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, KEX, LKQ, CLH, PNFP, and represent 39.37% of 12th Street Asset Management Company's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$51M), KEX (+$8.9M), FANG (+$8.1M), AZO (+$5.7M), SGI (+$5.6M), DY, PNFP, CLH, SNEX, LKQ.
- Started 1 new stock position in DY.
- Reduced shares in these 10 stocks: PPG (-$20M), PRIM (-$12M), AMH (-$10M), RUSHA (-$7.7M), GPK (-$7.0M), CMPO (-$6.9M), NOG (-$6.7M), RBA (-$6.7M), PGR (-$6.7M), FSS (-$6.2M).
- Sold out of its positions in CMPO, FSS, PPG.
- 12th Street Asset Management Company was a net seller of stock by $-2.0M.
- 12th Street Asset Management Company has $587M in assets under management (AUM), dropping by -3.26%.
- Central Index Key (CIK): 0001633703
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Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 29 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Spdr Bloomberg Etf (BIL) | 12.8 | $75M | +214% | 817k | 91.73 |
|
| Kirby Corp CS (KEX) | 7.0 | $41M | +27% | 406k | 101.01 |
|
| Lkq Corp CS (LKQ) | 6.9 | $41M | 958k | 42.54 |
|
|
| Clean Harbors CS (CLH) | 6.5 | $38M | +3% | 193k | 197.10 |
|
| Pinnacle Finl Partners CS (PNFP) | 6.2 | $36M | +12% | 342k | 106.04 |
|
| Autozone CS (AZO) | 6.1 | $36M | +18% | 9.4k | 3812.84 |
|
| Crh Plc Ord CS (CRH) | 5.3 | $31M | 357k | 87.97 |
|
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| Berry Global Group CS (BERY) | 4.9 | $29M | 412k | 69.81 |
|
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| Somnigroup International Inc C CS (SGI) | 4.7 | $28M | +25% | 465k | 59.88 |
|
| Progressive Corp Ohio CS (PGR) | 4.7 | $28M | -19% | 98k | 283.01 |
|
| Rb Global CS (RBA) | 4.6 | $27M | -20% | 268k | 100.30 |
|
| Graphic Packaging Hldg CS (GPK) | 3.8 | $23M | -23% | 868k | 25.96 |
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| Ciena Corp CS (CIEN) | 3.2 | $19M | 310k | 60.43 |
|
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| Masco Corp CS (MAS) | 3.1 | $18M | -2% | 264k | 69.54 |
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| Diamondback Energy CS (FANG) | 3.0 | $18M | +84% | 111k | 159.88 |
|
| Rush Enterpises CS (RUSHA) | 2.4 | $14M | -34% | 269k | 53.41 |
|
| Knight Swift Transn Hldgs CS (KNX) | 2.2 | $13M | 291k | 43.49 |
|
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| Stonex Group CS (SNEX) | 1.7 | $10M | +11% | 131k | 76.38 |
|
| Eagle Materials CS (EXP) | 1.6 | $9.5M | 43k | 221.93 |
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| Fb Finl Corp CS (FBK) | 1.6 | $9.3M | 200k | 46.36 |
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| Acushnet Holdings Corp CS (GOLF) | 1.4 | $8.4M | 123k | 68.66 |
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| Axalta Coating Sys CS (AXTA) | 1.4 | $8.0M | 242k | 33.17 |
|
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| Northern Oil And Gas Inc Mn CS (NOG) | 1.1 | $6.3M | -51% | 210k | 30.23 |
|
| Construction Partners CS (ROAD) | 0.8 | $4.6M | 64k | 71.87 |
|
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| Louisiana Pac Corp CS (LPX) | 0.7 | $4.1M | 45k | 91.98 |
|
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| Dycom Inds CS (DY) | 0.7 | $4.1M | NEW | 27k | 152.34 |
|
| American Homes 4 Rent CS (AMH) | 0.7 | $4.0M | -71% | 106k | 37.81 |
|
| Primoris Svcs Corp CS (PRIM) | 0.7 | $4.0M | -75% | 70k | 57.41 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $497k | -77% | 1.6k | 317.64 |
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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 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
- 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