13F HOLDINGS REPORT
LRT Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002426
Total Value
$107.6M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEMED CORP NEW | CHE | 6,710 | $4.0M | 3.75% |
| 2 | RLI CORP | RLI | 24,809 | $3.8M | 3.57% |
| 3 | EXPONENT INC | EXPO | 29,786 | $3.4M | 3.19% |
| 4 | ASBURY AUTOMOTIVE GROUP INC | ABG | 12,065 | $2.9M | 2.68% |
| 5 | NORTHROP GRUMMAN CORP | NOC | 5,378 | $2.8M | 2.64% |
| 6 | SIMPSON MFG INC | 829073105 | 14,049 | $2.7M | 2.50% |
| 7 | ALIGN TECHNOLOGY INC | ALGN | 10,410 | $2.6M | 2.46% |
| 8 | COLLIERS INTL GROUP INC | 194693107 | 17,197 | $2.6M | 2.43% |
| 9 | CORPORACION AMER ARPTS S A | L1995B107 | 148,712 | $2.6M | 2.41% |
| 10 | BALL CORP | BALL | 37,880 | $2.6M | 2.39% |
| 11 | HF SINCLAIR CORP | DINO | 56,524 | $2.5M | 2.34% |
| 12 | EXXON MOBIL CORP | XOM | 21,160 | $2.5M | 2.31% |
| 13 | COMFORT SYS USA INC | 199908104 | 6,178 | $2.4M | 2.24% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,812 | $2.2M | 2.07% |
| 15 | COGNEX CORP | CGNX | 51,553 | $2.1M | 1.94% |
| 16 | ALBEMARLE CORP | ALB-PA | 21,872 | $2.1M | 1.93% |
| 17 | HENRY JACK & ASSOC INC | 426281101 | 11,531 | $2.0M | 1.89% |
| 18 | TEXAS INSTRS INC | 882508104 | 9,626 | $2.0M | 1.85% |
| 19 | WYNDHAM HOTELS & RESORTS INC | WH | 24,812 | $1.9M | 1.80% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,715 | $1.8M | 1.71% |
| 21 | TORO CO | TORO | 20,532 | $1.8M | 1.66% |
| 22 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 24,906 | $1.8M | 1.65% |
| 23 | BROWN FORMAN CORP | BF-B | 35,597 | $1.8M | 1.63% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 7,373 | $1.7M | 1.59% |
| 25 | LANDSTAR SYS INC | LSTR | 8,973 | $1.7M | 1.58% |
| 26 | CROWN CASTLE INC | CCI | 13,333 | $1.6M | 1.47% |
| 27 | CONOCOPHILLIPS | COP | 15,023 | $1.6M | 1.47% |
| 28 | GLOBAL PMTS INC | 37940X102 | 14,748 | $1.5M | 1.40% |
| 29 | CSW INDUSTRIALS INC | CSW | 4,078 | $1.5M | 1.39% |
| 30 | COMCAST CORP NEW | CCZ | 34,457 | $1.4M | 1.34% |
| 31 | DOLLAR GEN CORP NEW | 256677105 | 16,892 | $1.4M | 1.33% |
| 32 | SAIA INC | SAIA | 3,165 | $1.4M | 1.29% |
| 33 | MCKESSON CORP | MCK | 2,787 | $1.4M | 1.28% |
| 34 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,778 | $1.4M | 1.26% |
| 35 | BURLINGTON STORES INC | BURL | 4,929 | $1.3M | 1.21% |
| 36 | WILLIAMS SONOMA INC | WSM | 8,033 | $1.2M | 1.16% |
| 37 | NETFLIX INC | NFLX | 1,638 | $1.2M | 1.08% |
| 38 | THE TRADE DESK INC | 88339J105 | 10,557 | $1.2M | 1.08% |
| 39 | MARKETAXESS HLDGS INC | MKTX | 4,404 | $1.1M | 1.05% |
| 40 | BERKLEY W R CORP | WRB-PH | 19,713 | $1.1M | 1.04% |
| 41 | UNITED RENTALS INC | URI | 1,365 | $1.1M | 1.03% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,863 | $1.1M | 1.01% |
| 43 | EXTRA SPACE STORAGE INC | EXR | 5,933 | $1.1M | 0.99% |
| 44 | BUILDERS FIRSTSOURCE INC | BLDR | 5,464 | $1.1M | 0.98% |
| 45 | ELI LILLY & CO | LLY | 1,163 | $1.0M | 0.96% |
| 46 | INSTALLED BLDG PRODS INC | 45780R101 | 4,133 | $1.0M | 0.95% |
| 47 | TRINET GROUP INC | TNET | 10,473 | $1.0M | 0.94% |
| 48 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 76,938 | $1.0M | 0.94% |
| 49 | LITHIA MTRS INC | 536797103 | 3,148 | $999,931 | 0.93% |
| 50 | FABRINET | FN | 4,152 | $981,699 | 0.91% |
| 51 | CREDIT ACCEP CORP MICH | 225310101 | 2,209 | $979,515 | 0.91% |
| 52 | INMODE LTD | INMD | 53,960 | $914,622 | 0.85% |
| 53 | DECKERS OUTDOOR CORP | DECK | 5,695 | $908,068 | 0.84% |
| 54 | CBOE GLOBAL MKTS INC | 12503M108 | 4,257 | $872,132 | 0.81% |
| 55 | NOVO-NORDISK A S | NONOF | 7,167 | $853,375 | 0.79% |
| 56 | KINSALE CAP GROUP INC | 49714P108 | 1,741 | $810,557 | 0.75% |
| 57 | GENERAC HLDGS INC | GNRC | 5,046 | $801,708 | 0.75% |
| 58 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,472 | $801,126 | 0.74% |
| 59 | EPAM SYS INC | EPAM | 3,835 | $763,280 | 0.71% |
| 60 | VEEVA SYS INC | VEEV | 3,037 | $637,375 | 0.59% |
| 61 | INSPERITY INC | NSP | 7,136 | $627,968 | 0.58% |
| 62 | REPLIGEN CORP | RGEN | 3,998 | $594,982 | 0.55% |
| 63 | CHOICE HOTELS INTL INC | 169905106 | 4,511 | $587,783 | 0.55% |
| 64 | PAGSEGURO DIGITAL LTD | PAGS | 67,668 | $582,621 | 0.54% |
| 65 | ARCH CAP GROUP LTD | G0450A105 | 4,985 | $557,722 | 0.52% |
| 66 | DEERE & CO | DE | 1,214 | $506,639 | 0.47% |
| 67 | DESCARTES SYS GROUP INC | 249906108 | 4,379 | $450,862 | 0.42% |
| 68 | DOMINOS PIZZA INC | DPZ | 1,037 | $446,055 | 0.41% |
| 69 | BOOKING HOLDINGS INC | BKNG | 103 | $433,848 | 0.40% |
| 70 | EMCOR GROUP INC | EME | 890 | $383,172 | 0.36% |
| 71 | GROUP 1 AUTOMOTIVE INC | GPI | 962 | $368,484 | 0.34% |
| 72 | LOCKHEED MARTIN CORP | LMT | 630 | $368,273 | 0.34% |
| 73 | TARGET CORP | TGT | 2,289 | $356,764 | 0.33% |
| 74 | LAUDER ESTEE COS INC | 518439104 | 3,079 | $306,946 | 0.29% |
| 75 | COSTAR GROUP INC | CSGP | 3,910 | $294,970 | 0.27% |
| 76 | AVANTOR INC | AVTR | 10,536 | $272,566 | 0.25% |
| 77 | MEDPACE HLDGS INC | MEDP | 785 | $262,033 | 0.24% |
| 78 | AXON ENTERPRISE INC | AXON | 653 | $260,939 | 0.24% |
| 79 | CHEVRON CORP NEW | CVX | 1,602 | $235,927 | 0.22% |
| 80 | CME GROUP INC | CME | 1,010 | $222,857 | 0.21% |