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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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 | |
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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
- 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
- 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