News + Filings Holdings
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12th Street Asset Management Company, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LKQ CORP
| LKQ | Common | 683,502 | 123,590 | 39,827,669,000 | 8,047,085,000 | 8.03 | 0.26 |
Hist
| 06/30/2023 |
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BERRY GLOBAL GROUP, INC.
| BERY | Common | 858,246 | 11,048 | 55,219,564,000 | 5,319,601,000 | 11.13 | 0.72 |
Hist
| 06/30/2023 |
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EAGLE MATERIALS INC
| EXP | Common | 38,931 | 13,762 | 7,257,517,000 | 3,563,966,000 | 1.46 | 0.11 |
Hist
| 06/30/2023 |
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PINNACLE FINANCIAL PARTNERS INC
| PNFP | Common | 292,721 | 56,145 | 16,582,651,000 | 3,533,118,000 | 3.34 | 0.38 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 98,178 | 1,868 | 24,338,372,000 | 2,332,552,000 | 4.91 | 0.04 |
Hist
| 06/30/2023 |
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PGT Innovations, Inc.
| PGTI | COMMON | 272,984 | 44,420 | 7,957,484,000 | 2,218,242,000 | 1.60 | 0.46 |
Hist
| 06/30/2023 |
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MASCO CORP /DE/
| MAS | Common | 242,775 | 2,907 | 13,930,409,000 | 2,004,155,000 | 2.81 | 0.11 |
Hist
| 06/30/2023 |
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NORTHERN OIL & GAS, INC.
| NOG | COM | 354,225 | 3,789 | 12,157,002,000 | 1,521,269,000 | 2.45 | 0.42 |
Hist
| 06/30/2023 |
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StoneX Group Inc.
| SNEX | COMMON | 42,513 | 22,005 | 3,531,980,000 | 1,408,787,000 | 0.71 | 0.21 |
Hist
| 06/30/2023 |
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RUSH ENTERPRISES INC \TX\
| RUSHA | Common | 207,893 | 2,149 | 12,627,421,000 | 1,393,799,000 | 2.55 | 0.38 |
Hist
| 06/30/2023 |
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Axalta Coating Systems Ltd.
| AXTA | COM | 164,091 | 28,756 | 5,383,826,000 | 1,284,529,000 | 1.09 | 0.07 |
Hist
| 06/30/2023 |
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American Homes 4 Rent
| AMH | Common | 264,773 | 657 | 9,386,191,000 | 1,079,734,000 | 1.89 | 0.07 |
Hist
| 06/30/2023 |
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FEDERAL SIGNAL CORP /DE/
| FSS | Common | 70,025 | 642 | 4,483,701,000 | 722,449,000 | 0.90 | 0.11 |
Hist
| 06/30/2023 |
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AUTOZONE INC
| AZO | Common | 7,825 | 119 | 19,511,490,000 | 568,052,000 | 3.93 | 0.04 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 88,440 | 689 | 18,322,955,000 | 400,638,000 | 3.69 | 0.04 |
Hist
| 06/30/2023 |
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HUNT J B TRANSPORT SERVICES INC
| JBHT | Common | 27,557 | 49 | 4,988,642,000 | 162,106,000 | 1.01 | 0.03 |
Hist
| 06/30/2023 |
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STERICYCLE INC
| SRCL | Common | 37,903 | 350 | 1,760,215,000 | 122,529,000 | 0.35 | 0.04 |
Hist
| 06/30/2023 |
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GRAPHIC PACKAGING CORP
| GPK | COM | 1,645,190 | 15,454 | 39,533,924,000 | -2,008,040,000 | 7.97 | |
Hist
| 06/30/2023 |
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