12th Street Asset Management Company, LLC Portfolio Holdings
Q3 2025•31 long positions•$628.0M portfolio value
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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $54.6M 8.69% | +$8.9M Bought | — 595.0K shares | 497.7K → 595.0K +$8.9M | +19.54% | — — | Q4 2022 Held for 2y 11m | |
Waste Management Industrials | $49.7M 7.92% | -$817.6K Sold | 0.399% 214.1K shares | 217.6K → 214.1K −$817.6K | -1.62% | $12.5B Large Cap | Q4 2014 Held for 10y 11m | |
Construction Materials Basic Materials | $40.1M 6.39% | -$687.9K Sold | 0.05% 334.4K shares | 340.2K → 334.4K −$687.9K | -1.69% | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $38.1M 6.06% | -$665.0K Sold | 0.053% 8.9K shares | 9.0K → 8.9K −$665.0K | -1.72% | $71.5B Large Cap | Q4 2020 Held for 4y 11m | |
Marine Shipping Industrials | $36.8M 5.87% | -$3.7M Sold | 0.791% 441.4K shares | 486.2K → 441.4K −$3.7M | -9.23% | $4.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $36.8M 5.86% | -$698.9K Sold | — 436.4K shares | 444.6K → 436.4K −$698.9K | -1.86% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $36.8M 5.86% | -$698.9K Sold | 0.208% 436.4K shares | 444.6K → 436.4K −$698.9K | -1.86% | $17.7B Large Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $33.3M 5.3% | +$5.4M Bought | 0.423% 1.1M shares | 912.3K → 1.1M +$5.4M | +19.35% | $7.9B Mid Cap | Q4 2014 Held for 10y 11m | |
Banks - Regional Financial Services | $29.9M 4.77% | -$552.2K Sold | 0.411% 319.1K shares | 324.9K → 319.1K −$552.2K | -1.81% | $7.3B Mid Cap | Q2 2018 Held for 7y 5m | |
Communication Equipment Technology | $26.9M 4.29% | -$28.1M Sold | 0.131% 185.0K shares | 378.1K → 185.0K −$28.1M | -51.08% | $20.6B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Information Services Healthcare | $25.8M 4.11% | +$13.8M Bought | 0.316% 272.1K shares | 126.9K → 272.1K +$13.8M | +114.37% | $8.2B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Recreational Vehicles Consumer Cyclical | $23.0M 3.66% | +$6.5M Bought | 0.556% 363.4K shares | 260.4K → 363.4K +$6.5M | +39.55% | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $19.8M 3.15% | +$12.2M Bought | 2.55% 609.9K shares | 234.7K → 609.9K +$12.2M | +159.88% | $775.0M Small Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $19.6M 3.12% | +$6.4M Bought | 0.232% 67.2K shares | 45.2K → 67.2K +$6.4M | +48.89% | $8.4B Mid Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $17.2M 2.74% | -$396.9K Sold | 0.117% 244.1K shares | 249.7K → 244.1K −$396.9K | -2.26% | $14.7B Large Cap | Q3 2019 Held for 6y 2m | |
Insurance - Property & Casualty Financial Services | $15.6M 2.49% | -$280.5K Sold | 0.011% 63.3K shares | 64.4K → 63.3K −$280.5K | -1.76% | $144.81B Large Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Exploration & Production Energy | $14.9M 2.37% | -$250.7K Sold | 0.036% 104.1K shares | 105.9K → 104.1K −$250.7K | -1.65% | $41.4B Large Cap | Q2 2024 Held for 1y 5m | |
Packaging & Containers Consumer Cyclical | $13.4M 2.13% | -$9.9M Sold | 0.071% 1.6M shares | 2.8M → 1.6M −$9.9M | -42.66% | $18.9B Large Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $12.8M 2.04% | -$6.9M Sold | 0.064% 118.1K shares | 181.4K → 118.1K −$6.9M | -34.87% | $20.1B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $12.5M 1.99% | -$163.1K Sold | 0.238% 123.9K shares | 125.5K → 123.9K −$163.1K | -1.29% | $5.3B Mid Cap | Q2 2021 Held for 4y 5m | |
Banks - Regional Financial Services | $11.8M 1.88% | +$1.1M Bought | 0.393% 211.4K shares | 191.7K → 211.4K +$1.1M | +10.29% | $3.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Trucking Industrials | $7.5M 1.19% | -$3.5M Sold | 0.117% 189.4K shares | 277.9K → 189.4K −$3.5M | -31.85% | $6.4B Mid Cap | Q2 2015 Held for 10y 5m | |
Auto - Dealerships Consumer Cyclical | $7.0M 1.11% | -$41.3K Sold | 0.167% 130.1K shares | 130.8K → 130.1K −$41.3K | -0.59% | $4.2B Mid Cap | Q4 2018 Held for 6y 11m | |
Engineering & Construction Industrials | $6.8M 1.08% | +$6.8M New | 0.142% 62.0K shares | 0 → 62.0K +$6.8M | New | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $6.5M 1.04% | -$84.7K Sold | 0.105% 228.4K shares | 231.3K → 228.4K −$84.7K | -1.28% | $6.2B Mid Cap | Q3 2022 Held for 3y 2m | |
Construction Materials Basic Materials | $6.3M 1.0% | -$81.3K Sold | 0.083% 26.9K shares | 27.3K → 26.9K −$81.3K | -1.28% | $7.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Exploration & Production Energy | $6.0M 0.951% | +$996.5K Bought | 0.247% 240.7K shares | 200.5K → 240.7K +$996.5K | +20.04% | $2.4B Mid Cap | Q3 2021 Held for 4y 2m | |
REIT - Residential Real Estate | $5.3M 0.837% | +$2.1M Bought | 0.043% 158.1K shares | 96.2K → 158.1K +$2.1M | +64.25% | $12.3B Large Cap | Q3 2020 Held for 5y 2m | |
Leisure Consumer Cyclical | $4.8M 0.771% | -$4.4M Sold | 0.105% 61.7K shares | 117.4K → 61.7K −$4.4M | -47.48% | $4.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $4.7M 0.752% | -$3.0M Sold | 0.066% 37.2K shares | 60.8K → 37.2K −$3.0M | -38.84% | $7.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Construction Industrials | $3.8M 0.603% | -$47.8K Sold | 0.061% 42.6K shares | 43.1K → 42.6K −$47.8K | -1.25% | $6.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Packaging & Containers Consumer Cyclical | - — | -$17.4M Sold | — - shares | 824.1K → 0 −$17.4M | Sold | $6.5B Mid Cap | Q3 2018 Held for 7y 2m |
