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, GPK, BERY, LKQ, BIL, and represent 37.72% of 12th Street Asset Management Company's stock portfolio.
  • Added to shares of these 10 stocks: CRH (+$30M), KEX (+$15M), RUSHA, PRIM, VC, AZO, NOG, MAS, ROAD, PGR.
  • Started 3 new stock positions in KEX, CRH, PRIM.
  • Reduced shares in these 10 stocks: , UBER (-$13M), CCK (-$13M), KNX (-$6.2M), JBHT (-$5.2M), MRTN, ICFI, BIL, IWV, FDX.
  • Sold out of its positions in CCK, JBHT, IWV, MRTN, PGT, UBER.
  • 12th Street Asset Management Company was a net buyer of stock by $4.6M.
  • 12th Street Asset Management Company has $577M in assets under management (AUM), dropping by 8.44%.
  • 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 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clean Harbors CS (CLH) 9.1 $52M 260k 201.31
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Graphic Packaging Hldg CS (GPK) 8.0 $46M 1.6M 29.18
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Berry Global Group CS (BERY) 7.9 $46M 756k 60.48
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Lkq Corp CS (LKQ) 7.2 $42M 780k 53.41
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Spdr Ser Tr Spdr Bloomberg Etf (BIL) 5.5 $31M -4% 342k 91.80
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Crh Plc Ord CS (CRH) 5.2 $30M NEW 347k 86.26
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Rb Global CS (RBA) 5.2 $30M 393k 76.17
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Progressive Corp Ohio CS (PGR) 4.9 $28M +3% 136k 206.82
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Fedex Corp CS (FDX) 4.6 $27M -2% 92k 289.74
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Autozone CS (AZO) 4.5 $26M +9% 8.2k 3151.80
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Ppg Inds CS (PPG) 4.0 $23M 157k 144.90
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Rush Enterpises CS (RUSHA) 3.7 $21M +26% 399k 53.52
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Pinnacle Finl Partners CS (PNFP) 3.5 $20M 236k 85.88
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Masco Corp CS (MAS) 3.5 $20M +9% 253k 78.88
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Northern Oil And Gas Inc Mn CS (NOG) 2.9 $17M +15% 415k 39.68
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Knight Swift Transn Hldgs CS (KNX) 2.8 $16M -27% 292k 55.02
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Kirby Corp CS (KEX) 2.7 $15M NEW 161k 95.32
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Visteon Corp CS (VC) 2.6 $15M +21% 127k 117.61
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Eagle Materials CS (EXP) 2.3 $13M +3% 49k 271.75
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Construction Partners CS (ROAD) 2.2 $13M +12% 226k 56.15
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American Homes 4 Rent CS (AMH) 2.0 $12M -2% 316k 36.78
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Stonex Group CS (SNEX) 1.1 $6.2M +3% 88k 70.26
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Federal Signal Corp CS (FSS) 0.9 $5.1M +3% 60k 84.87
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Axalta Coating Sys CS (AXTA) 0.7 $4.3M +3% 124k 34.39
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Fb Finl Corp CS (FBK) 0.7 $4.2M +3% 112k 37.66
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Primoris Svcs Corp CS (PRIM) 0.7 $4.1M NEW 96k 42.57
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Icf Intl CS (ICFI) 0.7 $4.0M -28% 26k 150.63
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Louisiana Pac Corp CS (LPX) 0.6 $3.4M +3% 40k 83.91
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Acushnet Holdings Corp CS (GOLF) 0.5 $2.8M +3% 42k 65.95
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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