$133 Million is the total value of LRT Capital Management, LLC's 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,455,222 | -38.4% | 11,815 | -27.2% | 4.10% | -20.1% |
| Sell | HF SINCLAIR CORP | $5,236,022 | -21.9% | 108,227 | -16.3% | 3.93% | +1.3% | |
| XOM | Sell | EXXON MOBIL CORP | $3,069,603 | -58.2% | 27,992 | -57.9% | 2.31% | -45.8% |
| LAD | Sell | LITHIA MTRS INC | $2,778,066 | -35.3% | 12,135 | -42.2% | 2.09% | -16.2% |
| AXON | Sell | AXON ENTERPRISE INC | $2,571,160 | -31.3% | 11,435 | -49.3% | 1.93% | -10.9% |
| CHE | Sell | CHEMED CORP NEW | $2,540,869 | -53.7% | 4,725 | -56.1% | 1.91% | -40.0% |
| TNET | Sell | TRINET GROUP INC | $2,335,191 | -20.5% | 28,969 | -33.1% | 1.75% | +3.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,260,230 | -64.3% | 10,763 | -69.5% | 1.70% | -53.7% |
| EXPO | Sell | EXPONENT INC | $2,154,002 | -44.9% | 21,607 | -45.2% | 1.62% | -28.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,881,890 | -51.4% | 49,641 | -55.2% | 1.41% | -37.0% |
| EPAM | Sell | EPAM SYS INC | $1,818,817 | -50.3% | 6,083 | -45.5% | 1.37% | -35.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,705,147 | -65.7% | 26,531 | -65.0% | 1.28% | -55.6% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,675,702 | -44.4% | 3,843 | -39.5% | 1.26% | -27.9% |
| BLL | Sell | BALL CORP | $1,639,853 | -31.1% | 29,756 | -36.0% | 1.23% | -10.6% |
| ALB | Sell | ALBEMARLE CORP | $1,484,284 | -15.9% | 6,715 | -17.5% | 1.12% | +9.0% |
| MUSA | Sell | MURPHY USA INC | $1,443,274 | -72.2% | 5,593 | -69.9% | 1.08% | -64.0% |
| SAIA | Sell | SAIA INC | $1,395,499 | -40.8% | 5,129 | -54.4% | 1.05% | -23.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,375,447 | -61.4% | 8,643 | -67.2% | 1.03% | -50.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,349,422 | -51.6% | 6,677 | -51.4% | 1.01% | -37.2% |
| AOS | Sell | SMITH A O CORP | $1,285,637 | -77.2% | 18,592 | -81.2% | 0.97% | -70.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,281,545 | -81.5% | 3,885 | -80.6% | 0.96% | -76.0% |
| RGEN | Sell | REPLIGEN CORP | $1,087,606 | -80.6% | 6,460 | -80.5% | 0.82% | -74.9% |
| XPO | Sell | XPO INC | $1,026,064 | -14.5% | 32,165 | -10.8% | 0.77% | +10.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $991,259 | -87.4% | 5,970 | -88.7% | 0.74% | -83.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $811,637 | -60.1% | 306 | -69.7% | 0.61% | -48.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $795,884 | +22.5% | 2,034 | -12.7% | 0.60% | +59.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $611,346 | -86.4% | 5,792 | -88.2% | 0.46% | -82.4% |
| COP | Sell | CONOCOPHILLIPS | $599,625 | -75.4% | 6,044 | -70.8% | 0.45% | -68.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $285,763 | -72.5% | 3,083 | -69.0% | 0.22% | -64.3% |
| MASI | Sell | MASIMO CORP | $267,952 | -79.0% | 1,452 | -83.2% | 0.20% | -72.8% |
| AVTR | Sell | AVANTOR INC | $236,070 | -35.0% | 11,167 | -35.2% | 0.18% | -16.1% |
| STNE | Exit | STONECO LTD | $0 | – | -20,760 | -100.0% | -0.11% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,073 | -100.0% | -0.25% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -8,290 | -100.0% | -0.30% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -21,654 | -100.0% | -0.46% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -10,285 | -100.0% | -0.60% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,093 | -100.0% | -0.76% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,528 | -100.0% | -0.79% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -9,891 | -100.0% | -0.82% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -37,366 | -100.0% | -1.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,225 | -100.0% | -1.75% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -162,316 | -100.0% | -1.78% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -24,988 | -100.0% | -1.88% | – |
| WSO | Exit | WATSCO INC | $0 | – | -16,443 | -100.0% | -2.38% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -16,652 | -100.0% | -2.38% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -17,247 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.