12th Street Asset Management Company, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$606.6B
Holdings
31
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC | 186,317 | $42.9B | 7.07% | |
| 2 | LKQ1LKQ CORP | 953,200 | $35.0B | 5.78% | |
| 3 | PNFPPINNACLE FINL PARTNERS INC | 303,244 | $34.7B | 5.72% | |
| 4 | KEXKIRBY CORP | 318,503 | $33.7B | 5.56% | |
| 5 | RHCRH PLC ORD | 363,944 | $33.7B | 5.55% | |
| 6 | GPKGRAPHIC PACKAGING HLDG CO | 1,135,909 | $30.9B | 5.09% | |
| 7 | RBARB GLOBAL INC COM NPV | 335,465 | $30.3B | 4.99% | |
| 8 | PGRPROGRESSIVE CORP OHIO | 121,469 | $29.1B | 4.80% | |
| 9 | BERYEURBERRY GLOBAL GROUP INC COM | 416,654 | $26.9B | 4.44% | |
| 10 | CIENCIENA CORP | 309,133 | $26.2B | 4.32% | |
| 11 | AZOAUTOZONE INC | 7,936 | $25.4B | 4.19% | |
| 12 | BILSPDR SER TR SPDR BLOOMBERG | 259,619 | $23.7B | 3.91% | |
| 13 | RUSHARUSH ENTERPISES INC | 412,558 | $22.6B | 3.73% | |
| 14 | PRIMPRIMORIS SVCS CORP | 281,905 | $21.5B | 3.55% | |
| 15 | TPDTEMPUR PEDIC INTL INC | 371,117 | $21.0B | 3.47% | |
| 16 | MASMASCO CORP | 271,132 | $19.7B | 3.24% | |
| 17 | PPGPPG INDS INC | 162,979 | $19.5B | 3.21% | |
| 18 | NOGNORTHERN OIL AND GAS INC MN CO | 432,191 | $16.1B | 2.65% | |
| 19 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 292,929 | $15.5B | 2.56% | |
| 20 | AMHAMERICAN HOMES 4 RENT | 372,439 | $13.9B | 2.30% | |
| 21 | SNEXSTONEX GROUP INC COM | 117,359 | $11.5B | 1.90% | |
| 22 | EXPEAGLE MATERIALS INC | 42,065 | $10.4B | 1.71% | |
| 23 | FBKFB FINL CORP | 197,300 | $10.2B | 1.68% | |
| 24 | FANGDIAMONDBACK ENERGY INC | 60,195 | $9.9B | 1.63% | |
| 25 | GOLFACUSHNET HOLDINGS CORP | 120,883 | $8.6B | 1.42% | |
| 26 | AXTAAXALTA COATING SYS LTD | 238,327 | $8.2B | 1.34% | |
| 27 | GPGICOMPOSECURE INC | 453,064 | $6.9B | 1.15% | |
| 28 | FSSFEDERAL SIGNAL CORP | 66,814 | $6.2B | 1.02% | |
| 29 | ROADCONSTRUCTION PARTNERS INC COM | 62,657 | $5.5B | 0.91% | |
| 30 | LPXLOUISIANA PAC CORP | 44,410 | $4.6B | 0.76% | |
| 31 | IWVISHARES TR RUSSELL 3000 | 6,837 | $2.3B | 0.38% |