Q2 2023 · 13F-HR
LRT Capital Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001568
$135.6M
Reported value
69
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 749607107 | RLI | RLI CORP | $9.7M | 7.16% | 71,452 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.6M | 4.11% | 55,443 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.9M | 3.64% | 111,098 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.8M | 3.54% | 10,636 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.7M | 3.43% | 37,838 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.5M | 2.56% | 50,762 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.2M | 2.37% | 2,434 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $3.2M | 2.36% | 13,277 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 2.23% | 72,772 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.0M | 2.19% | 16,175 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.9M | 2.16% | 8,590 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.8M | 2.06% | 6,963 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $2.7M | 2.00% | 28,574 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 1.93% | 22,931 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.6M | 1.90% | 44,649 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.83% | 5,439 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 1.77% | 22,452 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.3M | 1.70% | 10,513 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.3M | 1.66% | 34,021 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.2M | 1.64% | 34,170 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 1.60% | 7,224 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.1M | 1.58% | 18,173 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.1M | 1.56% | 7,006 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.1M | 1.56% | 21,801 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 1.53% | 4,770 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 1.52% | 13,147 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $2.0M | 1.51% | 76,279 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.0M | 1.51% | 30,804 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.0M | 1.49% | 5,817 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.9M | 1.40% | 3,740 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.9M | 1.39% | 9,635 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.9M | 1.39% | 11,288 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.9M | 1.38% | 3,648 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.8M | 1.35% | 9,485 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.8M | 1.33% | 40,091 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.8M | 1.31% | 16,106 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.8M | 1.30% | 7,502 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.7M | 1.28% | 7,752 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.7M | 1.28% | 12,375 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.6M | 1.19% | 27,337 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 1.16% | 3,585 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.6M | 1.14% | 19,800 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 1.09% | 19,037 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.4M | 1.05% | 7,267 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 1.00% | 20,661 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.3M | 0.96% | 2,428 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.88% | 1,533 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.87% | 11,483 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.83% | 6,193 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.1M | 0.79% | 11,552 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.1M | 0.78% | 112,662 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.74% | 8,581 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $994,134 | 0.73% | 3,257 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $953,472 | 0.70% | 359 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $896,256 | 0.66% | 5,835 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $888,247 | 0.65% | 12,272 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $806,182 | 0.59% | 7,405 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $798,960 | 0.59% | 5,772 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $777,843 | 0.57% | 10,651 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $704,899 | 0.52% | 1,515 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $636,766 | 0.47% | 12,350 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $592,147 | 0.44% | 3,565 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $577,226 | 0.43% | 2,612 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $560,458 | 0.41% | 4,382 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $468,543 | 0.35% | 12,746 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $374,994 | 0.28% | 6,753 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $346,600 | 0.26% | 1,323 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $304,602 | 0.22% | 921 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $204,296 | 0.15% | 1,386 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.