13F-HR filed by 12th Street Asset Management Company, LLC
12th Street Asset Management Company, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 32 holding rows worth $477,680,000.
- Accession
- 0001633703-22-000003
- Filer
- CIK 1633703
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 32 entries on the cover page, a total value of $477,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,680,000 with VALUE read as thousands by filing date, 13F file number 028-16737. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 617,207 | $45,538,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 596,958 | $35,835,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,771,429 | $34,543,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 143,772 | $33,906,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 311,370 | $31,065,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,248 | $27,774,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 437,722 | $26,675,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 213,850 | $23,656,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 254,496 | $20,276,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 262,604 | $18,440,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93,772 | $17,055,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 58,823 | $15,214,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 130,741 | $13,421,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 155,585 | $13,106,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 135,385 | $12,929,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 287,632 | $12,483,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 203,075 | $11,299,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,102,312 | $9,182,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 204,361 | $8,912,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 462,203 | $7,931,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 164,504 | $7,840,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 371,507 | $7,646,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 298,393 | $6,973,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 152,865 | $6,699,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 79,555 | $6,283,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 117,869 | $6,124,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 58,191 | $5,967,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 66,582 | $4,078,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,289 | $2,917,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 148,037 | $1,735,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,441 | $1,423,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 48,398 | $755,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633703-22-000003 | this filing | 2022-02-11 | acceptance time not in the bulk data set |