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 BERY, CLH, GPK, LKQ, BIL, and represent 38.83% of 12th Street Asset Management Company's stock portfolio.
- Added to shares of these 10 stocks: VC (+$11M), RBA (+$6.4M), PGT (+$5.9M), LKQ (+$5.0M), SNEX, BIL, LPX, GOLF, ICFI, PNFP.
- Started 3 new stock positions in LPX, IWV, GOLF.
- Reduced shares in these 10 stocks: PXD (-$20M), CWST, SRCL, FSS, SKY, AXTA, BERY, PPG, CLH, GPK.
- Sold out of its positions in CWST, PXD, SKY, SRCL.
- 12th Street Asset Management Company was a net buyer of stock by $1.4M.
- 12th Street Asset Management Company has $532M in assets under management (AUM), dropping by 9.01%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berry Global Group CS (BERY) | 9.6 | $51M | -2% | 760k | 67.39 |
|
| Clean Harbors CS (CLH) | 8.6 | $46M | -2% | 262k | 174.51 |
|
| Graphic Packaging Hldg CS (GPK) | 7.4 | $39M | -2% | 1.6M | 24.65 |
|
| Lkq Corp CS (LKQ) | 7.0 | $37M | +15% | 783k | 47.79 |
|
| Spdr Ser Tr Etf (BIL) | 6.2 | $33M | +9% | 359k | 91.39 |
|
| Rb Global CS (RBA) | 5.0 | $27M | +31% | 398k | 66.89 |
|
| Fedex Corp CS (FDX) | 4.5 | $24M | -3% | 94k | 252.97 |
|
| Ppg Inds CS (PPG) | 4.4 | $24M | -4% | 158k | 149.55 |
|
| Knight-swift Transn Hldgs In CS (KNX) | 4.4 | $23M | +2% | 405k | 57.65 |
|
| Progressive Corp CS (PGR) | 3.9 | $21M | -3% | 132k | 159.28 |
|
| Pinnacle Finl Partners CS (PNFP) | 3.8 | $21M | +4% | 235k | 87.22 |
|
| Autozone CS (AZO) | 3.6 | $19M | -3% | 7.4k | 2585.74 |
|
| Pgt Innovations CS | 3.2 | $17M | +52% | 419k | 40.70 |
|
| Rush Enterprises CS (RUSHA) | 3.0 | $16M | 316k | 50.30 |
|
|
| Masco Corp CS (MAS) | 2.9 | $15M | -3% | 230k | 66.98 |
|
| Northern Oil And Gas Inc Mn CS (NOG) | 2.5 | $13M | 358k | 37.07 |
|
|
| Visteon Corp CS (VC) | 2.5 | $13M | +544% | 105k | 124.90 |
|
| Uber Technologies CS (UBER) | 2.5 | $13M | 212k | 61.57 |
|
|
| Crown Hldgs CS (CCK) | 2.3 | $13M | -3% | 136k | 92.09 |
|
| American Homes 4 Rent CS (AMH) | 2.2 | $12M | -5% | 323k | 35.96 |
|
| Eagle Matls CS (EXP) | 1.8 | $9.7M | 48k | 202.84 |
|
|
| Construction Partners CS (ROAD) | 1.6 | $8.7M | 201k | 43.52 |
|
|
| Stonex Group CS (SNEX) | 1.2 | $6.3M | +94% | 85k | 73.83 |
|
| Hunt J B Trans Svcs CS (JBHT) | 1.0 | $5.2M | -5% | 26k | 199.74 |
|
| Icf Intl CS (ICFI) | 0.9 | $5.0M | +33% | 37k | 134.09 |
|
| Federal Signal Corp CS (FSS) | 0.8 | $4.5M | -35% | 59k | 76.74 |
|
| Fb Finl Corp CS (FBK) | 0.8 | $4.3M | 109k | 39.85 |
|
|
| Axalta Coating Sys CS (AXTA) | 0.8 | $4.1M | -29% | 120k | 33.97 |
|
| Louisiana Pac Corp CS (LPX) | 0.5 | $2.7M | NEW | 39k | 70.83 |
|
| Acushnet Hldgs Corp CS (GOLF) | 0.5 | $2.6M | NEW | 41k | 63.17 |
|
| Marten Trans CS (MRTN) | 0.3 | $1.8M | 87k | 20.98 |
|
|
| Ishares Tr Etf (IWV) | 0.1 | $616k | NEW | 2.3k | 273.74 |
|
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 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
- 12th Street Asset Management Company 2020 Q3 filed Nov. 13, 2020
- 12th Street Asset Management Company 2020 Q2 filed Aug. 12, 2020
- 12th Street Asset Management Company 2020 Q1 filed May 15, 2020