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12th Street Asset Management Company, LLC

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13F filer, CIK 1633703, Nashville, TN

12th Street Asset Management Company, LLC reported $581,700,300 across 30 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 64.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633703-25-000007

Period
2025-06-30
Reported value
$582M
Holdings
30
Top 10 weight
64.07%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMCOR PLCnew+2,848,890$26.2M
BCnew+260,396$14.4M
HQYnew+126,917$13.3M
KEXadded+80,086$9.08M
IIIVnew+234,702$6.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-319,540-$29.3M
BERRY GLOBAL GROUP INCexited-411,548-$28.7M
RBAreduced-86,990-$9.24M
PGRreduced-33,516-$8.94M
RUSHAreduced-137,994-$7.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001633703-25-000007, largest first. % of portfolio is the value over $581,700,300, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,330 shares; 2024Q4: 318,503 shares; 2025Q1: 406,149 shares; 2025Q2: 486,235 shares 486,235$55.1M9.48%+80,086Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,733 shares; 2024Q4: 186,317 shares; 2025Q1: 193,047 shares; 2025Q2: 217,632 shares 217,632$50.3M8.65%+24,585Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,301 shares; 2024Q4: 259,619 shares; 2025Q1: 817,266 shares; 2025Q2: 497,726 shares 497,726$45.7M7.85%-319,540Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,671 shares; 2024Q4: 303,244 shares; 2025Q1: 341,706 shares; 2025Q2: 324,938 shares 324,938$35.9M6.17%-16,768Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,378 shares; 2024Q4: 953,200 shares; 2025Q1: 957,730 shares; 2025Q2: 912,288 shares 912,288$33.8M5.8%-45,442Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,948 shares; 2024Q4: 7,936 shares; 2025Q1: 9,430 shares; 2025Q2: 9,027 shares 9,027$33.5M5.76%-403Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,379 shares; 2024Q4: 363,944 shares; 2025Q1: 356,835 shares; 2025Q2: 340,183 shares 340,183$31.2M5.37%-16,652Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,257 shares; 2024Q4: 309,133 shares; 2025Q1: 309,555 shares; 2025Q2: 378,108 shares 378,108$30.8M5.29%+68,553Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 371,117 shares; 2025Q1: 465,356 shares; 2025Q2: 444,643 shares 444,643$30.3M5.2%-20,713Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,848,890 shares 2,848,890$26.2M4.5%new
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,161 shares; 2024Q4: 335,465 shares; 2025Q1: 268,352 shares; 2025Q2: 181,362 shares 181,362$19.3M3.31%-86,990Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,127 shares; 2024Q4: 1,135,909 shares; 2025Q1: 867,642 shares; 2025Q2: 824,146 shares 824,146$17.4M2.99%-43,496Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,930 shares; 2024Q4: 121,469 shares; 2025Q1: 97,938 shares; 2025Q2: 64,422 shares 64,422$17.2M2.96%-33,516Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,324 shares; 2024Q4: 271,132 shares; 2025Q1: 263,838 shares; 2025Q2: 249,744 shares 249,744$16.1M2.76%-14,094Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,198 shares; 2024Q4: 60,195 shares; 2025Q1: 110,810 shares; 2025Q2: 105,868 shares 105,868$14.5M2.5%-4,942Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,396 shares 260,396$14.4M2.47%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,917 shares 126,917$13.3M2.29%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,506 shares; 2024Q4: 292,929 shares; 2025Q1: 290,455 shares; 2025Q2: 277,936 shares 277,936$12.3M2.11%-12,519Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,280 shares; 2024Q4: 117,359 shares; 2025Q1: 131,146 shares; 2025Q2: 125,533 shares 125,533$11.4M1.97%-5,613Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,199 shares; 2025Q2: 45,161 shares 45,161$11M1.9%+17,962Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,415 shares; 2024Q4: 197,300 shares; 2025Q1: 200,254 shares; 2025Q2: 191,681 shares 191,681$8.68M1.49%-8,573Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,757 shares; 2024Q4: 120,883 shares; 2025Q1: 122,677 shares; 2025Q2: 117,408 shares 117,408$8.55M1.47%-5,269Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,402 shares; 2024Q4: 238,327 shares; 2025Q1: 241,781 shares; 2025Q2: 231,314 shares 231,314$6.87M1.18%-10,467Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,079 shares; 2024Q4: 412,558 shares; 2025Q1: 268,835 shares; 2025Q2: 130,841 shares 130,841$6.74M1.16%-137,994Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,657 shares; 2024Q4: 62,657 shares; 2025Q1: 63,619 shares; 2025Q2: 60,780 shares 60,780$6.46M1.11%-2,839Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,702 shares 234,702$6.45M1.11%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,938 shares; 2024Q4: 432,191 shares; 2025Q1: 209,454 shares; 2025Q2: 200,549 shares 200,549$5.69M0.98%-8,905Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,554 shares; 2024Q4: 42,065 shares; 2025Q1: 42,693 shares; 2025Q2: 27,288 shares 27,288$5.52M0.95%-15,405Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,811 shares; 2024Q4: 44,410 shares; 2025Q1: 45,064 shares; 2025Q2: 43,138 shares 43,138$3.71M0.64%-1,926Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,110 shares; 2024Q4: 372,439 shares; 2025Q1: 105,605 shares; 2025Q2: 96,243 shares 96,243$3.47M0.6%-9,362Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC411,548$28.7Mshares
PRIMPRIMORIS SVCS CORP69,499$3.99Mshares
IWVISHARES TR1,564$497Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633703-25-000007 base2025-08-11acceptance time not in the bulk data set