Current Market Value 581,700,300
Current Holdings 30
Most Recent File Date 2025-08-11
Total Filings on Record 43
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by 12th Street Asset Management Company, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-11 2025-06-30 13F-HR 30 581,700
2025-05-08 2025-03-31 13F-HR 29 586,769
2025-02-10 2024-12-31 13F-HR 31 606,551
2024-11-12 2024-09-30 13F-HR 30 592,997
2024-08-09 2024-06-30 13F-HR 30 548,044
2024-05-10 2024-03-31 13F-HR 29 576,515
2024-02-09 2023-12-31 13F-HR 32 531,646
2023-11-08 2023-09-30 13F-HR 33 487,715
2023-08-10 2023-06-30 13F-HR 33 495,915
2023-05-15 2023-03-31 13F-HR 30 478,042
2023-02-13 2022-12-31 13F-HR 28 457,468
2022-11-14 2022-09-30 13F-HR 28 357,595
2022-08-10 2022-06-30 13F-HR 28 396,580
2022-05-16 2022-03-31 13F-HR 28 437,177
2022-02-11 2021-12-31 13F-HR 32 477,680
2021-11-10 2021-09-30 13F-HR 30 452,951
2021-08-12 2021-06-30 13F-HR 31 481,415
2021-05-12 2021-03-31 13F-HR 30 477,221
2021-02-11 2020-12-31 13F-HR 30 464,699
2020-11-13 2020-09-30 13F-HR 29 401,723
2020-08-12 2020-06-30 13F-HR 28 361,141
2020-05-15 2020-03-31 13F-HR 25 264,172
2020-02-12 2019-12-31 13F-HR 26 405,537
2019-11-12 2019-09-30 13F-HR 28 378,107
2019-08-14 2019-06-30 13F-HR 26 366,395
2019-05-15 2019-03-31 13F-HR 25 377,436
2019-02-13 2018-12-31 13F-HR 29 304,138
2018-11-06 2018-09-30 13F-HR 24 420,583
2018-08-14 2018-06-30 13F-HR 25 414,066
2018-05-07 2018-03-31 13F-HR 24 424,361
2018-02-13 2017-12-31 13F-HR 20 398,606
2017-11-13 2017-09-30 13F-HR 20 386,323
2017-08-14 2017-06-30 13F-HR 20 388,721
2017-05-05 2017-03-31 13F-HR 20 345,046
2017-02-14 2016-12-31 13F-HR 20 330,494
2016-11-09 2016-09-30 13F-HR 19 263,610
2016-08-11 2016-06-30 13F-HR 18 252,418
2016-05-16 2016-03-31 13F-HR 16 206,209
2016-02-10 2015-12-31 13F-HR 15 158,610
2015-11-12 2015-09-30 13F-HR 15 272,725
2015-08-11 2015-06-30 13F-HR 15 310,072
2015-05-06 2015-03-31 13F-HR 15 272,546
2015-02-17 2014-12-31 13F-HR 16 231,373