Q2 2024 · 13F-HR
LRT Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001447
$106.3M
Reported value
81
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16359R103 | CHE | CHEMED CORP NEW | $3.8M | 3.60% | 7,047 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $3.6M | 3.40% | 25,693 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.6M | 3.39% | 48,695 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3.6M | 3.37% | 37,717 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 2.79% | 6,800 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $3.0M | 2.77% | 17,505 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 2.49% | 13,606 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.6M | 2.49% | 11,606 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 2.49% | 22,959 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.5M | 2.38% | 47,455 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.5M | 2.38% | 38,835 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.5M | 2.36% | 25,668 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.5M | 2.33% | 22,147 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.5M | 2.31% | 25,355 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.4M | 2.24% | 9,434 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 2.20% | 13,478 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $2.2M | 2.05% | 8,231 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.0M | 1.92% | 8,467 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.0M | 1.90% | 43,088 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 1.87% | 50,823 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 1.83% | 5,204 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.8M | 1.73% | 6,059 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.7M | 1.59% | 10,170 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 1.54% | 14,279 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.6M | 1.50% | 16,749 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.6M | 1.47% | 15,977 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.5M | 1.45% | 35,669 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.5M | 1.40% | 15,946 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.5M | 1.38% | 24,433 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.5M | 1.36% | 14,510 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 1.35% | 2,216 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.4M | 1.29% | 7,421 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.3M | 1.27% | 8,768 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 1.26% | 1,382 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.3M | 1.23% | 71,782 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.3M | 1.18% | 5,247 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.2M | 1.14% | 7,799 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.2M | 1.09% | 5,785 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 1.08% | 21,960 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.1M | 1.02% | 4,919 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.0M | 0.95% | 2,759 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $990,375 | 0.93% | 250 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $928,699 | 0.87% | 4,937 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $901,205 | 0.85% | 1,751 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $882,436 | 0.83% | 6,674 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $881,705 | 0.83% | 1,859 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $838,944 | 0.79% | 4,316 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $835,761 | 0.79% | 1,431 | Common | SOLE |
| G3323L100 | FN | FABRINET | $832,776 | 0.78% | 3,402 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $821,032 | 0.77% | 2,131 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $805,132 | 0.76% | 1,193 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $751,009 | 0.71% | 6,311 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $748,550 | 0.70% | 911 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $732,764 | 0.69% | 7,263 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $684,286 | 0.64% | 58,536 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $624,746 | 0.59% | 13,831 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $610,388 | 0.57% | 4,410 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $597,149 | 0.56% | 4,230 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $591,213 | 0.56% | 653 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $580,223 | 0.55% | 27,369 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $567,833 | 0.53% | 41,630 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $552,194 | 0.52% | 3,911 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $541,995 | 0.51% | 1,316 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $460,780 | 0.43% | 6,215 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $436,725 | 0.41% | 2,792 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $434,193 | 0.41% | 1,919 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $410,263 | 0.39% | 4,498 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $407,746 | 0.38% | 2,228 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $395,954 | 0.37% | 3,141 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $392,852 | 0.37% | 32,765 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $376,518 | 0.35% | 8,444 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $352,594 | 0.33% | 3,641 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $348,602 | 0.33% | 2,768 | Common | SOLE |
| 983793100 | XPO | XPO INC | $328,853 | 0.31% | 3,098 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $293,806 | 0.28% | 5,063 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $293,119 | 0.28% | 1,980 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $265,109 | 0.25% | 2,203 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $257,594 | 0.24% | 2,421 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $256,894 | 0.24% | 1,249 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $246,358 | 0.23% | 1,287 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $236,018 | 0.22% | 918 | 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.