13F HOLDINGS REPORT
LRT Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000521
Total Value
$172.6M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHROP GRUMMAN CORP | NOC | 16,234 | $8.9M | 5.13% |
| 2 | MARRIOTT INTL INC NEW | 571903202 | 52,897 | $7.9M | 4.56% |
| 3 | EXXON MOBIL CORP | XOM | 66,556 | $7.3M | 4.25% |
| 4 | DOMINOS PIZZA INC | DPZ | 20,014 | $6.9M | 4.02% |
| 5 | HF SINCLAIR CORP | DINO | 129,228 | $6.7M | 3.89% |
| 6 | ASBURY AUTOMOTIVE GROUP INC | ABG | 35,285 | $6.3M | 3.66% |
| 7 | SMITH A O CORP | AOS | 98,704 | $5.6M | 3.27% |
| 8 | REPLIGEN CORP | RGEN | 33,119 | $5.6M | 3.25% |
| 9 | CHEMED CORP NEW | CHE | 10,759 | $5.5M | 3.18% |
| 10 | MURPHY USA INC | MUSA | 18,599 | $5.2M | 3.01% |
| 11 | BROWN FORMAN CORP | BF-B | 75,727 | $5.0M | 2.88% |
| 12 | PUBLIC STORAGE | PSA-PS | 17,247 | $4.8M | 2.80% |
| 13 | COLLIERS INTL GROUP INC | 194693107 | 48,930 | $4.5M | 2.61% |
| 14 | LITHIA MTRS INC | 536797103 | 20,979 | $4.3M | 2.49% |
| 15 | WATSCO INC | WSO-B | 16,443 | $4.1M | 2.38% |
| 16 | DOLLAR GEN CORP NEW | 256677105 | 16,652 | $4.1M | 2.38% |
| 17 | EXPONENT INC | EXPO | 39,434 | $3.9M | 2.26% |
| 18 | COMCAST CORP NEW | CCZ | 110,813 | $3.9M | 2.25% |
| 19 | AXON ENTERPRISE INC | AXON | 22,561 | $3.7M | 2.17% |
| 20 | EPAM SYS INC | EPAM | 11,160 | $3.7M | 2.12% |
| 21 | NOVO-NORDISK A S | NONOF | 26,326 | $3.6M | 2.06% |
| 22 | PROGRESSIVE CORP | 743315103 | 24,988 | $3.2M | 1.88% |
| 23 | LITHIUM AMERS CORP NEW | LTUM | 162,316 | $3.1M | 1.78% |
| 24 | DEERE & CO | DE | 7,110 | $3.0M | 1.77% |
| 25 | NETFLIX INC | NFLX | 10,225 | $3.0M | 1.75% |
| 26 | CREDIT ACCEP CORP MICH | 225310101 | 6,348 | $3.0M | 1.74% |
| 27 | TRINET GROUP INC | TNET | 43,314 | $2.9M | 1.70% |
| 28 | WILLIAMS SONOMA INC | WSM | 24,816 | $2.9M | 1.65% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,433 | $2.8M | 1.62% |
| 30 | BURLINGTON STORES INC | BURL | 13,744 | $2.8M | 1.61% |
| 31 | CONOCOPHILLIPS | COP | 20,685 | $2.4M | 1.41% |
| 32 | BALL CORP | BALL | 46,517 | $2.4M | 1.38% |
| 33 | SAIA INC | SAIA | 11,250 | $2.4M | 1.37% |
| 34 | CME GROUP INC | CME | 12,625 | $2.1M | 1.23% |
| 35 | REXFORD INDL RLTY INC | 76169C100 | 37,366 | $2.0M | 1.18% |
| 36 | BOOKING HOLDINGS INC | BKNG | 1,009 | $2.0M | 1.18% |
| 37 | ALBEMARLE CORP | ALB-PA | 8,138 | $1.8M | 1.02% |
| 38 | SUN CMNTYS INC | 866674104 | 9,891 | $1.4M | 0.82% |
| 39 | RESMED INC | RSMDF | 6,528 | $1.4M | 0.79% |
| 40 | HCA HEALTHCARE INC | HCA | 5,632 | $1.4M | 0.78% |
| 41 | TRANSDIGM GROUP INC | TDG | 2,093 | $1.3M | 0.76% |
| 42 | MASIMO CORP | MASI | 8,634 | $1.3M | 0.74% |
| 43 | XPO INC | XPO | 36,042 | $1.2M | 0.70% |
| 44 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,950 | $1.0M | 0.60% |
| 45 | TFI INTL INC | 87241L109 | 10,285 | $1.0M | 0.60% |
| 46 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 16,629 | $970,136 | 0.56% |
| 47 | LIVENT CORP | LIVG | 48,586 | $965,404 | 0.56% |
| 48 | THE TRADE DESK INC | 88339J105 | 20,939 | $938,695 | 0.54% |
| 49 | TREX CO INC | TREX | 19,488 | $824,927 | 0.48% |
| 50 | ALIGN TECHNOLOGY INC | ALGN | 3,786 | $798,467 | 0.46% |
| 51 | ROLLINS INC | ROL | 21,654 | $791,237 | 0.46% |
| 52 | DESCARTES SYS GROUP INC | 249906108 | 10,860 | $756,399 | 0.44% |
| 53 | MARKETAXESS HLDGS INC | MKTX | 2,329 | $649,535 | 0.38% |
| 54 | PAGSEGURO DIGITAL LTD | PAGS | 70,952 | $620,120 | 0.36% |
| 55 | BLACK KNIGHT INC | 09215C105 | 8,290 | $511,908 | 0.30% |
| 56 | TELEDYNE TECHNOLOGIES INC | TDY | 1,073 | $429,103 | 0.25% |
| 57 | AVANTOR INC | AVTR | 17,233 | $363,444 | 0.21% |
| 58 | TRACTOR SUPPLY CO | TSCO | 1,578 | $355,003 | 0.21% |
| 59 | STONECO LTD | STNE | 20,760 | $195,974 | 0.11% |