13F HOLDINGS REPORT
LRT Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002106
Total Value
$144.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RLI CORP | RLI | 64,671 | $8.8M | 6.09% |
| 2 | NORTHROP GRUMMAN CORP | NOC | 11,575 | $5.1M | 3.53% |
| 3 | WYNDHAM HOTELS & RESORTS INC | WH | 66,605 | $4.6M | 3.21% |
| 4 | EMCOR GROUP INC | EME | 21,857 | $4.6M | 3.19% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,451 | $4.6M | 3.16% |
| 6 | HF SINCLAIR CORP | DINO | 72,281 | $4.1M | 2.85% |
| 7 | SIMPSON MFG INC | 829073105 | 27,430 | $4.1M | 2.85% |
| 8 | WILLIAMS SONOMA INC | WSM | 23,365 | $3.6M | 2.52% |
| 9 | ASBURY AUTOMOTIVE GROUP INC | ABG | 15,404 | $3.5M | 2.46% |
| 10 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,818 | $3.3M | 2.30% |
| 11 | SUN CMNTYS INC | 866674104 | 27,324 | $3.2M | 2.24% |
| 12 | CROWN CASTLE INC | CCI | 33,605 | $3.1M | 2.14% |
| 13 | ALIGN TECHNOLOGY INC | ALGN | 9,612 | $2.9M | 2.03% |
| 14 | BALL CORP | BALL | 54,617 | $2.7M | 1.88% |
| 15 | COMFORT SYS USA INC | 199908104 | 15,892 | $2.7M | 1.88% |
| 16 | CHEMED CORP NEW | CHE | 4,895 | $2.5M | 1.76% |
| 17 | TRINET GROUP INC | TNET | 21,759 | $2.5M | 1.76% |
| 18 | DEERE & CO | DE | 6,652 | $2.5M | 1.74% |
| 19 | LANDSTAR SYS INC | LSTR | 12,662 | $2.2M | 1.55% |
| 20 | EXXON MOBIL CORP | XOM | 19,001 | $2.2M | 1.55% |
| 21 | GLOBAL PMTS INC | 37940X102 | 19,213 | $2.2M | 1.54% |
| 22 | ARCH CAP GROUP LTD | G0450A105 | 27,231 | $2.2M | 1.50% |
| 23 | HENRY JACK & ASSOC INC | 426281101 | 13,931 | $2.1M | 1.46% |
| 24 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 19,183 | $2.1M | 1.45% |
| 25 | LITHIA MTRS INC | 536797103 | 7,094 | $2.1M | 1.45% |
| 26 | DECKERS OUTDOOR CORP | DECK | 4,036 | $2.1M | 1.44% |
| 27 | CONOCOPHILLIPS | COP | 17,246 | $2.1M | 1.43% |
| 28 | UNITED RENTALS INC | URI | 4,630 | $2.1M | 1.43% |
| 29 | COMCAST CORP NEW | CCZ | 46,147 | $2.0M | 1.42% |
| 30 | PAYPAL HLDGS INC | PYPL | 32,049 | $1.9M | 1.30% |
| 31 | BROWN FORMAN CORP | BF-B | 32,224 | $1.9M | 1.29% |
| 32 | SAIA INC | SAIA | 4,452 | $1.8M | 1.23% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 8,795 | $1.7M | 1.20% |
| 34 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 26,810 | $1.7M | 1.18% |
| 35 | PAGSEGURO DIGITAL LTD | PAGS | 194,052 | $1.7M | 1.16% |
| 36 | HEICO CORP NEW | HEI-A | 12,444 | $1.6M | 1.11% |
| 37 | CREDIT ACCEP CORP MICH | 225310101 | 3,479 | $1.6M | 1.11% |
| 38 | ELEVANCE HEALTH INC | ELV | 3,665 | $1.6M | 1.11% |
| 39 | THE TRADE DESK INC | 88339J105 | 20,238 | $1.6M | 1.10% |
| 40 | EXPONENT INC | EXPO | 18,285 | $1.6M | 1.08% |
| 41 | MANHATTAN ASSOCIATES INC | MANH | 7,913 | $1.6M | 1.08% |
| 42 | NOVO-NORDISK A S | NONOF | 17,124 | $1.6M | 1.08% |
| 43 | LIVENT CORP | LIVG | 83,560 | $1.5M | 1.07% |
| 44 | HCA HEALTHCARE INC | HCA | 6,243 | $1.5M | 1.06% |
| 45 | BOOKING HOLDINGS INC | BKNG | 440 | $1.4M | 0.94% |
| 46 | CANADIAN NATL RY CO | 136375102 | 12,479 | $1.4M | 0.94% |
| 47 | AXON ENTERPRISE INC | AXON | 6,633 | $1.3M | 0.91% |
| 48 | EPAM SYS INC | EPAM | 5,149 | $1.3M | 0.91% |
| 49 | BROADCOM INC | AVGO | 1,513 | $1.3M | 0.87% |
| 50 | ALBEMARLE CORP | ALB-PA | 7,372 | $1.3M | 0.87% |
| 51 | CME GROUP INC | CME | 5,973 | $1.2M | 0.83% |
| 52 | DESCARTES SYS GROUP INC | 249906108 | 13,777 | $1.0M | 0.70% |
| 53 | COLLIERS INTL GROUP INC | 194693107 | 10,452 | $995,553 | 0.69% |
| 54 | AVANTOR INC | AVTR | 47,019 | $991,161 | 0.69% |
| 55 | AMAZON COM INC | AMZN | 7,770 | $987,722 | 0.68% |
| 56 | VALERO ENERGY CORP | VLO | 6,919 | $980,491 | 0.68% |
| 57 | MEDPACE HLDGS INC | MEDP | 3,933 | $952,297 | 0.66% |
| 58 | BURLINGTON STORES INC | BURL | 6,710 | $907,863 | 0.63% |
| 59 | INMODE LTD | INMD | 29,224 | $890,163 | 0.62% |
| 60 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,019 | $887,997 | 0.62% |
| 61 | UNION PAC CORP | UNP | 4,161 | $847,304 | 0.59% |
| 62 | REPLIGEN CORP | RGEN | 5,205 | $827,647 | 0.57% |
| 63 | COGNEX CORP | CGNX | 19,189 | $814,381 | 0.56% |
| 64 | ULTA BEAUTY INC | ULTA | 1,977 | $789,713 | 0.55% |
| 65 | GENERAC HLDGS INC | GNRC | 7,068 | $770,129 | 0.53% |
| 66 | ATKORE INC | ATKR | 4,908 | $732,225 | 0.51% |
| 67 | CUBESMART | CUBE | 18,420 | $702,355 | 0.49% |
| 68 | EQUINIX INC | EQIX | 938 | $681,232 | 0.47% |
| 69 | APPLIED MATLS INC | 038222105 | 4,762 | $659,299 | 0.46% |
| 70 | BERKLEY W R CORP | WRB-PH | 10,025 | $636,487 | 0.44% |
| 71 | ROSS STORES INC | ROST | 4,460 | $503,757 | 0.35% |
| 72 | TREX CO INC | TREX | 7,953 | $490,143 | 0.34% |
| 73 | NETFLIX INC | NFLX | 1,004 | $379,111 | 0.26% |
| 74 | BUILDERS FIRSTSOURCE INC | BLDR | 2,571 | $320,064 | 0.22% |
| 75 | INSPERITY INC | NSP | 2,496 | $243,610 | 0.17% |
| 76 | TORO CO | TORO | 2,631 | $218,636 | 0.15% |
| 77 | XPO INC | XPO | 2,907 | $217,037 | 0.15% |