Filed: 8/14/2023ACC: 0001420506-23-001568
📋 What this filing means
LRT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $135.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$135.63M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$113.73M83.9%
CL A$7.65M5.6%
SPONSORED ADS$5.58M4.1%
COM CL A$2.53M1.9%
CL B$2.26M1.7%
ADR$2.06M1.5%
ORD$777.8K0.6%
Portfolio Concentration
Top 3$20.23M14.9%
4–10$25.31M18.7%
11–25$35.93M26.5%
Rest$54.16M39.9%
Top 3 weight
14.9%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
RLI CORP
SOLEShares71.45K
TypeSH
Market value$9.71M
7.16%
Sole
71.45K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares55.44K
TypeSH
Market value$5.58M
4.11%
Sole
55.44K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares111.10K
TypeSH
Market value$4.94M
3.64%
Sole
111.10K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares10.64K
TypeSH
Market value$4.80M
3.54%
Sole
10.64K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares37.84K
TypeSH
Market value$4.66M
3.43%
Sole
37.84K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares50.76K
TypeSH
Market value$3.47M
2.56%
Sole
50.76K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.43K
TypeSH
Market value$3.21M
2.37%
Sole
2.43K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares13.28K
TypeSH
Market value$3.20M
2.36%
Sole
13.28K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares72.77K
TypeSH
Market value$3.02M
2.23%
Sole
72.77K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares16.18K
TypeSH
Market value$2.97M
2.19%
Sole
16.18K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares8.59K
TypeSH
Market value$2.94M
2.16%
Sole
8.59K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.96K
TypeSH
Market value$2.80M
2.06%
Sole
6.96K
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares28.57K
TypeSH
Market value$2.71M
2.00%
Sole
28.57K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares22.93K
TypeSH
Market value$2.62M
1.93%
Sole
22.93K
Shared
0.00
None
0.00
BALL CORP
SOLEShares44.65K
TypeSH
Market value$2.58M
1.90%
Sole
44.65K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.44K
TypeSH
Market value$2.49M
1.83%
Sole
5.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.45K
TypeSH
Market value$2.40M
1.77%
Sole
22.45K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares10.51K
TypeSH
Market value$2.30M
1.70%
Sole
10.51K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares34.02K
TypeSH
Market value$2.26M
1.66%
Sole
34.02K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares34.17K
TypeSH
Market value$2.22M
1.64%
Sole
34.17K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares7.22K
TypeSH
Market value$2.17M
1.60%
Sole
7.22K
Shared
0.00
None
0.00
CHOICE HOTELS INTL INC
SOLEShares18.17K
TypeSH
Market value$2.14M
1.58%
Sole
18.17K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares7.01K
TypeSH
Market value$2.12M
1.56%
Sole
7.01K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares21.80K
TypeSH
Market value$2.11M
1.56%
Sole
21.80K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares4.77K
TypeSH
Market value$2.08M
1.53%
Sole
4.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RLI CORPSOLE | COM | 71.45K | SH | $9.71M 7.16% | 71.45K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 55.44K | SH | $5.58M 4.11% | 55.44K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 111.10K | SH | $4.94M 3.64% | 111.10K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 10.64K | SH | $4.80M 3.54% | 10.64K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 37.84K | SH | $4.66M 3.43% | 37.84K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 50.76K | SH | $3.47M 2.56% | 50.76K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.43K | SH | $3.21M 2.37% | 2.43K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 13.28K | SH | $3.20M 2.36% | 13.28K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 72.77K | SH | $3.02M 2.23% | 72.77K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 16.18K | SH | $2.97M 2.19% | 16.18K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 8.59K | SH | $2.94M 2.16% | 8.59K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.96K | SH | $2.80M 2.06% | 6.96K | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 28.57K | SH | $2.71M 2.00% | 28.57K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 22.93K | SH | $2.62M 1.93% | 22.93K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 44.65K | SH | $2.58M 1.90% | 44.65K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.44K | SH | $2.49M 1.83% | 5.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.45K | SH | $2.40M 1.77% | 22.45K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 10.51K | SH | $2.30M 1.70% | 10.51K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 34.02K | SH | $2.26M 1.66% | 34.02K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 34.17K | SH | $2.22M 1.64% | 34.17K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 7.22K | SH | $2.17M 1.60% | 7.22K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCSOLE | COM | 18.17K | SH | $2.14M 1.58% | 18.17K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 7.01K | SH | $2.12M 1.56% | 7.01K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 21.80K | SH | $2.11M 1.56% | 21.80K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 4.77K | SH | $2.08M 1.53% | 4.77K | 0.00 | 0.00 |
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