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, CIEN, CRH, Pinnacle Financial Partners, LKQ, and represent 34.75% of 12th Street Asset Management Company's stock portfolio.
- Added to shares of these 10 stocks: FHN (+$18M), RBA (+$11M), DELL (+$9.6M), Pinnacle Financial Partners (+$9.3M), LKQ (+$6.4M), HROW, FBK, IWV, ROAD, SNEX.
- Started 4 new stock positions in DELL, IWV, FHN, HROW.
- Reduced shares in these 10 stocks: BIL (-$17M), KEX (-$16M), Amcor (-$13M), FANG (-$8.1M), NOG (-$6.0M), PGR, CIEN, HQY, CRH, RUSHA.
- Sold out of its positions in NOG, Amcor.
- 12th Street Asset Management Company was a net seller of stock by $-8.8M.
- 12th Street Asset Management Company has $607M in assets under management (AUM), dropping by 2.65%.
- Central Index Key (CIK): 0001633703
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Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Clean Harbors CS (CLH) | 8.1 | $49M | 210k | 234.48 |
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| Ciena Corp CS (CIEN) | 6.9 | $42M | -2% | 180k | 233.87 |
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| Crh Plc Ord CS (CRH) | 6.7 | $41M | -2% | 325k | 124.80 |
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| Pinnacle Finl Partners CS | 6.5 | $40M | +30% | 416k | 95.41 |
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| Lkq Corp CS (LKQ) | 6.5 | $39M | +19% | 1.3M | 30.20 |
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| Somnigroup International Inc C CS (SGI) | 6.2 | $38M | -2% | 425k | 89.28 |
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| Spdr Ser Tr Spdr Bloomberg Etf (BIL) | 6.2 | $38M | -30% | 412k | 91.38 |
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| Kirby Corp CS (KEX) | 5.4 | $33M | -32% | 298k | 110.18 |
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| Autozone CS (AZO) | 4.8 | $29M | -2% | 8.6k | 3391.53 |
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| Brunswick Corp CS (BC) | 4.4 | $27M | 359k | 74.24 |
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| Healthequity CS (HQY) | 3.9 | $24M | -4% | 259k | 91.61 |
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| Dycom Inds CS (DY) | 3.7 | $23M | 67k | 337.90 |
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| Rb Global CS (RBA) | 3.7 | $23M | +86% | 220k | 102.87 |
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| First Horizon Natl Corp CS (FHN) | 2.9 | $18M | NEW | 740k | 23.90 |
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| Masco Corp CS (MAS) | 2.5 | $15M | -3% | 236k | 63.46 |
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| I3 Verticals Inc Com Cl A CS (IIIV) | 2.5 | $15M | -2% | 595k | 25.19 |
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| Fb Finl Corp CS (FBK) | 2.3 | $14M | +16% | 246k | 55.80 |
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| Progressive Corp Ohio CS (PGR) | 2.0 | $12M | -16% | 53k | 227.72 |
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| Stonex Group CS (SNEX) | 1.9 | $12M | 124k | 95.13 |
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| Knight Swift Transn Hldgs CS (KNX) | 1.6 | $9.6M | -2% | 184k | 52.28 |
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| Dell Technologies CS (DELL) | 1.6 | $9.6M | NEW | 76k | 125.88 |
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| Diamondback Energy CS (FANG) | 1.2 | $7.6M | -51% | 50k | 150.33 |
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| Axalta Coating Sys CS (AXTA) | 1.2 | $7.4M | 229k | 32.31 |
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| Granite Constr CS (GVA) | 1.2 | $7.2M | 62k | 115.35 |
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| Rush Enterpises CS (RUSHA) | 1.0 | $5.9M | -15% | 109k | 53.94 |
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| Construction Partners CS (ROAD) | 0.9 | $5.6M | +38% | 51k | 108.55 |
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| Eagle Materials CS (EXP) | 0.9 | $5.6M | 27k | 206.68 |
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| Acushnet Holdings Corp CS (GOLF) | 0.8 | $4.9M | 62k | 79.82 |
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| American Homes 4 Rent CS (AMH) | 0.8 | $4.6M | -9% | 144k | 32.10 |
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| Harrow CS (HROW) | 0.7 | $4.5M | NEW | 91k | 49.00 |
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| Louisiana Pac Corp CS (LPX) | 0.6 | $3.4M | 43k | 80.76 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.6M | NEW | 4.0k | 386.85 |
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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 2025 Q4 filed Feb. 9, 2026
- 12th Street Asset Management Company 2025 Q3 filed Nov. 6, 2025
- 12th Street Asset Management Company 2025 Q2 filed Aug. 11, 2025
- 12th Street Asset Management Company 2025 Q1 filed May 8, 2025
- 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