13F HOLDINGS REPORT
12th Street Asset Management Company, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001633703-25-000007
Total Value
$581.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KIRBY CORP | KEX | 486,235 | $55.1M | 9.48% |
| 2 | CLEAN HARBORS INC | CLH | 217,632 | $50.3M | 8.65% |
| 3 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 497,726 | $45.7M | 7.85% |
| 4 | PINNACLE FINL PARTNERS INC | 72346Q104 | 324,938 | $35.9M | 6.17% |
| 5 | LKQ CORP | LKQ | 912,288 | $33.8M | 5.80% |
| 6 | AUTOZONE INC | AZO | 9,027 | $33.5M | 5.76% |
| 7 | CRH PLC ORD | CRH | 340,183 | $31.2M | 5.37% |
| 8 | CIENA CORP | CIEN | 378,108 | $30.8M | 5.29% |
| 9 | SOMNIGROUP INTERNATIONAL INC C | SGI | 444,643 | $30.3M | 5.20% |
| 10 | AMCOR PLC ORD | AMCCF | 2,848,890 | $26.2M | 4.50% |
| 11 | RB GLOBAL INC COM NPV | RBA | 181,362 | $19.3M | 3.31% |
| 12 | GRAPHIC PACKAGING HLDG CO | GPK | 824,146 | $17.4M | 2.99% |
| 13 | PROGRESSIVE CORP OHIO | 743315103 | 64,422 | $17.2M | 2.96% |
| 14 | MASCO CORP | MAS | 249,744 | $16.1M | 2.76% |
| 15 | DIAMONDBACK ENERGY INC | FANG | 105,868 | $14.5M | 2.50% |
| 16 | BRUNSWICK CORP | BC-PC | 260,396 | $14.4M | 2.47% |
| 17 | HEALTHEQUITY INC | HQY | 126,917 | $13.3M | 2.29% |
| 18 | KNIGHT SWIFT TRANSN HLDGS INC | 499049104 | 277,936 | $12.3M | 2.11% |
| 19 | STONEX GROUP INC COM | SNEX | 125,533 | $11.4M | 1.97% |
| 20 | DYCOM INDS INC | 267475101 | 45,161 | $11.0M | 1.90% |
| 21 | FB FINL CORP | 30257X104 | 191,681 | $8.7M | 1.49% |
| 22 | ACUSHNET HOLDINGS CORP | GOLF | 117,408 | $8.5M | 1.47% |
| 23 | AXALTA COATING SYS LTD | AXTA | 231,314 | $6.9M | 1.18% |
| 24 | RUSH ENTERPISES INC | RUSHB | 130,841 | $6.7M | 1.16% |
| 25 | CONSTRUCTION PARTNERS INC COM | ROAD | 60,780 | $6.5M | 1.11% |
| 26 | I3 VERTICALS INC COM CL A | IIIV | 234,702 | $6.4M | 1.11% |
| 27 | NORTHERN OIL AND GAS INC MN CO | NOG | 200,549 | $5.7M | 0.98% |
| 28 | EAGLE MATERIALS INC | 26969P108 | 27,288 | $5.5M | 0.95% |
| 29 | LOUISIANA PAC CORP | LPX | 43,138 | $3.7M | 0.64% |
| 30 | AMERICAN HOMES 4 RENT | AMH-PG | 96,243 | $3.5M | 0.60% |