12th Street Asset Management Company as of Dec. 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 December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Etf (BIL) | 13.7 | $63M | 687k | 91.47 | |
| Berry Global Group CS (BERY) | 11.2 | $51M | 848k | 60.43 | |
| Clean Harbors CS (CLH) | 9.1 | $42M | 366k | 114.12 | |
| Graphic Packaging Hldg CS (GPK) | 8.0 | $36M | 1.6M | 22.25 | |
| Dollar Gen Corp CS (DG) | 7.7 | $35M | 143k | 246.25 | |
| Lkq Corp CS (LKQ) | 6.6 | $30M | 562k | 53.41 | |
| Knight-swift Transn Hldgs In CS (KNX) | 5.3 | $24M | 458k | 52.41 | |
| Autozone CS (AZO) | 4.2 | $19M | 7.7k | 2466.23 | |
| Pinnacle Finl Partners CS (PNFP) | 3.7 | $17M | 233k | 73.40 | |
| Crown Hldgs CS (CCK) | 3.6 | $16M | 200k | 82.21 | |
| Pioneer Nat Res CS (PXD) | 3.5 | $16M | 71k | 228.39 | |
| Progressive Corp CS (PGR) | 3.4 | $16M | 122k | 129.71 | |
| Fedex Corp CS (FDX) | 2.7 | $12M | 71k | 173.20 | |
| Masco Corp CS (MAS) | 2.5 | $11M | 241k | 46.67 | |
| Rush Enterprises CS (RUSHA) | 2.4 | $11M | 208k | 52.28 | |
| Acadia Healthcare Company In CS (ACHC) | 2.0 | $9.1M | 111k | 82.32 | |
| Northern Oil And Gas Inc Mn CS (NOG) | 1.8 | $8.2M | 266k | 30.82 | |
| American Homes 4 Rent CS (AMH) | 1.7 | $7.8M | 260k | 30.14 | |
| Hunt J B Trans Svcs CS (JBHT) | 1.1 | $4.8M | 28k | 174.36 | |
| Skyline Champion Corporation CS (SKY) | 1.0 | $4.4M | 86k | 51.51 | |
| Marten Trans CS (MRTN) | 0.8 | $3.9M | 196k | 19.78 | |
| Icf Intl CS (ICFI) | 0.8 | $3.7M | 38k | 99.05 | |
| Stonex Group CS (SNEX) | 0.7 | $3.4M | 36k | 95.30 | |
| Federal Signal Corp CS (FSS) | 0.7 | $3.2M | 70k | 46.47 | |
| Pgt Innovations CS | 0.7 | $3.1M | 175k | 17.96 | |
| Eagle Matls CS (EXP) | 0.6 | $2.5M | 19k | 132.85 | |
| Axalta Coating Sys CS (AXTA) | 0.5 | $2.2M | 86k | 25.47 | |
| Ishares Tr Etf (IWV) | 0.1 | $453k | 2.1k | 220.68 |
