SEC 13F Intelligence

12th Street Asset Management Company, LLC / MAS

12th Street Asset Management Company, LLC’s Masco Corp Position

Does 12th Street Asset Management Company, LLC own Masco Corp (MAS)? Yes — 225.0K shares worth $14M (+2.22% of its 13F portfolio) as of Q1 2026, down from 236.2K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
225.0K
% of Portfolio
+2.22%
Quarters Held
27
currently held

Position History MAS

Reported value by quarter
Q3 ’19: $4MQ3 ’19Q4 ’19: $12MQ1 ’20: $10MQ2 ’20: $15MQ3 ’20: $10MQ3 ’20Q4 ’20: $16MQ1 ’21: $17MQ2 ’21: $16MQ3 ’21: $15MQ3 ’21Q4 ’21: $18MQ1 ’22: $13MQ2 ’22: $13MQ3 ’22: $11MQ3 ’22Q4 ’22: $11MQ1 ’23: $12MQ2 ’23: $14MQ3 ’23: $13MQ3 ’23Q4 ’23: $15MQ1 ’24: $20MQ2 ’24: $16MQ3 ’24: $23MQ3 ’24Q4 ’24: $20MQ1 ’25: $18MQ2 ’25: $16MQ3 ’25: $17MQ3 ’25Q4 ’25: $15MQ1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026225.0K$14M+2.22%
Q4 2025236.2K$15M+2.47%
Q3 2025244.1K$17M+2.91%
Q2 2025249.7K$16M+2.76%
Q1 2025263.8K$18M+3.13%
Q4 2024271.1K$20M+3.24%
Q3 2024273.3K$23M+3.87%
Q2 2024246.8K$16M+3.00%
Q1 2024252.6K$20M+3.46%
Q4 2023230.1K$15M+2.90%
Q3 2023239.6K$13M+2.63%
Q2 2023242.8K$14M+2.81%
Q1 2023239.9K$12M+2.49%
Q4 2022240.9K$11M+2.46%
Q3 2022241.3K$11M+3.15%
Q2 2022257.9K$13M+3.27%
Q1 2022257.6K$13M+3.02%
Q4 2021262.6K$18M+3.86%
Q3 2021270.6K$15M+3.32%
Q2 2021272.4K$16M+3.33%
Q1 2021285.2K$17M+3.58%
Q4 2020284.1K$16M+3.36%
Q3 2020186.0K$10M+2.55%
Q2 2020289.1K$15M+4.02%
Q1 2020296.8K$10M+3.88%
Q4 2019244.1K$12M+2.89%
Q3 2019103.4K$4M+1.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 12th Street Asset Management Company, LLC’s full portfolio or all institutional holders of MAS.