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CIK: 0001633703
Total reported value
$701.8M
$701.8M
29 檔
31.0%
According to the latest 13F quarterly dataset, 12th Street Asset Management Company, LLC managed an equity portfolio of $701.8M at the end of Q1 2024, spanning 29 distinct U.S. exchange-listed positions.
During Q1 2024, 12th Street Asset Management Company, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors Inc | Stock-Industrials | 9.09% | -2.51% | -0.50% | |
| 2 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 8.02% | — | -0.56% | |
| 3 | BERYEUR | Berry Global Group Inc | Stock-Other | 7.93% | — | -0.63% | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 7.23% | -3.92% | -0.35% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.45% | +1.20% | -4.70% | |
| 6 | CRH | CRH plc | Stock-Materials | 5.20% | -0.60% | — | |
| 7 | RBA | Rb Global Inc | Stock-Industrials | 5.19% | +0.36% | -1.21% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 4.86% | -0.05% | +3.01% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 4.61% | — | -2.04% | |
| 10 | AZO | Autozone Inc | Stock-Consumer Disc | 4.48% | -1.59% | +9.93% | |
| 11 | PPG | Ppg Industries Inc | Stock-Materials | 3.96% | — | -0.11% | |
| 12 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 3.70% | -0.61% | +26.36% | |
| 13 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.52% | — | +0.66% | |
| 14 | MAS | Masco CORP | Stock-Industrials | 3.46% | +0.12% | +9.77% | |
| 15 | NOG | Northern Oil And Gas Inc | Stock-Energy | 2.85% | — | +15.80% | |
| 16 | KNX | Knight-swift Transportation | Stock-Industrials | 2.78% | +1.48% | -27.86% | |
| 17 | KEX | Kirby CORP | Stock-Industrials | 2.65% | -0.66% | — | |
| 18 | VC | Visteon CORP | Stock-Other | 2.59% | — | +21.27% | |
| 19 | EXP | Eagle Materials Inc | Stock-Materials | 2.31% | +0.03% | +3.15% | |
| 20 | ROAD | Construction Partners Inc-a | Stock-Industrials | 2.20% | — | +12.62% | |
| 21 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.02% | -0.63% | EXIT | |
| 22 | SNEX | Stonex Group Inc | Stock-Financials | 1.07% | -0.43% | +3.13% | |
| 23 | FSS | Federal Signal CORP | Stock-Industrials | 0.89% | — | +3.21% | |
| 24 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.74% | — | +3.20% | |
| 25 | FBK | Fb Financial CORP | Stock-Other | 0.73% | -0.74% | +3.18% | |
| 26 | PRIM | Primoris Services CORP | Stock-Industrials | 0.71% | — | — | |
| 27 | ICFI | Icf International Inc | Stock-Other | 0.69% | — | -28.69% | |
| 28 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.58% | +0.26% | +3.24% | |
| 29 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.48% | -0.95% | EXIT |
According to official SEC Form 13F filings, 12th Street Asset Management Company, LLC reported a total U.S. public equity portfolio value of $701.8M across 29 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CLH, GPK, BERYEUR) accounted for 31.0% of total reported equity market value during Q1 2024.
During Q1 2024, 12th Street Asset Management Company, LLC's top holdings by market value included CLH (9.1%)、GPK (8.0%)、BERYEUR (7.9%). The largest single position, CLH, represented 9.1% of total portfolio value.
In Q1 2024, 12th Street Asset Management Company, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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