12th Street Asset Management Company, LLC Portfolio Holdings

12th Street Asset Management Company, LLC

  • $541 Million
  • Q3 2024

12th Street Asset Management Company, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $541 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lkq Corp with a value of $45.4M, Clean Harbors Inc with a value of $44.9M, Graphic Packaging Holding CO with a value of $41.2M, Spdr Bloomberg 1 3 Month T Bil with a value of $39.5M, and Kirby Corp with a value of $39.1M.

Examining the 13F form we can see an increase of $35.8M in the current position value, from $505M to 541M.

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 $541 Million
Industrials: $172 Million
Consumer Cyclical: $162 Million
Financial Services: $72.9 Million
Basic Materials: $40.8 Million
ETFs: $39.5 Million
Energy: $23.9 Million
Real Estate: $14.7 Million
Technology: $14.7 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.96B
$45.4 Million 8.39% of portfolio
1,138,378
Q3 2024 Added 34.12%
$12.5B
$44.9 Million 8.29% of portfolio
185,733
Q3 2024 Reduced 27.94%
$8.23B
$41.2 Million 7.61% of portfolio
1,391,127
Q3 2024 Reduced 11.42%
$0
$39.5 Million 7.3% of portfolio
430,301
Q3 2024 Reduced 25.21%
$6.24B
$39.1 Million 7.22% of portfolio
319,330
Q3 2024 Added 7.49%
$140B
$33.2 Million 6.14% of portfolio
130,930
Q3 2024 Reduced 0.88%
$8.03B
$28.1 Million 5.2% of portfolio
413,859
Q3 2024 Added 6.18%
$61.8B
$25 Million 4.63% of portfolio
7,948
Q3 2024 Reduced 0.65%
$8.58B
$24.8 Million 4.57% of portfolio
252,671
Q3 2024 Added 6.78%
$16.8B
$22.9 Million 4.24% of portfolio
273,324
Q3 2024 Added 10.74%
$28.3B
$22.4 Million 4.14% of portfolio
169,345
Q3 2024 Added 11.1%
$2.31B
$19.7 Million 3.63% of portfolio
372,079
Q3 2024 Reduced 8.07%
$4.29B
$15.9 Million 2.94% of portfolio
274,410
Q3 2024 Added 0.25%
$8.35B
$15.8 Million 2.92% of portfolio
292,506
Q3 2024 Added 0.34%
$2.81B
$15 Million 2.78% of portfolio
424,938
Q3 2024 Added 1.07%
$12.7B
$14.7 Million 2.72% of portfolio
384,110
Q3 2024 Added 25.6%
$71.8B
$12.7 Million 2.35% of portfolio
46,409
Q3 2024 Reduced 0.66%
$9.15B
$11.7 Million 2.16% of portfolio
40,554
Q3 2024 Added 2.46%
$1.93B
$9.28 Million 1.71% of portfolio
113,280
Q3 2024 Added 23.76%
$27.5B
$8.83 Million 1.63% of portfolio
51,198
Q3 2024 Added 44.33%
$3.82B
$7.17 Million 1.32% of portfolio
102,657
Q3 2024 Reduced 20.89%
$7.59B
$6.71 Million 1.24% of portfolio
185,402
Q3 2024 Added 43.44%
$5.57B
$6.02 Million 1.11% of portfolio
64,436
Q3 2024 Added 2.47%
$2.42B
$5.6 Million 1.04% of portfolio
119,415
Q3 2024 Added 2.31%
$7.71B
$4.6 Million 0.85% of portfolio
42,811
Q3 2024 Added 2.47%
$2.25B
$3.35 Million 0.62% of portfolio
20,114
Q3 2024 Reduced 26.82%
$4.98B
$2.85 Million 0.53% of portfolio
44,757
Q3 2024 Added 2.39%
Rb Global Inc Com Npv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.68%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 7.27%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $541 Million
  • Prior Value $505 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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