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CIK: 0001633703
Total reported value
$701.8M
$701.8M
31 檔
25.6%
At the close of Q4 2024, 12th Street Asset Management Company, LLC disclosed equity holdings valued at approximately $701.8M, spread across 31 reported holdings.
During Q4 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 | 7.07% | -2.51% | +0.31% | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 5.78% | -3.92% | -16.27% | |
| 3 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 5.72% | — | +20.02% | |
| 4 | KEX | Kirby CORP | Stock-Industrials | 5.56% | -0.66% | -0.26% | |
| 5 | CRH | CRH plc | Stock-Materials | 5.55% | -0.60% | -0.39% | |
| 6 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 5.09% | — | -18.35% | |
| 7 | RBA | Rb Global Inc | Stock-Industrials | 4.99% | +0.36% | +51.68% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 4.80% | -0.05% | -7.23% | |
| 9 | BERYEUR | Berry Global Group Inc | Stock-Other | 4.44% | — | +0.68% | |
| 10 | CIEN | Ciena CORP | Stock-Tech | 4.32% | -0.76% | +29.21% | |
| 11 | AZO | Autozone Inc | Stock-Consumer Disc | 4.19% | -1.59% | -0.15% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.91% | +1.20% | -39.67% | |
| 13 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 3.73% | -0.61% | +10.88% | |
| 14 | PRIM | Primoris Services CORP | Stock-Industrials | 3.55% | — | +2.73% | |
| 15 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.47% | -0.33% | — | |
| 16 | MAS | Masco CORP | Stock-Industrials | 3.24% | +0.12% | -0.80% | |
| 17 | PPG | Ppg Industries Inc | Stock-Materials | 3.21% | — | -3.76% | |
| 18 | NOG | Northern Oil And Gas Inc | Stock-Energy | 2.65% | — | +1.71% | |
| 19 | KNX | Knight-swift Transportation | Stock-Industrials | 2.56% | +1.48% | +0.14% | |
| 20 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.30% | -0.63% | EXIT | |
| 21 | SNEX | Stonex Group Inc | Stock-Financials | 1.90% | -0.43% | +3.60% | |
| 22 | EXP | Eagle Materials Inc | Stock-Materials | 1.71% | +0.03% | +3.73% | |
| 23 | FBK | Fb Financial CORP | Stock-Other | 1.68% | -0.74% | +65.22% | |
| 24 | FANG | Diamondback Energy Inc | Stock-Energy | 1.63% | -0.36% | +17.57% | |
| 25 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.42% | -0.95% | EXIT | |
| 26 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.34% | — | +28.55% | |
| 27 | GPGI | Gpgi Inc | Stock-Other | 1.15% | — | — | |
| 28 | FSS | Federal Signal CORP | Stock-Industrials | 1.02% | — | +3.69% | |
| 29 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.91% | — | -38.96% | |
| 30 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.76% | +0.26% | +3.73% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.38% | -0.10% | 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 31 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CLH, LKQ, PNW) accounted for 25.6% of total reported equity market value during Q4 2024.
During Q4 2024, 12th Street Asset Management Company, LLC's top holdings by market value included CLH (7.1%)、LKQ (5.8%)、PNW (5.7%). The largest single position, CLH, represented 7.1% of total portfolio value.
In Q4 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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