12th Street Asset Management Company, LLC - Q1 2023 holdings

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$478 Million is the total value of 12th Street Asset Management Company, LLC's 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CLH SellCLEAN HARBORS INCcs$51,950,208
+24.4%
364,409
-0.4%
10.87%
+19.0%
BERY SellBERRY GLOBAL GROUP INC COMcs$49,899,963
-2.7%
847,198
-0.1%
10.44%
-6.9%
GPK SellGRAPHIC PACKAGING HLDG COcs$41,541,964
+14.2%
1,629,736
-0.3%
8.69%
+9.3%
LKQ SellLKQ CORPcs$31,780,584
+5.9%
559,912
-0.3%
6.65%
+1.4%
DG SellDOLLAR GEN CORP NEWcs$30,026,251
-14.7%
142,670
-0.2%
6.28%
-18.4%
BIL SellSPDR SER TR SPDR BLOOMBERGetf$27,042,246
-57.0%
294,514
-57.2%
5.66%
-58.8%
KNX SellKNIGHT SWIFT TRANSN HLDGS INCcs$25,902,755
+7.8%
457,808
-0.1%
5.42%
+3.2%
PGR BuyPROGRESSIVE CORP OHIOcs$24,016,313
+52.3%
167,876
+38.1%
5.02%
+45.7%
FDX BuyFEDEX CORPcs$22,005,820
+79.6%
96,310
+36.1%
4.60%
+71.9%
AZO SellAUTOZONE INCcs$18,943,438
-0.6%
7,706
-0.3%
3.96%
-4.9%
PXD BuyPIONEER NAT RES COcs$17,922,317
+10.9%
87,751
+24.0%
3.75%
+6.1%
CCK SellCROWN HOLDINGS INCcs$16,506,585
+0.4%
199,572
-0.2%
3.45%
-3.9%
PNFP BuyPINNACLE FINL PARTNERS INCcs$13,049,533
-23.7%
236,576
+1.5%
2.73%
-27.0%
MAS SellMASCO CORPcs$11,926,254
+6.1%
239,868
-0.4%
2.50%
+1.5%
RBA NewRITCHIE BROS AUCTIONEERScs$11,864,525–210,775
+100.0%
2.48%–
ACHC BuyACADIA HEALTHCARE COMPANY INcs$11,666,858
+27.6%
161,479
+45.3%
2.44%
+22.1%
RUSHA SellRUSH ENTERPISES INCcs$11,233,622
+3.1%
205,744
-1.3%
2.35%
-1.3%
NOG BuyNORTHERN OIL AND GAS INC MN COcs$10,635,733
+29.6%
350,436
+31.6%
2.22%
+24.1%
AMH BuyAMERICAN HOMES 4 RENTcs$8,306,457
+5.9%
264,116
+1.5%
1.74%
+1.4%
SKY BuySKYLINE CORPcs$6,481,065
+46.4%
86,150
+0.3%
1.36%
+40.1%
PGTI BuyPGT INNOVATIONS INC COMcs$5,739,242
+82.5%
228,564
+30.6%
1.20%
+74.8%
JBHT SellHUNT J B TRANS SVCS INCcs$4,826,536
-0.0%
27,508
-0.7%
1.01%
-4.3%
ICFI SellICF INTL INCcs$4,119,125
+10.4%
37,549
-0.3%
0.86%
+5.6%
AXTA BuyAXALTA COATING SYS LTDcs$4,099,297
+88.3%
135,335
+58.3%
0.86%
+80.3%
MRTN SellMARTEN TRANS LTDcs$4,076,870
+5.3%
194,600
-0.5%
0.85%
+0.8%
FSS SellFEDERAL SIGNAL CORPcs$3,761,252
+16.3%
69,383
-0.3%
0.79%
+11.3%
EXP BuyEAGLE MATERIALS INCcs$3,693,551
+45.3%
25,169
+31.5%
0.77%
+39.0%
SNEX SellSTONEX GROUP INC COMcs$2,123,193
-37.8%
20,508
-42.8%
0.44%
-40.6%
SRCL NewSTERICYCLE INCcs$1,637,686–37,553
+100.0%
0.34%–
NewHILLMAN SOLUTIONS CORP COM CLcs$1,263,000–150,000
+100.0%
0.26%–
IWV ExitISHARES TRetf$0–-2,054
-100.0%
-0.10%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LKQ CORP COM NEW36Q3 202312.5%
FEDEX CORP36Q3 202312.0%
CLEAN HBRS INC36Q3 202311.7%
MARTEN TRANS LTD36Q3 20233.9%
DOLLAR GENERAL29Q2 202311.0%
WERNER ENTERPRISES INC26Q4 20216.4%
KNIGHT SWIFT TRANSN HLDGS INC CL A25Q3 20238.2%
PROGRESSIVE CORP OHIO24Q3 20239.8%
GRAPHIC PACKAGING HLDG CO21Q3 20239.8%
PINNACLE FINL PARTNERS INC21Q3 20236.7%

View 12th Street Asset Management Company, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-10

View 12th Street Asset Management Company, LLC's complete filings history.

All filings

View complete filings history.

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