Filed: 11/14/2023ACC: 0001420506-23-002106
📋 What this filing means
LRT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $144.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$144.32M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$120.67M83.6%
CL A$8.37M5.8%
SPONSORED ADS$4.56M3.2%
COM CL A$3.25M2.3%
ORD$2.17M1.5%
CL B$1.86M1.3%
ADR$1.56M1.1%
Portfolio Concentration
Top 3$18.52M12.8%
4–10$27.87M19.3%
11–25$37.44M25.9%
Rest$60.50M41.9%
Top 3 weight
12.8%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
RLI CORP
SOLEShares64.67K
TypeSH
Market value$8.79M
6.09%
Sole
64.67K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares11.57K
TypeSH
Market value$5.10M
3.53%
Sole
11.57K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares66.61K
TypeSH
Market value$4.63M
3.21%
Sole
66.61K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares21.86K
TypeSH
Market value$4.60M
3.19%
Sole
21.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares52.45K
TypeSH
Market value$4.56M
3.16%
Sole
52.45K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares72.28K
TypeSH
Market value$4.11M
2.85%
Sole
72.28K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares27.43K
TypeSH
Market value$4.11M
2.85%
Sole
27.43K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares23.36K
TypeSH
Market value$3.63M
2.52%
Sole
23.36K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares15.40K
TypeSH
Market value$3.54M
2.46%
Sole
15.40K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.82K
TypeSH
Market value$3.32M
2.30%
Sole
1.82K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares27.32K
TypeSH
Market value$3.23M
2.24%
Sole
27.32K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares33.60K
TypeSH
Market value$3.09M
2.14%
Sole
33.60K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares9.61K
TypeSH
Market value$2.93M
2.03%
Sole
9.61K
Shared
0.00
None
0.00
BALL CORP
SOLEShares54.62K
TypeSH
Market value$2.72M
1.88%
Sole
54.62K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares15.89K
TypeSH
Market value$2.71M
1.88%
Sole
15.89K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares4.89K
TypeSH
Market value$2.54M
1.76%
Sole
4.89K
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares21.76K
TypeSH
Market value$2.53M
1.76%
Sole
21.76K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.65K
TypeSH
Market value$2.51M
1.74%
Sole
6.65K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares12.66K
TypeSH
Market value$2.24M
1.55%
Sole
12.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19K
TypeSH
Market value$2.23M
1.55%
Sole
19K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares19.21K
TypeSH
Market value$2.22M
1.54%
Sole
19.21K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares27.23K
TypeSH
Market value$2.17M
1.50%
Sole
27.23K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares13.93K
TypeSH
Market value$2.11M
1.46%
Sole
13.93K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares19.18K
TypeSH
Market value$2.10M
1.45%
Sole
19.18K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares7.09K
TypeSH
Market value$2.10M
1.45%
Sole
7.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RLI CORPSOLE | COM | 64.67K | SH | $8.79M 6.09% | 64.67K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 11.57K | SH | $5.10M 3.53% | 11.57K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 66.61K | SH | $4.63M 3.21% | 66.61K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 21.86K | SH | $4.60M 3.19% | 21.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 52.45K | SH | $4.56M 3.16% | 52.45K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 72.28K | SH | $4.11M 2.85% | 72.28K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 27.43K | SH | $4.11M 2.85% | 27.43K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 23.36K | SH | $3.63M 2.52% | 23.36K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 15.40K | SH | $3.54M 2.46% | 15.40K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.82K | SH | $3.32M 2.30% | 1.82K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 27.32K | SH | $3.23M 2.24% | 27.32K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 33.60K | SH | $3.09M 2.14% | 33.60K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 9.61K | SH | $2.93M 2.03% | 9.61K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 54.62K | SH | $2.72M 1.88% | 54.62K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 15.89K | SH | $2.71M 1.88% | 15.89K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 4.89K | SH | $2.54M 1.76% | 4.89K | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 21.76K | SH | $2.53M 1.76% | 21.76K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.65K | SH | $2.51M 1.74% | 6.65K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 12.66K | SH | $2.24M 1.55% | 12.66K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19K | SH | $2.23M 1.55% | 19K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 19.21K | SH | $2.22M 1.54% | 19.21K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 27.23K | SH | $2.17M 1.50% | 27.23K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 13.93K | SH | $2.11M 1.46% | 13.93K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 19.18K | SH | $2.10M 1.45% | 19.18K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 7.09K | SH | $2.10M 1.45% | 7.09K | 0.00 | 0.00 |
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