Latest 12th Street Asset Management Company, LLC Stock Portfolio
$531Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About 12th Street Asset Management Company, LLC and it’s 13F Hedge Fund Stock Holdings
12th Street Asset Management Company, LLC is a hedge fund based in Nashville, TN. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $481.9 Millions. In it's latest 13F Holdings report, 12th Street Asset Management Company, LLC reported an equity portfolio of $531.6 Millions as of 31 Dec, 2023.
The top stock holdings of 12th Street Asset Management Company, LLC are BERY, CLH, GPK. The fund has invested 9.6% of it's portfolio in BERRY GLOBAL GROUP INC and 8.6% of portfolio in CLEAN HARBORS INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), CASELLA WASTE SYS INC (CWST) and STERICYCLE INC (SRCL) stocks. They significantly reduced their stock positions in FEDERAL SIGNAL CORP (FSS), AXALTA COATING SYS LTD (AXTA) and HUNT J B TRANS SVCS INC (JBHT). 12th Street Asset Management Company, LLC opened new stock positions in LOUISIANA PAC CORP (LPX), ACUSHNET HLDGS CORP (GOLF) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VISTEON CORP (VC), STONEX GROUP INC (SNEX) and PGT INNOVATIONS INC (PGTI).
The top stock holdings of 12th Street Asset Management Company, LLC are BERY, CLH, GPK. The fund has invested 9.6% of it's portfolio in BERRY GLOBAL GROUP INC and 8.6% of portfolio in CLEAN HARBORS INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), CASELLA WASTE SYS INC (CWST) and STERICYCLE INC (SRCL) stocks. They significantly reduced their stock positions in FEDERAL SIGNAL CORP (FSS), AXALTA COATING SYS LTD (AXTA) and HUNT J B TRANS SVCS INC (JBHT). 12th Street Asset Management Company, LLC opened new stock positions in LOUISIANA PAC CORP (LPX), ACUSHNET HLDGS CORP (GOLF) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VISTEON CORP (VC), STONEX GROUP INC (SNEX) and PGT INNOVATIONS INC (PGTI).
New Buys
| Ticker | $ Bought |
|---|---|
| LOUISIANA PAC CORP | 2,748,560 |
| ACUSHNET HLDGS CORP | 2,568,740 |
| ISHARES TR | 616,189 |
New stocks bought by 12th Street Asset Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VISTEON CORP | 544 |
| STONEX GROUP INC | 94.2 |
| PGT INNOVATIONS INC | 52.72 |
| ICF INTL INC | 33.27 |
| RB GLOBAL INC COM NPV | 31.77 |
| LKQ CORP | 15.45 |
| SPDR SER TR | 9.62 |
| PINNACLE FINL PARTNERS INC | 4.6 |
Additions to existing portfolio by 12th Street Asset Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FEDERAL SIGNAL CORP | -35.07 |
| AXALTA COATING SYS LTD | -29.17 |
| HUNT J B TRANS SVCS INC | -5.28 |
| AMERICAN HOMES 4 RENT | -5.26 |
| PPG INDS INC | -4.31 |
| MASCO CORP | -3.97 |
| PROGRESSIVE CORP | -3.55 |
| FEDEX CORP | -3.12 |
12th Street Asset Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PIONEER NAT RES CO | -20,032,000 |
| STERICYCLE INC | -2,703,390 |
| CASELLA WASTE SYS INC | -4,469,200 |
| SKYLINE CORP | -2,176,870 |
12th Street Asset Management Company, LLC got rid off the above stocks
Current Stock Holdings of 12th Street Asset Management Company, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.12 | 2,251 | 616,189 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 2.19 | 323,435 | 11,630,700 | REDUCED | -5.26 | |
| AXTA | AXALTA COATING SYS LTD | 0.77 | 120,260 | 4,085,230 | REDUCED | -29.17 | |
| AZO | AUTOZONE INC | 3.62 | 7,449 | 19,261,200 | REDUCED | -3.11 | |
| BERY | BERRY GLOBAL GROUP INC | 9.64 | 760,274 | 51,234,900 | REDUCED | -2.47 | |
| BIL | SPDR SER TR | 6.18 | 359,288 | 32,835,400 | ADDED | 9.62 | |
| CCK | CROWN HLDGS INC | 2.35 | 135,629 | 12,490,000 | REDUCED | -3.09 | |
| CLH | CLEAN HARBORS INC | 8.59 | 261,702 | 45,669,700 | REDUCED | -2.24 | |
| CWST | CASELLA WASTE SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATLS INC | 1.82 | 47,610 | 9,657,210 | ADDED | 1.00 | |
| FBK | FB FINL CORP | 0.81 | 108,611 | 4,328,150 | ADDED | 1.11 | |
| FDX | FEDEX CORP | 4.46 | 93,650 | 23,690,600 | REDUCED | -3.12 | |
| FSS | FEDERAL SIGNAL CORP | 0.84 | 58,521 | 4,490,900 | REDUCED | -35.07 | |
| GOLF | ACUSHNET HLDGS CORP | 0.48 | 40,664 | 2,568,740 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 7.39 | 1,593,370 | 39,276,600 | REDUCED | -2.37 | |
| ICFI | ICF INTL INC | 0.93 | 36,991 | 4,960,120 | ADDED | 33.27 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.97 | 25,908 | 5,174,840 | REDUCED | -5.28 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4.39 | 404,462 | 23,317,200 | ADDED | 2.4 | |
| LKQ | LKQ CORP | 7.04 | 783,147 | 37,426,600 | ADDED | 15.45 | |
| LPX | LOUISIANA PAC CORP | 0.52 | 38,805 | 2,748,560 | NEW | ||
| MAS | MASCO CORP | 2.90 | 230,094 | 15,411,700 | REDUCED | -3.97 | |
| MRTN | MARTEN TRANS LTD | 0.34 | 87,217 | 1,829,810 | ADDED | 1.1 | |
| NOG | NORTHERN OIL AND GAS INC MN | 2.50 | 358,152 | 13,276,700 | ADDED | 0.57 | |
| PGR | PROGRESSIVE CORP | 3.94 | 131,564 | 20,955,500 | REDUCED | -3.55 | |
| PGTI | PGT INNOVATIONS INC | 3.20 | 418,493 | 17,032,700 | ADDED | 52.72 | |
| PNFP | PINNACLE FINL PARTNERS INC | 3.85 | 234,504 | 20,453,500 | ADDED | 4.6 | |
| PPG | PPG INDS INC | 4.43 | 157,533 | 23,559,000 | REDUCED | -4.31 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBA | RB GLOBAL INC COM NPV | 5.00 | 397,505 | 26,589,100 | ADDED | 31.77 | |
| ROAD | CONSTRUCTION PARTNERS INC | 1.64 | 200,626 | 8,731,240 | ADDED | 1.08 | |
| RUSHA | RUSH ENTERPRISES INC | 2.99 | 315,824 | 15,885,900 | ADDED | 0.57 | |
| SKY | SKYLINE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNEX | STONEX GROUP INC | 1.18 | 85,279 | 6,296,150 | ADDED | 94.2 | |
| SRCL | STERICYCLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 2.46 | 212,427 | 13,079,100 | UNCHANGED | 0.00 | |
| VC | VISTEON CORP | 2.46 | 104,746 | 13,082,800 | ADDED | 544 |