Q1 2024 · 13F-HR
LRT Capital Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000924
$111.3M
Reported value
80
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 749607107 | RLI | RLI CORP | $4.5M | 4.00% | 29,988 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $4.1M | 3.64% | 52,810 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.0M | 3.59% | 6,214 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 3.12% | 7,253 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.3M | 2.98% | 31,322 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3.2M | 2.90% | 38,969 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $3.0M | 2.71% | 14,700 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.8M | 2.53% | 23,026 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.6M | 2.37% | 8,770 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.6M | 2.36% | 8,009 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.6M | 2.33% | 19,390 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 2.26% | 21,629 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.4M | 2.11% | 9,972 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.2M | 2.01% | 43,344 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.2M | 2.01% | 36,986 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.2M | 2.00% | 34,519 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.2M | 1.98% | 6,936 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 1.93% | 49,630 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.1M | 1.90% | 16,030 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $2.1M | 1.90% | 8,988 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.9M | 1.72% | 28,445 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 1.70% | 10,834 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 1.69% | 11,534 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 1.61% | 13,159 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.8M | 1.60% | 20,066 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 1.51% | 4,102 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 1.49% | 13,058 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.6M | 1.44% | 9,192 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.6M | 1.43% | 11,986 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.4M | 1.25% | 64,236 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.4M | 1.23% | 14,952 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 1.23% | 1,891 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.4M | 1.22% | 2,311 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 1.12% | 5,112 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 1.10% | 3,838 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.2M | 1.09% | 6,264 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 1.09% | 13,812 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.2M | 1.08% | 28,260 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.2M | 1.07% | 5,438 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.99% | 3,149 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.1M | 0.99% | 1,990 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.1M | 0.98% | 5,779 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.0M | 0.93% | 4,464 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $980,286 | 0.88% | 65,791 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $973,263 | 0.87% | 1,034 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $955,247 | 0.86% | 18,991 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $938,025 | 0.84% | 65,688 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $936,597 | 0.84% | 20,712 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $870,618 | 0.78% | 6,902 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $846,129 | 0.76% | 5,489 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $834,678 | 0.75% | 5,623 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $827,791 | 0.74% | 1,363 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $819,901 | 0.74% | 226 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $816,291 | 0.73% | 1,205 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $739,062 | 0.66% | 950 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $728,323 | 0.65% | 3,960 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $702,969 | 0.63% | 2,717 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $668,031 | 0.60% | 2,419 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $640,361 | 0.58% | 6,629 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $577,934 | 0.52% | 1,430 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $554,210 | 0.50% | 1,349 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $553,069 | 0.50% | 8,256 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $525,909 | 0.47% | 4,798 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $522,009 | 0.47% | 5,647 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $519,002 | 0.47% | 2,057 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $510,530 | 0.46% | 2,448 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $509,692 | 0.46% | 3,266 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $497,958 | 0.45% | 1,990 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $488,559 | 0.44% | 2,369 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $437,108 | 0.39% | 833 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $403,174 | 0.36% | 751 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $397,409 | 0.36% | 15,542 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $383,679 | 0.34% | 1,656 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $354,631 | 0.32% | 1,442 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $328,046 | 0.29% | 2,131 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $290,772 | 0.26% | 667 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $259,018 | 0.23% | 2,050 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $257,107 | 0.23% | 5,230 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $223,506 | 0.20% | 1,522 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $208,206 | 0.19% | 718 | 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.