12th Street Asset Management Company, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 29Value: $586.8MLatest: 2025Q1

12th Street Asset Management Company, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 29 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RBA.TO",
  "RUSHA",
  null,
  "GOLF",
  "PRIM",
  "AMH",
  "PGR",
  "MAS",
  null,
  "PNFP",
  "SNEX",
  "LKQ",
  "IWV",
  "LPX",
  "EXP",
  "GPK",
  "FBK",
  "DY",
  "NOG",
  "KEX",
  "KNX",
  "AZO",
  "AXTA",
  null,
  "CIEN",
  "CLH",
  "ROAD",
  "CRH",
  "FANG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 29
Total Value: 586768557
Accession Number: 0001633703-25-000005
Form Type: 13F-HR
CIK: 12th-street-asset-management-company
Manager Name: 12th-Street-Asset-Management-Company

Data Enrichment

90% identified

26 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $586.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R663

Shares:817.3K

Value:$75.0M

% of Portfolio:12.8% ($75.0M/$586.8M)

KIRBY CORP

KEX|497266106

Shares:406.1K

Value:$41.0M

% of Portfolio:7.0% ($41.0M/$586.8M)

LKQ CORP

LKQ|501889208

Shares:957.7K

Value:$40.7M

% of Portfolio:6.9% ($40.7M/$586.8M)

CLEAN HARBORS INC

CLH|184496107

Shares:193.0K

Value:$38.0M

% of Portfolio:6.5% ($38.0M/$586.8M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:341.7K

Value:$36.2M

% of Portfolio:6.2% ($36.2M/$586.8M)

AUTOZONE INC

AZO|053332102

Shares:9.4K

Value:$36.0M

% of Portfolio:6.1% ($36.0M/$586.8M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:356.8K

Value:$31.4M

% of Portfolio:5.3% ($31.4M/$586.8M)

08579W103

Shares:411.5K

Value:$28.7M

% of Portfolio:4.9% ($28.7M/$586.8M)

88023U101

Shares:465.4K

Value:$27.9M

% of Portfolio:4.7% ($27.9M/$586.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:97.9K

Value:$27.7M

% of Portfolio:4.7% ($27.7M/$586.8M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:268.4K

Value:$26.9M

% of Portfolio:4.6% ($26.9M/$586.8M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:867.6K

Value:$22.5M

% of Portfolio:3.8% ($22.5M/$586.8M)

CIENA CORP

CIEN|171779309

Shares:309.6K

Value:$18.7M

% of Portfolio:3.2% ($18.7M/$586.8M)

MASCO CORP /DE/

MAS|574599106

Shares:263.8K

Value:$18.3M

% of Portfolio:3.1% ($18.3M/$586.8M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:110.8K

Value:$17.7M

% of Portfolio:3.0% ($17.7M/$586.8M)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:268.8K

Value:$14.4M

% of Portfolio:2.4% ($14.4M/$586.8M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:290.5K

Value:$12.6M

% of Portfolio:2.2% ($12.6M/$586.8M)

StoneX Group Inc.

SNEX|861896108

Shares:131.1K

Value:$10.0M

% of Portfolio:1.7% ($10.0M/$586.8M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:42.7K

Value:$9.5M

% of Portfolio:1.6% ($9.5M/$586.8M)

FB Financial Corp

FBK|30257X104

Shares:200.3K

Value:$9.3M

% of Portfolio:1.6% ($9.3M/$586.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	817.3K	QoQ +214.79% (+557.6K) YoY +138.69% (+474.9K)	All Managers (Combined)	$75.0M	12.8% ($75.0M/$586.8M)	QoQ +215.82% (+$51.2M) YoY +138.50% (+$43.5M)
KIRBY CORP(KEXcusip497266106)	406.1K	QoQ +27.51% (+87.6K) YoY +153.02% (+245.6K)	All Managers (Combined)	$41.0M	7.0% ($41.0M/$586.8M)	QoQ +21.74% (+$7.3M) YoY +168.12% (+$25.7M)
LKQ CORP(LKQcusip501889208)	957.7K	QoQ +0.47% (+4.5K) YoY +22.72% (-177.3K)	All Managers (Combined)	$40.7M	6.9% ($40.7M/$586.8M)	QoQ +16.30% (+$5.7M) YoY -2.25% (-$938.7K)
CLEAN HARBORS INC(CLHcusip184496107)	193.0K	QoQ +3.61% (-6.7K) YoY -25.86% (-67.3K)	All Managers (Combined)	$38.0M	6.5% ($38.0M/$586.8M)	QoQ -11.26% (-$4.8M) YoY -27.41% (-$14.4M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	341.7K	QoQ +12.68% (+38.5K) YoY +44.76% (+105.7K)	All Managers (Combined)	$36.2M	6.2% ($36.2M/$586.8M)	QoQ +4.45% (+$1.5M) YoY +78.74% (+$16.0M)
AUTOZONE INC(AZOcusip053332102)	9.4K	QoQ +18.82% (+1.5K) YoY +15.15% (+1.2K)	All Managers (Combined)	$36.0M	6.1% ($36.0M/$586.8M)	QoQ +41.48% (+$10.5M) YoY +39.30% (+$10.1M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	356.8K	QoQ -1.95% (-7.1K) YoY +2.70% (+9.4K)	All Managers (Combined)	$31.4M	5.3% ($31.4M/$586.8M)	QoQ -6.77% (-$2.3M) YoY +4.73% (+$1.4M)
(cusip08579W103)✕	411.5K	QoQ -1.22% (-5.1K) YoY -45.52% (-343.9K)	All Managers (Combined)	$28.7M	4.9% ($28.7M/$586.8M)	QoQ +6.62% (-$1.8M) YoY -37.12% (-$17.0M)
(cusip88023U101)✕	465.4K	QoQ +25.39% (+94.2K) YoY NEW(+465.4K)	All Managers (Combined)	$27.9M	4.7% ($27.9M/$586.8M)	QoQ +32.44% (+$6.8M) YoY NEW(+$27.9M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	97.9K	QoQ -19.37% (-23.5K) YoY -27.73% (-37.6K)	All Managers (Combined)	$27.7M	4.7% ($27.7M/$586.8M)	QoQ -4.76% (-$1.4M) YoY -1.11% (-$312.1K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	268.4K	QoQ -20.00% (-67.1K) YoY -31.66% (-124.3K)	All Managers (Combined)	$26.9M	4.6% ($26.9M/$586.8M)	QoQ -11.05% (-$3.3M) YoY -10.01% (-$3.0M)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	867.6K	QoQ -23.61% (-268.3K) YoY -45.24% (-716.9K)	All Managers (Combined)	$22.5M	3.8% ($22.5M/$586.8M)	QoQ -26.99% (-$8.3M) YoY -51.28% (-$23.7M)
CIENA CORP(CIENcusip171779309)	309.6K	QoQ +0.13% (-422) YoY NEW(+309.6K)	All Managers (Combined)	$18.7M	3.2% ($18.7M/$586.8M)	QoQ -28.64% (-$7.5M) YoY NEW(+$18.7M)
MASCO CORP /DE/(MAScusip574599106)	263.8K	QoQ -2.69% (-7.3K) YoY +4.45% (-11.3K)	All Managers (Combined)	$18.3M	3.1% ($18.3M/$586.8M)	QoQ -6.75% (-$1.3M) YoY -7.90% (-$1.6M)
Diamondback Energy, Inc.(FANGcusip25278X109)	110.8K	QoQ +84.08% (+50.6K) YoY NEW(+110.8K)	All Managers (Combined)	$17.7M	3.0% ($17.7M/$586.8M)	QoQ +79.64% (+$7.9M) YoY NEW(+$17.7M)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	268.8K	QoQ -34.83% (-143.7K) YoY -32.63% (-130.3K)	All Managers (Combined)	$14.4M	2.4% ($14.4M/$586.8M)	QoQ -36.47% (-$8.2M) YoY -32.77% (-$7.0M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	290.5K	QoQ -0.84% (-2.5K) YoY -0.46% (-1.3K)	All Managers (Combined)	$12.6M	2.2% ($12.6M/$586.8M)	QoQ -18.69% (-$2.9M) YoY -21.32% (-$3.4M)
StoneX Group Inc.(SNEXcusip861896108)	131.1K	QoQ +11.74% (-13.8K) YoY +49.12% (+43.2K)	All Managers (Combined)	$10.0M	1.7% ($10.0M/$586.8M)	QoQ -12.87% (-$1.5M) YoY +62.11% (+$3.8M)
EAGLE MATERIALS INC(EXPcusip26969P108)	42.7K	QoQ +1.49% (-628) YoY -13.06% (-6.4K)	All Managers (Combined)	$9.5M	1.6% ($9.5M/$586.8M)	QoQ -8.71% (-$905.1K) YoY -29.00% (-$3.9M)
FB Financial Corp(FBKcusip30257X104)	200.3K	QoQ +1.49% (-3.0K) YoY +78.68% (+88.2K)	All Managers (Combined)	$9.3M	1.6% ($9.3M/$586.8M)	QoQ -8.65% (-$879.1K) YoY +119.96% (+$5.1M)