12th Street Asset Management Company
Latest statistics and disclosures from 12th Street Asset Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LKQ, CLH, GPK, BIL, KEX, and represent 35.43% of 12th Street Asset Management Company's stock portfolio.
- Added to shares of these 10 stocks: CIEN (+$15M), LKQ (+$12M), AMH, KEX, FANG, CRH, PPG, MAS, AXTA, SNEX.
- Started 1 new stock position in CIEN.
- Reduced shares in these 10 stocks: CLH (-$17M), BIL (-$13M), , GPK (-$5.3M), ROAD, RUSHA, ICFI, PGR, AZO, RBA.
- Sold out of its position in VC.
- 12th Street Asset Management Company was a net seller of stock by $-5.3M.
- 12th Street Asset Management Company has $593M in assets under management (AUM), dropping by 8.20%.
- Central Index Key (CIK): 0001633703
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Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lkq Corp CS (LKQ) | 7.7 | $45M | +34% | 1.1M | 39.92 |
|
| Clean Harbors CS (CLH) | 7.6 | $45M | -27% | 186k | 241.71 |
|
| Graphic Packaging Hldg CS (GPK) | 6.9 | $41M | -11% | 1.4M | 29.59 |
|
| Spdr Ser Tr Spdr Bloomberg Etf (BIL) | 6.7 | $40M | -25% | 430k | 91.81 |
|
| Kirby Corp CS (KEX) | 6.6 | $39M | +7% | 319k | 122.43 |
|
| Crh Plc Ord CS (CRH) | 5.7 | $34M | +7% | 365k | 92.74 |
|
| Progressive Corp Ohio CS (PGR) | 5.6 | $33M | 131k | 253.76 |
|
|
| Berry Global Group CS (BERY) | 4.7 | $28M | +6% | 414k | 67.98 |
|
| Autozone CS (AZO) | 4.2 | $25M | 7.9k | 3150.19 |
|
|
| Pinnacle Finl Partners CS (PNFP) | 4.2 | $25M | +6% | 253k | 97.97 |
|
| Masco Corp CS (MAS) | 3.9 | $23M | +10% | 273k | 83.94 |
|
| Ppg Inds CS (PPG) | 3.8 | $22M | +11% | 169k | 132.46 |
|
| Rush Enterpises CS (RUSHA) | 3.3 | $20M | -8% | 372k | 52.83 |
|
| Rb Global CS (RBA) | 3.0 | $18M | 221k | 80.49 |
|
|
| Primoris Svcs Corp CS (PRIM) | 2.7 | $16M | 274k | 58.08 |
|
|
| Knight Swift Transn Hldgs CS (KNX) | 2.7 | $16M | 293k | 53.95 |
|
|
| Northern Oil And Gas Inc Mn CS (NOG) | 2.5 | $15M | 425k | 35.41 |
|
|
| American Homes 4 Rent CS (AMH) | 2.5 | $15M | +25% | 384k | 38.39 |
|
| Ciena Corp CS (CIEN) | 2.5 | $15M | NEW | 239k | 61.59 |
|
| Fedex Corp CS (FDX) | 2.1 | $13M | 46k | 273.68 |
|
|
| Eagle Materials CS (EXP) | 2.0 | $12M | +2% | 41k | 287.65 |
|
| Stonex Group CS (SNEX) | 1.6 | $9.3M | +23% | 113k | 81.88 |
|
| Diamondback Energy CS (FANG) | 1.5 | $8.8M | +44% | 51k | 172.40 |
|
| Construction Partners CS (ROAD) | 1.2 | $7.2M | -20% | 103k | 69.80 |
|
| Axalta Coating Sys CS (AXTA) | 1.1 | $6.7M | +43% | 185k | 36.19 |
|
| Federal Signal Corp CS (FSS) | 1.0 | $6.0M | +2% | 64k | 93.46 |
|
| Fb Finl Corp CS (FBK) | 0.9 | $5.6M | +2% | 119k | 46.93 |
|
| Louisiana Pac Corp CS (LPX) | 0.8 | $4.6M | +2% | 43k | 107.46 |
|
| Icf Intl CS (ICFI) | 0.6 | $3.4M | -26% | 20k | 166.79 |
|
| Acushnet Holdings Corp CS (GOLF) | 0.5 | $2.9M | +2% | 45k | 63.75 |
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Past Filings by 12th Street Asset Management Company
SEC 13F filings are viewable for 12th Street Asset Management Company going back to 2014
- 12th Street Asset Management Company 2024 Q3 filed Nov. 12, 2024
- 12th Street Asset Management Company 2024 Q2 filed Aug. 9, 2024
- 12th Street Asset Management Company 2024 Q1 filed May 10, 2024
- 12th Street Asset Management Company 2023 Q4 filed Feb. 9, 2024
- 12th Street Asset Management Company 2023 Q3 filed Nov. 8, 2023
- 12th Street Asset Management Company 2023 Q2 filed Aug. 10, 2023
- 12th Street Asset Management Company 2023 Q1 filed May 15, 2023
- 12th Street Asset Management Company 2022 Q4 filed Feb. 13, 2023
- 12th Street Asset Management Company 2022 Q3 filed Nov. 14, 2022
- 12th Street Asset Management Company 2022 Q2 filed Aug. 10, 2022
- 12th Street Asset Management Company 2022 Q1 filed May 16, 2022
- 12th Street Asset Management Company 2021 Q4 filed Feb. 11, 2022
- 12th Street Asset Management Company 2021 Q3 filed Nov. 10, 2021
- 12th Street Asset Management Company 2021 Q2 filed Aug. 12, 2021
- 12th Street Asset Management Company 2021 Q1 filed May 12, 2021
- 12th Street Asset Management Company 2020 Q4 filed Feb. 11, 2021