12th Street Asset Management Company, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$457.5B
Holdings
28
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 687,358 | $62.9B | 13.74% | |
| 2 | BERYEURBERRY GLOBAL GROUP INC | 848,440 | $51.3B | 11.21% | |
| 3 | CLHCLEAN HARBORS INC | 366,031 | $41.8B | 9.13% | |
| 4 | GPKGRAPHIC PACKAGING HLDG CO | 1,634,675 | $36.4B | 7.95% | |
| 5 | DGDOLLAR GEN CORP NEW | 143,021 | $35.2B | 7.70% | |
| 6 | LKQ1LKQ CORP | 561,749 | $30.0B | 6.56% | |
| 7 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 458,381 | $24.0B | 5.25% | |
| 8 | AZOAUTOZONE INC | 7,730 | $19.1B | 4.17% | |
| 9 | PNFPPINNACLE FINL PARTNERS INC | 232,996 | $17.1B | 3.74% | |
| 10 | CCKCROWN HLDGS INC | 199,912 | $16.4B | 3.59% | |
| 11 | PXDEURPIONEER NAT RES CO | 70,752 | $16.2B | 3.53% | |
| 12 | PGRPROGRESSIVE CORP | 121,582 | $15.8B | 3.45% | |
| 13 | FDXFEDEX CORP | 70,743 | $12.3B | 2.68% | |
| 14 | MASMASCO CORP | 240,906 | $11.2B | 2.46% | |
| 15 | RUSHARUSH ENTERPRISES INC | 208,386 | $10.9B | 2.38% | |
| 16 | ACHCACADIA HEALTHCARE COMPANY IN | 111,112 | $9.1B | 2.00% | |
| 17 | NOGNORTHERN OIL AND GAS INC MN | 266,202 | $8.2B | 1.79% | |
| 18 | AMHAMERICAN HOMES 4 RENT | 260,163 | $7.8B | 1.71% | |
| 19 | JBHTHUNT J B TRANS SVCS INC | 27,692 | $4.8B | 1.06% | |
| 20 | SKYSKYLINE CHAMPION CORPORATION | 85,930 | $4.4B | 0.97% | |
| 21 | MRTNMARTEN TRANS LTD | 195,663 | $3.9B | 0.85% | |
| 22 | ICFIICF INTL INC | 37,667 | $3.7B | 0.82% | |
| 23 | SNEXSTONEX GROUP INC | 35,837 | $3.4B | 0.75% | |
| 24 | FSSFEDERAL SIGNAL CORP | 69,599 | $3.2B | 0.71% | |
| 25 | PGTIUSDPGT INNOVATIONS INC | 175,073 | $3.1B | 0.69% | |
| 26 | EXPEAGLE MATLS INC | 19,134 | $2.5B | 0.56% | |
| 27 | AXTAAXALTA COATING SYS LTD | 85,491 | $2.2B | 0.48% | |
| 28 | IWVISHARES TR | 2,054 | $453.3M | 0.10% |