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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
CLH icon
1
Clean Harbors
CLH
$16.4B
$49.3M 8.12%
210,239
-3,872
-2% -$885K
CIEN icon
2
Ciena
CIEN
$54.8B
$42M 6.92%
179,584
-5,368
-3% -$1.04M
CRH icon
3
CRH
CRH
$67B
$40.6M 6.69%
325,057
-9,389
-3% -$1.12M
PNFP icon
4
Pinnacle Financial Partners Inc
PNFP
$16B
$39.7M 6.54%
416,090
+97,040
+30% +$8.91M
LKQ icon
5
LKQ Corp
LKQ
$6.26B
$39.3M 6.47%
1,300,831
+212,009
+19% +$6.39M
SGI
6
Somnigroup International
SGI
$14B
$37.9M 6.25%
424,601
-11,754
-3% -$1.03M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$37.6M 6.2%
411,463
-183,508
-31% -$16.8M
KEX icon
8
Kirby Corp
KEX
$7.01B
$32.8M 5.41%
298,053
-143,304
-32% -$14.6M
AZO icon
9
AutoZone
AZO
$50.2B
$29.3M 4.82%
8,626
-246
-3% -$929K
BC icon
10
Brunswick
BC
$5.23B
$26.6M 4.39%
358,559
-4,822
-1% -$327K
HQY icon
11
HealthEquity
HQY
$8.9B
$23.7M 3.91%
259,134
-12,934
-5% -$1.24M
DY icon
12
Dycom Industries
DY
$12.2B
$22.7M 3.74%
67,253
+15
+0% +$4.73K
RBA icon
13
RB Global
RBA
$16.9B
$22.6M 3.73%
220,127
+102,004
+86% +$10.4M
FHN icon
14
First Horizon
FHN
$12B
$17.7M 2.91%
+739,938
New +$16.5M
MAS icon
15
Masco
MAS
$14.8B
$15M 2.47%
236,225
-7,881
-3% -$511K
IIIV icon
16
i3 Verticals
IIIV
$329M
$15M 2.47%
595,109
-14,833
-2% -$418K
FBK icon
17
FB Financial Corp
FBK
$3.04B
$13.7M 2.26%
246,271
+34,873
+16% +$1.95M
PGR icon
18
Progressive
PGR
$124B
$12M 1.98%
52,709
-10,577
-17% -$2.39M
SNEX icon
19
StoneX
SNEX
$7.81B
$11.8M 1.95%
279,722
+909
+0.3% +$38.1K
KNX icon
20
Knight Transportation
KNX
$11B
$9.63M 1.59%
184,146
-5,263
-3% -$247K
DELL icon
21
Dell
DELL
$287B
$9.6M 1.58%
+76,242
New +$10.7M
FANG icon
22
Diamondback Energy
FANG
$56.7B
$7.57M 1.25%
50,361
-53,755
-52% -$7.93M
AXTA icon
23
Axalta
AXTA
$8.05B
$7.38M 1.22%
228,528
+174
+0.1% +$5.11K
GVA icon
24
Granite Construction
GVA
$5.47B
$7.18M 1.18%
62,216
+213
+0.3% +$22.9K
RUSHA icon
25
Rush Enterprises Class A
RUSHA
$9.47B
$5.9M 0.97%
109,403
-20,665
-16% -$1.07M
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.