12th Street Asset Management Company as of Sept. 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Global Group CS (BERY) | 9.9 | $48M | 780k | 61.91 | |
| Clean Harbors CS (CLH) | 9.2 | $45M | 268k | 167.36 | |
| Graphic Packaging Hldg CS (GPK) | 7.5 | $36M | 1.6M | 22.28 | |
| Lkq Corp CS (LKQ) | 6.9 | $34M | 678k | 49.51 | |
| Spdr Ser Tr Spdr Bloomberg Etf (BIL) | 6.2 | $30M | 328k | 91.82 | |
| Fedex Corp CS (FDX) | 5.3 | $26M | 97k | 264.92 | |
| Ppg Inds CS (PPG) | 4.4 | $21M | 165k | 129.80 | |
| Pioneer Nat Res CS | 4.1 | $20M | 87k | 229.55 | |
| Knight Swift Transn Hldgs CS (KNX) | 4.1 | $20M | 395k | 50.15 | |
| Autozone CS (AZO) | 4.0 | $20M | 7.7k | 2540.12 | |
| Progressive Corp Ohio CS (PGR) | 3.9 | $19M | 136k | 139.30 | |
| Rb Global CS (RBA) | 3.9 | $19M | 302k | 62.50 | |
| Pinnacle Finl Partners CS (PNFP) | 3.1 | $15M | 224k | 67.04 | |
| Northern Oil And Gas Inc Mn CS (NOG) | 2.9 | $14M | 356k | 40.23 | |
| Rush Enterpises CS (RUSHA) | 2.6 | $13M | 314k | 40.83 | |
| Masco Corp CS (MAS) | 2.6 | $13M | 240k | 53.45 | |
| Crown Holdings CS (CCK) | 2.5 | $12M | 140k | 88.48 | |
| American Homes 4 Rent CS (AMH) | 2.4 | $12M | 341k | 33.69 | |
| Uber Technologies CS (UBER) | 2.0 | $9.8M | 212k | 45.99 | |
| Eagle Materials CS (EXP) | 1.6 | $7.8M | 47k | 166.52 | |
| Pgt Innovations CS | 1.6 | $7.6M | 274k | 27.75 | |
| Construction Partners CS (ROAD) | 1.5 | $7.3M | 199k | 36.56 | |
| Federal Signal Corp CS (FSS) | 1.1 | $5.4M | 90k | 59.73 | |
| Hunt J B Trans Svcs CS (JBHT) | 1.1 | $5.2M | 27k | 188.52 | |
| Axalta Coating Sys CS (AXTA) | 0.9 | $4.6M | 170k | 26.90 | |
| Casella Waste Sys CS (CWST) | 0.9 | $4.5M | 59k | 76.30 | |
| Stonex Group CS (SNEX) | 0.9 | $4.3M | 44k | 96.92 | |
| Icf Intl CS (ICFI) | 0.7 | $3.4M | 28k | 120.81 | |
| Fb Finl Corp CS (FBK) | 0.6 | $3.0M | 107k | 28.36 | |
| Stericycle CS (SRCL) | 0.6 | $2.7M | 61k | 44.71 | |
| Visteon Corp CS (VC) | 0.5 | $2.2M | 16k | 138.07 | |
| Skyline Corp CS (SKY) | 0.4 | $2.2M | 34k | 63.72 | |
| Marten Trans CS (MRTN) | 0.3 | $1.7M | 86k | 19.71 |
