Filed: 11/14/2022ACC: 0001633703-22-000014
📋 What this filing means
12TH STREET ASSET MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $357.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$357.6K
Total AUM (reported)
6.41M
Total Shares
Allocation by class
CS$357.3K99.9%
ETF$307.000.1%
Portfolio Concentration
Top 3$109.7K30.7%
4–10$147.0K41.1%
11–25$97.5K27.3%
Rest$3.4K1.0%
Top 3 weight
30.7%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
6.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
CLEAN HARBORS INC
SOLEShares366.15K
TypeSH
Market value$40.3K
11.26%
Sole
366.15K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares1.78M
TypeSH
Market value$35.1K
9.82%
Sole
1.78M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares143.22K
TypeSH
Market value$34.4K
9.61%
Sole
143.22K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC COM
SOLEShares664.67K
TypeSH
Market value$30.9K
8.65%
Sole
664.67K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares561.68K
TypeSH
Market value$26.5K
7.41%
Sole
561.68K
Shared
0.00
None
0.00
KNIGHT SWIFT TRANSN HLDGS INC
SOLEShares459.94K
TypeSH
Market value$22.5K
6.29%
Sole
459.94K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares233.92K
TypeSH
Market value$19.0K
5.31%
Sole
233.92K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.74K
TypeSH
Market value$16.6K
4.63%
Sole
7.74K
Shared
0.00
None
0.00
CROWN HOLDINGS INC
SOLEShares200.22K
TypeSH
Market value$16.2K
4.54%
Sole
200.22K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares70.77K
TypeSH
Market value$15.3K
4.29%
Sole
70.77K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares121.91K
TypeSH
Market value$14.2K
3.96%
Sole
121.91K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares241.31K
TypeSH
Market value$11.3K
3.15%
Sole
241.31K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares71.72K
TypeSH
Market value$10.6K
2.98%
Sole
71.72K
Shared
0.00
None
0.00
RUSH ENTERPISES INC
SOLEShares207.69K
TypeSH
Market value$9.1K
2.55%
Sole
207.96K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS INC MN CO
SOLEShares265.30K
TypeSH
Market value$7.3K
2.03%
Sole
265.30K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares59.33K
TypeSH
Market value$6.5K
1.81%
Sole
59.33K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares181.39K
TypeSH
Market value$6.0K
1.66%
Sole
181.39K
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares154.99K
TypeSH
Market value$5.9K
1.66%
Sole
154.99K
Shared
0.00
None
0.00
SKYLINE CORP
SOLEShares85.89K
TypeSH
Market value$4.5K
1.27%
Sole
85.89K
Shared
0.00
None
0.00
STONEX GROUP INC COM
SOLEShares52.72K
TypeSH
Market value$4.4K
1.22%
Sole
52.72K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares27.71K
TypeSH
Market value$4.3K
1.21%
Sole
27.71K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares51.62K
TypeSH
Market value$4.0K
1.13%
Sole
51.62K
Shared
0.00
None
0.00
MARTEN TRANS LTD
SOLEShares195.13K
TypeSH
Market value$3.7K
1.05%
Sole
195.13K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares96.43K
TypeSH
Market value$3.6K
1.01%
Sole
96.43K
Shared
0.00
None
0.00
EAGLE MATERIALS INC
SOLEShares19.01K
TypeSH
Market value$2.0K
0.57%
Sole
19.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INCSOLE | CS | 366.15K | SH | $40.3K 11.26% | 366.15K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | CS | 1.78M | SH | $35.1K 9.82% | 1.78M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | CS | 143.22K | SH | $34.4K 9.61% | 143.22K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INC COMSOLE | CS | 664.67K | SH | $30.9K 8.65% | 664.67K | 0.00 | 0.00 |
LKQ CORPSOLE | CS | 561.68K | SH | $26.5K 7.41% | 561.68K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INCSOLE | CS | 459.94K | SH | $22.5K 6.29% | 459.94K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | CS | 233.92K | SH | $19.0K 5.31% | 233.92K | 0.00 | 0.00 |
AUTOZONE INCSOLE | CS | 7.74K | SH | $16.6K 4.63% | 7.74K | 0.00 | 0.00 |
CROWN HOLDINGS INCSOLE | CS | 200.22K | SH | $16.2K 4.54% | 200.22K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | CS | 70.77K | SH | $15.3K 4.29% | 70.77K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | CS | 121.91K | SH | $14.2K 3.96% | 121.91K | 0.00 | 0.00 |
MASCO CORPSOLE | CS | 241.31K | SH | $11.3K 3.15% | 241.31K | 0.00 | 0.00 |
FEDEX CORPSOLE | CS | 71.72K | SH | $10.6K 2.98% | 71.72K | 0.00 | 0.00 |
RUSH ENTERPISES INCSOLE | CS | 207.69K | SH | $9.1K 2.55% | 207.96K | 0.00 | 0.00 |
NORTHERN OIL AND GAS INC MN COSOLE | CS | 265.30K | SH | $7.3K 2.03% | 265.30K | 0.00 | 0.00 |
ICF INTL INCSOLE | CS | 59.33K | SH | $6.5K 1.81% | 59.33K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CS | 181.39K | SH | $6.0K 1.66% | 181.39K | 0.00 | 0.00 |
FB FINL CORPSOLE | CS | 154.99K | SH | $5.9K 1.66% | 154.99K | 0.00 | 0.00 |
SKYLINE CORPSOLE | CS | 85.89K | SH | $4.5K 1.27% | 85.89K | 0.00 | 0.00 |
STONEX GROUP INC COMSOLE | CS | 52.72K | SH | $4.4K 1.22% | 52.72K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | CS | 27.71K | SH | $4.3K 1.21% | 27.71K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | CS | 51.62K | SH | $4.0K 1.13% | 51.62K | 0.00 | 0.00 |
MARTEN TRANS LTDSOLE | CS | 195.13K | SH | $3.7K 1.05% | 195.13K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | CS | 96.43K | SH | $3.6K 1.01% | 96.43K | 0.00 | 0.00 |
EAGLE MATERIALS INCSOLE | CS | 19.01K | SH | $2.0K 0.57% | 19.01K | 0.00 | 0.00 |
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