$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2024 | ||||||||
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.