Filed: 5/15/2023ACC: 0001633703-23-000020
📋 What this filing means
12TH STREET ASSET MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $478.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$478.04M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
CS$451.00M94.3%
ETF$27.04M5.7%
Portfolio Concentration
Top 3$143.39M30.0%
4–10$179.72M37.6%
11–25$142.45M29.8%
Rest$12.48M2.6%
Top 3 weight
30.0%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
7.54M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
CLEAN HARBORS INC
SOLEShares364.41K
TypeSH
Market value$51.95M
10.87%
Sole
364.41K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC COM
SOLEShares847.20K
TypeSH
Market value$49.90M
10.44%
Sole
847.20K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares1.63M
TypeSH
Market value$41.54M
8.69%
Sole
1.63M
Shared
0.00
None
0.00
LKQ CORP
SOLEShares559.91K
TypeSH
Market value$31.78M
6.65%
Sole
559.91K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares142.67K
TypeSH
Market value$30.03M
6.28%
Sole
142.67K
Shared
0.00
None
0.00
SPDR SER TR SPDR BLOOMBERG
SOLEShares294.51K
TypeSH
Market value$27.04M
5.66%
Sole
294.51K
Shared
0.00
None
0.00
KNIGHT SWIFT TRANSN HLDGS INC
SOLEShares457.81K
TypeSH
Market value$25.90M
5.42%
Sole
457.81K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares167.88K
TypeSH
Market value$24.02M
5.02%
Sole
167.88K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares96.31K
TypeSH
Market value$22.01M
4.60%
Sole
96.31K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.71K
TypeSH
Market value$18.94M
3.96%
Sole
7.71K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares87.75K
TypeSH
Market value$17.92M
3.75%
Sole
87.75K
Shared
0.00
None
0.00
CROWN HOLDINGS INC
SOLEShares199.57K
TypeSH
Market value$16.51M
3.45%
Sole
199.57K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares236.58K
TypeSH
Market value$13.05M
2.73%
Sole
236.58K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares239.87K
TypeSH
Market value$11.93M
2.49%
Sole
239.87K
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares210.78K
TypeSH
Market value$11.86M
2.48%
Sole
210.78K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares161.48K
TypeSH
Market value$11.67M
2.44%
Sole
161.48K
Shared
0.00
None
0.00
RUSH ENTERPISES INC
SOLEShares205.74K
TypeSH
Market value$11.23M
2.35%
Sole
205.74K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS INC MN CO
SOLEShares350.44K
TypeSH
Market value$10.64M
2.22%
Sole
350.44K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares264.12K
TypeSH
Market value$8.31M
1.74%
Sole
264.12K
Shared
0.00
None
0.00
SKYLINE CORP
SOLEShares86.15K
TypeSH
Market value$6.48M
1.36%
Sole
86.15K
Shared
0.00
None
0.00
PGT INNOVATIONS INC COM
SOLEShares228.56K
TypeSH
Market value$5.74M
1.20%
Sole
228.56K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares27.51K
TypeSH
Market value$4.83M
1.01%
Sole
27.51K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares37.55K
TypeSH
Market value$4.12M
0.86%
Sole
37.55K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares135.34K
TypeSH
Market value$4.10M
0.86%
Sole
135.34K
Shared
0.00
None
0.00
MARTEN TRANS LTD
SOLEShares194.60K
TypeSH
Market value$4.08M
0.85%
Sole
194.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INCSOLE | CS | 364.41K | SH | $51.95M 10.87% | 364.41K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INC COMSOLE | CS | 847.20K | SH | $49.90M 10.44% | 847.20K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | CS | 1.63M | SH | $41.54M 8.69% | 1.63M | 0.00 | 0.00 |
LKQ CORPSOLE | CS | 559.91K | SH | $31.78M 6.65% | 559.91K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | CS | 142.67K | SH | $30.03M 6.28% | 142.67K | 0.00 | 0.00 |
SPDR SER TR SPDR BLOOMBERGSOLE | ETF | 294.51K | SH | $27.04M 5.66% | 294.51K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INCSOLE | CS | 457.81K | SH | $25.90M 5.42% | 457.81K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | CS | 167.88K | SH | $24.02M 5.02% | 167.88K | 0.00 | 0.00 |
FEDEX CORPSOLE | CS | 96.31K | SH | $22.01M 4.60% | 96.31K | 0.00 | 0.00 |
AUTOZONE INCSOLE | CS | 7.71K | SH | $18.94M 3.96% | 7.71K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | CS | 87.75K | SH | $17.92M 3.75% | 87.75K | 0.00 | 0.00 |
CROWN HOLDINGS INCSOLE | CS | 199.57K | SH | $16.51M 3.45% | 199.57K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | CS | 236.58K | SH | $13.05M 2.73% | 236.58K | 0.00 | 0.00 |
MASCO CORPSOLE | CS | 239.87K | SH | $11.93M 2.49% | 239.87K | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | CS | 210.78K | SH | $11.86M 2.48% | 210.78K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | CS | 161.48K | SH | $11.67M 2.44% | 161.48K | 0.00 | 0.00 |
RUSH ENTERPISES INCSOLE | CS | 205.74K | SH | $11.23M 2.35% | 205.74K | 0.00 | 0.00 |
NORTHERN OIL AND GAS INC MN COSOLE | CS | 350.44K | SH | $10.64M 2.22% | 350.44K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CS | 264.12K | SH | $8.31M 1.74% | 264.12K | 0.00 | 0.00 |
SKYLINE CORPSOLE | CS | 86.15K | SH | $6.48M 1.36% | 86.15K | 0.00 | 0.00 |
PGT INNOVATIONS INC COMSOLE | CS | 228.56K | SH | $5.74M 1.20% | 228.56K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | CS | 27.51K | SH | $4.83M 1.01% | 27.51K | 0.00 | 0.00 |
ICF INTL INCSOLE | CS | 37.55K | SH | $4.12M 0.86% | 37.55K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | CS | 135.34K | SH | $4.10M 0.86% | 135.34K | 0.00 | 0.00 |
MARTEN TRANS LTDSOLE | CS | 194.60K | SH | $4.08M 0.85% | 194.60K | 0.00 | 0.00 |
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