12th Street Asset Management Company, LLC Portfolio Holdings

12th Street Asset Management Company, LLC

  • $543 Million
  • Q4 2024

12th Street Asset Management Company, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $543 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Clean Harbors Inc with a value of $42.9M, Lkq Corp with a value of $35M, Pinnacle Financial Partners Inc with a value of $34.7M, Kirby Corp with a value of $33.7M, and Graphic Packaging Holding CO with a value of $30.9M.

Examining the 13F form we can see an increase of $1.34M in the current position value, from $541M to 543M.

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 $543 Million
Consumer Cyclical: $170 Million
Industrials: $157 Million
Financial Services: $85.5 Million
Basic Materials: $38 Million
Technology: $26.2 Million
ETFs: $26 Million
Energy: $25.9 Million
Real Estate: $13.9 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.5B
$42.9 Million 7.9% of portfolio
186,317
Q4 2024 Added 0.31%
$11.3B
$35 Million 6.46% of portfolio
953,200
Q4 2024 Reduced 16.27%
$9.04B
$34.7 Million 6.39% of portfolio
303,244
Q4 2024 Added 20.02%
$6.36B
$33.7 Million 6.21% of portfolio
318,503
Q4 2024 Reduced 0.26%
$8.32B
$30.9 Million 5.69% of portfolio
1,135,909
Q4 2024 Reduced 18.35%
$157B
$29.1 Million 5.36% of portfolio
121,469
Q4 2024 Reduced 7.23%
$9.1B
$26.9 Million 4.97% of portfolio
416,654
Q4 2024 Added 0.68%
$12.8B
$26.2 Million 4.83% of portfolio
309,133
Q4 2024 Added 29.21%
$64.7B
$25.4 Million 4.68% of portfolio
7,936
Q4 2024 Reduced 0.15%
$0
$23.7 Million 4.37% of portfolio
259,619
Q4 2024 Reduced 39.67%
$2.47B
$22.6 Million 4.17% of portfolio
412,558
Q4 2024 Added 10.88%
$3.61B
$21.5 Million 3.97% of portfolio
281,905
Q4 2024 Added 2.73%
$11.2B
$21 Million 3.88% of portfolio
371,117
Q4 2024 New
$17.2B
$19.7 Million 3.63% of portfolio
271,132
Q4 2024 Reduced 0.8%
$27.7B
$19.5 Million 3.59% of portfolio
162,979
Q4 2024 Reduced 3.76%
$2.79B
$16.1 Million 2.96% of portfolio
432,191
Q4 2024 Added 1.71%
$12.4B
$13.9 Million 2.57% of portfolio
372,439
Q4 2024 Reduced 3.04%
$2.57B
$11.5 Million 2.12% of portfolio
117,359
Q4 2024 Added 3.6%
$8.58B
$10.4 Million 1.91% of portfolio
42,065
Q4 2024 Added 3.73%
$2.39B
$10.2 Million 1.87% of portfolio
197,300
Q4 2024 Added 65.22%
$28.8B
$9.86 Million 1.82% of portfolio
60,195
Q4 2024 Added 17.57%
$4.72B
$8.59 Million 1.58% of portfolio
120,883
Q4 2024 Added 170.09%
$8.19B
$8.16 Million 1.5% of portfolio
238,327
Q4 2024 Added 28.55%
$256M
$6.95 Million 1.28% of portfolio
453,064
Q4 2024 New
$5.89B
$6.17 Million 1.14% of portfolio
66,814
Q4 2024 Added 3.69%
$3.17B
$5.54 Million 1.02% of portfolio
62,657
Q4 2024 Reduced 38.96%
$7.45B
$4.6 Million 0.85% of portfolio
44,410
Q4 2024 Added 3.74%
$0
$2.29 Million 0.42% of portfolio
6,837
Q4 2024 New
Rb Global Inc Com Npv
-
$0 0.0% of portfolio
-
Q4 2024 Added 51.68%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $543 Million
  • Prior Value $541 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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