12th Street Asset Management Company, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$593.0B
Holdings
30
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ CORP | 1,138,378 | $45.4B | 7.66% | |
| 2 | CLHCLEAN HARBORS INC | 185,733 | $44.9B | 7.57% | |
| 3 | GPKGRAPHIC PACKAGING HLDG CO | 1,391,127 | $41.2B | 6.94% | |
| 4 | BILSPDR SER TR SPDR BLOOMBERG | 430,301 | $39.5B | 6.66% | |
| 5 | KEXKIRBY CORP | 319,330 | $39.1B | 6.59% | |
| 6 | RHCRH PLC ORD | 365,379 | $33.9B | 5.71% | |
| 7 | PGRPROGRESSIVE CORP OHIO | 130,930 | $33.2B | 5.60% | |
| 8 | BERYEURBERRY GLOBAL GROUP INC COM | 413,859 | $28.1B | 4.74% | |
| 9 | AZOAUTOZONE INC | 7,948 | $25.0B | 4.22% | |
| 10 | PNFPPINNACLE FINL PARTNERS INC | 252,671 | $24.8B | 4.17% | |
| 11 | MASMASCO CORP | 273,324 | $22.9B | 3.87% | |
| 12 | PPGPPG INDS INC | 169,345 | $22.4B | 3.78% | |
| 13 | RUSHARUSH ENTERPISES INC | 372,079 | $19.7B | 3.31% | |
| 14 | RBARB GLOBAL INC COM NPV | 221,161 | $17.8B | 3.00% | |
| 15 | PRIMPRIMORIS SVCS CORP | 274,410 | $15.9B | 2.69% | |
| 16 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 292,506 | $15.8B | 2.66% | |
| 17 | NOGNORTHERN OIL AND GAS INC MN CO | 424,938 | $15.0B | 2.54% | |
| 18 | AMHAMERICAN HOMES 4 RENT | 384,110 | $14.7B | 2.49% | |
| 19 | CIENCIENA CORP | 239,257 | $14.7B | 2.48% | |
| 20 | FDXFEDEX CORP | 46,409 | $12.7B | 2.14% | |
| 21 | EXPEAGLE MATERIALS INC | 40,554 | $11.7B | 1.97% | |
| 22 | SNEXSTONEX GROUP INC COM | 113,280 | $9.3B | 1.56% | |
| 23 | FANGDIAMONDBACK ENERGY INC | 51,198 | $8.8B | 1.49% | |
| 24 | ROADCONSTRUCTION PARTNERS INC COM | 102,657 | $7.2B | 1.21% | |
| 25 | AXTAAXALTA COATING SYS LTD | 185,402 | $6.7B | 1.13% | |
| 26 | FSSFEDERAL SIGNAL CORP | 64,436 | $6.0B | 1.02% | |
| 27 | FBKFB FINL CORP | 119,415 | $5.6B | 0.95% | |
| 28 | LPXLOUISIANA PAC CORP | 42,811 | $4.6B | 0.78% | |
| 29 | ICFIICF INTL INC | 20,114 | $3.4B | 0.57% | |
| 30 | GOLFACUSHNET HOLDINGS CORP | 44,757 | $2.9B | 0.48% |