Filed: 5/15/2023ACC: 0001420506-23-001068
📋 What this filing means
LRT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $133.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$133.11M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$113.56M85.3%
SPONSORED ADS$7.68M5.8%
CL A$4.50M3.4%
COM CL A$2.59M1.9%
CL B$1.71M1.3%
ADR$1.38M1.0%
SUB VTG SHS$611.3K0.5%
Portfolio Concentration
Top 3$20.73M15.6%
4–10$24.59M18.5%
11–25$37.07M27.8%
Rest$50.72M38.1%
Top 3 weight
15.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
RLI CORP
SOLEShares75.50K
TypeSH
Market value$10.04M
7.54%
Sole
75.50K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares11.81K
TypeSH
Market value$5.46M
4.10%
Sole
11.81K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares108.23K
TypeSH
Market value$5.24M
3.93%
Sole
108.23K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares37.52K
TypeSH
Market value$4.56M
3.43%
Sole
37.52K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares47.49K
TypeSH
Market value$4.42M
3.32%
Sole
47.49K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares8K
TypeSH
Market value$3.30M
2.48%
Sole
8K
Shared
0.00
None
0.00
INTERCONTINENTAL HOTELS GROU
SOLEShares49.01K
TypeSH
Market value$3.26M
2.45%
Sole
49.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.99K
TypeSH
Market value$3.07M
2.31%
Sole
27.99K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares7.55K
TypeSH
Market value$2.99M
2.24%
Sole
7.55K
Shared
0.00
None
0.00
CUBESMART
SOLEShares64.57K
TypeSH
Market value$2.98M
2.24%
Sole
64.57K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares8.73K
TypeSH
Market value$2.92M
2.19%
Sole
8.73K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.70K
TypeSH
Market value$2.89M
2.17%
Sole
1.70K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares12.13K
TypeSH
Market value$2.78M
2.09%
Sole
12.13K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares13.44K
TypeSH
Market value$2.57M
1.93%
Sole
13.44K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares11.44K
TypeSH
Market value$2.57M
1.93%
Sole
11.44K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares4.72K
TypeSH
Market value$2.54M
1.91%
Sole
4.72K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares9.60K
TypeSH
Market value$2.53M
1.90%
Sole
9.60K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares37.12K
TypeSH
Market value$2.49M
1.87%
Sole
37.12K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares18.08K
TypeSH
Market value$2.42M
1.82%
Sole
18.08K
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares28.97K
TypeSH
Market value$2.34M
1.75%
Sole
28.97K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares21.99K
TypeSH
Market value$2.31M
1.74%
Sole
21.99K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares104.37K
TypeSH
Market value$2.27M
1.70%
Sole
104.37K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares10.76K
TypeSH
Market value$2.26M
1.70%
Sole
10.76K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares21.61K
TypeSH
Market value$2.15M
1.62%
Sole
21.61K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares29.82K
TypeSH
Market value$2.02M
1.52%
Sole
29.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RLI CORPSOLE | COM | 75.50K | SH | $10.04M 7.54% | 75.50K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 11.81K | SH | $5.46M 4.10% | 11.81K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 108.23K | SH | $5.24M 3.93% | 108.23K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 37.52K | SH | $4.56M 3.43% | 37.52K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 47.49K | SH | $4.42M 3.32% | 47.49K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 8K | SH | $3.30M 2.48% | 8K | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUSOLE | SPONSORED ADS | 49.01K | SH | $3.26M 2.45% | 49.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.99K | SH | $3.07M 2.31% | 27.99K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 7.55K | SH | $2.99M 2.24% | 7.55K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 64.57K | SH | $2.98M 2.24% | 64.57K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 8.73K | SH | $2.92M 2.19% | 8.73K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.70K | SH | $2.89M 2.17% | 1.70K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 12.13K | SH | $2.78M 2.09% | 12.13K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 13.44K | SH | $2.57M 1.93% | 13.44K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 11.44K | SH | $2.57M 1.93% | 11.44K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 4.72K | SH | $2.54M 1.91% | 4.72K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 9.60K | SH | $2.53M 1.90% | 9.60K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 37.12K | SH | $2.49M 1.87% | 37.12K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 18.08K | SH | $2.42M 1.82% | 18.08K | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 28.97K | SH | $2.34M 1.75% | 28.97K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 21.99K | SH | $2.31M 1.74% | 21.99K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 104.37K | SH | $2.27M 1.70% | 104.37K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 10.76K | SH | $2.26M 1.70% | 10.76K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 21.61K | SH | $2.15M 1.62% | 21.61K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 29.82K | SH | $2.02M 1.52% | 29.82K | 0.00 | 0.00 |
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