13F-HR filed by LRT Capital Management, LLC
LRT Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 62 holding rows worth $146,595,000.
- Accession
- 0001420506-22-002115
- Filer
- CIK 1798923
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 62 entries on the cover page, a total value of $146,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,595,000 with VALUE read as thousands by filing date, 13F file number 028-21454. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,605 | $6,671,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,823 | $6,501,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,852 | $5,538,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,028 | $5,381,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32,362 | $4,890,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,555 | $4,551,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,542 | $4,551,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 84,360 | $4,542,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,652 | $4,238,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 35,547 | $4,131,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 58,963 | $3,925,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 44,551 | $3,906,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14,759 | $3,800,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 129,344 | $3,794,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 12,592 | $3,697,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 39,238 | $3,597,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 71,710 | $3,484,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,332 | $3,450,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,673 | $3,350,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,900 | $3,222,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,792 | $3,174,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 120,220 | $3,153,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,560 | $2,957,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,794 | $2,948,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,939 | $2,864,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,740 | $2,839,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,723 | $2,435,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,927 | $2,384,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,401 | $2,366,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,356 | $2,281,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 46,246 | $2,235,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,338 | $1,874,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,816 | $1,839,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,177 | $1,757,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,187 | $1,746,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,778 | $1,542,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,254 | $1,517,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,710 | $1,510,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,704 | $1,463,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,774 | $1,456,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,010 | $1,413,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,260 | $1,262,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 26,876 | $1,197,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,827 | $1,133,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,638 | $1,038,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 33,474 | $1,026,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,330 | $992,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,436 | $786,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 26,048 | $758,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,298 | $751,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,050 | $541,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,470 | $512,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,083 | $483,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,640 | $483,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,480 | $461,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,097 | $424,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,860 | $382,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 34,253 | $326,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,440 | $296,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,175 | $288,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,698 | $252,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,023 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002115 | this filing | 2022-11-14 | acceptance time not in the bulk data set |