12th Street Asset Management Company, LLC
12th Street Asset Management Company, LLC reported 32 holdings worth US$702M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
12th Street Asset Management Company, LLC reported 32 holdings worth US$702M as of Jun 30, 2026. Largest: Clean Harbors, Inc., Pinnacle Financial Partners, Inc. and Knight-swift Transportation Holdings Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 32
- Value as reported
- US$702M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Clean Harbors, Inc. | 167K | US$49.8M | 7.1% |
| Pinnacle Financial Partners, Inc. | 431K | US$43.4M | 6.2% |
| Knight-swift Transportation Holdings Inc. | 549K | US$42.7M | 6.1% |
| Kirby Corporation | 293K | US$39.8M | 5.7% |
| Somnigroup International Inc. | 413K | US$32.4M | 4.6% |
| Healthequity, Inc. | 345K | US$31.2M | 4.4% |
| Brunswick Corporation | 366K | US$30.9M | 4.4% |
| Dell Technologies Inc. | 70,617 | US$30.5M | 4.3% |
| Dycom Industries, Inc. | 55,105 | US$27.9M | 4.0% |
| Rb Global, Inc. | 222K | US$25.9M | 3.7% |
| Pool Corporation | 115K | US$24.6M | 3.5% |
| Ciena Corporation | 46,777 | US$22.9M | 3.3% |
| Autozone, Inc. | 6,582 | US$21M | 3.0% |
| Ss&c Technologies Holdings, Inc. | 335K | US$20.8M | 3.0% |
| Generac Holdings Inc. | 68,264 | US$20M | 2.8% |
| Lkq Corporation | 727K | US$19.1M | 2.7% |
| Masco Corporation | 202K | US$16.4M | 2.3% |
| Stonex Group Inc. | 121K | US$14.3M | 2.0% |
| Marten Transport, Ltd. | 759K | US$13.2M | 1.9% |
| Granite Construction Incorporated | 77,058 | US$12.2M | 1.7% |
| Progressive Corporation (the) | 51,116 | US$11.2M | 1.6% |
| Rush Enterprises, Inc. | 144K | US$10.5M | 1.5% |
| Fb Financial Corporation | 173K | US$9.55M | 1.4% |
| Diamondback Energy, Inc. | 49,700 | US$8.74M | 1.2% |
| Siteone Landscape Supply, Inc. | 75,475 | US$8.64M | 1.2% |
| Construction Partners, Inc. | 55,366 | US$6.58M | 0.94% |
| Eagle Materials Inc | 27,092 | US$6.1M | 0.87% |
| Louisiana-pacific Corporation | 68,586 | US$5.39M | 0.77% |
| I3 Verticals, Inc. | 224K | US$4.78M | 0.68% |
| Harrow, Inc. | 91,409 | US$3.88M | 0.55% |
| Acushnet Holdings Corp. | 0 | US$0 | 0.00% |
| American Homes 4 Rent | 0 | US$0 | 0.00% |
| First Horizon Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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