$144 Million is the total value of LRT Capital Management, LLC's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -921 | -100.0% | -0.22% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,323 | -100.0% | -0.26% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,612 | -100.0% | -0.43% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,565 | -100.0% | -0.44% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -12,350 | -100.0% | -0.47% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -12,272 | -100.0% | -0.66% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,257 | -100.0% | -0.73% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -18,173 | -100.0% | -1.58% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,439 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.