Q3 2023 · 13F-HR
LRT Capital Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002106
$144.3M
Reported value
77
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 749607107 | RLI | RLI CORP | $8.8M | 6.09% | 64,671 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.1M | 3.53% | 11,575 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $4.6M | 3.21% | 66,605 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.6M | 3.19% | 21,857 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.6M | 3.16% | 52,451 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.1M | 2.85% | 72,281 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $4.1M | 2.85% | 27,430 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.6M | 2.52% | 23,365 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $3.5M | 2.46% | 15,404 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.3M | 2.30% | 1,818 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.2M | 2.24% | 27,324 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.1M | 2.14% | 33,605 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.9M | 2.03% | 9,612 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.7M | 1.88% | 54,617 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.7M | 1.88% | 15,892 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.5M | 1.76% | 4,895 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $2.5M | 1.76% | 21,759 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 1.74% | 6,652 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.2M | 1.55% | 12,662 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.55% | 19,001 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.2M | 1.54% | 19,213 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.2M | 1.50% | 27,231 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.1M | 1.46% | 13,931 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.1M | 1.45% | 19,183 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.1M | 1.45% | 7,094 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 1.44% | 4,036 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 1.43% | 17,246 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 1.43% | 4,630 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 1.42% | 46,147 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 1.30% | 32,049 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.9M | 1.29% | 32,224 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.8M | 1.23% | 4,452 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 1.20% | 8,795 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.7M | 1.18% | 26,810 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.7M | 1.16% | 194,052 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.6M | 1.11% | 12,444 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.6M | 1.11% | 3,479 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 1.11% | 3,665 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.6M | 1.10% | 20,238 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.6M | 1.08% | 18,285 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.6M | 1.08% | 7,913 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 1.08% | 17,124 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $1.5M | 1.07% | 83,560 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 1.06% | 6,243 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.94% | 440 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.4M | 0.94% | 12,479 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.91% | 6,633 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.3M | 0.91% | 5,149 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.87% | 1,513 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.87% | 7,372 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.83% | 5,973 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.0M | 0.70% | 13,777 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $995,553 | 0.69% | 10,452 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $991,161 | 0.69% | 47,019 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $987,722 | 0.68% | 7,770 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $980,491 | 0.68% | 6,919 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $952,297 | 0.66% | 3,933 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $907,863 | 0.63% | 6,710 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $890,163 | 0.62% | 29,224 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $887,997 | 0.62% | 2,019 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $847,304 | 0.59% | 4,161 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $827,647 | 0.57% | 5,205 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $814,381 | 0.56% | 19,189 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $789,713 | 0.55% | 1,977 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $770,129 | 0.53% | 7,068 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $732,225 | 0.51% | 4,908 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $702,355 | 0.49% | 18,420 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $681,232 | 0.47% | 938 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $659,299 | 0.46% | 4,762 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $636,487 | 0.44% | 10,025 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $503,757 | 0.35% | 4,460 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $490,143 | 0.34% | 7,953 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $379,111 | 0.26% | 1,004 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $320,064 | 0.22% | 2,571 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $243,610 | 0.17% | 2,496 | Common | SOLE |
| 891092108 | TTC | TORO CO | $218,636 | 0.15% | 2,631 | Common | SOLE |
| 983793100 | XPO | XPO INC | $217,037 | 0.15% | 2,907 | 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.