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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 2023-06-30, filed 2023-08-14, with 69 holding rows worth $135,628,241.

Accession
0001420506-23-001568
Filer
CIK 1798923
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 69 entries on the cover page, a total value of $135,628,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,628,241 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 COM749607107Stock71,452$9,709,612dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS55,443$5,579,784dollars as filed
HF SINCLAIR CORP COM403949100Stock111,098$4,940,528dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock10,636$4,799,176dollars as filed
WILLIAMS SONOMA INC COM969904101Stock37,838$4,656,723dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM50,762$3,465,522dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock2,434$3,212,174dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock13,277$3,195,508dollars as filed
Comcast Corp20030N101COM72,772$3,017,855dollars as filed
CME Group Inc. Class A12572Q105COM16,175$2,965,848dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock8,590$2,935,976dollars as filed
Deere & Company244199105COM6,963$2,796,549dollars as filed
TRINET GROUP INC COM896288107Stock28,574$2,713,387dollars as filed
CROWN CASTLE INC COM22822V101REIT22,931$2,615,968dollars as filed
BALL CORP058498106COM44,649$2,576,694dollars as filed
Lockheed Martin Corporation539830109COM5,439$2,488,016dollars as filed
EXXON MOBIL CORP30231G102COM22,452$2,395,628dollars as filed
ALBEMARLE CORP012653101COM10,513$2,302,137dollars as filed
BROWN FORMAN CORP CL B115637209Stock34,021$2,255,592dollars as filed
TREX CO INC89531P105COM34,170$2,220,708dollars as filed
HCA Healthcare Inc40412C101COM7,224$2,170,379dollars as filed
CHOICE HOTELS INTL INC169905106COM18,173$2,142,597dollars as filed
LITHIA MTRS INC COM536797103Stock7,006$2,121,417dollars as filed
GLOBAL PMTS INC37940X102COM21,801$2,114,043dollars as filed
UNITED RENTALS INC COM911363109Stock4,770$2,077,955dollars as filed
NOVO-NORDISK A S ADR670100205ADR13,147$2,064,473dollars as filed
LIVENT CORP53814L108COM76,279$2,047,328dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT30,804$2,044,770dollars as filed
SAIA INC78709Y105COM5,817$2,017,394dollars as filed
CREDIT ACCEP CORP MICH225310101COM3,740$1,894,610dollars as filed
AXONENTERPRISEINC05464C101STOK9,635$1,886,822dollars as filed
HENRY JACK & ASSOC INC426281101COM11,288$1,879,226dollars as filed
DECKERS OUTDOOR CORP243537107COM3,648$1,874,963dollars as filed
LANDSTAR SYS INC COM515098101Stock9,485$1,830,605dollars as filed
CUBESMART COM229663109REIT40,091$1,797,680dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock16,106$1,771,982dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock7,502$1,762,520dollars as filed
EPAM SYS INC COM29414B104Stock7,752$1,741,797dollars as filed
HEICO CORP NEW422806208CL A12,375$1,732,624dollars as filed
BERKLEY W R CORP COM084423102Stock27,337$1,616,163dollars as filed
Elevance Health, Inc.036752103COM3,585$1,577,759dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock19,800$1,552,914dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK19,037$1,472,893dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock7,267$1,418,228dollars as filed
PAYPALHLDGSINC70450Y103STOK20,661$1,360,733dollars as filed
CHEMED CORP NEW16359R103COM2,428$1,301,481dollars as filed
EQUINIX INC COM29444U700REIT1,533$1,191,187dollars as filed
ConocoPhillips20825C104COM11,483$1,183,438dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock6,193$1,122,605dollars as filed
EXPONENT INC30214U102COM11,552$1,072,372dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A112,662$1,055,643dollars as filed
VALERO ENERGY CORP COM91913Y100Stock8,581$1,000,630dollars as filed
MURPHY USA INC COM626755102Stock3,257$994,134dollars as filed
Booking Holdings Inc.09857L108COM359$953,472dollars as filed
BURLINGTON STORES INC COM122017106Stock5,835$896,256dollars as filed
SMITH A O CORP COM831865209Stock12,272$888,247dollars as filed
ROSS STORES INC COM778296103Stock7,405$806,182dollars as filed
REPLIGEN CORP COM759916109Stock5,772$798,960dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock10,651$777,843dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,515$704,899dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT12,350$636,766dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM3,565$592,147dollars as filed
STERIS PLC SHS USDG8473T100Stock2,612$577,226dollars as filed
Amazon.com, Inc023135106COM4,382$560,458dollars as filed
INMODE LTD SHSM5425M103Stock12,746$468,543dollars as filed
COGNEX CORP192422103COM6,753$374,994dollars as filed
MARKETAXESS HLDGS INC57060D108COM1,323$346,600dollars as filed
DOMINOS PIZZA INC COM25754A201Stock921$304,602dollars as filed
GENERAC HLDGS INC368736104COM1,386$204,296dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-001568this filing2023-08-14acceptance time not in the bulk data set