12th Street Asset Management Company as of March 31, 2022
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 28 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Global Group CS (BERY) | 8.1 | $35M | 608k | 57.96 | |
| Clean Harbors CS (CLH) | 7.8 | $34M | 307k | 111.64 | |
| Pioneer Nat Res CS | 6.8 | $30M | 119k | 249.54 | |
| Dollar Gen Corp CS (DG) | 6.8 | $30M | 133k | 222.35 | |
| Graphic Packaging Hldg CS (GPK) | 6.4 | $28M | 1.4M | 20.24 | |
| Lkq Corp CS (LKQ) | 6.1 | $27M | 587k | 45.41 | |
| Crown Holdings CS (CCK) | 6.0 | $26M | 211k | 125.09 | |
| Knight Swift Transn Hldgs CS (KNX) | 5.6 | $24M | 482k | 50.43 | |
| Pinnacle Finl Partners CS (PNFP) | 5.1 | $23M | 244k | 92.04 | |
| Maximus CS (MMS) | 4.3 | $19M | 253k | 74.95 | |
| Fedex Corp CS (FDX) | 4.0 | $18M | 76k | 230.66 | |
| Autozone CS (AZO) | 3.8 | $17M | 8.1k | 2044.60 | |
| Progressive Corp Ohio CS (PGR) | 3.4 | $15M | 129k | 113.99 | |
| Masco Corp CS (MAS) | 3.0 | $13M | 258k | 51.17 | |
| Verizon Communications CS (VZ) | 3.0 | $13M | 254k | 51.15 | |
| Northern Oil And Gas Inc Mn CS (NOG) | 2.9 | $13M | 456k | 28.19 | |
| Skechers U S A CS (SKX) | 2.7 | $12M | 286k | 40.76 | |
| Rush Enterpises CS (RUSHA) | 2.4 | $11M | 206k | 51.21 | |
| Digitalbridge Group Inc Cl A C CS | 1.8 | $8.0M | 1.1M | 7.20 | |
| American Homes 4 Rent CS (AMH) | 1.8 | $7.9M | 197k | 40.03 | |
| Stonex Group CS (SNEX) | 1.6 | $7.2M | 97k | 74.23 | |
| Fb Finl Corp CS (FBK) | 1.6 | $6.8M | 154k | 44.42 | |
| Icf Intl CS (ICFI) | 1.3 | $5.5M | 58k | 94.14 | |
| Marten Trans CS (MRTN) | 1.0 | $4.3M | 243k | 17.76 | |
| Acadia Healthcare Company In CS (ACHC) | 0.8 | $3.3M | 51k | 65.54 | |
| Steelcase CS (SCS) | 0.7 | $3.0M | 251k | 11.95 | |
| Skyline Corp CS (SKY) | 0.7 | $2.8M | 52k | 54.87 | |
| Hub Group CS (HUBG) | 0.6 | $2.6M | 34k | 77.21 |
