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CIK: 0001633703
Total reported value
$701.8M
$701.8M
30 檔
31.5%
In Q2 2025, 12th Street Asset Management Company, LLC's U.S. equity holdings reached a combined market value of $701.8M, distributed across 30 disclosed stock positions.
During Q2 2025, 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 | KEX | Kirby CORP | Stock-Industrials | 9.48% | -0.66% | +19.72% | |
| 2 | CLH | Clean Harbors Inc | Stock-Industrials | 8.65% | -2.51% | +12.74% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.85% | +1.20% | -39.10% | |
| 4 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 6.17% | — | -4.91% | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 5.80% | -3.92% | -4.74% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 5.76% | -1.59% | -4.27% | |
| 7 | CRH | CRH plc | Stock-Materials | 5.37% | -0.60% | -4.67% | |
| 8 | CIEN | Ciena CORP | Stock-Tech | 5.29% | -0.76% | +22.15% | |
| 9 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 5.20% | -0.33% | -4.45% | |
| 10 | AMCR | Amcor plc | Stock-Consumer Disc | 4.50% | — | — | |
| 11 | RBA | Rb Global Inc | Stock-Industrials | 3.31% | +0.36% | -32.42% | |
| 12 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.99% | — | -5.01% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 2.96% | -0.05% | -34.22% | |
| 14 | MAS | Masco CORP | Stock-Industrials | 2.76% | +0.12% | -5.34% | |
| 15 | FANG | Diamondback Energy Inc | Stock-Energy | 2.50% | -0.36% | -4.46% | |
| 16 | BC | Brunswick CORP | Stock-Consumer Disc | 2.47% | +0.21% | — | |
| 17 | HQY | Healthequity Inc | Stock-Healthcare | 2.29% | +1.00% | — | |
| 18 | KNX | Knight-swift Transportation | Stock-Industrials | 2.11% | +1.48% | -4.31% | |
| 19 | SNEX | Stonex Group Inc | Stock-Financials | 1.97% | -0.43% | -4.28% | |
| 20 | DY | Dycom Industries Inc | Stock-Industrials | 1.90% | +0.17% | +66.04% | |
| 21 | FBK | Fb Financial CORP | Stock-Other | 1.49% | -0.74% | -4.28% | |
| 22 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.47% | -0.95% | EXIT | |
| 23 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.18% | — | -4.33% | |
| 24 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.16% | -0.61% | -51.33% | |
| 25 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.11% | — | -4.46% | |
| 26 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.11% | -1.23% | — | |
| 27 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.98% | — | -4.25% | |
| 28 | EXP | Eagle Materials Inc | Stock-Materials | 0.95% | +0.03% | -36.08% | |
| 29 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.64% | +0.26% | -4.27% | |
| 30 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.60% | -0.63% | 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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including KEX, CLH, BIL) accounted for 31.5% of total reported equity market value during Q2 2025.
During Q2 2025, 12th Street Asset Management Company, LLC's top holdings by market value included KEX (9.5%)、CLH (8.7%)、BIL (7.8%). The largest single position, KEX, represented 9.5% of total portfolio value.
In Q2 2025, 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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