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12th Street Asset Management Company Portfolio holdings

AUM $611M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+27.12%
3 Year Est. Return
+81.33%
5 Year Est. Return
+128.07%
10 Year Est. Return
+466.56%
AUM
$607M
AUM Growth
+$15.7M
Cap. Flow
-$8.38M
Cap. Flow %
-1.38%
Top 10 Hldgs %
61.81%
Holding
34
New
4
Increased
12
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$16.5M
2
DELL icon
Dell
DELL
+$10.7M
3
RBA icon
RB Global
RBA
+$10.4M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$8.91M
5
LKQ icon
LKQ Corp
LKQ
+$6.39M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
KEX icon
Kirby Corp
KEX
+$14.6M
3
AMCR icon
Amcor
AMCR
+$13.4M
4
FANG icon
Diamondback Energy
FANG
+$7.93M
5
NOG icon
Northern Oil and Gas
NOG
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 27.74%
2 Consumer Discretionary 23.71%
3 Financials 15.65%
4 Technology 10.97%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
26
Construction Partners
ROAD
$6.9B
$5.58M 0.92%
51,382
+14,208
+38% +$1.6M
EXP icon
27
Eagle Materials
EXP
$6.47B
$5.57M 0.92%
26,950
+11
+0% +$2.43K
GOLF icon
28
Acushnet Holdings
GOLF
$5.2B
$4.94M 0.81%
61,918
+254
+0.4% +$20.6K
AMH icon
29
American Homes 4 Rent
AMH
$12.2B
$4.61M 0.76%
143,470
-14,611
-9% -$468K
HROW icon
30
Harrow
HROW
$1.48B
$4.47M 0.74%
+91,123
New +$3.83M
LPX icon
31
Louisiana-Pacific
LPX
$5.15B
$3.44M 0.57%
42,615
+15
+0% +$1.27K
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.4B
$1.57M 0.26%
+4,049
New +$1.55M
AMCR icon
33
Amcor
AMCR
$21.5B
– –
-326,708
Closed -$13.4M
NOG icon
34
Northern Oil and Gas
NOG
$2.57B
– –
-240,730
Closed -$5.97M
1
2

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12th Street Asset Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, 12th Street Asset Management Company held 34 positions worth $607M, up 2.6% from $591M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

12th Street Asset Management Company's Q4 2025 filing shows 4 new, 12 increased, 16 reduced and 2 closed positions. Its largest new stake was First Horizon: 739,938 shares worth $17.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 12th Street Asset Management Company's largest Q4 2025 buy was First Horizon: 739,938 shares worth $17.7M.
  • 12th Street Asset Management Company added most to RB Global in Q4 2025, an estimated $10.4M increase.
  • 12th Street Asset Management Company's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
  • 12th Street Asset Management Company fully exited Amcor in Q4 2025, selling an estimated $13.4M.
  • 12th Street Asset Management Company's ten largest holdings make up 62% of its $607M portfolio in Q4 2025.
  • 12th Street Asset Management Company opened 4 new positions and closed 2 in Q4 2025.
  • 12th Street Asset Management Company's portfolio value rose 2.6% quarter-over-quarter to $607M.

Based on 12th Street Asset Management Company's 13F filing for Q4 2025, filed 9 Feb 2026.