12th Street Asset Management Company as of June 30, 2023
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clean Harbors CS (CLH) | 11.7 | $58M | 352k | 164.43 | |
| Berry Global Group CS (BERY) | 11.1 | $55M | 858k | 64.34 | |
| Lkq Corp CS (LKQ) | 8.0 | $40M | 684k | 58.27 | |
| Graphic Packaging Hldg CS (GPK) | 8.0 | $40M | 1.6M | 24.03 | |
| Spdr Ser Tr Spdr Bloomberg Etf (BIL) | 5.4 | $27M | 292k | 91.82 | |
| Fedex Corp CS (FDX) | 4.9 | $24M | 98k | 247.90 | |
| Knight Swift Transn Hldgs CS (KNX) | 4.7 | $23M | 417k | 55.56 | |
| Autozone CS (AZO) | 3.9 | $20M | 7.8k | 2493.48 | |
| Progressive Corp Ohio CS (PGR) | 3.7 | $18M | 138k | 132.37 | |
| Pioneer Nat Res CS | 3.7 | $18M | 88k | 207.18 | |
| Pinnacle Finl Partners CS (PNFP) | 3.3 | $17M | 293k | 56.65 | |
| Masco Corp CS (MAS) | 2.8 | $14M | 243k | 57.38 | |
| Rb Global CS (RBA) | 2.6 | $13M | 215k | 60.00 | |
| Rush Enterpises CS (RUSHA) | 2.5 | $13M | 208k | 60.74 | |
| Ppg Inds CS (PPG) | 2.5 | $13M | 85k | 148.30 | |
| Crown Holdings CS (CCK) | 2.5 | $12M | 142k | 86.87 | |
| Northern Oil And Gas Inc Mn CS (NOG) | 2.5 | $12M | 354k | 34.32 | |
| American Homes 4 Rent CS (AMH) | 1.9 | $9.4M | 265k | 35.45 | |
| Dollar Gen Corp CS (DG) | 1.7 | $8.2M | 49k | 169.78 | |
| Pgt Innovations CS | 1.6 | $8.0M | 273k | 29.15 | |
| Eagle Materials CS (EXP) | 1.5 | $7.3M | 39k | 186.42 | |
| Uber Technologies CS (UBER) | 1.3 | $6.6M | 152k | 43.17 | |
| Casella Waste Sys CS (CWST) | 1.1 | $5.4M | 60k | 90.45 | |
| Axalta Coating Sys CS (AXTA) | 1.1 | $5.4M | 164k | 32.81 | |
| Hunt J B Trans Svcs CS (JBHT) | 1.0 | $5.0M | 28k | 181.03 | |
| Federal Signal Corp CS (FSS) | 0.9 | $4.5M | 70k | 64.03 | |
| Skyline Corp CS (SKY) | 0.7 | $3.7M | 56k | 65.45 | |
| Stonex Group CS (SNEX) | 0.7 | $3.5M | 43k | 83.08 | |
| Icf Intl CS (ICFI) | 0.7 | $3.3M | 27k | 124.39 | |
| Construction Partners CS (ROAD) | 0.6 | $3.1M | 99k | 31.39 | |
| Fb Finl Corp CS (FBK) | 0.6 | $2.9M | 104k | 28.05 | |
| Marten Trans CS (MRTN) | 0.4 | $1.8M | 83k | 21.50 | |
| Stericycle CS (SRCL) | 0.4 | $1.8M | 38k | 46.44 |
