13F HOLDINGS REPORT
12th Street Asset Management Company, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001633703-26-000003
Total Value
$606.8M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC | CLH | 210,239 | $49.3M | 8.12% |
| 2 | CIENA CORP | CIEN | 179,584 | $42.0M | 6.92% |
| 3 | CRH PLC ORD | CRH | 325,057 | $40.6M | 6.68% |
| 4 | PINNACLE FINL PARTNERS INC | 72346Q104 | 416,090 | $39.7M | 6.54% |
| 5 | LKQ CORP | LKQ | 1,300,831 | $39.3M | 6.47% |
| 6 | SOMNIGROUP INTERNATIONAL INC C | SGI | 424,601 | $37.9M | 6.25% |
| 7 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 411,463 | $37.6M | 6.20% |
| 8 | KIRBY CORP | KEX | 298,053 | $32.8M | 5.41% |
| 9 | AUTOZONE INC | AZO | 8,626 | $29.3M | 4.82% |
| 10 | BRUNSWICK CORP | BC-PC | 358,559 | $26.6M | 4.39% |
| 11 | HEALTHEQUITY INC | HQY | 259,134 | $23.7M | 3.91% |
| 12 | DYCOM INDS INC | 267475101 | 67,253 | $22.7M | 3.74% |
| 13 | RB GLOBAL INC COM NPV | RBA | 220,127 | $22.6M | 3.73% |
| 14 | FIRST HORIZON NATL CORP | FHN-PH | 739,938 | $17.7M | 2.91% |
| 15 | MASCO CORP | MAS | 236,225 | $15.0M | 2.47% |
| 16 | I3 VERTICALS INC COM CL A | IIIV | 595,109 | $15.0M | 2.47% |
| 17 | FB FINL CORP | 30257X104 | 246,271 | $13.7M | 2.26% |
| 18 | PROGRESSIVE CORP OHIO | 743315103 | 52,709 | $12.0M | 1.98% |
| 19 | STONEX GROUP INC COM | SNEX | 124,321 | $11.8M | 1.95% |
| 20 | KNIGHT SWIFT TRANSN HLDGS INC | 499049104 | 184,146 | $9.6M | 1.59% |
| 21 | DELL TECHNOLOGIES INC | DELL | 76,242 | $9.6M | 1.58% |
| 22 | DIAMONDBACK ENERGY INC | FANG | 50,361 | $7.6M | 1.25% |
| 23 | AXALTA COATING SYS LTD | AXTA | 228,528 | $7.4M | 1.22% |
| 24 | GRANITE CONSTR INC | GVA | 62,216 | $7.2M | 1.18% |
| 25 | RUSH ENTERPISES INC | RUSHB | 109,403 | $5.9M | 0.97% |
| 26 | CONSTRUCTION PARTNERS INC COM | ROAD | 51,382 | $5.6M | 0.92% |
| 27 | EAGLE MATERIALS INC | 26969P108 | 26,950 | $5.6M | 0.92% |
| 28 | ACUSHNET HOLDINGS CORP | GOLF | 61,918 | $4.9M | 0.81% |
| 29 | AMERICAN HOMES 4 RENT | AMH-PG | 143,470 | $4.6M | 0.76% |
| 30 | HARROW INC COM | HROW | 91,123 | $4.5M | 0.74% |
| 31 | LOUISIANA PAC CORP | LPX | 42,615 | $3.4M | 0.57% |
| 32 | ISHARES TR RUSSELL 3000 | 464287689 | 4,049 | $1.6M | 0.26% |