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Disclosery

13F-HR filed by LRT Capital Management, LLC

LRT Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 71 holding rows worth $133,106,862.

Accession
0001420506-23-001068
Filer
CIK 1798923
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 71 entries on the cover page, a total value of $133,106,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,106,862 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 filedCUSIPClassAmountValueValue read asType
RLI CORP COM749607107Stock75,503$10,035,104dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock11,815$5,455,222dollars as filed
HF SINCLAIR CORP COM403949100Stock108,227$5,236,022dollars as filed
WILLIAMS SONOMA INC COM969904101Stock37,517$4,564,318dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS47,493$4,417,799dollars as filed
Deere & Company244199105COM7,998$3,302,213dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR49,014$3,264,332dollars as filed
EXXON MOBIL CORP30231G102COM27,992$3,069,603dollars as filed
UNITED RENTALS INC COM911363109Stock7,547$2,986,801dollars as filed
CUBESMART COM229663109REIT64,571$2,984,472dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock8,726$2,915,705dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,699$2,890,033dollars as filed
LITHIA MTRS INC COM536797103Stock12,135$2,778,066dollars as filed
CME Group Inc. Class A12572Q105COM13,439$2,573,837dollars as filed
AXONENTERPRISEINC05464C101STOK11,435$2,571,160dollars as filed
CHEMED CORP NEW16359R103COM4,725$2,540,869dollars as filed
HCA Healthcare Inc40412C101COM9,602$2,531,854dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT37,122$2,492,000dollars as filed
CROWN CASTLE INC COM22822V101REIT18,084$2,420,363dollars as filed
TRINET GROUP INC COM896288107Stock28,969$2,335,191dollars as filed
GLOBAL PMTS INC37940X102COM21,993$2,314,543dollars as filed
LIVENT CORP53814L108COM104,369$2,266,895dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock10,763$2,260,230dollars as filed
EXPONENT INC30214U102COM21,607$2,154,002dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM29,822$2,023,423dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock25,099$2,023,230dollars as filed
DECKERS OUTDOOR CORP243537107COM4,473$2,010,837dollars as filed
TREX CO INC89531P105COM40,941$1,992,598dollars as filed
Comcast Corp20030N101COM49,641$1,881,890dollars as filed
HENRY JACK & ASSOC INC426281101COM12,391$1,867,572dollars as filed
EPAM SYS INC COM29414B104Stock6,083$1,818,817dollars as filed
LANDSTAR SYS INC COM515098101Stock9,860$1,767,504dollars as filed
BROWN FORMAN CORP CL B115637209Stock26,531$1,705,147dollars as filed
CREDIT ACCEP CORP MICH225310101COM3,843$1,675,702dollars as filed
BALL CORP058498106COM29,756$1,639,853dollars as filed
Lockheed Martin Corporation539830109COM3,315$1,567,100dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK24,595$1,498,081dollars as filed
ALBEMARLE CORP012653101COM6,715$1,484,284dollars as filed
MURPHY USA INC COM626755102Stock5,593$1,443,274dollars as filed
SAIA INC78709Y105COM5,129$1,395,499dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,643$1,375,447dollars as filed
BURLINGTON STORES INC COM122017106Stock6,677$1,349,422dollars as filed
HEICO CORP NEW422806208CL A9,834$1,336,441dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM9,730$1,331,745dollars as filed
SMITH A O CORP COM831865209Stock18,592$1,285,637dollars as filed
DOMINOS PIZZA INC COM25754A201Stock3,885$1,281,545dollars as filed
BERKLEY W R CORP COM084423102Stock19,938$1,241,340dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A127,766$1,094,955dollars as filed
REPLIGEN CORP COM759916109Stock6,460$1,087,606dollars as filed
PAYPALHLDGSINC70450Y103STOK13,980$1,061,641dollars as filed
XPO INC COM983793100Stock32,165$1,026,064dollars as filed
EQUINIX INC COM29444U700REIT1,378$993,593dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock5,970$991,259dollars as filed
VALERO ENERGY CORP COM91913Y100Stock6,175$862,030dollars as filed
Booking Holdings Inc.09857L108COM306$811,637dollars as filed
MARKETAXESS HLDGS INC57060D108COM2,034$795,884dollars as filed
CANADIANNATLRYCOF136375102STOK6,697$790,045dollars as filed
GENERAC HLDGS INC368736104COM7,036$759,958dollars as filed
ROSS STORES INC COM778296103Stock6,293$667,876dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock5,792$611,346dollars as filed
ConocoPhillips20825C104COM6,044$599,625dollars as filed
TRACTOR SUPPLY CO COM892356106Stock2,522$592,771dollars as filed
Elevance Health, Inc.036752103COM1,200$551,772dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock6,899$468,235dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B4,612$373,849dollars as filed
Applied Materials,Inc.038222105COM2,872$352,768dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock3,083$285,763dollars as filed
MASIMO CORP COM574795100Stock1,452$267,952dollars as filed
INMODE LTD SHSM5425M103Stock7,523$240,435dollars as filed
AVANTOR INC COM05352A100Stock11,167$236,070dollars as filed
MERCADOLIBREINC58733R102STOK172$226,706dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-001068this filing2023-05-15acceptance time not in the bulk data set