$111 Million is the total value of LRT Capital Management, LLC's 80 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLI | Sell | RLI CORP | $4,452,318 | -3.7% | 29,988 | -13.6% | 4.00% | -8.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,053,168 | +27.1% | 52,810 | +33.1% | 3.64% | +21.1% |
| CHE | Buy | CHEMED CORP NEW | $3,988,952 | +24.9% | 6,214 | +13.8% | 3.58% | +19.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,471,720 | +4.7% | 7,253 | +2.4% | 3.12% | -0.2% |
| CCI | Buy | CROWN CASTLE INC | $3,314,807 | +23.3% | 31,322 | +34.2% | 2.98% | +17.4% |
| EXPO | Buy | EXPONENT INC | $3,222,347 | +46.1% | 38,969 | +55.6% | 2.90% | +39.2% |
| SSD | Buy | SIMPSON MFG INC | $3,016,146 | +25.7% | 14,700 | +21.3% | 2.71% | +19.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $2,814,468 | +44.2% | 23,026 | +49.3% | 2.53% | +37.4% |
| LAD | Buy | LITHIA MTRS INC | $2,638,543 | +25.4% | 8,770 | +37.3% | 2.37% | +19.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,626,310 | +18.4% | 8,009 | -1.1% | 2.36% | +12.9% |
| GPN | Buy | GLOBAL PMTS INC | $2,591,667 | +17.8% | 19,390 | +11.9% | 2.33% | +12.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,514,155 | +72.0% | 21,629 | +47.9% | 2.26% | +63.9% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,351,198 | +15.4% | 9,972 | +10.1% | 2.11% | +9.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,237,417 | -3.5% | 43,344 | +6.7% | 2.01% | -8.1% |
| Sell | HF SINCLAIR CORP | $2,232,845 | +0.6% | 36,986 | -7.4% | 2.01% | -4.2% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,223,024 | +142.7% | 34,519 | +165.8% | 2.00% | +131.2% |
| FIX | Sell | COMFORT SYS USA INC | $2,203,637 | +30.4% | 6,936 | -15.6% | 1.98% | +24.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,151,461 | +78.2% | 49,630 | +80.2% | 1.93% | +69.8% |
| ALB | Buy | ALBEMARLE CORP | $2,111,792 | +40.2% | 16,030 | +53.8% | 1.90% | +33.6% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,108,585 | -1.1% | 8,988 | -12.6% | 1.90% | -5.8% |
| BLL | Sell | BALL CORP | $1,916,055 | -20.5% | 28,445 | -32.1% | 1.72% | -24.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,887,391 | +55.7% | 10,834 | +52.3% | 1.70% | +48.3% |
| PSX | Sell | PHILLIPS 66 | $1,883,964 | -24.3% | 11,534 | -38.3% | 1.69% | -27.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,790,282 | -34.6% | 13,159 | -50.0% | 1.61% | -37.7% |
| WRB | Buy | BERKLEY W R CORP | $1,774,637 | +115.3% | 20,066 | +72.2% | 1.60% | +105.0% |
| DE | Buy | DEERE & CO | $1,684,855 | +37.8% | 4,102 | +34.2% | 1.51% | +31.3% |
| COP | Buy | CONOCOPHILLIPS | $1,662,022 | +112.5% | 13,058 | +93.7% | 1.49% | +102.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,596,926 | +21.2% | 9,192 | +14.0% | 1.44% | +15.4% |
| TNET | Buy | TRINET GROUP INC | $1,588,025 | +99.6% | 11,986 | +79.2% | 1.43% | +90.3% |
| INMD | Buy | INMODE LTD | $1,388,140 | +60.5% | 64,236 | +65.2% | 1.25% | +52.9% |
| TTC | Buy | TORO CO | $1,370,052 | +82.3% | 14,952 | +90.9% | 1.23% | +73.6% |
| URI | Sell | UNITED RENTALS INC | $1,363,619 | -18.6% | 1,891 | -35.2% | 1.23% | -22.4% |
| SAIA | Sell | SAIA INC | $1,351,935 | +18.7% | 2,311 | -11.0% | 1.22% | +13.1% |
| ABC | Sell | CENCORA INC | $1,242,165 | -18.0% | 5,112 | -30.7% | 1.12% | -21.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,218,680 | -29.3% | 3,838 | -55.1% | 1.10% | -32.7% |
| TTD | Sell | THE TRADE DESK INC | $1,207,445 | +7.9% | 13,812 | -11.2% | 1.08% | +2.7% |
| LSTR | Buy | LANDSTAR SYS INC | $1,207,449 | +1.3% | 6,264 | +1.8% | 1.08% | -3.5% |
| CGNX | Buy | COGNEX CORP | $1,198,789 | +436.0% | 28,260 | +427.4% | 1.08% | +410.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,192,282 | +83.3% | 5,438 | +144.8% | 1.07% | +74.6% |
| EME | Sell | EMCOR GROUP INC | $1,102,780 | -39.2% | 3,149 | -62.6% | 0.99% | -42.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,097,585 | -10.0% | 1,990 | -13.1% | 0.99% | -14.2% |
| FN | Sell | FABRINET | $1,092,347 | -31.7% | 5,779 | -31.2% | 0.98% | -34.9% |
| BURL | Sell | BURLINGTON STORES INC | $1,036,496 | +14.6% | 4,464 | -4.0% | 0.93% | +9.3% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $980,286 | – | 65,791 | +100.0% | 0.88% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $973,263 | +7.3% | 1,034 | -23.8% | 0.88% | +2.2% |
| REXR | New | REXFORD INDL RLTY INC | $955,247 | – | 18,991 | +100.0% | 0.86% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $938,025 | -27.2% | 65,688 | -36.4% | 0.84% | -30.7% |
| CUBE | Sell | CUBESMART | $936,597 | -44.8% | 20,712 | -43.4% | 0.84% | -47.4% |
| GNRC | Buy | GENERAC HLDGS INC | $870,618 | +71.8% | 6,902 | +76.0% | 0.78% | +63.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $846,129 | -0.8% | 5,489 | -5.9% | 0.76% | -5.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $834,678 | -37.9% | 5,623 | -46.5% | 0.75% | -40.9% |
| NFLX | Buy | NETFLIX INC | $827,791 | +44.6% | 1,363 | +15.9% | 0.74% | +37.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $819,901 | -6.4% | 226 | -8.5% | 0.74% | -10.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $816,291 | +203.8% | 1,205 | +182.9% | 0.73% | +190.1% |
| LLY | Buy | ELI LILLY & CO | $739,062 | +38.6% | 950 | +3.8% | 0.66% | +32.0% |
| RGEN | Sell | REPLIGEN CORP | $728,323 | -29.0% | 3,960 | -30.6% | 0.66% | -32.3% |
| IBP | New | INSTALLED BLDG PRODS INC | $702,969 | – | 2,717 | +100.0% | 0.63% | – |
| EPAM | Sell | EPAM SYS INC | $668,031 | -21.6% | 2,419 | -15.5% | 0.60% | -25.3% |
| CSGP | New | COSTAR GROUP INC | $640,361 | – | 6,629 | +100.0% | 0.58% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $577,934 | -4.0% | 1,430 | -27.2% | 0.52% | -8.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $554,210 | +19.4% | 1,349 | +5.0% | 0.50% | +13.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $553,069 | -55.7% | 8,256 | -59.4% | 0.50% | -57.8% |
| NSP | Buy | INSPERITY INC | $525,909 | +41.8% | 4,798 | +51.6% | 0.47% | +35.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $522,009 | +7.6% | 5,647 | -13.5% | 0.47% | +2.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $519,002 | -32.9% | 2,057 | -40.0% | 0.47% | -36.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $510,530 | -19.9% | 2,448 | -35.9% | 0.46% | -23.8% |
| DG | New | DOLLAR GEN CORP NEW | $509,692 | – | 3,266 | +100.0% | 0.46% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $497,958 | -51.8% | 1,990 | -58.6% | 0.45% | -54.1% |
| AMAT | Sell | APPLIED MATLS INC | $488,559 | -15.3% | 2,369 | -33.5% | 0.44% | -19.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $437,108 | +32.9% | 833 | -15.2% | 0.39% | +26.8% |
| MCK | Sell | MCKESSON CORP | $403,174 | -71.7% | 751 | -75.6% | 0.36% | -73.0% |
| AVTR | Sell | AVANTOR INC | $397,409 | -7.8% | 15,542 | -17.6% | 0.36% | -12.1% |
| VEEV | New | VEEVA SYS INC | $383,679 | – | 1,656 | +100.0% | 0.34% | – |
| UNP | New | UNION PAC CORP | $354,631 | – | 1,442 | +100.0% | 0.32% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $328,046 | -76.1% | 2,131 | -77.9% | 0.30% | -77.2% |
| RACE | Sell | FERRARI N V | $290,772 | +17.1% | 667 | -9.1% | 0.26% | +11.5% |
| CHH | New | CHOICE HOTELS INTL INC | $259,018 | – | 2,050 | +100.0% | 0.23% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $257,107 | +8.6% | 5,230 | +33.1% | 0.23% | +3.6% |
| MASI | New | MASIMO CORP | $223,506 | – | 1,522 | +100.0% | 0.20% | – |
| ANET | New | ARISTA NETWORKS INC | $208,206 | – | 718 | +100.0% | 0.19% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -844 | -100.0% | -0.21% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,173 | -100.0% | -0.26% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,155 | -100.0% | -0.26% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -895 | -100.0% | -0.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,402 | -100.0% | -0.34% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -936 | -100.0% | -0.36% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,230 | -100.0% | -0.41% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,762 | -100.0% | -0.42% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,831 | -100.0% | -0.47% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,752 | -100.0% | -0.53% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,183 | -100.0% | -0.55% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,969 | -100.0% | -0.57% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -35,343 | -100.0% | -0.60% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -12,577 | -100.0% | -1.59% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,262 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHROP GRUMMAN CORP | 11 | Q2 2024 | 5.1% |
| ASBURY AUTOMOTIVE GROUP INC | 11 | Q2 2024 | 3.7% |
| CHEMED CORP NEW | 11 | Q2 2024 | 3.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 11 | Q2 2024 | 4.1% |
| EXPONENT INC | 11 | Q2 2024 | 3.4% |
| LITHIA MTRS INC | 11 | Q2 2024 | 2.7% |
| BROWN FORMAN CORP | 11 | Q2 2024 | 2.9% |
| REPLIGEN CORP | 11 | Q2 2024 | 3.4% |
| CREDIT ACCEP CORP MICH | 11 | Q2 2024 | 3.2% |
| BOOKING HOLDINGS INC | 11 | Q2 2024 | 2.7% |
View LRT Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-12 |
| 13F-HR | 2024-05-15 |
| 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 |
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.