13F HOLDINGS REPORT
LRT Capital Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001068
Total Value
$133.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RLI CORP | RLI | 75,503 | $10.0M | 7.54% |
| 2 | NORTHROP GRUMMAN CORP | NOC | 11,815 | $5.5M | 4.10% |
| 3 | HF SINCLAIR CORP | DINO | 108,227 | $5.2M | 3.93% |
| 4 | WILLIAMS SONOMA INC | WSM | 37,517 | $4.6M | 3.43% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,493 | $4.4M | 3.32% |
| 6 | DEERE & CO | DE | 7,998 | $3.3M | 2.48% |
| 7 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 49,014 | $3.3M | 2.45% |
| 8 | EXXON MOBIL CORP | XOM | 27,992 | $3.1M | 2.31% |
| 9 | UNITED RENTALS INC | URI | 7,547 | $3.0M | 2.24% |
| 10 | CUBESMART | CUBE | 64,571 | $3.0M | 2.24% |
| 11 | ALIGN TECHNOLOGY INC | ALGN | 8,726 | $2.9M | 2.19% |
| 12 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,699 | $2.9M | 2.17% |
| 13 | LITHIA MTRS INC | 536797103 | 12,135 | $2.8M | 2.09% |
| 14 | CME GROUP INC | CME | 13,439 | $2.6M | 1.93% |
| 15 | AXON ENTERPRISE INC | AXON | 11,435 | $2.6M | 1.93% |
| 16 | CHEMED CORP NEW | CHE | 4,725 | $2.5M | 1.91% |
| 17 | HCA HEALTHCARE INC | HCA | 9,602 | $2.5M | 1.90% |
| 18 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 37,122 | $2.5M | 1.87% |
| 19 | CROWN CASTLE INC | CCI | 18,084 | $2.4M | 1.82% |
| 20 | TRINET GROUP INC | TNET | 28,969 | $2.3M | 1.75% |
| 21 | GLOBAL PMTS INC | 37940X102 | 21,993 | $2.3M | 1.74% |
| 22 | LIVENT CORP | LIVG | 104,369 | $2.3M | 1.70% |
| 23 | ASBURY AUTOMOTIVE GROUP INC | ABG | 10,763 | $2.3M | 1.70% |
| 24 | EXPONENT INC | EXPO | 21,607 | $2.2M | 1.62% |
| 25 | WYNDHAM HOTELS & RESORTS INC | WH | 29,822 | $2.0M | 1.52% |
| 26 | DESCARTES SYS GROUP INC | 249906108 | 25,099 | $2.0M | 1.52% |
| 27 | DECKERS OUTDOOR CORP | DECK | 4,473 | $2.0M | 1.51% |
| 28 | TREX CO INC | TREX | 40,941 | $2.0M | 1.50% |
| 29 | COMCAST CORP NEW | CCZ | 49,641 | $1.9M | 1.41% |
| 30 | HENRY JACK & ASSOC INC | 426281101 | 12,391 | $1.9M | 1.40% |
| 31 | EPAM SYS INC | EPAM | 6,083 | $1.8M | 1.37% |
| 32 | LANDSTAR SYS INC | LSTR | 9,860 | $1.8M | 1.33% |
| 33 | BROWN FORMAN CORP | BF-B | 26,531 | $1.7M | 1.28% |
| 34 | CREDIT ACCEP CORP MICH | 225310101 | 3,843 | $1.7M | 1.26% |
| 35 | BALL CORP | BALL | 29,756 | $1.6M | 1.23% |
| 36 | LOCKHEED MARTIN CORP | LMT | 3,315 | $1.6M | 1.18% |
| 37 | THE TRADE DESK INC | 88339J105 | 24,595 | $1.5M | 1.13% |
| 38 | ALBEMARLE CORP | ALB-PA | 6,715 | $1.5M | 1.12% |
| 39 | MURPHY USA INC | MUSA | 5,593 | $1.4M | 1.08% |
| 40 | SAIA INC | SAIA | 5,129 | $1.4M | 1.05% |
| 41 | NOVO-NORDISK A S | NONOF | 8,643 | $1.4M | 1.03% |
| 42 | BURLINGTON STORES INC | BURL | 6,677 | $1.3M | 1.01% |
| 43 | HEICO CORP NEW | HEI-A | 9,834 | $1.3M | 1.00% |
| 44 | SITEONE LANDSCAPE SUPPLY INC | SITE | 9,730 | $1.3M | 1.00% |
| 45 | SMITH A O CORP | AOS | 18,592 | $1.3M | 0.97% |
| 46 | DOMINOS PIZZA INC | DPZ | 3,885 | $1.3M | 0.96% |
| 47 | BERKLEY W R CORP | WRB-PH | 19,938 | $1.2M | 0.93% |
| 48 | PAGSEGURO DIGITAL LTD | PAGS | 127,766 | $1.1M | 0.82% |
| 49 | REPLIGEN CORP | RGEN | 6,460 | $1.1M | 0.82% |
| 50 | PAYPAL HLDGS INC | PYPL | 13,980 | $1.1M | 0.80% |
| 51 | XPO INC | XPO | 32,165 | $1.0M | 0.77% |
| 52 | EQUINIX INC | EQIX | 1,378 | $993,593 | 0.75% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 5,970 | $991,259 | 0.74% |
| 54 | VALERO ENERGY CORP | VLO | 6,175 | $862,030 | 0.65% |
| 55 | BOOKING HOLDINGS INC | BKNG | 306 | $811,637 | 0.61% |
| 56 | MARKETAXESS HLDGS INC | MKTX | 2,034 | $795,884 | 0.60% |
| 57 | CANADIAN NATL RY CO | 136375102 | 6,697 | $790,045 | 0.59% |
| 58 | GENERAC HLDGS INC | GNRC | 7,036 | $759,958 | 0.57% |
| 59 | ROSS STORES INC | ROST | 6,293 | $667,876 | 0.50% |
| 60 | COLLIERS INTL GROUP INC | 194693107 | 5,792 | $611,346 | 0.46% |
| 61 | CONOCOPHILLIPS | COP | 6,044 | $599,625 | 0.45% |
| 62 | TRACTOR SUPPLY CO | TSCO | 2,522 | $592,771 | 0.45% |
| 63 | ELEVANCE HEALTH INC | ELV | 1,200 | $551,772 | 0.41% |
| 64 | ARCH CAP GROUP LTD | G0450A105 | 6,899 | $468,235 | 0.35% |
| 65 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 4,612 | $373,849 | 0.28% |
| 66 | APPLIED MATLS INC | 038222105 | 2,872 | $352,768 | 0.27% |
| 67 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,083 | $285,763 | 0.21% |
| 68 | MASIMO CORP | MASI | 1,452 | $267,952 | 0.20% |
| 69 | INMODE LTD | INMD | 7,523 | $240,435 | 0.18% |
| 70 | AVANTOR INC | AVTR | 11,167 | $236,070 | 0.18% |
| 71 | MERCADOLIBRE INC | MELI | 172 | $226,706 | 0.17% |