$144 Million is the total value of LRT Capital Management, LLC's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLI | Sell | RLI CORP | $8,788,142 | -9.5% | 64,671 | -9.5% | 6.09% | -14.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,095,199 | +6.2% | 11,575 | +8.8% | 3.53% | -0.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,631,712 | +33.7% | 66,605 | +31.2% | 3.21% | +25.6% |
| EME | New | EMCOR GROUP INC | $4,598,494 | – | 21,857 | +100.0% | 3.19% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,557,992 | -18.3% | 52,451 | -5.4% | 3.16% | -23.2% |
| Sell | HF SINCLAIR CORP | $4,114,957 | -16.7% | 72,281 | -34.9% | 2.85% | -21.7% | |
| SSD | New | SIMPSON MFG INC | $4,109,288 | – | 27,430 | +100.0% | 2.85% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $3,630,921 | -22.0% | 23,365 | -38.2% | 2.52% | -26.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,543,998 | +10.9% | 15,404 | +16.0% | 2.46% | +4.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,315,232 | +3.2% | 1,818 | -25.3% | 2.30% | -3.0% |
| SUI | New | SUN CMNTYS INC | $3,233,522 | – | 27,324 | +100.0% | 2.24% | – |
| CCI | Buy | CROWN CASTLE INC | $3,092,668 | +18.2% | 33,605 | +46.5% | 2.14% | +11.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,934,737 | -0.0% | 9,612 | +11.9% | 2.03% | -6.1% |
| BLL | Buy | BALL CORP | $2,718,834 | +5.5% | 54,617 | +22.3% | 1.88% | -0.8% |
| FIX | New | COMFORT SYS USA INC | $2,708,156 | – | 15,892 | +100.0% | 1.88% | – |
| CHE | Buy | CHEMED CORP NEW | $2,543,932 | +95.5% | 4,895 | +101.6% | 1.76% | +83.6% |
| TNET | Sell | TRINET GROUP INC | $2,534,488 | -6.6% | 21,759 | -23.9% | 1.76% | -12.2% |
| DE | Sell | DEERE & CO | $2,510,331 | -10.2% | 6,652 | -4.5% | 1.74% | -15.7% |
| LSTR | Buy | LANDSTAR SYS INC | $2,240,414 | +22.4% | 12,662 | +33.5% | 1.55% | +15.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,234,138 | -6.7% | 19,001 | -15.4% | 1.55% | -12.3% |
| GPN | Sell | GLOBAL PMTS INC | $2,216,988 | +4.9% | 19,213 | -11.9% | 1.54% | -1.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,170,583 | +179.1% | 27,231 | +155.7% | 1.50% | +162.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,105,531 | +12.0% | 13,931 | +23.4% | 1.46% | +5.3% |
| LAD | Buy | LITHIA MTRS INC | $2,095,072 | -1.2% | 7,094 | +1.3% | 1.45% | -7.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,096,126 | +18.3% | 19,183 | +19.1% | 1.45% | +11.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,074,868 | +10.7% | 4,036 | +10.6% | 1.44% | +4.1% |
| COP | Buy | CONOCOPHILLIPS | $2,066,071 | +74.6% | 17,246 | +50.2% | 1.43% | +64.0% |
| URI | Sell | UNITED RENTALS INC | $2,058,360 | -0.9% | 4,630 | -2.9% | 1.43% | -6.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,046,158 | -32.2% | 46,147 | -36.6% | 1.42% | -36.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,873,585 | +37.7% | 32,049 | +55.1% | 1.30% | +29.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,859,003 | -17.6% | 32,224 | -5.3% | 1.29% | -22.5% |
| SAIA | Sell | SAIA INC | $1,774,789 | -12.0% | 4,452 | -23.5% | 1.23% | -17.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,728,745 | +54.0% | 8,795 | +42.0% | 1.20% | +44.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,708,065 | -16.5% | 26,810 | -13.0% | 1.18% | -21.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,670,788 | +58.3% | 194,052 | +72.2% | 1.16% | +48.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,608,014 | -7.2% | 12,444 | +0.6% | 1.11% | -12.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,600,758 | -15.5% | 3,479 | -7.0% | 1.11% | -20.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,595,814 | +1.1% | 3,665 | +2.2% | 1.11% | -4.9% |
| TTD | Buy | THE TRADE DESK INC | $1,581,600 | +7.4% | 20,238 | +6.3% | 1.10% | +0.9% |
| EXPO | Buy | EXPONENT INC | $1,565,196 | +46.0% | 18,285 | +58.3% | 1.08% | +37.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,564,084 | +10.3% | 7,913 | +8.9% | 1.08% | +3.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,557,257 | -24.6% | 17,124 | +30.3% | 1.08% | -29.1% |
| LTHM | Buy | LIVENT CORP | $1,538,340 | -24.9% | 83,560 | +9.5% | 1.07% | -29.4% |
| HCA | Sell | HCA HEALTHCARE INC | $1,535,653 | -29.2% | 6,243 | -13.6% | 1.06% | -33.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,356,938 | +42.3% | 440 | +22.6% | 0.94% | +33.7% |
| CNI | New | CANADIAN NATL RY CO | $1,351,850 | – | 12,479 | +100.0% | 0.94% | – |
| AXON | Sell | AXON ENTERPRISE INC | $1,319,901 | -30.0% | 6,633 | -31.2% | 0.92% | -34.2% |
| EPAM | Sell | EPAM SYS INC | $1,316,548 | -24.4% | 5,149 | -33.6% | 0.91% | -29.0% |
| AVGO | New | BROADCOM INC | $1,256,668 | – | 1,513 | +100.0% | 0.87% | – |
| ALB | Sell | ALBEMARLE CORP | $1,253,535 | -45.5% | 7,372 | -29.9% | 0.87% | -48.8% |
| CME | Sell | CME GROUP INC | $1,195,914 | -59.7% | 5,973 | -63.1% | 0.83% | -62.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,010,956 | -34.9% | 13,777 | -30.4% | 0.70% | -38.8% |
| CIGI | New | COLLIERS INTL GROUP INC | $995,553 | – | 10,452 | +100.0% | 0.69% | – |
| AVTR | New | AVANTOR INC | $991,161 | – | 47,019 | +100.0% | 0.69% | – |
| AMZN | Buy | AMAZON COM INC | $987,722 | +76.2% | 7,770 | +77.3% | 0.68% | +65.6% |
| VLO | Sell | VALERO ENERGY CORP | $980,491 | -2.0% | 6,919 | -19.4% | 0.68% | -8.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $952,297 | -46.0% | 3,933 | -47.6% | 0.66% | -49.2% |
| BURL | Buy | BURLINGTON STORES INC | $907,863 | +1.3% | 6,710 | +15.0% | 0.63% | -4.8% |
| INMD | Buy | INMODE LTD | $890,163 | +90.0% | 29,224 | +129.3% | 0.62% | +78.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $887,997 | – | 2,019 | +100.0% | 0.62% | – |
| UNP | New | UNION PAC CORP | $847,304 | – | 4,161 | +100.0% | 0.59% | – |
| RGEN | Sell | REPLIGEN CORP | $827,647 | +3.6% | 5,205 | -9.8% | 0.57% | -2.7% |
| CGNX | Buy | COGNEX CORP | $814,381 | +117.2% | 19,189 | +184.2% | 0.56% | +104.3% |
| ULTA | Buy | ULTA BEAUTY INC | $789,713 | +12.0% | 1,977 | +30.5% | 0.55% | +5.2% |
| GNRC | Buy | GENERAC HLDGS INC | $770,129 | +277.0% | 7,068 | +410.0% | 0.53% | +253.6% |
| ATKR | New | ATKORE INC | $732,225 | – | 4,908 | +100.0% | 0.51% | – |
| CUBE | Sell | CUBESMART | $702,355 | -60.9% | 18,420 | -54.1% | 0.49% | -63.2% |
| EQIX | Sell | EQUINIX INC | $681,232 | -42.8% | 938 | -38.8% | 0.47% | -46.2% |
| AMAT | New | APPLIED MATLS INC | $659,299 | – | 4,762 | +100.0% | 0.46% | – |
| WRB | Sell | BERKLEY W R CORP | $636,487 | -60.6% | 10,025 | -63.3% | 0.44% | -63.0% |
| ROST | Sell | ROSS STORES INC | $503,757 | -37.5% | 4,460 | -39.8% | 0.35% | -41.2% |
| TREX | Sell | TREX CO INC | $490,143 | -77.9% | 7,953 | -76.7% | 0.34% | -79.2% |
| NFLX | New | NETFLIX INC | $379,111 | – | 1,004 | +100.0% | 0.26% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $320,064 | – | 2,571 | +100.0% | 0.22% | – |
| NSP | New | INSPERITY INC | $243,610 | – | 2,496 | +100.0% | 0.17% | – |
| TTC | New | TORO CO | $218,636 | – | 2,631 | +100.0% | 0.15% | – |
| XPO | New | XPO INC | $217,037 | – | 2,907 | +100.0% | 0.15% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -921 | -100.0% | -0.22% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,323 | -100.0% | -0.26% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,612 | -100.0% | -0.43% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,565 | -100.0% | -0.44% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -12,350 | -100.0% | -0.47% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -12,272 | -100.0% | -0.66% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,257 | -100.0% | -0.73% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -18,173 | -100.0% | -1.58% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,439 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHROP GRUMMAN CORP | 8 | Q3 2023 | 5.1% |
| MARRIOTT INTL INC NEW | 8 | Q3 2023 | 5.2% |
| ASBURY AUTOMOTIVE GROUP INC | 8 | Q3 2023 | 3.7% |
| REPLIGEN CORP | 8 | Q3 2023 | 3.4% |
| TAIWAN SEMICONDUCTOR MFG LTD | 8 | Q3 2023 | 4.1% |
| BROWN FORMAN CORP | 8 | Q3 2023 | 2.9% |
| LITHIA MTRS INC | 8 | Q3 2023 | 2.7% |
| NOVO-NORDISK A S | 8 | Q3 2023 | 4.3% |
| CREDIT ACCEP CORP MICH | 8 | Q3 2023 | 3.2% |
| EXPONENT INC | 8 | Q3 2023 | 3.2% |
View LRT Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-18 |
View LRT Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.