$173 Million is the total value of LRT Capital Management, LLC's 59 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,857,434 | +36.2% | 16,234 | +17.4% | 5.13% | +15.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,875,834 | +18.1% | 52,897 | +11.1% | 4.56% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,341,127 | +127.8% | 66,556 | +80.4% | 4.25% | +93.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,932,848 | +25.2% | 20,014 | +12.1% | 4.02% | +6.3% |
| Buy | HF SINCLAIR CORP | $6,705,641 | +47.6% | 129,228 | +53.2% | 3.88% | +25.4% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $6,324,836 | +29.3% | 35,285 | +9.0% | 3.66% | +9.9% |
| AOS | Buy | SMITH A O CORP | $5,649,817 | +62.2% | 98,704 | +37.6% | 3.27% | +37.7% |
| RGEN | Buy | REPLIGEN CORP | $5,607,378 | +32.3% | 33,119 | +46.2% | 3.25% | +12.4% |
| CHE | Buy | CHEMED CORP NEW | $5,491,715 | +63.9% | 10,759 | +40.2% | 3.18% | +39.3% |
| MUSA | Buy | MURPHY USA INC | $5,199,164 | +14.2% | 18,599 | +12.3% | 3.01% | -3.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,973,749 | +26.7% | 75,727 | +28.4% | 2.88% | +7.7% |
| PSA | Buy | PUBLIC STORAGE | $4,832,437 | +6.2% | 17,247 | +11.0% | 2.80% | -9.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $4,503,517 | +25.2% | 48,930 | +24.7% | 2.61% | +6.3% |
| LAD | Buy | LITHIA MTRS INC | $4,295,240 | +35.3% | 20,979 | +41.8% | 2.49% | +15.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,100,555 | +43.2% | 16,652 | +39.5% | 2.38% | +21.6% |
| WSO | Buy | WATSCO INC | $4,100,884 | +7.9% | 16,443 | +11.4% | 2.38% | -8.3% |
| EXPO | Sell | EXPONENT INC | $3,907,515 | +0.0% | 39,434 | -11.5% | 2.26% | -15.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,875,131 | +2.1% | 110,813 | -14.3% | 2.24% | -13.3% |
| AXON | Buy | AXON ENTERPRISE INC | $3,743,547 | +113.1% | 22,561 | +48.7% | 2.17% | +80.9% |
| EPAM | Buy | EPAM SYS INC | $3,657,578 | +50.2% | 11,160 | +66.0% | 2.12% | +27.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,562,961 | +49.5% | 26,326 | +10.0% | 2.06% | +26.9% |
| PGR | Sell | PROGRESSIVE CORP | $3,241,193 | -21.5% | 24,988 | -29.7% | 1.88% | -33.4% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $3,075,888 | -2.4% | 162,316 | +35.0% | 1.78% | -17.2% |
| DE | Sell | DEERE & CO | $3,048,484 | -11.6% | 7,110 | -31.2% | 1.77% | -24.9% |
| NFLX | Sell | NETFLIX INC | $3,015,147 | +2.0% | 10,225 | -18.6% | 1.75% | -13.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,011,491 | +27.3% | 6,348 | +17.5% | 1.74% | +8.1% |
| TNET | Buy | TRINET GROUP INC | $2,936,689 | +59.7% | 43,314 | +67.8% | 1.70% | +35.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,851,855 | +25.0% | 24,816 | +28.2% | 1.65% | +6.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,788,384 | +48.8% | 37,433 | +36.9% | 1.62% | +26.4% |
| BURL | Sell | BURLINGTON STORES INC | $2,786,733 | +80.7% | 13,744 | -0.2% | 1.62% | +53.5% |
| COP | Sell | CONOCOPHILLIPS | $2,440,830 | -14.0% | 20,685 | -25.4% | 1.41% | -27.0% |
| BLL | Buy | BALL CORP | $2,378,879 | +6.4% | 46,517 | +0.6% | 1.38% | -9.6% |
| SAIA | Buy | SAIA INC | $2,358,900 | +35.1% | 11,250 | +22.5% | 1.37% | +14.8% |
| CME | Buy | CME GROUP INC | $2,123,020 | +170.1% | 12,625 | +184.6% | 1.23% | +129.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,041,678 | +61.8% | 37,366 | +54.0% | 1.18% | +37.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,033,418 | -31.0% | 1,009 | -43.8% | 1.18% | -41.4% |
| ALB | Buy | ALBEMARLE CORP | $1,764,807 | +16.9% | 8,138 | +42.5% | 1.02% | -0.7% |
| SUI | Buy | SUN CMNTYS INC | $1,414,413 | +42.6% | 9,891 | +34.9% | 0.82% | +21.0% |
| RMD | Sell | RESMED INC | $1,358,673 | -7.1% | 6,528 | -2.6% | 0.79% | -21.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,351,455 | -10.9% | 5,632 | -31.8% | 0.78% | -24.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,317,857 | -9.5% | 2,093 | -24.5% | 0.76% | -23.1% |
| MASI | Sell | MASIMO CORP | $1,277,400 | -9.6% | 8,634 | -13.7% | 0.74% | -23.2% |
| XPO | Buy | XPO INC | $1,199,838 | +0.2% | 36,042 | +34.1% | 0.70% | -14.9% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,039,974 | – | 9,950 | +100.0% | 0.60% | – |
| TFII | Buy | TFI INTL INC | $1,030,968 | +37.3% | 10,285 | +23.9% | 0.60% | +16.6% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $970,136 | +154.0% | 16,629 | +111.6% | 0.56% | +115.3% |
| LTHM | Buy | LIVENT CORP | $965,404 | -5.9% | 48,586 | +45.1% | 0.56% | -20.1% |
| TTD | Buy | THE TRADE DESK INC | $938,695 | +94.3% | 20,939 | +159.0% | 0.54% | +65.3% |
| TREX | New | TREX CO INC | $824,927 | – | 19,488 | +100.0% | 0.48% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $798,467 | +56.0% | 3,786 | +53.3% | 0.46% | +32.7% |
| ROL | New | ROLLINS INC | $791,237 | – | 21,654 | +100.0% | 0.46% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $756,399 | -33.2% | 10,860 | -39.1% | 0.44% | -43.3% |
| MKTX | New | MARKETAXESS HLDGS INC | $649,535 | – | 2,329 | +100.0% | 0.38% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $620,120 | – | 70,952 | +100.0% | 0.36% | – |
| BKI | New | BLACK KNIGHT INC | $511,908 | – | 8,290 | +100.0% | 0.30% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $429,103 | – | 1,073 | +100.0% | 0.25% | – |
| AVTR | New | AVANTOR INC | $363,444 | – | 17,233 | +100.0% | 0.21% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $355,003 | -23.0% | 1,578 | -36.4% | 0.21% | -34.4% |
| STNE | Sell | STONECO LTD | $195,974 | -39.9% | 20,760 | -39.4% | 0.11% | -48.6% |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,023 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,698 | -100.0% | -0.17% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -3,175 | -100.0% | -0.20% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,440 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,097 | -100.0% | -0.29% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -4,640 | -100.0% | -0.33% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -13,050 | -100.0% | -0.37% | – |
| INMD | Exit | INMODE LTD | $0 | – | -26,048 | -100.0% | -0.52% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -6,638 | -100.0% | -0.71% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -12,592 | -100.0% | -2.52% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -3,028 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.