$147 Million is the total value of LRT Capital Management, LLC's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,671,000 | +29.0% | 47,605 | +25.2% | 4.55% | +16.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $6,501,000 | +12.3% | 13,823 | +14.3% | 4.44% | +1.7% |
DPZ | Buy | DOMINOS PIZZA INC | $5,538,000 | +4.6% | 17,852 | +31.4% | 3.78% | -5.2% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $5,381,000 | +33.6% | 3,028 | +11.9% | 3.67% | +21.0% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,890,000 | -1.0% | 32,362 | +11.0% | 3.34% | -10.3% |
MUSA | Buy | MURPHY USA INC | $4,551,000 | +34.2% | 16,555 | +13.7% | 3.10% | +21.5% |
PSA | Buy | PUBLIC STORAGE | $4,551,000 | +21.5% | 15,542 | +29.7% | 3.10% | +10.0% |
Buy | HF SINCLAIR CORP | $4,542,000 | +34.9% | 84,360 | +13.1% | 3.10% | +22.1% | |
RGEN | Buy | REPLIGEN CORP | $4,238,000 | +33.0% | 22,652 | +15.5% | 2.89% | +20.5% |
PGR | Sell | PROGRESSIVE CORP | $4,131,000 | -2.2% | 35,547 | -2.2% | 2.82% | -11.5% |
BFB | Buy | BROWN FORMAN CORPcl b | $3,925,000 | +4.7% | 58,963 | +10.3% | 2.68% | -5.2% |
EXPO | Sell | EXPONENT INC | $3,906,000 | -7.1% | 44,551 | -3.0% | 2.66% | -15.9% |
WSO | Buy | WATSCO INC | $3,800,000 | +14.9% | 14,759 | +6.6% | 2.59% | +4.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,794,000 | +50.3% | 129,344 | +101.1% | 2.59% | +36.1% |
UI | Buy | UBIQUITI INC | $3,697,000 | +34.9% | 12,592 | +14.1% | 2.52% | +22.2% |
CIGI | Buy | COLLIERS INTL GROUP INC | $3,597,000 | +6.3% | 39,238 | +27.3% | 2.45% | -3.7% |
AOS | Sell | SMITH A O CORP | $3,484,000 | -16.5% | 71,710 | -6.0% | 2.38% | -24.3% |
DE | Sell | DEERE & CO | $3,450,000 | -3.3% | 10,332 | -13.3% | 2.35% | -12.4% |
CHE | Buy | CHEMED CORP NEW | $3,350,000 | +22.0% | 7,673 | +31.2% | 2.28% | +10.5% |
XOM | Buy | EXXON MOBIL CORP | $3,222,000 | +11.4% | 36,900 | +9.3% | 2.20% | +1.0% |
LAD | Buy | LITHIA MTRS INC | $3,174,000 | -10.7% | 14,792 | +14.3% | 2.16% | -19.2% |
LAC | Sell | LITHIUM AMERS CORP NEW | $3,153,000 | +20.8% | 120,220 | -7.3% | 2.15% | +9.4% |
NFLX | Buy | NETFLIX INC | $2,957,000 | +49.3% | 12,560 | +10.9% | 2.02% | +35.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $2,948,000 | -17.2% | 1,794 | -11.8% | 2.01% | -25.0% |
DG | Buy | DOLLAR GEN CORP NEW | $2,864,000 | +52.5% | 11,939 | +56.1% | 1.95% | +38.2% |
COP | Sell | CONOCOPHILLIPS | $2,839,000 | +11.1% | 27,740 | -2.5% | 1.94% | +0.6% |
EPAM | Sell | EPAM SYS INC | $2,435,000 | +12.1% | 6,723 | -8.8% | 1.66% | +1.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $2,384,000 | +128.4% | 23,927 | +155.3% | 1.63% | +106.9% |
CACC | Buy | CREDIT ACCEP CORP MICH | $2,366,000 | +9.5% | 5,401 | +18.4% | 1.61% | -0.8% |
WSM | Sell | WILLIAMS SONOMA INC | $2,281,000 | -7.4% | 19,356 | -12.8% | 1.56% | -16.1% |
BLL | Buy | BALL CORP | $2,235,000 | +109.5% | 46,246 | +198.0% | 1.52% | +89.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,874,000 | +83.2% | 27,338 | +118.4% | 1.28% | +66.0% |
TNET | Buy | TRINET GROUP INC | $1,839,000 | +25.8% | 25,816 | +37.1% | 1.25% | +13.9% |
AXON | Sell | AXON ENTERPRISE INC | $1,757,000 | -3.7% | 15,177 | -22.5% | 1.20% | -12.7% |
SAIA | Buy | SAIA INC | $1,746,000 | +82.1% | 9,187 | +80.0% | 1.19% | +65.0% |
BURL | Buy | BURLINGTON STORES INC | $1,542,000 | -5.9% | 13,778 | +14.6% | 1.05% | -14.7% |
HCA | Buy | HCA HEALTHCARE INC | $1,517,000 | +11.0% | 8,254 | +1.5% | 1.04% | +0.5% |
ALB | Buy | ALBEMARLE CORP | $1,510,000 | +58.4% | 5,710 | +25.2% | 1.03% | +43.5% |
RMD | Sell | RESMED INC | $1,463,000 | -2.0% | 6,704 | -5.9% | 1.00% | -11.2% |
TDG | Buy | TRANSDIGM GROUP INC | $1,456,000 | +0.6% | 2,774 | +2.8% | 0.99% | -9.0% |
MASI | Buy | MASIMO CORP | $1,413,000 | +44.5% | 10,010 | +33.8% | 0.96% | +30.8% |
REXR | Sell | REXFORD INDL RLTY INC | $1,262,000 | -38.8% | 24,260 | -32.2% | 0.86% | -44.5% |
XPO | Buy | XPO LOGISTICS INC | $1,197,000 | -5.6% | 26,876 | +2.1% | 0.82% | -14.5% |
DSGX | Buy | DESCARTES SYS GROUP INC | $1,133,000 | +105.3% | 17,827 | +100.5% | 0.77% | +85.8% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $1,038,000 | -3.3% | 6,638 | -2.6% | 0.71% | -12.4% |
LTHM | Sell | LIVENT CORP | $1,026,000 | -24.4% | 33,474 | -44.0% | 0.70% | -31.5% |
SUI | Sell | SUN CMNTYS INC | $992,000 | -21.0% | 7,330 | -6.9% | 0.68% | -28.4% |
CME | Buy | CME GROUP INC | $786,000 | +20.0% | 4,436 | +38.5% | 0.54% | +8.7% |
INMD | New | INMODE LTD | $758,000 | – | 26,048 | +100.0% | 0.52% | – |
TFII | Sell | TFI INTL INC | $751,000 | -22.0% | 8,298 | -30.8% | 0.51% | -29.4% |
CGNX | Sell | COGNEX CORP | $541,000 | -62.3% | 13,050 | -61.4% | 0.37% | -65.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $512,000 | -48.9% | 2,470 | -41.7% | 0.35% | -53.8% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $483,000 | -13.4% | 4,640 | -1.1% | 0.33% | -21.7% |
TTD | Buy | THE TRADE DESK INC | $483,000 | +73.1% | 8,083 | +21.2% | 0.33% | +56.7% |
TSCO | New | TRACTOR SUPPLY CO | $461,000 | – | 2,480 | +100.0% | 0.31% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $424,000 | -22.9% | 1,097 | -14.3% | 0.29% | -30.2% |
IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $382,000 | -69.9% | 7,860 | -66.6% | 0.26% | -72.7% |
STNE | Buy | STONECO LTD | $326,000 | +24.9% | 34,253 | +1.2% | 0.22% | +12.7% |
FAST | Sell | FASTENAL CO | $296,000 | -47.8% | 6,440 | -43.3% | 0.20% | -52.7% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $288,000 | +34.0% | 3,175 | +23.5% | 0.20% | +21.0% |
TGT | Sell | TARGET CORP | $252,000 | -78.1% | 1,698 | -79.1% | 0.17% | -80.1% |
HEIA | New | HEICO CORP NEWcl a | $232,000 | – | 2,023 | +100.0% | 0.16% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,440 | -100.0% | -0.17% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,114 | -100.0% | -0.28% | – |
TREX | Exit | TREX CO INC | $0 | – | -9,767 | -100.0% | -0.40% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -8,202 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.