Filed: 2/13/2023ACC: 0001633703-23-000018
📋 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 $457.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$457.47M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
CS$394.14M86.2%
ETF$63.33M13.8%
Portfolio Concentration
Top 3$155.92M34.1%
4–10$178.22M39.0%
11–25$118.16M25.8%
Rest$5.17M1.1%
Top 3 weight
34.1%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Sole
Full voting authority
7.22M
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:
SPDR SER TR
SOLEShares687.36K
TypeSH
Market value$62.87M
13.74%
Sole
687.36K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares848.44K
TypeSH
Market value$51.27M
11.21%
Sole
848.44K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares366.03K
TypeSH
Market value$41.77M
9.13%
Sole
366.03K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares1.63M
TypeSH
Market value$36.37M
7.95%
Sole
1.63M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares143.02K
TypeSH
Market value$35.22M
7.70%
Sole
143.02K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares561.75K
TypeSH
Market value$30.00M
6.56%
Sole
561.75K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares458.38K
TypeSH
Market value$24.02M
5.25%
Sole
458.38K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.73K
TypeSH
Market value$19.06M
4.17%
Sole
7.73K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares233K
TypeSH
Market value$17.10M
3.74%
Sole
233K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares199.91K
TypeSH
Market value$16.43M
3.59%
Sole
199.91K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares70.75K
TypeSH
Market value$16.16M
3.53%
Sole
70.75K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares121.58K
TypeSH
Market value$15.77M
3.45%
Sole
121.58K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares70.74K
TypeSH
Market value$12.25M
2.68%
Sole
70.74K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares240.91K
TypeSH
Market value$11.24M
2.46%
Sole
240.91K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares208.39K
TypeSH
Market value$10.89M
2.38%
Sole
208.39K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares111.11K
TypeSH
Market value$9.15M
2.00%
Sole
111.11K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS INC MN
SOLEShares266.20K
TypeSH
Market value$8.20M
1.79%
Sole
266.20K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares260.16K
TypeSH
Market value$7.84M
1.71%
Sole
260.16K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares27.69K
TypeSH
Market value$4.83M
1.06%
Sole
27.69K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares85.93K
TypeSH
Market value$4.43M
0.97%
Sole
85.93K
Shared
0.00
None
0.00
MARTEN TRANS LTD
SOLEShares195.66K
TypeSH
Market value$3.87M
0.85%
Sole
195.66K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares37.67K
TypeSH
Market value$3.73M
0.82%
Sole
37.67K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares35.84K
TypeSH
Market value$3.42M
0.75%
Sole
35.84K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares69.60K
TypeSH
Market value$3.23M
0.71%
Sole
69.60K
Shared
0.00
None
0.00
PGT INNOVATIONS INC
SOLEShares175.07K
TypeSH
Market value$3.14M
0.69%
Sole
175.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | ETF | 687.36K | SH | $62.87M 13.74% | 687.36K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | CS | 848.44K | SH | $51.27M 11.21% | 848.44K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | CS | 366.03K | SH | $41.77M 9.13% | 366.03K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | CS | 1.63M | SH | $36.37M 7.95% | 1.63M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | CS | 143.02K | SH | $35.22M 7.70% | 143.02K | 0.00 | 0.00 |
LKQ CORPSOLE | CS | 561.75K | SH | $30.00M 6.56% | 561.75K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CS | 458.38K | SH | $24.02M 5.25% | 458.38K | 0.00 | 0.00 |
AUTOZONE INCSOLE | CS | 7.73K | SH | $19.06M 4.17% | 7.73K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | CS | 233K | SH | $17.10M 3.74% | 233K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | CS | 199.91K | SH | $16.43M 3.59% | 199.91K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | CS | 70.75K | SH | $16.16M 3.53% | 70.75K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | CS | 121.58K | SH | $15.77M 3.45% | 121.58K | 0.00 | 0.00 |
FEDEX CORPSOLE | CS | 70.74K | SH | $12.25M 2.68% | 70.74K | 0.00 | 0.00 |
MASCO CORPSOLE | CS | 240.91K | SH | $11.24M 2.46% | 240.91K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CS | 208.39K | SH | $10.89M 2.38% | 208.39K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | CS | 111.11K | SH | $9.15M 2.00% | 111.11K | 0.00 | 0.00 |
NORTHERN OIL AND GAS INC MNSOLE | CS | 266.20K | SH | $8.20M 1.79% | 266.20K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CS | 260.16K | SH | $7.84M 1.71% | 260.16K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | CS | 27.69K | SH | $4.83M 1.06% | 27.69K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | CS | 85.93K | SH | $4.43M 0.97% | 85.93K | 0.00 | 0.00 |
MARTEN TRANS LTDSOLE | CS | 195.66K | SH | $3.87M 0.85% | 195.66K | 0.00 | 0.00 |
ICF INTL INCSOLE | CS | 37.67K | SH | $3.73M 0.82% | 37.67K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | CS | 35.84K | SH | $3.42M 0.75% | 35.84K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | CS | 69.60K | SH | $3.23M 0.71% | 69.60K | 0.00 | 0.00 |
PGT INNOVATIONS INCSOLE | CS | 175.07K | SH | $3.14M 0.69% | 175.07K | 0.00 | 0.00 |
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