12th Street Asset Management Company, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), 12th Street Asset Management Company, LLC reported 30 stock positions worth $548.0 million. Its top holding was Clean Harbors (CLH) at 10.6% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 9.6%) and Graphic Packaging (GPK, 7.5%). Compared with Q1 2024, it opened 1 new position, added to 14 and reduced 15. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +68%) and the biggest sale Berry Global (BERY, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- Nashville, TN
- CIK
- 0001633703
- Portfolio Value
- $548.0M (Q2 2024)
- SEC Filing
- 0001633703-24-000010 ↗ filed Aug 9, 2024
Holdings Value
Holdings 30 stocks · $548.0M
| CLH Clean Harbors Inc. | 10.64% | 257,754 | $58.3M | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.64% | 575,380 | $52.8M | Add +68.0% |
| GPK Graphic Packaging Holding Co. | 7.51% | 1,570,404 | $41.2M | Reduce -0.9% |
| KEX Kirby Corp. | 6.49% | 297,078 | $35.6M | Add +85.1% |
| LKQ LKQ Corp. | 6.44% | 848,799 | $35.3M | Add +8.8% |
| PGR Progressive Corp. | 5.01% | 132,094 | $27.4M | Reduce -2.5% |
| CRH CRH PLC | 4.66% | 340,601 | $25.5M | Reduce -2.0% |
| AZO AutoZone Inc. | 4.33% | 8,000 | $23.7M | Reduce -2.3% |
| BERY Berry Global Group Inc. | 4.19% | 389,787 | $22.9M | Reduce -48.4% |
| PPG PPG Industries Inc. | 3.50% | 152,426 | $19.2M | Reduce -3.1% |
| PNFP Pinnacle Financial Partners | 3.46% | 236,636 | $18.9M | Add +0.3% |
| RBA RB Global Inc. | 3.10% | 222,678 | $17.0M | Reduce -43.3% |
| RUSHA Rush Enterprises Inc. Class A | 3.09% | 404,763 | $16.9M | Add +1.4% |
| MAS Masco Corp. | 3.00% | 246,820 | $16.5M | Reduce -2.3% |
| NOG Northern Oil and Gas Inc. | 2.85% | 420,455 | $15.6M | Add +1.4% |
| KNX Knight-Swift Transportation | 2.66% | 291,519 | $14.6M | Reduce -0.1% |
| FDX FedEx Corp. | 2.56% | 46,715 | $14.0M | Reduce -49.1% |
| PRIM Primoris Services Corp. | 2.49% | 273,734 | $13.7M | Add +185.6% |
| VC Visteon Corp. | 2.42% | 124,137 | $13.2M | Reduce -2.3% |
| AMH American Homes 4 Rent- A | 2.07% | 305,815 | $11.4M | Reduce -3.4% |
| EXP Eagle Materials Inc. | 1.57% | 39,582 | $8.6M | Reduce -19.4% |
| ROAD Construction Partners Inc. Class A | 1.31% | 129,766 | $7.2M | Reduce -42.6% |
| FANG Diamondback Energy Inc. | 1.30% | 35,472 | $7.1M | New |
| SNEX Stonex Group Inc. | 1.26% | 91,534 | $6.9M | Add +4.1% |
| FSS Federal Signal Corp. | 0.96% | 62,881 | $5.3M | Add +4.1% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.83% | 116,720 | $4.6M | Add +4.2% |
| AXTA Axalta Coating Systems Ltd. | 0.81% | 129,251 | $4.4M | Add +4.1% |
| ICFI Icf International Inc. | 0.74% | 27,484 | $4.1M | Add +4.2% |
| LPX Louisiana-Pacific Corp. | 0.63% | 41,781 | $3.4M | Add +4.3% |
| GOLF Acushnet Holdings Corp. | 0.51% | 43,713 | $2.8M | Add +4.1% |
Portfolio Sells Q1 2024 → Q2 2024
| BERY Berry Global Group Inc. | Reduce -48.4% | 4.19% | −3.74 |
| RBA RB Global Inc. | Reduce -43.3% | 3.10% | −2.09 |
| FDX FedEx Corp. | Reduce -49.1% | 2.56% | −2.05 |
| ROAD Construction Partners Inc. Class A | Reduce -42.6% | 1.31% | −0.89 |
| EXP Eagle Materials Inc. | Reduce -19.4% | 1.57% | −0.74 |
| CRH CRH PLC | Reduce -2.0% | 4.66% | −0.54 |
| GPK Graphic Packaging Holding Co. | Reduce -0.9% | 7.51% | −0.51 |
| PPG PPG Industries Inc. | Reduce -3.1% | 3.50% | −0.45 |
| MAS Masco Corp. | Reduce -2.3% | 3.00% | −0.45 |
| VC Visteon Corp. | Reduce -2.3% | 2.42% | −0.17 |
| AZO AutoZone Inc. | Reduce -2.3% | 4.33% | −0.15 |
| KNX Knight-Swift Transportation | Reduce -0.1% | 2.66% | −0.13 |
| AMH American Homes 4 Rent- A | Reduce -3.4% | 2.07% | +0.05 |
| PGR Progressive Corp. | Reduce -2.5% | 5.01% | +0.14 |
| CLH Clean Harbors Inc. | Reduce -1.0% | 10.64% | +1.54 |
Portfolio Buys Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +68.0% | 9.64% | +4.18 |
| KEX Kirby Corp. | Add +85.1% | 6.49% | +3.84 |
| PRIM Primoris Services Corp. | Add +185.6% | 2.49% | +1.78 |
| FANG Diamondback Energy Inc. | New | 1.30% | +1.30 |
| SNEX Stonex Group Inc. | Add +4.1% | 1.26% | +0.19 |
| FBK FB Financial Corp. | Add +4.2% | 0.83% | +0.10 |
| FSS Federal Signal Corp. | Add +4.1% | 0.96% | +0.07 |
| AXTA Axalta Coating Systems Ltd. | Add +4.1% | 0.81% | +0.07 |
| ICFI Icf International Inc. | Add +4.2% | 0.74% | +0.06 |
| LPX Louisiana-Pacific Corp. | Add +4.3% | 0.63% | +0.04 |
| GOLF Acushnet Holdings Corp. | Add +4.1% | 0.51% | +0.03 |
| NOG Northern Oil and Gas Inc. | Add +1.4% | 2.85% | −0.00 |
| PNFP Pinnacle Financial Partners | Add +0.3% | 3.46% | −0.06 |
| RUSHA Rush Enterprises Inc. Class A | Add +1.4% | 3.09% | −0.61 |
| LKQ LKQ Corp. | Add +8.8% | 6.44% | −0.79 |
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 |