Filed: 5/15/2024ACC: 0001420506-24-000924
📋 What this filing means
LRT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $111.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$111.26M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$92.97M83.6%
CL A$4.68M4.2%
SUB VTG SHS$2.81M2.5%
SHS$2.48M2.2%
CL B$2.24M2.0%
COM CL A$2.15M1.9%
SPONSORED ADS$1.79M1.6%
Portfolio Concentration
Top 3$12.49M11.2%
4–10$21.10M19.0%
11–25$31.98M28.7%
Rest$45.68M41.1%
Top 3 weight
11.2%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
RLI CORP
SOLEShares29.99K
TypeSH
Market value$4.45M
4.00%
Sole
29.99K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares52.81K
TypeSH
Market value$4.05M
3.64%
Sole
52.81K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares6.21K
TypeSH
Market value$3.99M
3.59%
Sole
6.21K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.25K
TypeSH
Market value$3.47M
3.12%
Sole
7.25K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares31.32K
TypeSH
Market value$3.31M
2.98%
Sole
31.32K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares38.97K
TypeSH
Market value$3.22M
2.90%
Sole
38.97K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares14.70K
TypeSH
Market value$3.02M
2.71%
Sole
14.70K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares23.03K
TypeSH
Market value$2.81M
2.53%
Sole
23.03K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares8.77K
TypeSH
Market value$2.64M
2.37%
Sole
8.77K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares8.01K
TypeSH
Market value$2.63M
2.36%
Sole
8.01K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares19.39K
TypeSH
Market value$2.59M
2.33%
Sole
19.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.63K
TypeSH
Market value$2.51M
2.26%
Sole
21.63K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares9.97K
TypeSH
Market value$2.35M
2.11%
Sole
9.97K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares43.34K
TypeSH
Market value$2.24M
2.01%
Sole
43.34K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares36.99K
TypeSH
Market value$2.23M
2.01%
Sole
36.99K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares34.52K
TypeSH
Market value$2.22M
2.00%
Sole
34.52K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares6.94K
TypeSH
Market value$2.20M
1.98%
Sole
6.94K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares49.63K
TypeSH
Market value$2.15M
1.93%
Sole
49.63K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares16.03K
TypeSH
Market value$2.11M
1.90%
Sole
16.03K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares8.99K
TypeSH
Market value$2.11M
1.90%
Sole
8.99K
Shared
0.00
None
0.00
BALL CORP
SOLEShares28.45K
TypeSH
Market value$1.92M
1.72%
Sole
28.45K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares10.83K
TypeSH
Market value$1.89M
1.70%
Sole
10.83K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares11.53K
TypeSH
Market value$1.88M
1.69%
Sole
11.53K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.16K
TypeSH
Market value$1.79M
1.61%
Sole
13.16K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares20.07K
TypeSH
Market value$1.77M
1.60%
Sole
20.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RLI CORPSOLE | COM | 29.99K | SH | $4.45M 4.00% | 29.99K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 52.81K | SH | $4.05M 3.64% | 52.81K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 6.21K | SH | $3.99M 3.59% | 6.21K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.25K | SH | $3.47M 3.12% | 7.25K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 31.32K | SH | $3.31M 2.98% | 31.32K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 38.97K | SH | $3.22M 2.90% | 38.97K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 14.70K | SH | $3.02M 2.71% | 14.70K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 23.03K | SH | $2.81M 2.53% | 23.03K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 8.77K | SH | $2.64M 2.37% | 8.77K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 8.01K | SH | $2.63M 2.36% | 8.01K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 19.39K | SH | $2.59M 2.33% | 19.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.63K | SH | $2.51M 2.26% | 21.63K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 9.97K | SH | $2.35M 2.11% | 9.97K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 43.34K | SH | $2.24M 2.01% | 43.34K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 36.99K | SH | $2.23M 2.01% | 36.99K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 34.52K | SH | $2.22M 2.00% | 34.52K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 6.94K | SH | $2.20M 1.98% | 6.94K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 49.63K | SH | $2.15M 1.93% | 49.63K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 16.03K | SH | $2.11M 1.90% | 16.03K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 8.99K | SH | $2.11M 1.90% | 8.99K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 28.45K | SH | $1.92M 1.72% | 28.45K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 10.83K | SH | $1.89M 1.70% | 10.83K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 11.53K | SH | $1.88M 1.69% | 11.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.16K | SH | $1.79M 1.61% | 13.16K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 20.07K | SH | $1.77M 1.60% | 20.07K | 0.00 | 0.00 |
Page 1 of 4