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 CLH, LKQ, PNFP, KEX, CRH, and represent 29.67% of 12th Street Asset Management Company's stock portfolio.
- Added to shares of these 10 stocks: SGI (+$21M), RBA (+$10M), CMPO (+$6.9M), CIEN (+$5.9M), PNFP (+$5.8M), GOLF (+$5.4M), FBK, IWV, RUSHA, AXTA.
- Started 3 new stock positions in IWV, CMPO, SGI.
- Reduced shares in these 10 stocks: BIL (-$16M), , GPK (-$6.9M), LKQ (-$6.8M), ROAD, , PGR, PPG, AMH, MAS.
- Sold out of its positions in FDX, ICFI.
- 12th Street Asset Management Company was a net buyer of stock by $17M.
- 12th Street Asset Management Company has $607M in assets under management (AUM), dropping by 2.29%.
- Central Index Key (CIK): 0001633703
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Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Clean Harbors CS (CLH) | 7.1 | $43M | 186k | 230.14 |
|
|
| Lkq Corp CS (LKQ) | 5.8 | $35M | -16% | 953k | 36.75 |
|
| Pinnacle Finl Partners CS (PNFP) | 5.7 | $35M | +20% | 303k | 114.39 |
|
| Kirby Corp CS (KEX) | 5.6 | $34M | 319k | 105.80 |
|
|
| Crh Plc Ord CS (CRH) | 5.6 | $34M | 364k | 92.52 |
|
|
| Graphic Packaging Hldg CS (GPK) | 5.1 | $31M | -18% | 1.1M | 27.16 |
|
| Rb Global CS (RBA) | 5.0 | $30M | +51% | 336k | 90.21 |
|
| Progressive Corp Ohio CS (PGR) | 4.8 | $29M | -7% | 122k | 239.61 |
|
| Berry Global Group CS (BERY) | 4.4 | $27M | 417k | 64.67 |
|
|
| Ciena Corp CS (CIEN) | 4.3 | $26M | +29% | 309k | 84.81 |
|
| Autozone CS (AZO) | 4.2 | $25M | 7.9k | 3202.15 |
|
|
| Spdr Ser Tr Spdr Bloomberg Etf (BIL) | 3.9 | $24M | -39% | 260k | 91.43 |
|
| Rush Enterpises CS (RUSHA) | 3.7 | $23M | +10% | 413k | 54.79 |
|
| Primoris Svcs Corp CS (PRIM) | 3.6 | $22M | +2% | 282k | 76.40 |
|
| Tempur Pedic Intl CS (SGI) | 3.5 | $21M | NEW | 371k | 56.69 |
|
| Masco Corp CS (MAS) | 3.2 | $20M | 271k | 72.57 |
|
|
| Ppg Inds CS (PPG) | 3.2 | $20M | -3% | 163k | 119.45 |
|
| Northern Oil And Gas Inc Mn CS (NOG) | 2.6 | $16M | 432k | 37.16 |
|
|
| Knight Swift Transn Hldgs CS (KNX) | 2.6 | $16M | 293k | 53.04 |
|
|
| American Homes 4 Rent CS (AMH) | 2.3 | $14M | -3% | 372k | 37.42 |
|
| Stonex Group CS (SNEX) | 1.9 | $12M | +3% | 117k | 97.97 |
|
| Eagle Materials CS (EXP) | 1.7 | $10M | +3% | 42k | 246.76 |
|
| Fb Finl Corp CS (FBK) | 1.7 | $10M | +65% | 197k | 51.51 |
|
| Diamondback Energy CS (FANG) | 1.6 | $9.9M | +17% | 60k | 163.83 |
|
| Acushnet Holdings Corp CS (GOLF) | 1.4 | $8.6M | +170% | 121k | 71.08 |
|
| Axalta Coating Sys CS (AXTA) | 1.3 | $8.2M | +28% | 238k | 34.22 |
|
| Composecure CS (CMPO) | 1.1 | $6.9M | NEW | 453k | 15.33 |
|
| Federal Signal Corp CS (FSS) | 1.0 | $6.2M | +3% | 67k | 92.39 |
|
| Construction Partners CS (ROAD) | 0.9 | $5.5M | -38% | 63k | 88.46 |
|
| Louisiana Pac Corp CS (LPX) | 0.8 | $4.6M | +3% | 44k | 103.55 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $2.3M | NEW | 6.8k | 334.25 |
|
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 Q4 filed Feb. 10, 2025
- 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