The Analysis of 12th Street Asset Management Company, LLC's Holdings
Currently, 12th Street Asset Management Company, LLC holds 32 types of securities in its portfolio with a total value $606.8M. In the most recent quarter, they have increased their positions in FHN (+739.9K shares, valued at $17.7M), N/A (+102.0K shares, valued at $10.5M), DELL (+76.2K shares, valued at $9.6M); decreased their positions in BIL (-183.5K shares, valued at $16.8M), KEX (-143.3K shares, valued at $15.8M), FANG (-53.8K shares, valued at $8.1M); initiated new positions in FHN (+739.9K shares, valued at $17.7M), DELL (+76.2K shares, valued at $9.6M), HROW (+91.1K shares, valued at $4.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CLH CLEAN HARBORS INC210.2K shares-1.81%2025-12-312026-02-09
CIEN CIENA CORP179.6K shares-2.90%2025-12-312026-02-09 CRH PLC ORD CRH PLC ORD325.1K shares-2.81%2025-12-312026-02-09 PNFP PINNACLE FINL PARTNERS INC416.1K shares30.42%2025-12-312026-02-09 LKQ LKQ CORP1.3M shares19.47%2025-12-312026-02-09 SGI SOMNIGROUP INTERNATIONAL INC C424.6K shares-2.69%2025-12-312026-02-09 BIL SPDR SER TR SPDR BLOOMBERG411.5K shares-30.84%2025-12-312026-02-09 KEX KIRBY CORP298.1K shares-32.47%2025-12-312026-02-09 AZO AUTOZONE INC8.6K shares-2.77%2025-12-312026-02-09 BC BRUNSWICK CORP358.6K shares-1.33%2025-12-312026-02-09 HQY HEALTHEQUITY INC259.1K shares-4.75%2025-12-312026-02-09 DY DYCOM INDS INC67.3K shares0.02%2025-12-312026-02-09 FHN FIRST HORIZON NATL CORP739.9K sharesnew addition2025-12-312026-02-09 MAS MASCO CORP236.2K shares-3.23%2025-12-312026-02-09 IIIV I3 VERTICALS INC COM CL A595.1K shares-2.43%2025-12-312026-02-09 FBK FB FINL CORP246.3K shares16.50%2025-12-312026-02-09 PGR PROGRESSIVE CORP OHIO52.7K shares-16.71%2025-12-312026-02-09 SNEX STONEX GROUP INC COM124.3K shares0.33%2025-12-312026-02-09 KNX KNIGHT SWIFT TRANSN HLDGS INC184.1K shares-2.78%2025-12-312026-02-09 DELL DELL TECHNOLOGIES INC76.2K sharesnew addition2025-12-312026-02-09 FANG DIAMONDBACK ENERGY INC50.4K shares-51.63%2025-12-312026-02-09 AXTA AXALTA COATING SYS LTD228.5K shares0.08%2025-12-312026-02-09 GVA GRANITE CONSTR INC62.2K shares0.34%2025-12-312026-02-09 RUSHA RUSH ENTERPISES INC109.4K shares-15.89%2025-12-312026-02-09 ROAD CONSTRUCTION PARTNERS INC COM51.4K shares38.22%2025-12-312026-02-09 EXP EAGLE MATERIALS INC26.9K shares0.04%2025-12-312026-02-09 GOLF ACUSHNET HOLDINGS CORP61.9K shares0.41%2025-12-312026-02-09 AMH AMERICAN HOMES 4 RENT143.5K shares-9.24%2025-12-312026-02-09 HROW HARROW INC COM91.1K sharesnew addition2025-12-312026-02-09 LPX LOUISIANA PAC CORP42.6K shares0.04%2025-12-312026-02-09 IWV ISHARES TR RUSSELL 30004.0K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available