12th Street Asset Management Company, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), 12th Street Asset Management Company, LLC reported 29 stock positions worth $576.5 million. Its top holding was Clean Harbors (CLH) at 9.1% of the portfolio, followed by Graphic Packaging (GPK, 8.0%) and Berry Global (BERY, 7.9%). Compared with Q4 2023, it opened 3 new positions, sold out of 6, added to 15 and reduced 11. The biggest buy was a new position in CRH (CRH) and the biggest sale an exit from PGT Innovations (PGTI).
- Most Recent 13F
- Q2 2026
- Location
- Nashville, TN
- CIK
- 0001633703
- Portfolio Value
- $576.5M (Q1 2024)
- SEC Filing
- 0001633703-24-000008 ↗ filed May 10, 2024
Holdings Value
Holdings 29 stocks · $576.5M
| CLH Clean Harbors Inc. | 9.09% | 260,386 | $52.4M | Reduce -0.5% |
| GPK Graphic Packaging Holding Co. | 8.02% | 1,584,503 | $46.2M | Reduce -0.6% |
| BERY Berry Global Group Inc. | 7.93% | 755,474 | $45.7M | Reduce -0.6% |
| LKQ LKQ Corp. | 7.23% | 780,388 | $41.7M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.45% | 342,394 | $31.4M | Reduce -4.7% |
| CRH CRH PLC | 5.20% | 347,446 | $30.0M | New |
| RBA RB Global Inc. | 5.19% | 392,692 | $29.9M | Reduce -1.2% |
| PGR Progressive Corp. | 4.86% | 135,526 | $28.0M | Add +3.0% |
| FDX FedEx Corp. | 4.61% | 91,741 | $26.6M | Reduce -2.0% |
| AZO AutoZone Inc. | 4.48% | 8,189 | $25.8M | Add +9.9% |
| PPG PPG Industries Inc. | 3.96% | 157,360 | $22.8M | Reduce -0.1% |
| RUSHA Rush Enterprises Inc. Class A | 3.70% | 399,089 | $21.4M | Add +26.4% |
| PNFP Pinnacle Financial Partners | 3.52% | 236,047 | $20.3M | Add +0.7% |
| MAS Masco Corp. | 3.46% | 252,576 | $19.9M | Add +9.8% |
| NOG Northern Oil and Gas Inc. | 2.85% | 414,738 | $16.5M | Add +15.8% |
| KNX Knight-Swift Transportation | 2.78% | 291,799 | $16.1M | Reduce -27.9% |
| KEX Kirby Corp. | 2.65% | 160,519 | $15.3M | New |
| VC Visteon Corp. | 2.59% | 127,021 | $14.9M | Add +21.3% |
| EXP Eagle Materials Inc. | 2.31% | 49,109 | $13.3M | Add +3.1% |
| ROAD Construction Partners Inc. Class A | 2.20% | 225,946 | $12.7M | Add +12.6% |
| AMH American Homes 4 Rent- A | 2.02% | 316,435 | $11.6M | Reduce -2.2% |
| SNEX Stonex Group Inc. | 1.07% | 87,944 | $6.2M | Add +3.1% |
| FSS Federal Signal Corp. | 0.89% | 60,397 | $5.1M | Add +3.2% |
| AXTA Axalta Coating Systems Ltd. | 0.74% | 124,114 | $4.3M | Add +3.2% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.73% | 112,069 | $4.2M | Add +3.2% |
| PRIM Primoris Services Corp. | 0.71% | 95,847 | $4.1M | New |
| ICFI Icf International Inc. | 0.69% | 26,377 | $4.0M | Reduce -28.7% |
| LPX Louisiana-Pacific Corp. | 0.58% | 40,062 | $3.4M | Add +3.2% |
| GOLF Acushnet Holdings Corp. | 0.48% | 41,979 | $2.8M | Add +3.2% |
Portfolio Sells Q4 2023 → Q1 2024
| PGTI PGT Innovations Inc. | Sold out | 0.00% | −3.20 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −2.46 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −2.35 |
| BERY Berry Global Group Inc. | Reduce -0.6% | 7.93% | −1.71 |
| KNX Knight-Swift Transportation | Reduce -27.9% | 2.78% | −1.60 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.97 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.7% | 5.45% | −0.72 |
| PPG PPG Industries Inc. | Reduce -0.1% | 3.96% | −0.48 |
| MRTN Marten Transport Ltd. | Sold out | 0.00% | −0.34 |
| ICFI Icf International Inc. | Reduce -28.7% | 0.69% | −0.24 |
| AMH American Homes 4 Rent- A | Reduce -2.2% | 2.02% | −0.17 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.12 |
| FDX FedEx Corp. | Reduce -2.0% | 4.61% | +0.15 |
| RBA RB Global Inc. | Reduce -1.2% | 5.19% | +0.19 |
| LKQ LKQ Corp. | Reduce -0.3% | 7.23% | +0.19 |
| CLH Clean Harbors Inc. | Reduce -0.5% | 9.09% | +0.50 |
| GPK Graphic Packaging Holding Co. | Reduce -0.6% | 8.02% | +0.63 |
Portfolio Buys Q4 2023 → Q1 2024
| CRH CRH PLC | New | 5.20% | +5.20 |
| KEX Kirby Corp. | New | 2.65% | +2.65 |
| PGR Progressive Corp. | Add +3.0% | 4.86% | +0.92 |
| AZO AutoZone Inc. | Add +9.9% | 4.48% | +0.85 |
| RUSHA Rush Enterprises Inc. Class A | Add +26.4% | 3.70% | +0.72 |
| PRIM Primoris Services Corp. | New | 0.71% | +0.71 |
| ROAD Construction Partners Inc. Class A | Add +12.6% | 2.20% | +0.56 |
| MAS Masco Corp. | Add +9.8% | 3.46% | +0.56 |
| EXP Eagle Materials Inc. | Add +3.1% | 2.31% | +0.50 |
| NOG Northern Oil and Gas Inc. | Add +15.8% | 2.85% | +0.36 |
| VC Visteon Corp. | Add +21.3% | 2.59% | +0.13 |
| LPX Louisiana-Pacific Corp. | Add +3.2% | 0.58% | +0.07 |
| FSS Federal Signal Corp. | Add +3.2% | 0.89% | +0.04 |
| GOLF Acushnet Holdings Corp. | Add +3.2% | 0.48% | −0.00 |
| AXTA Axalta Coating Systems Ltd. | Add +3.2% | 0.74% | −0.03 |
| FBK FB Financial Corp. | Add +3.2% | 0.73% | −0.08 |
| SNEX Stonex Group Inc. | Add +3.1% | 1.07% | −0.11 |
| PNFP Pinnacle Financial Partners | Add +0.7% | 3.52% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $701.8M | BIL, CLH, PNFP, KNX, KEX |
| Q1 2026 | 32 | $611.4M | CLH, LKQ, KEX, BIL, CRH |
| Q4 2025 | 32 | $606.8M | CLH, CIEN, CRH, PNFP, LKQ |
| Q3 2025 | 30 | $591.2M | BIL, CLH, CRH, AZO, KEX |
| Q2 2025 | 30 | $581.7M | KEX, CLH, BIL, PNFP, LKQ |
| Q1 2025 | 29 | $586.8M | BIL, KEX, LKQ, CLH, PNFP |
| Q4 2024 | 31 | $606.6M | CLH, LKQ, PNFP, KEX, CRH |
| Q3 2024 | 30 | $593.0M | LKQ, CLH, GPK, BIL, KEX |
| Q2 2024 | 30 | $548.0M | CLH, BIL, GPK, KEX, LKQ |
| Q1 2024 | 29 | $576.5M | CLH, GPK, BERY, LKQ, BIL |