13F-HR filed by LRT Capital Management, LLC
LRT Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 87 holding rows worth $127,922,330.
- Accession
- 0001420506-25-000457
- Filer
- CIK 1798923
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 87 entries on the cover page, a total value of $127,922,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,922,330 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 |
|---|---|---|---|---|---|---|
| EXPONENT INC | 30214U102 | COM | 64,556 | $5,751,940 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 45,414 | $4,577,277 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,689 | $4,035,128 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,312 | $3,873,898 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13,800 | $3,745,596 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,563 | $3,649,010 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,872 | $3,275,502 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 84,703 | $3,037,450 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 20,207 | $2,747,546 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,919 | $2,741,515 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,278 | $2,740,892 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,366 | $2,699,566 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,371 | $2,573,631 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,750 | $2,521,888 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,228 | $2,336,991 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,448 | $2,230,082 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,762 | $2,208,395 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,641 | $2,053,844 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,831 | $2,049,862 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,131 | $2,035,962 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,554 | $2,013,324 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,832 | $1,999,587 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,706 | $1,955,846 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,862 | $1,950,550 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,912 | $1,875,336 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,512 | $1,861,874 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 156,170 | $1,849,053 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 95,772 | $1,787,106 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,213 | $1,775,695 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,862 | $1,737,825 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,427 | $1,733,582 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,464 | $1,607,193 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,383 | $1,541,735 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,447 | $1,496,549 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,753 | $1,482,145 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,393 | $1,458,166 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,105 | $1,457,145 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,837 | $1,437,479 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,725 | $1,427,201 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,290 | $1,349,962 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,871 | $1,347,820 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,729 | $1,315,591 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,082 | $1,297,553 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,802 | $1,288,578 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,315 | $1,287,842 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 74,421 | $1,242,831 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,019 | $1,138,538 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,182 | $1,063,366 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,568 | $1,059,045 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,209 | $1,057,896 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,139 | $965,050 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,915 | $930,250 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,282 | $903,092 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,832 | $892,300 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,239 | $859,760 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,584 | $859,546 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 943 | $840,515 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,562 | $831,656 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,484 | $822,140 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,756 | $785,625 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,473 | $728,323 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,025 | $665,137 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,515 | $641,906 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,455 | $636,753 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,137 | $629,745 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,274 | $615,200 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 982 | $581,049 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,899 | $572,524 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,345 | $564,577 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 855 | $508,144 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,711 | $499,837 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,330 | $492,540 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,129 | $436,381 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 68,808 | $430,738 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,856 | $419,530 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,821 | $411,472 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 707 | $402,926 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,771 | $388,540 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 798 | $387,780 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,617 | $368,741 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 605 | $354,234 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,971 | $341,585 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 765 | $332,721 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 693 | $322,335 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,300 | $262,108 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 28,674 | $228,532 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,107 | $226,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000457 | this filing | 2025-02-14 | acceptance time not in the bulk data set |