12th Street Asset Management Company, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$487.7B
Holdings
33
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP INC COM | 779,533 | $48.3B | 9.90% | |
| 2 | CLHCLEAN HARBORS INC | 267,708 | $44.8B | 9.19% | |
| 3 | GPKGRAPHIC PACKAGING HLDG CO | 1,632,104 | $36.4B | 7.46% | |
| 4 | LKQ1LKQ CORP | 678,335 | $33.6B | 6.89% | |
| 5 | BILSPDR SER TR SPDR BLOOMBERG | 327,764 | $30.1B | 6.17% | |
| 6 | FDXFEDEX CORP | 96,662 | $25.6B | 5.25% | |
| 7 | PPGPPG INDS INC | 164,630 | $21.4B | 4.38% | |
| 8 | PXDEURPIONEER NAT RES CO | 87,266 | $20.0B | 4.11% | |
| 9 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 394,987 | $19.8B | 4.06% | |
| 10 | AZOAUTOZONE INC | 7,688 | $19.5B | 4.00% | |
| 11 | PGRPROGRESSIVE CORP OHIO | 136,410 | $19.0B | 3.90% | |
| 12 | RBARB GLOBAL INC COM NPV | 301,675 | $18.9B | 3.87% | |
| 13 | PNFPPINNACLE FINL PARTNERS INC | 224,186 | $15.0B | 3.08% | |
| 14 | NOGNORTHERN OIL AND GAS INC MN CO | 356,114 | $14.3B | 2.94% | |
| 15 | RUSHARUSH ENTERPISES INC | 314,033 | $12.8B | 2.63% | |
| 16 | MASMASCO CORP | 239,595 | $12.8B | 2.63% | |
| 17 | CCKCROWN HOLDINGS INC | 139,951 | $12.4B | 2.54% | |
| 18 | AMHAMERICAN HOMES 4 RENT | 341,409 | $11.5B | 2.36% | |
| 19 | UBERUBER TECHNOLOGIES INC COM | 212,427 | $9.8B | 2.00% | |
| 20 | EXPEAGLE MATERIALS INC | 47,138 | $7.8B | 1.61% | |
| 21 | PGTIUSDPGT INNOVATIONS INC COM | 274,035 | $7.6B | 1.56% | |
| 22 | ROADCONSTRUCTION PARTNERS INC COM | 198,475 | $7.3B | 1.49% | |
| 23 | FSSFEDERAL SIGNAL CORP | 90,136 | $5.4B | 1.10% | |
| 24 | JBHTHUNT J B TRANS SVCS INC | 27,351 | $5.2B | 1.06% | |
| 25 | AXTAAXALTA COATING SYS LTD | 169,789 | $4.6B | 0.94% | |
| 26 | CWSTCASELLA WASTE SYS INC | 58,574 | $4.5B | 0.92% | |
| 27 | SNEXSTONEX GROUP INC COM | 43,914 | $4.3B | 0.87% | |
| 28 | ICFIICF INTL INC | 27,756 | $3.4B | 0.69% | |
| 29 | FBKFB FINL CORP | 107,414 | $3.0B | 0.62% | |
| 30 | SRCLSTERICYCLE INC | 60,465 | $2.7B | 0.55% | |
| 31 | VCVISTEON CORP | 16,254 | $2.2B | 0.46% | |
| 32 | SKYSKYLINE CORP | 34,163 | $2.2B | 0.45% | |
| 33 | MRTNMARTEN TRANS LTD | 86,269 | $1.7B | 0.35% |