12th Street Asset Management Company, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), 12th Street Asset Management Company, LLC reported 30 stock positions worth $593.0 million. Its top holding was LKQ (LKQ) at 7.7% of the portfolio, followed by Clean Harbors (CLH, 7.6%) and Graphic Packaging (GPK, 6.9%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 19 and reduced 10. The biggest buy was a new position in Ciena (CIEN) and the biggest sale Clean Harbors (CLH, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Nashville, TN
- CIK
- 0001633703
- Portfolio Value
- $593.0M (Q3 2024)
- SEC Filing
- 0001633703-24-000012 ↗ filed Nov 12, 2024
Holdings Value
Holdings 30 stocks · $593.0M
| LKQ LKQ Corp. | 7.66% | 1,138,378 | $45.4M | Add +34.1% |
| CLH Clean Harbors Inc. | 7.57% | 185,733 | $44.9M | Reduce -27.9% |
| GPK Graphic Packaging Holding Co. | 6.94% | 1,391,127 | $41.2M | Reduce -11.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.66% | 430,301 | $39.5M | Reduce -25.2% |
| KEX Kirby Corp. | 6.59% | 319,330 | $39.1M | Add +7.5% |
| CRH CRH PLC | 5.71% | 365,379 | $33.9M | Add +7.3% |
| PGR Progressive Corp. | 5.60% | 130,930 | $33.2M | Reduce -0.9% |
| BERY Berry Global Group Inc. | 4.74% | 413,859 | $28.1M | Add +6.2% |
| AZO AutoZone Inc. | 4.22% | 7,948 | $25.0M | Reduce -0.7% |
| PNFP Pinnacle Financial Partners | 4.17% | 252,671 | $24.8M | Add +6.8% |
| MAS Masco Corp. | 3.87% | 273,324 | $22.9M | Add +10.7% |
| PPG PPG Industries Inc. | 3.78% | 169,345 | $22.4M | Add +11.1% |
| RUSHA Rush Enterprises Inc. Class A | 3.31% | 372,079 | $19.7M | Reduce -8.1% |
| RBA RB Global Inc. | 3.00% | 221,161 | $17.8M | Reduce -0.7% |
| PRIM Primoris Services Corp. | 2.69% | 274,410 | $15.9M | Add +0.3% |
| KNX Knight-Swift Transportation | 2.66% | 292,506 | $15.8M | Add +0.3% |
| NOG Northern Oil and Gas Inc. | 2.54% | 424,938 | $15.0M | Add +1.1% |
| AMH American Homes 4 Rent- A | 2.49% | 384,110 | $14.7M | Add +25.6% |
| CIEN Ciena Corp. | 2.48% | 239,257 | $14.7M | New |
| FDX FedEx Corp. | 2.14% | 46,409 | $12.7M | Reduce -0.7% |
| EXP Eagle Materials Inc. | 1.97% | 40,554 | $11.7M | Add +2.5% |
| SNEX Stonex Group Inc. | 1.56% | 113,280 | $9.3M | Add +23.8% |
| FANG Diamondback Energy Inc. | 1.49% | 51,198 | $8.8M | Add +44.3% |
| ROAD Construction Partners Inc. Class A | 1.21% | 102,657 | $7.2M | Reduce -20.9% |
| AXTA Axalta Coating Systems Ltd. | 1.13% | 185,402 | $6.7M | Add +43.4% |
| FSS Federal Signal Corp. | 1.02% | 64,436 | $6.0M | Add +2.5% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.95% | 119,415 | $5.6M | Add +2.3% |
| LPX Louisiana-Pacific Corp. | 0.78% | 42,811 | $4.6M | Add +2.5% |
| ICFI Icf International Inc. | 0.57% | 20,114 | $3.4M | Reduce -26.8% |
| GOLF Acushnet Holdings Corp. | 0.48% | 44,757 | $2.9M | Add +2.4% |
Portfolio Sells Q2 2024 → Q3 2024
| CLH Clean Harbors Inc. | Reduce -27.9% | 7.57% | −3.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -25.2% | 6.66% | −2.97 |
| VC Visteon Corp. | Sold out | 0.00% | −2.42 |
| GPK Graphic Packaging Holding Co. | Reduce -11.4% | 6.94% | −0.57 |
| FDX FedEx Corp. | Reduce -0.7% | 2.14% | −0.41 |
| ICFI Icf International Inc. | Reduce -26.8% | 0.57% | −0.18 |
| AZO AutoZone Inc. | Reduce -0.7% | 4.22% | −0.10 |
| RBA RB Global Inc. | Reduce -0.7% | 3.00% | −0.10 |
| ROAD Construction Partners Inc. Class A | Reduce -20.9% | 1.21% | −0.10 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -8.1% | 3.31% | +0.22 |
| PGR Progressive Corp. | Reduce -0.9% | 5.60% | +0.60 |
Portfolio Buys Q2 2024 → Q3 2024
| CIEN Ciena Corp. | New | 2.48% | +2.48 |
| LKQ LKQ Corp. | Add +34.1% | 7.66% | +1.22 |
| CRH CRH PLC | Add +7.3% | 5.71% | +1.05 |
| MAS Masco Corp. | Add +10.7% | 3.87% | +0.87 |
| PNFP Pinnacle Financial Partners | Add +6.8% | 4.17% | +0.72 |
| BERY Berry Global Group Inc. | Add +6.2% | 4.74% | +0.56 |
| AMH American Homes 4 Rent- A | Add +25.6% | 2.49% | +0.41 |
| EXP Eagle Materials Inc. | Add +2.5% | 1.97% | +0.40 |
| AXTA Axalta Coating Systems Ltd. | Add +43.4% | 1.13% | +0.33 |
| SNEX Stonex Group Inc. | Add +23.8% | 1.56% | +0.31 |
| PPG PPG Industries Inc. | Add +11.1% | 3.78% | +0.28 |
| PRIM Primoris Services Corp. | Add +0.3% | 2.69% | +0.20 |
| FANG Diamondback Energy Inc. | Add +44.3% | 1.49% | +0.19 |
| LPX Louisiana-Pacific Corp. | Add +2.5% | 0.78% | +0.15 |
| FBK FB Financial Corp. | Add +2.3% | 0.95% | +0.11 |
| KEX Kirby Corp. | Add +7.5% | 6.59% | +0.10 |
| FSS Federal Signal Corp. | Add +2.5% | 1.02% | +0.06 |
| KNX Knight-Swift Transportation | Add +0.3% | 2.66% | +0.01 |
| GOLF Acushnet Holdings Corp. | Add +2.4% | 0.48% | −0.03 |
| NOG Northern Oil and Gas Inc. | Add +1.1% | 2.54% | −0.31 |
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 |