13F-HR filed by 12th Street Asset Management Company, LLC
12th Street Asset Management Company, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 33 holding rows worth $487,715,396.
- Accession
- 0001633703-23-000024
- Filer
- CIK 1633703
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 33 entries on the cover page, a total value of $487,715,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,715,396 with VALUE read as dollars as filed, 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 | 779,533 | $48,260,866 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 267,708 | $44,803,682 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,632,104 | $36,363,275 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 678,335 | $33,584,356 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 327,764 | $30,095,273 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 96,662 | $25,607,643 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 164,630 | $21,369,024 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 87,266 | $20,031,976 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 394,987 | $19,808,613 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,688 | $19,528,408 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 136,410 | $19,001,877 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 301,675 | $18,854,683 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 224,186 | $15,029,432 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 356,114 | $14,326,466 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 314,033 | $12,821,967 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 239,595 | $12,806,350 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 139,951 | $12,382,823 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 341,409 | $11,502,086 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 212,427 | $9,769,518 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 47,138 | $7,849,420 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 274,035 | $7,604,471 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 198,475 | $7,256,246 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 90,136 | $5,383,823 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,351 | $5,156,182 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 169,789 | $4,567,324 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 58,574 | $4,469,196 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 43,914 | $4,256,145 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 27,756 | $3,353,202 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 107,414 | $3,046,261 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 60,465 | $2,703,390 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 16,254 | $2,244,190 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 34,163 | $2,176,866 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 86,269 | $1,700,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633703-23-000024 | this filing | 2023-11-08 | acceptance time not in the bulk data set |