12th Street Asset Management Company, LLC Portfolio Holdings

12th Street Asset Management Company, LLC

  • $505 Million
  • Q2 2024

12th Street Asset Management Company, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $505 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Clean Harbors Inc with a value of $58.3M, Spdr Bloomberg 1 3 Month T Bil with a value of $52.8M, Graphic Packaging Holding CO with a value of $41.2M, Kirby Corp with a value of $35.6M, and Lkq Corp with a value of $35.3M.

Examining the 13F form we can see an decrease of $11.1M in the current position value, from $517M to 505M.

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 $505 Million
Industrials: $172 Million
Consumer Cyclical: $156 Million
Financial Services: $57.8 Million
ETFs: $52.8 Million
Basic Materials: $32.2 Million
Energy: $22.7 Million
Real Estate: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$58.3 Million 11.53% of portfolio
257,754
Q2 2024 Reduced 1.01%
$0
$52.8 Million 10.45% of portfolio
575,380
Q2 2024 Added 68.05%
$9.06B
$41.2 Million 8.14% of portfolio
1,570,404
Q2 2024 Reduced 0.89%
$7.51B
$35.6 Million 7.04% of portfolio
297,078
Q2 2024 Added 85.07%
$10.9B
$35.3 Million 6.98% of portfolio
848,799
Q2 2024 Added 8.77%
$147B
$27.4 Million 5.43% of portfolio
132,094
Q2 2024 Reduced 2.53%
$60.7B
$23.7 Million 4.69% of portfolio
8,000
Q2 2024 Reduced 2.31%
$8.62B
$22.9 Million 4.54% of portfolio
389,787
Q2 2024 Reduced 48.4%
$31.6B
$19.2 Million 3.8% of portfolio
152,426
Q2 2024 Reduced 3.14%
$7.39B
$18.9 Million 3.75% of portfolio
236,636
Q2 2024 Added 0.25%
$2.25B
$16.9 Million 3.35% of portfolio
404,763
Q2 2024 Added 1.42%
$18.8B
$16.5 Million 3.26% of portfolio
246,820
Q2 2024 Reduced 2.28%
$2.78B
$15.6 Million 3.09% of portfolio
420,455
Q2 2024 Added 1.38%
$8.69B
$14.6 Million 2.88% of portfolio
291,519
Q2 2024 Reduced 0.1%
$69.6B
$14 Million 2.77% of portfolio
46,715
Q2 2024 Reduced 49.08%
$3.09B
$13.7 Million 2.7% of portfolio
273,734
Q2 2024 Added 185.59%
$13.3B
$11.4 Million 2.25% of portfolio
305,815
Q2 2024 Reduced 3.36%
$10.5B
$8.61 Million 1.7% of portfolio
39,582
Q2 2024 Reduced 19.4%
$2.87B
$7.16 Million 1.42% of portfolio
129,766
Q2 2024 Reduced 42.57%
$30.3B
$7.1 Million 1.4% of portfolio
35,472
Q2 2024 New
$1.66B
$6.89 Million 1.36% of portfolio
91,534
Q2 2024 Added 4.08%
$5.64B
$5.26 Million 1.04% of portfolio
62,881
Q2 2024 Added 4.11%
$2.17B
$4.56 Million 0.9% of portfolio
116,720
Q2 2024 Added 4.15%
$8.22B
$4.42 Million 0.87% of portfolio
129,251
Q2 2024 Added 4.14%
$3.12B
$4.08 Million 0.81% of portfolio
27,484
Q2 2024 Added 4.2%
$7.92B
$3.44 Million 0.68% of portfolio
41,781
Q2 2024 Added 4.29%
$4.57B
$2.77 Million 0.55% of portfolio
43,713
Q2 2024 Added 4.13%
Rb Global Inc Com Npv
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 43.29%
$23.9B
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.97%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $505 Million
  • Prior Value $517 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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