All Stocks Held By 12th Street Asset Management Company LLC

As of 12/31/2023, we find all stocks held by 12th Street Asset Management Company LLC to be as follows, presented in the table below with each row detailing each 12th Street Asset Management Company LLC position, ordered by largest to smallest position size. The all-stocks-held-by-12th Street Asset Management Company LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by 12th Street Asset Management Company LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
BERRY GLOBAL GROUP INC	760,274	-19,259	$51,235
BERY	760,274	-19,259	$51,235
CLEAN HARBORS INC	261,702	-6,006	$45,670
CLH	261,702	-6,006	$45,670
GRAPHIC PACKAGING HLDG CO	1,593,370	-38,734	$39,277
GPK	1,593,370	-38,734	$39,277
LKQ CORP	783,147	+104,812	$37,427
LKQ	783,147	+104,812	$37,427
SPDR SER TR (BIL)	359,288	+31,524	$32,835
BIL	359,288	+31,524	$32,835
RB GLOBAL INC COM NPV	397,505	+95,830	$26,589
RBA	397,505	+95,830	$26,589
FEDEX CORP	93,650	-3,012	$23,691
FDX	93,650	-3,012	$23,691
PPG INDS INC	157,533	-7,097	$23,559
PPG	157,533	-7,097	$23,559
KNIGHT SWIFT TRANSN HLDGS IN	404,462	+9,475	$23,317
KNX	404,462	+9,475	$23,317
PROGRESSIVE CORP	131,564	-4,846	$20,955
PGR	131,564	-4,846	$20,955
PINNACLE FINL PARTNERS INC	234,504	+10,318	$20,453
PNFP	234,504	+10,318	$20,453
AUTOZONE INC	7,449	-239	$19,261
AZO	7,449	-239	$19,261
PGT INNOVATIONS INC	418,493	+144,458	$17,033
PGTI	418,493	+144,458	$17,033
RUSH ENTERPRISES INC	315,824	+1,791	$15,886
RUSHA	315,824	+1,791	$15,886
MASCO CORP	230,094	-9,501	$15,412
MAS	230,094	-9,501	$15,412
NORTHERN OIL AND GAS INC MN	358,152	+2,038	$13,277
NOG	358,152	+2,038	$13,277
VISTEON CORP	104,746	+88,492	$13,083
VC	104,746	+88,492	$13,083
UBER TECHNOLOGIES INC	212,427	UNCH	$13,079
UBER	212,427	UNCH	$13,079
CROWN HLDGS INC	135,629	-4,322	$12,490
CCK	135,629	-4,322	$12,490
AMERICAN HOMES 4 RENT	323,435	-17,974	$11,631
AMH	323,435	-17,974	$11,631
EAGLE MATLS INC	47,610	+472	$9,657
EXP	47,610	+472	$9,657
CONSTRUCTION PARTNERS INC	200,626	+2,151	$8,731
ROAD	200,626	+2,151	$8,731
STONEX GROUP INC	85,279	+41,365	$6,296
SNEX	85,279	+41,365	$6,296
HUNT J B TRANS SVCS INC	25,908	-1,443	$5,175
JBHT	25,908	-1,443	$5,175
ICF INTL INC	36,991	+9,235	$4,960
ICFI	36,991	+9,235	$4,960
FEDERAL SIGNAL CORP	58,521	-31,615	$4,491
FSS	58,521	-31,615	$4,491
FB FINL CORP	108,611	+1,197	$4,328
FBK	108,611	+1,197	$4,328
AXALTA COATING SYS LTD	120,260	-49,529	$4,085
AXTA	120,260	-49,529	$4,085
LOUISIANA PAC CORP	38,805	+38,805	$2,749
LPX	38,805	+38,805	$2,749
ACUSHNET HLDGS CORP	40,664	+40,664	$2,569
GOLF	40,664	+40,664	$2,569
MARTEN TRANS LTD	87,217	+948	$1,830
MRTN	87,217	+948	$1,830
ISHARES TR (IWV)	2,251	+2,251	$616
IWV	2,251	+2,251	$616
CASELLA WASTE SYS INC			$0 (exited)
CWST	0	-58,574	$0
PIONEER NAT RES CO			$0 (exited)
PXD	0	-87,266	$0
SKYLINE CORP			$0 (exited)
SKY	0	-34,163	$0
STERICYCLE INC	0	-60,465	$0 (exited)
SRCL	0	-60,465	$0

See Summary: 12th Street Asset Management Company LLC Top Holdings
See Details: Top 10 Stocks Held By 12th Street Asset Management Company LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
LPX	+38,805	+$2,749
GOLF	+40,664	+$2,569
IWV	+2,251	+$616

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
PXD	-87,266	-$20,032
CWST	-58,574	-$4,469
SRCL	-60,465	-$2,703
SKY	-34,163	-$2,177

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PGTI	+144,458	+$9,429
LKQ	+104,812	+$3,843
RBA	+95,830	+$7,734
VC	+88,492	+$10,839
SNEX	+41,365	+$2,040
BIL	+31,524	+$2,740
PNFP	+10,318	+$5,424
KNX	+9,475	+$3,508
ICFI	+9,235	+$1,607
ROAD	+2,151	+$1,475

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
AXTA	-49,529	-$482
GPK	-38,734	+$2,914
FSS	-31,615	-$893
BERY	-19,259	+$2,974
AMH	-17,974	+$129
MAS	-9,501	+$2,606
PPG	-7,097	+$2,190
CLH	-6,006	+$866
PGR	-4,846	+$1,953

12th Street Asset Management Company LLC Info

Size ($ in 1000's)
At 12/31/2023: $531,647
At 09/30/2023: $487,712

12th Street Asset Management Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 12th Street Asset Management Company LLC 13F filings. Link to 13F filings: SEC filings

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