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 BIL, CLH, CRH, AZO, KEX, and represent 37.10% of 12th Street Asset Management Company's stock portfolio.
  • Added to shares of these 10 stocks: HQY (+$14M), IIIV (+$12M), BIL (+$8.9M), GVA (+$6.8M), BC (+$6.5M), DY (+$6.4M), LKQ (+$5.4M), AMH, FBK, NOG.
  • Started 1 new stock position in GVA.
  • Reduced shares in these 10 stocks: CIEN (-$28M), GPK (-$17M), AMCR (-$9.9M), RBA (-$6.9M), GOLF, KEX, KNX, ROAD, CLH, SGI.
  • Sold out of its position in GPK.
  • 12th Street Asset Management Company was a net seller of stock by $-18M.
  • 12th Street Asset Management Company has $591M in assets under management (AUM), dropping by 1.63%.
  • 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 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Spdr Bloomberg Etf (BIL) 9.2 $55M +19% 595k 91.75
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Clean Harbors CS (CLH) 8.4 $50M 214k 232.22
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Crh Plc Ord CS (CRH) 6.8 $40M 334k 119.90
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Autozone CS (AZO) 6.4 $38M 8.9k 4290.33
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Kirby Corp CS (KEX) 6.2 $37M -9% 441k 83.45
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Somnigroup International Inc C CS (SGI) 6.2 $37M 436k 84.33
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Lkq Corp CS (LKQ) 5.6 $33M +19% 1.1M 30.54
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Pinnacle Finl Partners CS (PNFP) 5.1 $30M 319k 93.79
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Ciena Corp CS (CIEN) 4.6 $27M -51% 185k 145.67
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Healthequity CS (HQY) 4.4 $26M +114% 272k 94.77
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Brunswick Corp CS (BC) 3.9 $23M +39% 363k 63.24
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I3 Verticals Inc Com Cl A CS (IIIV) 3.3 $20M +159% 610k 32.46
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Dycom Inds CS (DY) 3.3 $20M +48% 67k 291.76
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Masco Corp CS (MAS) 2.9 $17M -2% 244k 70.39
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Progressive Corp Ohio CS (PGR) 2.6 $16M 63k 246.95
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Diamondback Energy CS (FANG) 2.5 $15M 104k 143.10
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Amcor Plc Ord CS (AMCR) 2.3 $13M -42% 1.6M 8.18
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Rb Global CS (RBA) 2.2 $13M -34% 118k 108.36
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Stonex Group CS (SNEX) 2.1 $13M 124k 100.92
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Fb Finl Corp CS (FBK) 2.0 $12M +10% 211k 55.74
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Knight Swift Transn Hldgs CS (KNX) 1.3 $7.5M -31% 189k 39.51
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Rush Enterpises CS (RUSHA) 1.2 $7.0M 130k 53.47
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Granite Constr CS (GVA) 1.2 $6.8M NEW 62k 109.65
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Axalta Coating Sys CS (AXTA) 1.1 $6.5M 228k 28.62
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Eagle Materials CS (EXP) 1.1 $6.3M 27k 233.04
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Northern Oil And Gas Inc Mn CS (NOG) 1.0 $6.0M +20% 241k 24.80
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American Homes 4 Rent CS (AMH) 0.9 $5.3M +64% 158k 33.25
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Acushnet Holdings Corp CS (GOLF) 0.8 $4.8M -47% 62k 78.49
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Construction Partners CS (ROAD) 0.8 $4.7M -38% 37k 127.00
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Louisiana Pac Corp CS (LPX) 0.6 $3.8M 43k 88.84
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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

View all past filings