|
Entity | Shares/Amount Change | Position Value Change |
LPX |
+38,805 | +$2,749 | GOLF |
+40,664 | +$2,569 | IWV |
+2,251 | +$616 |
Entity | Shares/Amount Change | Position Value Change |
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 |
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 |
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 | +$1,953 |
Size ($ in 1000's)
At 12/31/2023: $531,647 At 09/30/2023: $487,712
12th Street Asset Management Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 12th Street Asset Management Company LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by 12th Street Asset Management Company LLC to be as follows, presented in the
table below with each row detailing each 12th Street Asset Management Company LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-12th Street Asset Management Company LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by 12th Street Asset Management Company LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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
|
|