13F HOLDINGS REPORT
LRT Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000924
Total Value
$111.3M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RLI CORP | RLI | 29,988 | $4.5M | 4.00% |
| 2 | WYNDHAM HOTELS & RESORTS INC | WH | 52,810 | $4.1M | 3.64% |
| 3 | CHEMED CORP NEW | CHE | 6,214 | $4.0M | 3.59% |
| 4 | NORTHROP GRUMMAN CORP | NOC | 7,253 | $3.5M | 3.12% |
| 5 | CROWN CASTLE INC | CCI | 31,322 | $3.3M | 2.98% |
| 6 | EXPONENT INC | EXPO | 38,969 | $3.2M | 2.90% |
| 7 | SIMPSON MFG INC | 829073105 | 14,700 | $3.0M | 2.71% |
| 8 | COLLIERS INTL GROUP INC | 194693107 | 23,026 | $2.8M | 2.53% |
| 9 | LITHIA MTRS INC | 536797103 | 8,770 | $2.6M | 2.37% |
| 10 | ALIGN TECHNOLOGY INC | ALGN | 8,009 | $2.6M | 2.36% |
| 11 | GLOBAL PMTS INC | 37940X102 | 19,390 | $2.6M | 2.33% |
| 12 | EXXON MOBIL CORP | XOM | 21,629 | $2.5M | 2.26% |
| 13 | ASBURY AUTOMOTIVE GROUP INC | ABG | 9,972 | $2.4M | 2.11% |
| 14 | BROWN FORMAN CORP | BF-B | 43,344 | $2.2M | 2.01% |
| 15 | HF SINCLAIR CORP | DINO | 36,986 | $2.2M | 2.01% |
| 16 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 34,519 | $2.2M | 2.00% |
| 17 | COMFORT SYS USA INC | 199908104 | 6,936 | $2.2M | 1.98% |
| 18 | COMCAST CORP NEW | CCZ | 49,630 | $2.2M | 1.93% |
| 19 | ALBEMARLE CORP | ALB-PA | 16,030 | $2.1M | 1.90% |
| 20 | CSW INDUSTRIALS INC | CSW | 8,988 | $2.1M | 1.90% |
| 21 | BALL CORP | BALL | 28,445 | $1.9M | 1.72% |
| 22 | TEXAS INSTRS INC | 882508104 | 10,834 | $1.9M | 1.70% |
| 23 | PHILLIPS 66 | PSX | 11,534 | $1.9M | 1.69% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,159 | $1.8M | 1.61% |
| 25 | BERKLEY W R CORP | WRB-PH | 20,066 | $1.8M | 1.60% |
| 26 | DEERE & CO | DE | 4,102 | $1.7M | 1.51% |
| 27 | CONOCOPHILLIPS | COP | 13,058 | $1.7M | 1.49% |
| 28 | HENRY JACK & ASSOC INC | 426281101 | 9,192 | $1.6M | 1.44% |
| 29 | TRINET GROUP INC | TNET | 11,986 | $1.6M | 1.43% |
| 30 | INMODE LTD | INMD | 64,236 | $1.4M | 1.25% |
| 31 | TORO CO | TORO | 14,952 | $1.4M | 1.23% |
| 32 | UNITED RENTALS INC | URI | 1,891 | $1.4M | 1.23% |
| 33 | SAIA INC | SAIA | 2,311 | $1.4M | 1.22% |
| 34 | CENCORA INC | COR | 5,112 | $1.2M | 1.12% |
| 35 | WILLIAMS SONOMA INC | WSM | 3,838 | $1.2M | 1.10% |
| 36 | LANDSTAR SYS INC | LSTR | 6,264 | $1.2M | 1.09% |
| 37 | THE TRADE DESK INC | 88339J105 | 13,812 | $1.2M | 1.09% |
| 38 | COGNEX CORP | CGNX | 28,260 | $1.2M | 1.08% |
| 39 | MARKETAXESS HLDGS INC | MKTX | 5,438 | $1.2M | 1.07% |
| 40 | EMCOR GROUP INC | EME | 3,149 | $1.1M | 0.99% |
| 41 | CREDIT ACCEP CORP MICH | 225310101 | 1,990 | $1.1M | 0.99% |
| 42 | FABRINET | FN | 5,779 | $1.1M | 0.98% |
| 43 | BURLINGTON STORES INC | BURL | 4,464 | $1.0M | 0.93% |
| 44 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 65,791 | $980,286 | 0.88% |
| 45 | DECKERS OUTDOOR CORP | DECK | 1,034 | $973,263 | 0.87% |
| 46 | REXFORD INDL RLTY INC | 76169C100 | 18,991 | $955,247 | 0.86% |
| 47 | PAGSEGURO DIGITAL LTD | PAGS | 65,688 | $938,025 | 0.84% |
| 48 | CUBESMART | CUBE | 20,712 | $936,597 | 0.84% |
| 49 | GENERAC HLDGS INC | GNRC | 6,902 | $870,618 | 0.78% |
| 50 | LAUDER ESTEE COS INC | 518439104 | 5,489 | $846,129 | 0.76% |
| 51 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,623 | $834,678 | 0.75% |
| 52 | NETFLIX INC | NFLX | 1,363 | $827,791 | 0.74% |
| 53 | BOOKING HOLDINGS INC | BKNG | 226 | $819,901 | 0.74% |
| 54 | MONOLITHIC PWR SYS INC | 609839105 | 1,205 | $816,291 | 0.73% |
| 55 | ELI LILLY & CO | LLY | 950 | $739,062 | 0.66% |
| 56 | REPLIGEN CORP | RGEN | 3,960 | $728,323 | 0.65% |
| 57 | INSTALLED BLDG PRODS INC | 45780R101 | 2,717 | $702,969 | 0.63% |
| 58 | EPAM SYS INC | EPAM | 2,419 | $668,031 | 0.60% |
| 59 | COSTAR GROUP INC | CSGP | 6,629 | $640,361 | 0.58% |
| 60 | MEDPACE HLDGS INC | MEDP | 1,430 | $577,934 | 0.52% |
| 61 | MOLINA HEALTHCARE INC | MOH | 1,349 | $554,210 | 0.50% |
| 62 | PAYPAL HLDGS INC | PYPL | 8,256 | $553,069 | 0.50% |
| 63 | INSPERITY INC | NSP | 4,798 | $525,909 | 0.47% |
| 64 | ARCH CAP GROUP LTD | G0450A105 | 5,647 | $522,009 | 0.47% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 2,057 | $519,002 | 0.47% |
| 66 | BUILDERS FIRSTSOURCE INC | BLDR | 2,448 | $510,530 | 0.46% |
| 67 | DOLLAR GEN CORP NEW | 256677105 | 3,266 | $509,692 | 0.46% |
| 68 | MANHATTAN ASSOCIATES INC | MANH | 1,990 | $497,958 | 0.45% |
| 69 | APPLIED MATLS INC | 038222105 | 2,369 | $488,559 | 0.44% |
| 70 | KINSALE CAP GROUP INC | 49714P108 | 833 | $437,108 | 0.39% |
| 71 | MCKESSON CORP | MCK | 751 | $403,174 | 0.36% |
| 72 | AVANTOR INC | AVTR | 15,542 | $397,409 | 0.36% |
| 73 | VEEVA SYS INC | VEEV | 1,656 | $383,679 | 0.34% |
| 74 | UNION PAC CORP | UNP | 1,442 | $354,631 | 0.32% |
| 75 | HEICO CORP NEW | HEI-A | 2,131 | $328,046 | 0.29% |
| 76 | FERRARI N V | RACE | 667 | $290,772 | 0.26% |
| 77 | CHOICE HOTELS INTL INC | 169905106 | 2,050 | $259,018 | 0.23% |
| 78 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 5,230 | $257,107 | 0.23% |
| 79 | MASIMO CORP | MASI | 1,522 | $223,506 | 0.20% |
| 80 | ARISTA NETWORKS INC | ANET | 718 | $208,206 | 0.19% |