12th Street Asset Management Company, LLC Portfolio Holdings

12th Street Asset Management Company, LLC

  • $527 Million
  • Q3 2025

12th Street Asset Management Company, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $527 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $54.6M, Clean Harbors Inc with a value of $49.7M, Autozone Inc with a value of $38.1M, Kirby Corp with a value of $36.8M, and Lkq Corp with a value of $33.3M.

Examining the 13F form we can see an increase of $54K in the current position value, from $527M to 527M.

12th Street Asset Management Company, LLC is based out at Nashville, TN

Below you can find more details about 12th Street Asset Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $527 Million
Industrials: $146 Million
Consumer Cyclical: $145 Million
Financial Services: $69.8 Million
ETFs: $54.6 Million
Technology: $46.7 Million
Healthcare: $25.8 Million
Energy: $20.9 Million
Basic Materials: $12.8 Million
Other: $5.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.6 Million 10.37% of portfolio
594,971
Q3 2025 Added 19.54%
$11.1B
$49.7 Million 9.44% of portfolio
214,111
Q3 2025 Reduced 1.62%
$73.2B
$38.1 Million 7.23% of portfolio
8,872
Q3 2025 Reduced 1.72%
$6.51B
$36.8 Million 6.99% of portfolio
441,357
Q3 2025 Reduced 9.23%
$8.25B
$33.3 Million 6.31% of portfolio
1,088,822
Q3 2025 Added 19.35%
$6.81B
$29.9 Million 5.68% of portfolio
319,050
Q3 2025 Reduced 1.81%
$28.4B
$26.9 Million 5.12% of portfolio
184,952
Q3 2025 Reduced 51.08%
$8.6B
$25.8 Million 4.9% of portfolio
272,068
Q3 2025 Added 114.37%
$9.92B
$25.1 Million 4.77% of portfolio
436,355
Q3 2025 Reduced 1.86%
$4.78B
$23 Million 4.36% of portfolio
363,381
Q3 2025 Added 39.55%
$642M
$19.8 Million 3.76% of portfolio
609,942
Q3 2025 Added 159.88%
$8.58B
$19.6 Million 3.73% of portfolio
67,238
Q3 2025 Added 48.89%
$13.4B
$17.2 Million 3.26% of portfolio
244,106
Q3 2025 Reduced 2.26%
$132B
$15.6 Million 2.97% of portfolio
63,286
Q3 2025 Reduced 1.76%
$26.5B
$14.9 Million 2.83% of portfolio
104,116
Q3 2025 Reduced 1.65%
$12.6B
$13.4 Million 2.54% of portfolio
1,633,539
Q3 2025 Reduced 42.66%
$2.55B
$11.8 Million 2.24% of portfolio
211,398
Q3 2025 Added 10.29%
$6.9B
$7.48 Million 1.42% of portfolio
189,409
Q3 2025 Reduced 31.85%
$2.01B
$6.95 Million 1.32% of portfolio
130,068
Q3 2025 Reduced 0.59%
$4.48B
$6.8 Million 1.29% of portfolio
62,003
Q3 2025 New
$6.38B
$6.54 Million 1.24% of portfolio
228,354
Q3 2025 Reduced 1.28%
$7.44B
$6.28 Million 1.19% of portfolio
26,939
Q3 2025 Reduced 1.28%
$1.76B
$5.97 Million 1.13% of portfolio
240,730
Q3 2025 Added 20.04%
$11.1B
$5.26 Million 1.0% of portfolio
158,081
Q3 2025 Added 64.25%
$5.65B
$4.84 Million 0.92% of portfolio
61,664
Q3 2025 Reduced 47.48%
$4.4B
$4.72 Million 0.9% of portfolio
37,174
Q3 2025 Reduced 38.84%
$5.57B
$3.78 Million 0.72% of portfolio
42,600
Q3 2025 Reduced 1.25%
Rb Global Inc Com Npv
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 34.87%
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.69%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $527 Million
  • Prior Value $527 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track 12th Street Asset Management Company, LLC Portfolio

Follow 12th Street Asset Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 12th Street Asset Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 12th Street Asset Management Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email