Filed: 2/1/2024ACC: 0001420506-24-000111
📋 What this filing means
LRT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $106.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$106.00M
Total AUM (reported)
956.12K
Total Shares
Allocation by class
COM$87.07M82.1%
CL A$5.90M5.6%
SPONSORED ADS$2.74M2.6%
SHS$2.46M2.3%
COM CL A$2.41M2.3%
CL B$2.32M2.2%
SUB VTG SHS$1.95M1.8%
Portfolio Concentration
Top 3$11.13M10.5%
4–10$18.23M17.2%
11–25$29.33M27.7%
Rest$47.31M44.6%
Top 3 weight
10.5%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 956.12K
Sole
Full voting authority
956.12K
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
RLI CORP
SOLEShares34.71K
TypeSH
Market value$4.62M
4.36%
Sole
34.71K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.08K
TypeSH
Market value$3.31M
3.13%
Sole
7.08K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares5.46K
TypeSH
Market value$3.19M
3.01%
Sole
5.46K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares39.66K
TypeSH
Market value$3.19M
3.01%
Sole
39.66K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.32K
TypeSH
Market value$2.74M
2.58%
Sole
26.32K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares23.34K
TypeSH
Market value$2.69M
2.54%
Sole
23.34K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares18.68K
TypeSH
Market value$2.49M
2.35%
Sole
18.68K
Shared
0.00
None
0.00
BALL CORP
SOLEShares41.92K
TypeSH
Market value$2.41M
2.27%
Sole
41.92K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares12.12K
TypeSH
Market value$2.40M
2.26%
Sole
12.12K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares40.61K
TypeSH
Market value$2.32M
2.19%
Sole
40.61K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares39.95K
TypeSH
Market value$2.22M
2.09%
Sole
39.95K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares8.09K
TypeSH
Market value$2.22M
2.09%
Sole
8.09K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares25.05K
TypeSH
Market value$2.21M
2.08%
Sole
25.05K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares17.33K
TypeSH
Market value$2.20M
2.08%
Sole
17.33K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares10.28K
TypeSH
Market value$2.13M
2.01%
Sole
10.28K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares6.39K
TypeSH
Market value$2.10M
1.98%
Sole
6.39K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares9.06K
TypeSH
Market value$2.04M
1.92%
Sole
9.06K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.26K
TypeSH
Market value$1.98M
1.87%
Sole
1.26K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares15.42K
TypeSH
Market value$1.95M
1.84%
Sole
15.42K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares8.41K
TypeSH
Market value$1.81M
1.71%
Sole
8.41K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares8.55K
TypeSH
Market value$1.72M
1.63%
Sole
8.55K
Shared
0.00
None
0.00
CUBESMART
SOLEShares36.59K
TypeSH
Market value$1.70M
1.60%
Sole
36.59K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares8.21K
TypeSH
Market value$1.69M
1.59%
Sole
8.21K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares12.58K
TypeSH
Market value$1.68M
1.59%
Sole
12.58K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.92K
TypeSH
Market value$1.67M
1.58%
Sole
2.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RLI CORPSOLE | COM | 34.71K | SH | $4.62M 4.36% | 34.71K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.08K | SH | $3.31M 3.13% | 7.08K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 5.46K | SH | $3.19M 3.01% | 5.46K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 39.66K | SH | $3.19M 3.01% | 39.66K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.32K | SH | $2.74M 2.58% | 26.32K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 23.34K | SH | $2.69M 2.54% | 23.34K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 18.68K | SH | $2.49M 2.35% | 18.68K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 41.92K | SH | $2.41M 2.27% | 41.92K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 12.12K | SH | $2.40M 2.26% | 12.12K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 40.61K | SH | $2.32M 2.19% | 40.61K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 39.95K | SH | $2.22M 2.09% | 39.95K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 8.09K | SH | $2.22M 2.09% | 8.09K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 25.05K | SH | $2.21M 2.08% | 25.05K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 17.33K | SH | $2.20M 2.08% | 17.33K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 10.28K | SH | $2.13M 2.01% | 10.28K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 6.39K | SH | $2.10M 1.98% | 6.39K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 9.06K | SH | $2.04M 1.92% | 9.06K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.26K | SH | $1.98M 1.87% | 1.26K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 15.42K | SH | $1.95M 1.84% | 15.42K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 8.41K | SH | $1.81M 1.71% | 8.41K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 8.55K | SH | $1.72M 1.63% | 8.55K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 36.59K | SH | $1.70M 1.60% | 36.59K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 8.21K | SH | $1.69M 1.59% | 8.21K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 12.58K | SH | $1.68M 1.59% | 12.58K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.92K | SH | $1.67M 1.58% | 2.92K | 0.00 | 0.00 |
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