13F-HR filed by LRT Capital Management, LLC
LRT Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 85 holding rows worth $106,002,792.
- Accession
- 0001420506-24-000111
- Filer
- CIK 1798923
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 85 entries on the cover page, a total value of $106,002,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,002,792 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 |
|---|---|---|---|---|---|---|
| RLI CORP COM | 749607107 | Stock | 34,713 | $4,620,995 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,081 | $3,314,899 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,460 | $3,192,735 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 39,663 | $3,189,302 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,319 | $2,737,176 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,345 | $2,689,111 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,681 | $2,487,188 | dollars as filed | |
| BALL CORP | 058498106 | COM | 41,919 | $2,411,181 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,115 | $2,398,528 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,611 | $2,318,888 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39,946 | $2,219,799 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,094 | $2,217,756 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 25,051 | $2,205,490 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,330 | $2,200,910 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,282 | $2,132,590 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,388 | $2,103,441 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,060 | $2,038,228 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,262 | $1,984,432 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,422 | $1,951,191 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,415 | $1,812,843 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,548 | $1,724,815 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 36,590 | $1,695,947 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,214 | $1,689,373 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,577 | $1,680,916 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,920 | $1,674,386 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,397 | $1,598,201 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,377 | $1,515,088 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,424 | $1,506,060 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,622 | $1,461,908 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,075 | $1,423,664 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,629 | $1,371,555 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,516 | $1,345,102 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,066 | $1,318,065 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 103,346 | $1,288,725 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,352 | $1,249,816 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,057 | $1,222,403 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,290 | $1,219,952 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,112 | $1,212,312 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,535 | $1,207,410 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,153 | $1,191,528 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,598 | $1,138,496 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,555 | $1,119,338 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,802 | $1,033,967 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,707 | $1,026,119 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,985 | $915,962 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,357 | $907,059 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,651 | $904,526 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 247 | $876,163 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 38,885 | $864,802 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,832 | $852,930 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,864 | $851,582 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,656 | $824,312 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,689 | $795,523 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,740 | $782,312 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,430 | $773,499 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,831 | $751,698 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,221 | $650,420 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,820 | $637,711 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 35,343 | $635,467 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,964 | $602,025 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,969 | $600,033 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,183 | $579,658 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,560 | $576,969 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,176 | $572,571 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,752 | $558,998 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 915 | $533,372 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,922 | $506,879 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,831 | $495,615 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,531 | $485,057 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,285 | $464,283 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,762 | $441,920 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,230 | $437,594 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,870 | $430,802 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 936 | $385,847 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,165 | $371,001 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,402 | $364,960 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 895 | $347,869 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 982 | $328,882 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,155 | $280,150 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,173 | $272,994 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 426 | $268,712 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 734 | $248,408 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,930 | $236,665 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,358 | $223,643 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 844 | $222,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000111 | this filing | 2024-02-01 | acceptance time not in the bulk data set |