12th Street Asset Management Company, LLC
12th Street Asset Management Company, LLC reported 32 positions worth $701.8M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: BIL (7.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BIL | SH | $51.5M | 7.34% | 562,486 | — | — | |
| ▸ 2 | CLH | SH | $49.8M | 7.09% | 166,534 | — | — | |
| ▸ 3 | PNFP | SH | $43.4M | 6.19% | 430,655 | — | — | |
| ▸ 4 | KNX | SH | $42.7M | 6.09% | 548,785 | — | — | |
| ▸ 5 | KEX | SH | $39.8M | 5.67% | 292,564 | — | — | |
| ▸ 6 | CRH | SH | $35.9M | 5.12% | 335,850 | — | — | |
| ▸ 7 | SGI | SH | $32.4M | 4.61% | 412,964 | — | — | |
| ▸ 8 | HQY | SH | $31.2M | 4.44% | 345,390 | — | — | |
| ▸ 9 | BC | SH | $30.9M | 4.40% | 366,273 | — | — | |
| ▸ 10 | DELL | SH | $30.5M | 4.34% | 70,617 | — | — |
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Frequently Asked Questions
What stocks does 12th Street Asset Management Company, LLC hold as of Q2 2026?
12th Street Asset Management Company, LLC reported 32 positions worth $701.8M in its Q2 2026 13F filing. Largest positions: BIL (7.3%), CLH (7.1%), PNFP (6.2%), KNX (6.1%) and KEX (5.7%).
What did 12th Street Asset Management Company, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did 12th Street Asset Management Company, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.