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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 2023-09-30, filed 2023-11-14, with 77 holding rows worth $144,317,290.

Accession
0001420506-23-002106
Filer
CIK 1798923
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 77 entries on the cover page, a total value of $144,317,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,317,290 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 COM749607107Stock64,671$8,788,142dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock11,575$5,095,199dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM66,605$4,631,712dollars as filed
EMCOR GROUP INC COM29084Q100Stock21,857$4,598,494dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS52,451$4,557,992dollars as filed
HF SINCLAIR CORP COM403949100Stock72,281$4,114,957dollars as filed
SIMPSON MFG INC829073105COM27,430$4,109,288dollars as filed
WILLIAMS SONOMA INC COM969904101Stock23,365$3,630,921dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock15,404$3,543,998dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,818$3,315,232dollars as filed
SUN CMNTYS INC COM866674104REIT27,324$3,233,522dollars as filed
CROWN CASTLE INC COM22822V101REIT33,605$3,092,668dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock9,612$2,934,737dollars as filed
BALL CORP058498106COM54,617$2,718,834dollars as filed
COMFORT SYS USA INC COM199908104Stock15,892$2,708,156dollars as filed
CHEMED CORP NEW16359R103COM4,895$2,543,932dollars as filed
TRINET GROUP INC COM896288107Stock21,759$2,534,488dollars as filed
Deere & Company244199105COM6,652$2,510,331dollars as filed
LANDSTAR SYS INC COM515098101Stock12,662$2,240,414dollars as filed
EXXON MOBIL CORP30231G102COM19,001$2,234,138dollars as filed
GLOBAL PMTS INC37940X102COM19,213$2,216,988dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock27,231$2,170,583dollars as filed
HENRY JACK & ASSOC INC426281101COM13,931$2,105,531dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock19,183$2,096,126dollars as filed
LITHIA MTRS INC COM536797103Stock7,094$2,095,072dollars as filed
DECKERS OUTDOOR CORP243537107COM4,036$2,074,868dollars as filed
ConocoPhillips20825C104COM17,246$2,066,071dollars as filed
UNITED RENTALS INC COM911363109Stock4,630$2,058,360dollars as filed
Comcast Corp20030N101COM46,147$2,046,158dollars as filed
PAYPALHLDGSINC70450Y103STOK32,049$1,873,585dollars as filed
BROWN FORMAN CORP CL B115637209Stock32,224$1,859,003dollars as filed
SAIA INC78709Y105COM4,452$1,774,789dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock8,795$1,728,745dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT26,810$1,708,065dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A194,052$1,670,788dollars as filed
HEICO CORP NEW422806208CL A12,444$1,608,014dollars as filed
CREDIT ACCEP CORP MICH225310101COM3,479$1,600,758dollars as filed
Elevance Health, Inc.036752103COM3,665$1,595,814dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK20,238$1,581,600dollars as filed
EXPONENT INC30214U102COM18,285$1,565,196dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock7,913$1,564,084dollars as filed
NOVO-NORDISK A S ADR670100205ADR17,124$1,557,257dollars as filed
LIVENT CORP53814L108COM83,560$1,538,340dollars as filed
HCA Healthcare Inc40412C101COM6,243$1,535,653dollars as filed
Booking Holdings Inc.09857L108COM440$1,356,938dollars as filed
CANADIANNATLRYCOF136375102STOK12,479$1,351,850dollars as filed
AXONENTERPRISEINC05464C101STOK6,633$1,319,901dollars as filed
EPAM SYS INC COM29414B104Stock5,149$1,316,548dollars as filed
Broadcom Inc.11135F101COM1,513$1,256,668dollars as filed
ALBEMARLE CORP012653101COM7,372$1,253,535dollars as filed
CME Group Inc. Class A12572Q105COM5,973$1,195,914dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock13,777$1,010,956dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock10,452$995,553dollars as filed
AVANTOR INC COM05352A100Stock47,019$991,161dollars as filed
Amazon.com, Inc023135106COM7,770$987,722dollars as filed
VALERO ENERGY CORP COM91913Y100Stock6,919$980,491dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock3,933$952,297dollars as filed
BURLINGTON STORES INC COM122017106Stock6,710$907,863dollars as filed
INMODE LTD SHSM5425M103Stock29,224$890,163dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM2,019$887,997dollars as filed
Union Pacific Corporation907818108COM4,161$847,304dollars as filed
REPLIGEN CORP COM759916109Stock5,205$827,647dollars as filed
COGNEX CORP192422103COM19,189$814,381dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,977$789,713dollars as filed
GENERAC HLDGS INC368736104COM7,068$770,129dollars as filed
ATKORE INC047649108COMMON STOCK4,908$732,225dollars as filed
CUBESMART COM229663109REIT18,420$702,355dollars as filed
EQUINIX INC COM29444U700REIT938$681,232dollars as filed
Applied Materials,Inc.038222105COM4,762$659,299dollars as filed
BERKLEY W R CORP COM084423102Stock10,025$636,487dollars as filed
ROSS STORES INC COM778296103Stock4,460$503,757dollars as filed
TREX CO INC89531P105COM7,953$490,143dollars as filed
Netflix, Inc64110L106COM1,004$379,111dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,571$320,064dollars as filed
INSPERITY INC45778Q107COM2,496$243,610dollars as filed
TORO CO891092108COM2,631$218,636dollars as filed
XPO INC COM983793100Stock2,907$217,037dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-002106this filing2023-11-14acceptance time not in the bulk data set