13F-HR filed by LRT Capital Management, LLC
LRT Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 59 holding rows worth $172,597,234.
- Accession
- 0001420506-23-000521
- Filer
- CIK 1798923
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 59 entries on the cover page, a total value of $172,597,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,597,234 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,234 | $8,857,434 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,897 | $7,875,834 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,556 | $7,341,127 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,014 | $6,932,848 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 129,228 | $6,705,641 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35,285 | $6,324,836 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 98,704 | $5,649,817 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 33,119 | $5,607,378 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,759 | $5,491,715 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 18,599 | $5,199,164 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 75,727 | $4,973,749 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,247 | $4,832,437 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 48,930 | $4,503,517 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,979 | $4,295,240 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,443 | $4,100,884 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,652 | $4,100,555 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 39,434 | $3,907,515 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 110,813 | $3,875,131 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,561 | $3,743,547 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,160 | $3,657,578 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,326 | $3,562,961 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,988 | $3,241,193 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 162,316 | $3,075,888 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,110 | $3,048,484 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,225 | $3,015,147 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,348 | $3,011,491 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 43,314 | $2,936,689 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,816 | $2,851,855 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,433 | $2,788,384 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,744 | $2,786,733 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,685 | $2,440,830 | dollars as filed | |
| BALL CORP | 058498106 | COM | 46,517 | $2,378,879 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,250 | $2,358,900 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,625 | $2,123,020 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 37,366 | $2,041,678 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,009 | $2,033,418 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,138 | $1,764,807 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,891 | $1,414,413 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,528 | $1,358,673 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,632 | $1,351,455 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,093 | $1,317,857 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,634 | $1,277,400 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 36,042 | $1,199,838 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,950 | $1,039,974 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,285 | $1,030,968 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16,629 | $970,136 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 48,586 | $965,404 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,939 | $938,695 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 19,488 | $824,927 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,786 | $798,467 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,654 | $791,237 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,860 | $756,399 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,329 | $649,535 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 70,952 | $620,120 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,290 | $511,908 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,073 | $429,103 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,233 | $363,444 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,578 | $355,003 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,760 | $195,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000521 | this filing | 2023-02-14 | acceptance time not in the bulk data set |