$133 Million is the total value of LRT Capital Management, LLC's 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 67.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,789,000 | +47.2% | 12,097 | +37.6% | 4.36% | +73.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,294,000 | -31.4% | 13,584 | -28.3% | 3.99% | -19.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,171,000 | -30.1% | 38,017 | -9.8% | 3.90% | -17.8% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,938,000 | +20.8% | 29,158 | +14.3% | 3.72% | +42.2% |
| PGR | Buy | PROGRESSIVE CORP | $4,226,000 | +6.7% | 36,349 | +4.7% | 3.18% | +25.7% |
| EXPO | Buy | EXPONENT INC | $4,203,000 | +99.9% | 45,945 | +136.1% | 3.17% | +135.2% |
| AOS | Buy | SMITH A O CORP | $4,172,000 | +19.1% | 76,291 | +39.1% | 3.14% | +40.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $4,028,000 | -35.0% | 2,707 | -40.9% | 3.03% | -23.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,749,000 | +114.2% | 53,440 | +104.7% | 2.82% | +152.1% |
| PSA | Buy | PUBLIC STORAGE | $3,747,000 | +39.5% | 11,983 | +74.1% | 2.82% | +64.2% |
| DE | Buy | DEERE & CO | $3,568,000 | +9.9% | 11,916 | +52.4% | 2.69% | +29.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,559,000 | -4.0% | 2,035 | +28.9% | 2.68% | +13.0% |
| LAD | Buy | LITHIA MTRS INC | $3,556,000 | +88.7% | 12,940 | +106.1% | 2.68% | +122.2% |
| MUSA | New | MURPHY USA INC | $3,391,000 | – | 14,563 | +100.0% | 2.55% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $3,383,000 | -34.9% | 30,833 | -22.6% | 2.55% | -23.3% |
| New | HF SINCLAIR CORP | $3,368,000 | – | 74,574 | +100.0% | 2.54% | – | |
| WSO | Sell | WATSCO INC | $3,306,000 | -46.1% | 13,841 | -31.2% | 2.49% | -36.5% |
| RGEN | Sell | REPLIGEN CORP | $3,186,000 | -37.2% | 19,616 | -27.3% | 2.40% | -26.1% |
| XOM | New | EXXON MOBIL CORP | $2,891,000 | – | 33,760 | +100.0% | 2.18% | – |
| CHE | Buy | CHEMED CORP NEW | $2,745,000 | +416.0% | 5,848 | +457.0% | 2.07% | +507.9% |
| UI | Sell | UBIQUITI INC | $2,740,000 | -17.9% | 11,040 | -3.7% | 2.06% | -3.4% |
| LAC | New | LITHIUM AMERS CORP NEW | $2,611,000 | – | 129,686 | +100.0% | 1.97% | – |
| COP | New | CONOCOPHILLIPS | $2,556,000 | – | 28,460 | +100.0% | 1.92% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,524,000 | – | 64,328 | +100.0% | 1.90% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $2,463,000 | -31.7% | 22,197 | -10.7% | 1.86% | -19.6% |
| EPAM | Buy | EPAM SYS INC | $2,173,000 | +193.3% | 7,373 | +195.3% | 1.64% | +245.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,160,000 | -38.1% | 4,562 | -28.1% | 1.63% | -27.1% |
| REXR | New | REXFORD INDL RLTY INC | $2,061,000 | – | 35,795 | +100.0% | 1.55% | – |
| NFLX | Buy | NETFLIX INC | $1,981,000 | -34.4% | 11,330 | +40.6% | 1.49% | -22.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,878,000 | -11.2% | 7,650 | -19.4% | 1.41% | +4.5% |
| AXON | Buy | AXON ENTERPRISE INC | $1,824,000 | -8.4% | 19,573 | +35.3% | 1.37% | +7.8% |
| BURL | Buy | BURLINGTON STORES INC | $1,638,000 | -15.0% | 12,027 | +13.7% | 1.23% | +0.2% |
| RMD | Buy | RESMED INC | $1,493,000 | +29.0% | 7,123 | +49.3% | 1.12% | +51.9% |
| TNET | New | TRINET GROUP INC | $1,462,000 | – | 18,829 | +100.0% | 1.10% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,448,000 | +27.0% | 2,698 | +54.2% | 1.09% | +49.7% |
| CGNX | Buy | COGNEX CORP | $1,436,000 | +178.3% | 33,779 | +405.1% | 1.08% | +227.9% |
| HCA | Buy | HCA HEALTHCARE INC | $1,367,000 | +38.9% | 8,132 | +107.1% | 1.03% | +63.5% |
| LTHM | New | LIVENT CORP | $1,357,000 | – | 59,828 | +100.0% | 1.02% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,271,000 | – | 23,519 | +100.0% | 0.96% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,268,000 | -23.4% | 26,320 | +15.8% | 0.96% | -9.8% |
| SUI | Buy | SUN CMNTYS INC | $1,255,000 | +90.2% | 7,874 | +109.1% | 0.94% | +123.9% |
| TGT | Sell | TARGET CORP | $1,150,000 | -67.5% | 8,143 | -51.2% | 0.87% | -61.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,073,000 | +21.1% | 6,816 | +54.4% | 0.81% | +42.5% |
| BLL | New | BALL CORP | $1,067,000 | – | 15,519 | +100.0% | 0.80% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,044,000 | -63.8% | 9,372 | -63.9% | 0.79% | -57.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,023,000 | -65.6% | 12,519 | -56.1% | 0.77% | -59.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,002,000 | – | 4,235 | +100.0% | 0.76% | – |
| MASI | Sell | MASIMO CORP | $978,000 | -68.8% | 7,484 | -65.3% | 0.74% | -63.3% |
| TFII | Sell | TFI INTL INC | $963,000 | -38.0% | 11,994 | -17.7% | 0.72% | -27.0% |
| SAIA | Buy | SAIA INC | $959,000 | +45.5% | 5,103 | +88.9% | 0.72% | +71.1% |
| ALB | New | ALBEMARLE CORP | $953,000 | – | 4,561 | +100.0% | 0.72% | – |
| CME | New | CME GROUP INC | $655,000 | – | 3,202 | +100.0% | 0.49% | – |
| FAST | New | FASTENAL CO | $567,000 | – | 11,363 | +100.0% | 0.43% | – |
| TW | New | TRADEWEB MKTS INCcl a | $560,000 | – | 8,202 | +100.0% | 0.42% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $558,000 | – | 4,690 | +100.0% | 0.42% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $552,000 | – | 8,892 | +100.0% | 0.42% | – |
| LMT | New | LOCKHEED MARTIN CORP | $550,000 | – | 1,280 | +100.0% | 0.41% | – |
| TREX | Buy | TREX CO INC | $532,000 | +3.1% | 9,767 | +23.7% | 0.40% | +21.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $370,000 | -46.8% | 1,114 | -28.8% | 0.28% | -37.3% |
| TTD | Sell | THE TRADE DESK INC | $279,000 | -67.7% | 6,669 | -46.6% | 0.21% | -62.0% |
| STNE | Sell | STONECO LTD | $261,000 | -67.3% | 33,855 | -50.3% | 0.20% | -61.4% |
| BKI | New | BLACK KNIGHT INC | $225,000 | – | 3,440 | +100.0% | 0.17% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $215,000 | – | 2,570 | +100.0% | 0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,003 | -100.0% | -0.17% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,117 | -100.0% | -0.17% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -333 | -100.0% | -0.25% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,905 | -100.0% | -0.26% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,468 | -100.0% | -0.34% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -15,366 | -100.0% | -0.48% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,623 | -100.0% | -0.54% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -8,935 | -100.0% | -0.57% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -10,162 | -100.0% | -0.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -288 | -100.0% | -0.60% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -8,326 | -100.0% | -0.68% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,153 | -100.0% | -0.77% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,101 | -100.0% | -0.78% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -12,003 | -100.0% | -1.16% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,445 | -100.0% | -1.66% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -44,436 | -100.0% | -1.69% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -17,017 | -100.0% | -1.80% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -33,788 | -100.0% | -2.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -49,389 | -100.0% | -2.66% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -109,753 | -100.0% | -2.90% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -22,734 | -100.0% | -2.99% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -38,215 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.