SEC 13F Intelligence

Managers / Q3 2021 · view latest →

12th Street Asset Management Company, LLC

CIK 0001633703 · 102 WOODMONT BLVD, SUITE 460, NASHVILLE, TN, 37205 · 615-915-3701

Reported Value
$453M
Q3 2021
Positions
30
Filings on Record
30
2019–present window
Filed
Nov 10, 2021
original filing

Summary

12th Street Asset Management Company, LLC reported $453M in U.S.-listed holdings across 30 positions for Q3 2021.

Its largest position, BERYEUR, represents 8.5% of the portfolio.

Compared with Q2 2021, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+66.1%
share of reported value
Largest Position
+8.5%
Berry Global Group Inc Com
New / Exited
5 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $304MQ4 ’18Q1 ’19: $377MQ2 ’19: $366MQ3 ’19: $378MQ4 ’19: $406MQ4 ’19Q1 ’20: $264MQ2 ’20: $361MQ3 ’20: $402MQ4 ’20: $465MQ4 ’20Q1 ’21: $477MQ2 ’21: $481MQ3 ’21: $453MQ4 ’21: $478MQ4 ’21Q1 ’22: $437MQ2 ’22: $397MQ3 ’22: $358MQ4 ’22: $457MQ4 ’22Q1 ’23: $478MQ2 ’23: $496MQ3 ’23: $488MQ4 ’23: $532MQ4 ’23Q1 ’24: $577MQ2 ’24: $548MQ3 ’24: $593MQ4 ’24: $607MQ4 ’24Q1 ’25: $587MQ2 ’25: $582MQ3 ’25: $591MQ4 ’25: $607MQ4 ’25Q1 ’26: $611Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.1%Other: 3.1%REIT: 1.8%
  • Common Stock · 95.1% · $431M
  • Other · 3.1% · $14M
  • REIT · 1.8% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PXDEURPIONEER NAT RES CONEW+79.8K79.8K+$13M$13M
NOGNORTHERN OIL AND GAS INC MN CONEW+540.2K540.2K+$12M$12M
FBKFB FINL CORPNEW+153.0K153.0K+$7M$7M
GJBSTEELCASE INCNEW+148.3K148.3K+$2M$2M
NATIONAL ENERGY SERVICES REUNEW+85.0K85.0K+$1M$1M
PINNACLE FINL PARTNERS INCADDED+89.5K138.5K+$9M$13M
FISVFISERV INCSOLD OUT−190.0K0−$20M$0
NUANEURNUANCE COMMUNICATIONS INCSOLD OUT−31.8K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BERYEURBERRY GLOBAL GROUP INC COMhistory →CS8.48%$38M631.2K
2LKQ1LKQ CORPhistory →CS8.41%$38M757.0K
3GPKGRAPHIC PACKAGING HLDG COhistory →CS7.61%$34M1.81M
4CLHCLEAN HARBORS INChistory →CS7.30%$33M318.4K
5DGDOLLAR GEN CORP NEWhistory →CS7.22%$33M154.1K
6FDXFEDEX CORPhistory →CS6.09%$28M125.9K
7MMSMAXIMUS INChistory →CS5.92%$27M322.6K
8AZOAUTOZONE INChistory →CS5.12%$23M13.7K
9KNXKNIGHT SWIFT TRANSN HLDGS INChistory →CS5.04%$23M446.3K
10CCKCROWN HOLDINGS INChistory →CS4.89%$22M219.9K
11MASMASCO CORPhistory →CS3.32%$15M270.6K
12HUBGHUB GROUP INChistory →CS2.94%$13M193.6K
13PXDEURPIONEER NAT RES COhistory →CS2.94%$13M79.8K
14PINNACLE FINL PARTNERS INCCS2.88%$13M138.5K
15SKAASKECHERS U S A INChistory →CS2.75%$12M295.9K
16PGRPROGRESSIVE CORP OHIOhistory →CS2.68%$12M134.4K
17NOGNORTHERN OIL AND GAS INC MN COhistory →CS2.55%$12M540.2K
18AMHAMERICAN HOMES 4 RENThistory →CS1.78%$8M211.5K
19MRTNMARTEN TRANS LTDhistory →CS1.63%$7M471.6K
20WERNWERNER ENTERPRISES INChistory →CS1.61%$7M164.6K
21BACVERIZON COMMUNICATIONShistory →CS1.50%$7M126.1K
22FBKFB FINL CORPhistory →CS1.45%$7M153.0K
23ICFIICF INTL INChistory →CS1.15%$5M58.3K
24SKYSKYLINE CORPhistory →CS1.06%$5M79.7K
25SNEXSTONEX GROUP INC COMCS0.97%$4M66.7K
26GNRCGENERAC HLDGS INCCS0.75%$3M8.3K
27RUSHARUSH ENTERPISES INCCS0.67%$3M67.3K
28ACHCACADIA HEALTHCARE COMPANY INCS0.63%$3M45.0K
29GJBSTEELCASE INCCS0.42%$2M148.3K
30NATIONAL ENERGY SERVICES REUCS0.23%$1M85.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$611M32May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$607M32Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$591M30Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$582M30Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$587M29May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$607M31Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$593M30Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$548M30Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$577M29May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$532M32Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$488M33Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$496M33Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$478M30May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$457M28Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$358M28Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$397M28Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$437M28May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$478M32Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$453M30Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$481M31Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$477M30May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$465M30Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$402M29Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$361M28Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$264M25May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$406M26Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$378M28Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$366M45Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$377M44May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$304M50Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.