13F-HR filed by LRT Capital Management, LLC
LRT Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 81 holding rows worth $106,311,497.
- Accession
- 0001420506-24-001447
- Filer
- CIK 1798923
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 81 entries on the cover page, a total value of $106,311,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,311,497 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 |
|---|---|---|---|---|---|---|
| CHEMED CORP NEW | 16359R103 | COM | 7,047 | $3,823,561 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 25,693 | $3,614,748 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48,695 | $3,603,430 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 37,717 | $3,587,641 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,800 | $2,964,460 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,505 | $2,950,118 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,606 | $2,646,775 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,606 | $2,644,659 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,959 | $2,643,040 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47,455 | $2,531,250 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,835 | $2,529,324 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,668 | $2,507,764 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22,147 | $2,472,713 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,355 | $2,451,829 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,434 | $2,381,613 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,478 | $2,342,611 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,231 | $2,183,767 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,467 | $2,044,188 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 43,088 | $2,014,795 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,823 | $1,990,229 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,204 | $1,944,371 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,059 | $1,842,663 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,170 | $1,688,423 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,279 | $1,633,232 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,749 | $1,599,864 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,977 | $1,560,474 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,669 | $1,540,544 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,946 | $1,491,110 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,433 | $1,466,469 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,510 | $1,451,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,216 | $1,433,154 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,421 | $1,369,026 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,768 | $1,349,395 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,382 | $1,337,707 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 71,782 | $1,309,304 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,247 | $1,259,280 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,799 | $1,214,850 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,785 | $1,160,066 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,960 | $1,150,484 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,919 | $1,079,917 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,759 | $1,007,256 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 250 | $990,375 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,937 | $928,699 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,751 | $901,205 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,674 | $882,436 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,859 | $881,705 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,316 | $838,944 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,431 | $835,761 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,402 | $832,776 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,131 | $821,032 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,193 | $805,132 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,311 | $751,009 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 911 | $748,550 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,263 | $732,764 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 58,536 | $684,286 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,831 | $624,746 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,410 | $610,388 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,230 | $597,149 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 653 | $591,213 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27,369 | $580,223 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 41,630 | $567,833 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,911 | $552,194 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,316 | $541,995 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,215 | $460,780 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,792 | $436,725 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,919 | $434,193 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,498 | $410,263 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,228 | $407,746 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,141 | $395,954 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 32,765 | $392,852 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,444 | $376,518 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,641 | $352,594 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,768 | $348,602 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,098 | $328,853 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,063 | $293,806 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,980 | $293,119 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,203 | $265,109 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,421 | $257,594 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,249 | $256,894 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,287 | $246,358 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 918 | $236,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001447 | this filing | 2024-08-14 | acceptance time not in the bulk data set |