Titelia

Holdings of 12th Street Asset Management Company, LLC

30 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.4 % of the equity sleeve

Sector breakdown

  • Technology 6.6 %
  • Industrials 5.4 %
  • Consumer discretionary 5.0 %
  • Financials 1.8 %
  • Energy 1.8 %
  • Unattributed 79.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US30556.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Clean Harbors Inc 204,71658.7M $
2LKQ Corp 1,384,80840.7M $
3Kirby Corp 291,13838.7M $
4SPDR Series Trust 409,76237.6M $
5Pinnacle Financial Partners Inc 402,27334.7M $
6Somnigroup International Inc 408,56130.2M $
7Knight-Swift Transportation Holdings Inc 489,38828.2M $
8AutoZone Inc 8,30128M $
9Brunswick Corp/DE 351,87225.6M $
10Ciena Corp 63,48724.6M $
11Dycom Industries Inc 68,47823.2M $
12HealthEquity Inc 251,36121M $
13First Horizon Corp 698,86915.9M $
14StoneX Group Inc 187,04515.1M $
15Masco Corp 224,96513.6M $
16Generac Holdings Inc 66,91013.1M $
17Rush Enterprises Inc 195,32612.9M $
18FB Financial Corp 247,04012.8M $
19Dell Technologies Inc 75,11012.3M $
20I3 Verticals Inc 522,82111.7M $
21Progressive Corp/The 50,62710M $
22Diamondback Energy Inc 49,3079.8M $
23Granite Construction Inc 62,3927.5M $
24Harrow Inc 168,7315.9M $
25Acushnet Holdings Corp 62,1465.8M $
26Construction Partners Inc 51,5645.7M $
27Eagle Materials Inc 27,1025.1M $
28American Homes 4 Rent 138,6303.9M $
29Louisiana-Pacific Corp 42,8533.1M $
30iShares Russell 3000 ETF 1,730641.3K $