12th Street Asset Management Company, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$531.6B
Holdings
32
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP INC | 760,274 | $51.2B | 9.64% | |
| 2 | CLHCLEAN HARBORS INC | 261,702 | $45.7B | 8.59% | |
| 3 | GPKGRAPHIC PACKAGING HLDG CO | 1,593,370 | $39.3B | 7.39% | |
| 4 | LKQ1LKQ CORP | 783,147 | $37.4B | 7.04% | |
| 5 | BILSPDR SER TR | 359,288 | $32.8B | 6.18% | |
| 6 | RBARB GLOBAL INC COM NPV | 397,505 | $26.6B | 5.00% | |
| 7 | FDXFEDEX CORP | 93,650 | $23.7B | 4.46% | |
| 8 | PPGPPG INDS INC | 157,533 | $23.6B | 4.43% | |
| 9 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 404,462 | $23.3B | 4.39% | |
| 10 | PGRPROGRESSIVE CORP | 131,564 | $21.0B | 3.94% | |
| 11 | PNFPPINNACLE FINL PARTNERS INC | 234,504 | $20.5B | 3.85% | |
| 12 | AZOAUTOZONE INC | 7,449 | $19.3B | 3.62% | |
| 13 | PGTIUSDPGT INNOVATIONS INC | 418,493 | $17.0B | 3.20% | |
| 14 | RUSHARUSH ENTERPRISES INC | 315,824 | $15.9B | 2.99% | |
| 15 | MASMASCO CORP | 230,094 | $15.4B | 2.90% | |
| 16 | NOGNORTHERN OIL AND GAS INC MN | 358,152 | $13.3B | 2.50% | |
| 17 | VCVISTEON CORP | 104,746 | $13.1B | 2.46% | |
| 18 | UBERUBER TECHNOLOGIES INC | 212,427 | $13.1B | 2.46% | |
| 19 | CCKCROWN HLDGS INC | 135,629 | $12.5B | 2.35% | |
| 20 | AMHAMERICAN HOMES 4 RENT | 323,435 | $11.6B | 2.19% | |
| 21 | EXPEAGLE MATLS INC | 47,610 | $9.7B | 1.82% | |
| 22 | ROADCONSTRUCTION PARTNERS INC | 200,626 | $8.7B | 1.64% | |
| 23 | SNEXSTONEX GROUP INC | 85,279 | $6.3B | 1.18% | |
| 24 | JBHTHUNT J B TRANS SVCS INC | 25,908 | $5.2B | 0.97% | |
| 25 | ICFIICF INTL INC | 36,991 | $5.0B | 0.93% | |
| 26 | FSSFEDERAL SIGNAL CORP | 58,521 | $4.5B | 0.84% | |
| 27 | FBKFB FINL CORP | 108,611 | $4.3B | 0.81% | |
| 28 | AXTAAXALTA COATING SYS LTD | 120,260 | $4.1B | 0.77% | |
| 29 | LPXLOUISIANA PAC CORP | 38,805 | $2.7B | 0.52% | |
| 30 | GOLFACUSHNET HLDGS CORP | 40,664 | $2.6B | 0.48% | |
| 31 | MRTNMARTEN TRANS LTD | 87,217 | $1.8B | 0.34% | |
| 32 | IWVISHARES TR | 2,251 | $616.2M | 0.12% |