12th Street Asset Management Company as of March 31, 2024
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clean Harbors CS (CLH) | 9.1 | $52M | 260k | 201.31 | |
| Graphic Packaging Hldg CS (GPK) | 8.0 | $46M | 1.6M | 29.18 | |
| Berry Global Group CS (BERY) | 7.9 | $46M | 756k | 60.48 | |
| Lkq Corp CS (LKQ) | 7.2 | $42M | 780k | 53.41 | |
| Spdr Ser Tr Spdr Bloomberg Etf (BIL) | 5.5 | $31M | 342k | 91.80 | |
| Crh Plc Ord CS (CRH) | 5.2 | $30M | 347k | 86.26 | |
| Rb Global CS (RBA) | 5.2 | $30M | 393k | 76.17 | |
| Progressive Corp Ohio CS (PGR) | 4.9 | $28M | 136k | 206.82 | |
| Fedex Corp CS (FDX) | 4.6 | $27M | 92k | 289.74 | |
| Autozone CS (AZO) | 4.5 | $26M | 8.2k | 3151.80 | |
| Ppg Inds CS (PPG) | 4.0 | $23M | 157k | 144.90 | |
| Rush Enterpises CS (RUSHA) | 3.7 | $21M | 399k | 53.52 | |
| Pinnacle Finl Partners CS (PNFP) | 3.5 | $20M | 236k | 85.88 | |
| Masco Corp CS (MAS) | 3.5 | $20M | 253k | 78.88 | |
| Northern Oil And Gas Inc Mn CS (NOG) | 2.9 | $17M | 415k | 39.68 | |
| Knight Swift Transn Hldgs CS (KNX) | 2.8 | $16M | 292k | 55.02 | |
| Kirby Corp CS (KEX) | 2.7 | $15M | 161k | 95.32 | |
| Visteon Corp CS (VC) | 2.6 | $15M | 127k | 117.61 | |
| Eagle Materials CS (EXP) | 2.3 | $13M | 49k | 271.75 | |
| Construction Partners CS (ROAD) | 2.2 | $13M | 226k | 56.15 | |
| American Homes 4 Rent CS (AMH) | 2.0 | $12M | 316k | 36.78 | |
| Stonex Group CS (SNEX) | 1.1 | $6.2M | 88k | 70.26 | |
| Federal Signal Corp CS (FSS) | 0.9 | $5.1M | 60k | 84.87 | |
| Axalta Coating Sys CS (AXTA) | 0.7 | $4.3M | 124k | 34.39 | |
| Fb Finl Corp CS (FBK) | 0.7 | $4.2M | 112k | 37.66 | |
| Primoris Svcs Corp CS (PRIM) | 0.7 | $4.1M | 96k | 42.57 | |
| Icf Intl CS (ICFI) | 0.7 | $4.0M | 26k | 150.63 | |
| Louisiana Pac Corp CS (LPX) | 0.6 | $3.4M | 40k | 83.91 | |
| Acushnet Holdings Corp CS (GOLF) | 0.5 | $2.8M | 42k | 65.95 |
