12th Street Asset Management Company as of Dec. 31, 2023
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Global Group CS (BERY) | 9.6 | $51M | 760k | 67.39 | |
| Clean Harbors CS (CLH) | 8.6 | $46M | 262k | 174.51 | |
| Graphic Packaging Hldg CS (GPK) | 7.4 | $39M | 1.6M | 24.65 | |
| Lkq Corp CS (LKQ) | 7.0 | $37M | 783k | 47.79 | |
| Spdr Ser Tr Etf (BIL) | 6.2 | $33M | 359k | 91.39 | |
| Rb Global CS (RBA) | 5.0 | $27M | 398k | 66.89 | |
| Fedex Corp CS (FDX) | 4.5 | $24M | 94k | 252.97 | |
| Ppg Inds CS (PPG) | 4.4 | $24M | 158k | 149.55 | |
| Knight-swift Transn Hldgs In CS (KNX) | 4.4 | $23M | 405k | 57.65 | |
| Progressive Corp CS (PGR) | 3.9 | $21M | 132k | 159.28 | |
| Pinnacle Finl Partners CS (PNFP) | 3.8 | $21M | 235k | 87.22 | |
| Autozone CS (AZO) | 3.6 | $19M | 7.4k | 2585.74 | |
| Pgt Innovations CS | 3.2 | $17M | 419k | 40.70 | |
| Rush Enterprises CS (RUSHA) | 3.0 | $16M | 316k | 50.30 | |
| Masco Corp CS (MAS) | 2.9 | $15M | 230k | 66.98 | |
| Northern Oil And Gas Inc Mn CS (NOG) | 2.5 | $13M | 358k | 37.07 | |
| Visteon Corp CS (VC) | 2.5 | $13M | 105k | 124.90 | |
| Uber Technologies CS (UBER) | 2.5 | $13M | 212k | 61.57 | |
| Crown Hldgs CS (CCK) | 2.3 | $13M | 136k | 92.09 | |
| American Homes 4 Rent CS (AMH) | 2.2 | $12M | 323k | 35.96 | |
| Eagle Matls CS (EXP) | 1.8 | $9.7M | 48k | 202.84 | |
| Construction Partners CS (ROAD) | 1.6 | $8.7M | 201k | 43.52 | |
| Stonex Group CS (SNEX) | 1.2 | $6.3M | 85k | 73.83 | |
| Hunt J B Trans Svcs CS (JBHT) | 1.0 | $5.2M | 26k | 199.74 | |
| Icf Intl CS (ICFI) | 0.9 | $5.0M | 37k | 134.09 | |
| Federal Signal Corp CS (FSS) | 0.8 | $4.5M | 59k | 76.74 | |
| Fb Finl Corp CS (FBK) | 0.8 | $4.3M | 109k | 39.85 | |
| Axalta Coating Sys CS (AXTA) | 0.8 | $4.1M | 120k | 33.97 | |
| Louisiana Pac Corp CS (LPX) | 0.5 | $2.7M | 39k | 70.83 | |
| Acushnet Hldgs Corp CS (GOLF) | 0.5 | $2.6M | 41k | 63.17 | |
| Marten Trans CS (MRTN) | 0.3 | $1.8M | 87k | 20.98 | |
| Ishares Tr Etf (IWV) | 0.1 | $616k | 2.3k | 273.74 |
