Institutional Fund
12th Street Asset Management Company, LLC
Nashville, TNCIK 16337035 filings on record
Portfolio Value
$611.36M
Q1 2026
Holdings
32
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+0.7%
from $606.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Clean Harbors Inc9.6%
- Lkq Corp6.7%
- Kirby Corp6.3%
- Spdr Series Trust6.1%
- Crh PLC5.7%
- Pinnacle Finl Partners Inc5.7%
- Other59.9%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Clean Harbors Inc | 204.7K | $58.70M | 9.6% | −5.5K | Reduced |
| 2 | Lkq Corp | 1.38M | $40.67M | 6.7% | +84.0K | Added |
| 3 | Kirby Corp | 291.1K | $38.69M | 6.3% | −6.9K | Reduced |
| 4 | Spdr Series Trust | 409.8K | $37.55M | 6.1% | −1.7K | Reduced |
| 5 | Crh PLC | 332.6K | $34.96M | 5.7% | +7.5K | Added |
| 6 | Pinnacle Finl Partners Inc | 402.3K | $34.65M | 5.7% | +402.3K | New |
| 7 | Somnigroup International Inc | 408.6K | $30.20M | 4.9% | −16.0K | Reduced |
| 8 | Knight-Swift Transn Hldgs In | 489.4K | $28.18M | 4.6% | +305.2K | Added |
| 9 | Autozone Inc | 8.3K | $28.04M | 4.6% | −325 | Reduced |
| 10 | Brunswick Corp | 351.9K | $25.60M | 4.2% | −6.7K | Reduced |
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