12th Street Asset Management Company as of June 30, 2024
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clean Harbors CS (CLH) | 10.6 | $58M | 258k | 226.15 | |
| Spdr Ser Tr Spdr Bloomberg Etf (BIL) | 9.6 | $53M | 575k | 91.78 | |
| Graphic Packaging Hldg CS (GPK) | 7.5 | $41M | 1.6M | 26.21 | |
| Kirby Corp CS (KEX) | 6.5 | $36M | 297k | 119.73 | |
| Lkq Corp CS (LKQ) | 6.4 | $35M | 849k | 41.59 | |
| Progressive Corp Ohio CS (PGR) | 5.0 | $27M | 132k | 207.71 | |
| Crh Plc Ord CS (CRH) | 4.7 | $26M | 341k | 74.98 | |
| Autozone CS (AZO) | 4.3 | $24M | 8.0k | 2964.24 | |
| Berry Global Group CS (BERY) | 4.2 | $23M | 390k | 58.85 | |
| Ppg Inds CS (PPG) | 3.5 | $19M | 152k | 125.89 | |
| Pinnacle Finl Partners CS (PNFP) | 3.5 | $19M | 237k | 80.04 | |
| Rb Global CS (RBA) | 3.1 | $17M | 223k | 76.36 | |
| Rush Enterpises CS (RUSHA) | 3.1 | $17M | 405k | 41.87 | |
| Masco Corp CS (MAS) | 3.0 | $17M | 247k | 66.67 | |
| Northern Oil And Gas Inc Mn CS (NOG) | 2.9 | $16M | 421k | 37.17 | |
| Knight Swift Transn Hldgs CS (KNX) | 2.7 | $15M | 292k | 49.92 | |
| Fedex Corp CS (FDX) | 2.6 | $14M | 47k | 299.84 | |
| Primoris Svcs Corp CS (PRIM) | 2.5 | $14M | 274k | 49.89 | |
| Visteon Corp CS (VC) | 2.4 | $13M | 124k | 106.70 | |
| American Homes 4 Rent CS (AMH) | 2.1 | $11M | 306k | 37.16 | |
| Eagle Materials CS (EXP) | 1.6 | $8.6M | 40k | 217.46 | |
| Construction Partners CS (ROAD) | 1.3 | $7.2M | 130k | 55.21 | |
| Diamondback Energy CS (FANG) | 1.3 | $7.1M | 36k | 200.19 | |
| Stonex Group CS (SNEX) | 1.3 | $6.9M | 92k | 75.31 | |
| Federal Signal Corp CS (FSS) | 1.0 | $5.3M | 63k | 83.67 | |
| Fb Finl Corp CS (FBK) | 0.8 | $4.6M | 117k | 39.03 | |
| Axalta Coating Sys CS (AXTA) | 0.8 | $4.4M | 129k | 34.17 | |
| Icf Intl CS (ICFI) | 0.7 | $4.1M | 28k | 148.46 | |
| Louisiana Pac Corp CS (LPX) | 0.6 | $3.4M | 42k | 82.33 | |
| Acushnet Holdings Corp CS (GOLF) | 0.5 | $2.8M | 44k | 63.48 |
