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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$44.9 Million 8.29% of portfolio
185,733
Q3 2024 Reduced 27.94%
$140B
$33.2 Million 6.14% of portfolio
130,930
Q3 2024 Reduced 0.88%
$61.8B
$25 Million 4.63% of portfolio
7,948
Q3 2024 Reduced 0.65%
$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%
$12.7B
$14.7 Million 2.72% of portfolio
384,110
Q3 2024 Added 25.6%
$12.9B
$14.7 Million 2.72% of portfolio
239,257
Q3 2024 New
$71.8B
$12.7 Million 2.35% of portfolio
46,409
Q3 2024 Reduced 0.66%
$27.5B
$8.83 Million 1.63% of portfolio
51,198
Q3 2024 Added 44.33%
$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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