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CIK: 0001633703
Total reported value
$701.8M
$701.8M
30 檔
29.9%
As reported in its official Q3 2024 Form 13F filing, 12th Street Asset Management Company, LLC's tracked investment portfolio stood at $701.8M with 30 total positions.
During Q3 2024, 12th Street Asset Management Company, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LKQ, CLH, GPK) accounted for 29.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | 7.66% | -3.92% | +34.12% | |
| 2 | CLH | Clean Harbors Inc | Stock-Industrials | 7.57% | -2.51% | -27.94% | |
| 3 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 6.94% | — | -11.42% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.66% | +1.20% | -25.21% | |
| 5 | KEX | Kirby CORP | Stock-Industrials | 6.59% | -0.66% | +7.49% | |
| 6 | CRH | CRH plc | Stock-Materials | 5.71% | -0.60% | +7.27% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 5.60% | -0.05% | -0.88% | |
| 8 | BERYEUR | Berry Global Group Inc | Stock-Other | 4.74% | — | +6.18% | |
| 9 | AZO | Autozone Inc | Stock-Consumer Disc | 4.22% | -1.59% | -0.65% | |
| 10 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 4.17% | — | +6.78% | |
| 11 | MAS | Masco CORP | Stock-Industrials | 3.87% | +0.12% | +10.74% | |
| 12 | PPG | Ppg Industries Inc | Stock-Materials | 3.78% | — | +11.10% | |
| 13 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 3.31% | -0.61% | -8.07% | |
| 14 | RBA | Rb Global Inc | Stock-Industrials | 3.00% | +0.36% | -0.68% | |
| 15 | PRIM | Primoris Services CORP | Stock-Industrials | 2.69% | — | +0.25% | |
| 16 | KNX | Knight-swift Transportation | Stock-Industrials | 2.66% | +1.48% | +0.34% | |
| 17 | NOG | Northern Oil And Gas Inc | Stock-Energy | 2.54% | — | +1.07% | |
| 18 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.49% | -0.63% | EXIT | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 2.48% | -0.76% | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 2.14% | — | -0.66% | |
| 21 | EXP | Eagle Materials Inc | Stock-Materials | 1.97% | +0.03% | +2.46% | |
| 22 | SNEX | Stonex Group Inc | Stock-Financials | 1.56% | -0.43% | +23.76% | |
| 23 | FANG | Diamondback Energy Inc | Stock-Energy | 1.49% | -0.36% | +44.33% | |
| 24 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.21% | — | -20.89% | |
| 25 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.13% | — | +43.44% | |
| 26 | FSS | Federal Signal CORP | Stock-Industrials | 1.02% | — | +2.47% | |
| 27 | FBK | Fb Financial CORP | Stock-Other | 0.95% | -0.74% | +2.31% | |
| 28 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.78% | +0.26% | +2.47% | |
| 29 | ICFI | Icf International Inc | Stock-Other | 0.57% | — | -26.82% | |
| 30 | 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 30 disclosed positions in Q3 2024.
During Q3 2024, 12th Street Asset Management Company, LLC's top holdings by market value included LKQ (7.7%)、CLH (7.6%)、GPK (6.9%). The largest single position, LKQ, represented 7.7% of total portfolio value.
In Q3 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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