Q4 2023 · 13F-HR
LRT Capital Management, LLCholdings as filed
Filed 2024-02-01 · accession 0001420506-24-000111
$106.0M
Reported value
85
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 749607107 | RLI | RLI CORP | $4.6M | 4.36% | 34,713 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 3.13% | 7,081 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.2M | 3.01% | 5,460 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.2M | 3.01% | 39,663 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 2.58% | 26,319 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.7M | 2.54% | 23,345 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 2.35% | 18,681 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.4M | 2.27% | 41,919 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $2.4M | 2.26% | 12,115 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.3M | 2.19% | 40,611 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.2M | 2.09% | 39,946 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.2M | 2.09% | 8,094 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2.2M | 2.08% | 25,051 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.2M | 2.08% | 17,330 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $2.1M | 2.01% | 10,282 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.1M | 1.98% | 6,388 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.0M | 1.92% | 9,060 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.0M | 1.87% | 1,262 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.0M | 1.84% | 15,422 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.8M | 1.71% | 8,415 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.7M | 1.63% | 8,548 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.7M | 1.60% | 36,590 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.7M | 1.59% | 8,214 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.7M | 1.59% | 12,577 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 1.58% | 2,920 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.6M | 1.51% | 8,397 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.5M | 1.43% | 7,377 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 1.42% | 10,424 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 1.38% | 14,622 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 1.34% | 3,075 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.4M | 1.29% | 9,629 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.3M | 1.27% | 10,516 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.3M | 1.24% | 8,066 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.3M | 1.22% | 103,346 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 1.18% | 20,352 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 1.15% | 3,057 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.2M | 1.15% | 2,290 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 1.14% | 7,112 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 1.14% | 27,535 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.2M | 1.12% | 6,153 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.1M | 1.07% | 2,598 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 1.06% | 15,555 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.0M | 0.98% | 4,802 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.0M | 0.97% | 5,707 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $915,962 | 0.86% | 12,985 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $907,059 | 0.86% | 1,357 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $904,526 | 0.85% | 4,651 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $876,163 | 0.83% | 247 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $864,802 | 0.82% | 38,885 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $852,930 | 0.80% | 5,832 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $851,582 | 0.80% | 2,864 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $824,312 | 0.78% | 11,656 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $795,523 | 0.75% | 6,689 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $782,312 | 0.74% | 6,740 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $773,499 | 0.73% | 3,430 | Common | SOLE |
| 891092108 | TTC | TORO CO | $751,698 | 0.71% | 7,831 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $650,420 | 0.61% | 2,221 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $637,711 | 0.60% | 3,820 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $635,467 | 0.60% | 35,343 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $602,025 | 0.57% | 1,964 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $600,033 | 0.57% | 1,969 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $579,658 | 0.55% | 1,183 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $576,969 | 0.54% | 3,560 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $572,571 | 0.54% | 1,176 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $558,998 | 0.53% | 6,752 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $533,372 | 0.50% | 915 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $506,879 | 0.48% | 3,922 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $495,615 | 0.47% | 1,831 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $485,057 | 0.46% | 6,531 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $464,283 | 0.44% | 1,285 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $441,920 | 0.42% | 2,762 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $437,594 | 0.41% | 4,230 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $430,802 | 0.41% | 18,870 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $385,847 | 0.36% | 936 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $371,001 | 0.35% | 3,165 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $364,960 | 0.34% | 2,402 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $347,869 | 0.33% | 895 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $328,882 | 0.31% | 982 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $280,150 | 0.26% | 2,155 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $272,994 | 0.26% | 2,173 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $268,712 | 0.25% | 426 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $248,408 | 0.23% | 734 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $236,665 | 0.22% | 3,930 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $223,643 | 0.21% | 5,358 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $222,090 | 0.21% | 844 | 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.