12th Street Asset Management Company, LLC
13F Reported Value
ⓘ$611.4M
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
12th Street Asset Management Company, LLC disclosed 32 positions worth $611.4M in its Form 13F-HR for Q1 2026, led by $CLH (CLEAN HARBORS INC) at 9.6% of the equity portfolio, followed by $LKQ and $KEX. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $GNRC and a full exit from $AXTA. The portfolio is most concentrated in Industrials (26.8% of disclosed assets). All figures are sourced directly from 12th Street Asset Management Company, LLC’s Form 13F-HR filing with the SEC under CIK 1633703.
AI Fund Analysis
Diversifying
$CLH
$LKQ
$KEX
$CRH
$DY$LKQ
$FBK
$SNEX
$GVASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 56.3#1,106
Quality
$58.7M204,716 sh - 54.3#1,224
Quality
$40.7M1,384,808 sh - 64.1#655
Quality
$38.7M291,138 sh SPDR SER TR SPDR BLOOMBERG
—Quality
$37.6M409,762 sh- —
Quality
$35.0M332,550 sh - $34.7M402,273 sh
- 64.6
Quality
$30.2M408,561 sh - 49.3
Quality
$28.2M489,388 sh - 66.5
Quality
$28.0M8,301 sh - 39.4
Quality
$25.6M351,872 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CLEAN HARBORS INC$CLH | 56.3#1,106 | $58.7M | 204,716 |
| LKQ CORP$LKQ | 54.3#1,224 | $40.7M | 1,384,808 |
| KIRBY CORP$KEX | 64.1#655 | $38.7M | 291,138 |
| SPDR SER TR SPDR BLOOMBERG | — | $37.6M | 409,762 |
| CRH PUBLIC LTD CO$CRH | — | $35.0M | 332,550 |
 Pinnacle Financial Partners, Inc.$PNFP | — | $34.7M | 402,273 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 64.6 | $30.2M | 408,561 |
 Knight-Swift Transportation Holdings Inc.$KNX | 49.3 | $28.2M | 489,388 |
 AUTOZONE INC$AZO | 66.5 | $28.0M | 8,301 |
 BRUNSWICK CORP$BC | 39.4 | $25.6M | 351,872 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 12th Street Asset Management Company, LLC's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Industrials
$163.7M
Consumer Discretionary
$117.6M
Financials
$88.5M
Technology
$61.7M
Utilities
$58.7M
Materials
$40.1M
Other
$38.2M
Energy
$33.0M
Full Holdings — 12th Street Asset Management Company, LLC (Q1 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CLH | CLEAN HARBORS INC | $58.7M | 9.6% | -3% | 56.3 |
| 2 | $LKQ | LKQ CORP | $40.7M | 6.7% | +6% | 54.3 |
| 3 | $KEX | KIRBY CORP | $38.7M | 6.3% | -2% | 64.1 |
| 4 | — | SPDR SER TR SPDR BLOOMBERG | $37.6M | 6.1% | -0% | — |
| 5 | $CRH | CRH PUBLIC LTD CO | $35.0M | 5.7% | +2% | — |
| 6 | $PNFP | Pinnacle Financial Partners, Inc. | $34.7M | 5.7% | -3% | — |
| 7 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $30.2M | 4.9% | -4% | 64.6 |
| 8 | $KNX | Knight-Swift Transportation Holdings Inc. | $28.2M | 4.6% | +166% | 49.3 |
| 9 | $AZO | AUTOZONE INC | $28.0M | 4.6% | -4% | 66.5 |
| 10 | $BC | BRUNSWICK CORP | $25.6M | 4.2% | -2% | 39.4 |
| 11 |  $CIEN | CIENA CORP | $24.6M | 4.0% | -65% | 70.7 |
| 12 | $DY | DYCOM INDUSTRIES INC | $23.2M | 3.8% | +2% | 62.1 |
| 13 |  $HQY | HEALTHEQUITY, INC. | $21.0M | 3.4% | -3% | 72.3 |
| 14 |  $RBA | RB GLOBAL INC. | $20.3M | 3.3% | -4% | — |
| 15 |  $FHN | FIRST HORIZON CORP | $15.9M | 2.6% | -6% | 43.8 |
| 16 | $SNEX | StoneX Group Inc. | $15.1M | 2.5% | +50% | 60.3 |
| 17 |  $MAS | MASCO CORP /DE/ | $13.6M | 2.2% | -5% | 59.9 |
| 18 |  $GNRC | GENERAC HOLDINGS INC. | $13.1M | 2.1% | NEW | 58.2 |
| 19 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $12.9M | 2.1% | +79% | 52.7 |
| 20 | $FBK | FB Financial Corp | $12.8M | 2.1% | +0% | — |
| 21 |  $DELL | Dell Technologies Inc. | $12.3M | 2.0% | -1% | 76 |
| 22 |  $IIIV | i3 Verticals, Inc. | $11.7M | 1.9% | -12% | 46.1 |
| 23 |  $PGR | PROGRESSIVE CORP/OH/ | $10.0M | 1.6% | -4% | 83.6 |
| 24 |  $FANG | Diamondback Energy, Inc. | $9.8M | 1.6% | -2% | 81.4 |
| 25 | $GVA | GRANITE CONSTRUCTION INC | $7.5M | 1.2% | +0% | 56.9 |
| 26 |  $HROW | HARROW, INC. | $5.9M | 1.0% | +85% | 41.6 |
| 27 |  $GOLF | Acushnet Holdings Corp. | $5.8M | 0.9% | +0% | 57.1 |
| 28 |  $ROAD | Construction Partners, Inc. | $5.7M | 0.9% | +0% | 62.9 |
| 29 |  $EXP | EAGLE MATERIALS INC | $5.1M | 0.8% | +1% | 62.7 |
| 30 |  $AMH | American Homes 4 Rent | $3.9M | 0.6% | -3% | — |
| 31 |  $LPX | LOUISIANA-PACIFIC CORP | $3.1M | 0.5% | +1% | 50.7 |
| 32 | — | ISHARES TR RUSSELL 3000 | $641,276 | 0.1% | -57% | — |
New Positions (1)
$GNRC GENERAC HOLDINGS INC.$13.1MExited Positions (1)
$AXTA Axalta Coating Systems Ltd.Browse Top Institutional Investors
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