12th Street Asset Management Company, LLC Portfolio Holdings

12th Street Asset Management Company, LLC

  • $527 Million
  • Q2 2025

12th Street Asset Management Company, LLC has filed its 13F form on August 11, 2025 for Q2 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: Kirby Corp with a value of $55.1M, Clean Harbors Inc with a value of $50.3M, Spdr Bloomberg 1 3 Month T Bil with a value of $45.7M, Pinnacle Financial Partners Inc with a value of $35.9M, and Lkq Corp with a value of $33.8M.

Examining the 13F form we can see an decrease of $832K 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
Consumer Cyclical: $166 Million
Industrials: $155 Million
Financial Services: $73.2 Million
ETFs: $45.7 Million
Technology: $37.2 Million
Energy: $20.2 Million
Healthcare: $13.3 Million
Basic Materials: $12.4 Million
Other: $3.47 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $527 Million
  • Prior Value $527 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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