13F HOLDINGS REPORT
LRT Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001568
Total Value
$135.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RLI CORP | RLI | 71,452 | $9.7M | 7.16% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,443 | $5.6M | 4.11% |
| 3 | HF SINCLAIR CORP | DINO | 111,098 | $4.9M | 3.64% |
| 4 | NORTHROP GRUMMAN CORP | NOC | 10,636 | $4.8M | 3.54% |
| 5 | WILLIAMS SONOMA INC | WSM | 37,838 | $4.7M | 3.43% |
| 6 | WYNDHAM HOTELS & RESORTS INC | WH | 50,762 | $3.5M | 2.56% |
| 7 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,434 | $3.2M | 2.37% |
| 8 | ASBURY AUTOMOTIVE GROUP INC | ABG | 13,277 | $3.2M | 2.36% |
| 9 | COMCAST CORP NEW | CCZ | 72,772 | $3.0M | 2.23% |
| 10 | CME GROUP INC | CME | 16,175 | $3.0M | 2.19% |
| 11 | ALIGN TECHNOLOGY INC | ALGN | 8,590 | $2.9M | 2.16% |
| 12 | DEERE & CO | DE | 6,963 | $2.8M | 2.06% |
| 13 | TRINET GROUP INC | TNET | 28,574 | $2.7M | 2.00% |
| 14 | CROWN CASTLE INC | CCI | 22,931 | $2.6M | 1.93% |
| 15 | BALL CORP | BALL | 44,649 | $2.6M | 1.90% |
| 16 | LOCKHEED MARTIN CORP | LMT | 5,439 | $2.5M | 1.83% |
| 17 | EXXON MOBIL CORP | XOM | 22,452 | $2.4M | 1.77% |
| 18 | ALBEMARLE CORP | ALB-PA | 10,513 | $2.3M | 1.70% |
| 19 | BROWN FORMAN CORP | BF-B | 34,021 | $2.3M | 1.66% |
| 20 | TREX CO INC | TREX | 34,170 | $2.2M | 1.64% |
| 21 | HCA HEALTHCARE INC | HCA | 7,224 | $2.2M | 1.60% |
| 22 | CHOICE HOTELS INTL INC | 169905106 | 18,173 | $2.1M | 1.58% |
| 23 | LITHIA MTRS INC | 536797103 | 7,006 | $2.1M | 1.56% |
| 24 | GLOBAL PMTS INC | 37940X102 | 21,801 | $2.1M | 1.56% |
| 25 | UNITED RENTALS INC | URI | 4,770 | $2.1M | 1.53% |
| 26 | NOVO-NORDISK A S | NONOF | 13,147 | $2.1M | 1.52% |
| 27 | LIVENT CORP | LIVG | 76,279 | $2.0M | 1.51% |
| 28 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 30,804 | $2.0M | 1.51% |
| 29 | SAIA INC | SAIA | 5,817 | $2.0M | 1.49% |
| 30 | CREDIT ACCEP CORP MICH | 225310101 | 3,740 | $1.9M | 1.40% |
| 31 | AXON ENTERPRISE INC | AXON | 9,635 | $1.9M | 1.39% |
| 32 | HENRY JACK & ASSOC INC | 426281101 | 11,288 | $1.9M | 1.39% |
| 33 | DECKERS OUTDOOR CORP | DECK | 3,648 | $1.9M | 1.38% |
| 34 | LANDSTAR SYS INC | LSTR | 9,485 | $1.8M | 1.35% |
| 35 | CUBESMART | CUBE | 40,091 | $1.8M | 1.33% |
| 36 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 16,106 | $1.8M | 1.31% |
| 37 | MEDPACE HLDGS INC | MEDP | 7,502 | $1.8M | 1.30% |
| 38 | EPAM SYS INC | EPAM | 7,752 | $1.7M | 1.28% |
| 39 | HEICO CORP NEW | HEI-A | 12,375 | $1.7M | 1.28% |
| 40 | BERKLEY W R CORP | WRB-PH | 27,337 | $1.6M | 1.19% |
| 41 | ELEVANCE HEALTH INC | ELV | 3,585 | $1.6M | 1.16% |
| 42 | DESCARTES SYS GROUP INC | 249906108 | 19,800 | $1.6M | 1.14% |
| 43 | THE TRADE DESK INC | 88339J105 | 19,037 | $1.5M | 1.09% |
| 44 | MANHATTAN ASSOCIATES INC | MANH | 7,267 | $1.4M | 1.05% |
| 45 | PAYPAL HLDGS INC | PYPL | 20,661 | $1.4M | 1.00% |
| 46 | CHEMED CORP NEW | CHE | 2,428 | $1.3M | 0.96% |
| 47 | EQUINIX INC | EQIX | 1,533 | $1.2M | 0.88% |
| 48 | CONOCOPHILLIPS | COP | 11,483 | $1.2M | 0.87% |
| 49 | MARRIOTT INTL INC NEW | 571903202 | 6,193 | $1.1M | 0.83% |
| 50 | EXPONENT INC | EXPO | 11,552 | $1.1M | 0.79% |
| 51 | PAGSEGURO DIGITAL LTD | PAGS | 112,662 | $1.1M | 0.78% |
| 52 | VALERO ENERGY CORP | VLO | 8,581 | $1.0M | 0.74% |
| 53 | MURPHY USA INC | MUSA | 3,257 | $994,134 | 0.73% |
| 54 | BOOKING HOLDINGS INC | BKNG | 359 | $953,472 | 0.70% |
| 55 | BURLINGTON STORES INC | BURL | 5,835 | $896,256 | 0.66% |
| 56 | SMITH A O CORP | AOS | 12,272 | $888,247 | 0.65% |
| 57 | ROSS STORES INC | ROST | 7,405 | $806,182 | 0.59% |
| 58 | REPLIGEN CORP | RGEN | 5,772 | $798,960 | 0.59% |
| 59 | ARCH CAP GROUP LTD | G0450A105 | 10,651 | $777,843 | 0.57% |
| 60 | ULTA BEAUTY INC | ULTA | 1,515 | $704,899 | 0.52% |
| 61 | REXFORD INDL RLTY INC | 76169C100 | 12,350 | $636,766 | 0.47% |
| 62 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,565 | $592,147 | 0.44% |
| 63 | STERIS PLC | STE | 2,612 | $577,226 | 0.43% |
| 64 | AMAZON COM INC | AMZN | 4,382 | $560,458 | 0.41% |
| 65 | INMODE LTD | INMD | 12,746 | $468,543 | 0.35% |
| 66 | COGNEX CORP | CGNX | 6,753 | $374,994 | 0.28% |
| 67 | MARKETAXESS HLDGS INC | MKTX | 1,323 | $346,600 | 0.26% |
| 68 | DOMINOS PIZZA INC | DPZ | 921 | $304,602 | 0.22% |
| 69 | GENERAC HLDGS INC | GNRC | 1,386 | $204,296 | 0.15% |