGRAPHIC PACKAGING HLDG CO | 1,645,190 | $39.5B | 7.97% | |
| 5 | BILSPDR SER TR SPDR BLOOMBERG | 292,215 | $26.8B | 5.41% | |
| 6 | FDXFEDEX CORP | 98,178 | $24.3B | 4.91% | |
| 7 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 416,947 | $23.2B | 4.67% | |
| 8 | AZOAUTOZONE INC | 7,825 | $19.5B | 3.93% | |
| 9 | PGRPROGRESSIVE CORP OHIO | 138,439 | $18.3B | 3.70% | |
| 10 | PXDEURPIONEER NAT RES CO | 88,440 | $18.3B | 3.69% | |
| 11 | PNFPPINNACLE FINL PARTNERS INC | 292,721 | $16.6B | 3.34% | |
| 12 | MASMASCO CORP | 242,775 | $13.9B | 2.81% | |
| 13 | RBARB GLOBAL INC COM NPV | 214,506 | $12.9B | 2.60% | |
| 14 | RUSHARUSH ENTERPISES INC | 207,893 | $12.6B | 2.55% | |
| 15 | PPGPPG INDS INC | 84,851 | $12.6B | 2.54% | |
| 16 | CCKCROWN HOLDINGS INC | 142,280 | $12.4B | 2.49% | |
| 17 | NOGNORTHERN OIL AND GAS INC MN CO | 354,225 | $12.2B | 2.45% | |
| 18 | AMHAMERICAN HOMES 4 RENT | 264,773 | $9.4B | 1.89% | |
| 19 | DGDOLLAR GEN CORP NEW | 48,577 | $8.2B | 1.66% | |
| 20 | PGTIUSDPGT INNOVATIONS INC COM | 272,984 | $8.0B | 1.60% | |
| 21 | EXPEAGLE MATERIALS INC | 38,931 | $7.3B | 1.46% | |
| 22 | UBERUBER TECHNOLOGIES INC COM | 152,208 | $6.6B | 1.32% | |
| 23 | CWSTCASELLA WASTE SYS INC | 60,065 | $5.4B | 1.10% | |
| 24 | AXTAAXALTA COATING SYS LTD | 164,091 | $5.4B | 1.09% | |
| 25 | JBHTHUNT J B TRANS SVCS INC | 27,557 | $5.0B | 1.01% | |
| 26 | FSSFEDERAL SIGNAL CORP | 70,025 | $4.5B | 0.90% | |
| 27 | SKYSKYLINE CORP | 56,379 | $3.7B | 0.74% | |
| 28 | SNEXSTONEX GROUP INC COM | 42,513 | $3.5B | 0.71% | |
| 29 | ICFIICF INTL INC | 26,841 | $3.3B | 0.67% | |
| 30 | ROADCONSTRUCTION PARTNERS INC COM | 98,579 | $3.1B | 0.62% | |
| 31 | FBKFB FINL CORP | 103,795 | $2.9B | 0.59% | |
| 32 | MRTNMARTEN TRANS LTD | 83,320 | $1.8B | 0.36% | |
| 33 | SRCLSTERICYCLE INC | 37,903 | $1.8B | 0.35% |