Filed: 8/14/2024ACC: 0001420506-24-001447
📋 What this filing means
LRT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $106.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$106.31M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$87.58M82.4%
CL A$3.60M3.4%
COM CL A$2.64M2.5%
SUB VTG SHS$2.47M2.3%
SPONSORED ADS$2.34M2.2%
SHS$2.14M2.0%
CL B$1.54M1.4%
Portfolio Concentration
Top 3$11.04M10.4%
4–10$19.97M18.8%
11–25$31.63M29.7%
Rest$43.67M41.1%
Top 3 weight
10.4%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
CHEMED CORP NEW
SOLEShares7.05K
TypeSH
Market value$3.82M
3.60%
Sole
7.05K
Shared
0.00
None
0.00
RLI CORP
SOLEShares25.69K
TypeSH
Market value$3.61M
3.40%
Sole
25.69K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares48.70K
TypeSH
Market value$3.60M
3.39%
Sole
48.70K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares37.72K
TypeSH
Market value$3.59M
3.37%
Sole
37.72K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares6.80K
TypeSH
Market value$2.96M
2.79%
Sole
6.80K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares17.50K
TypeSH
Market value$2.95M
2.77%
Sole
17.50K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares13.61K
TypeSH
Market value$2.65M
2.49%
Sole
13.61K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares11.61K
TypeSH
Market value$2.64M
2.49%
Sole
11.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.96K
TypeSH
Market value$2.64M
2.49%
Sole
22.96K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares47.45K
TypeSH
Market value$2.53M
2.38%
Sole
47.45K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares38.84K
TypeSH
Market value$2.53M
2.38%
Sole
38.84K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares25.67K
TypeSH
Market value$2.51M
2.36%
Sole
25.67K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares22.15K
TypeSH
Market value$2.47M
2.33%
Sole
22.15K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares25.36K
TypeSH
Market value$2.45M
2.31%
Sole
25.36K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares9.43K
TypeSH
Market value$2.38M
2.24%
Sole
9.43K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.48K
TypeSH
Market value$2.34M
2.20%
Sole
13.48K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares8.23K
TypeSH
Market value$2.18M
2.05%
Sole
8.23K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares8.47K
TypeSH
Market value$2.04M
1.92%
Sole
8.47K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares43.09K
TypeSH
Market value$2.01M
1.90%
Sole
43.09K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares50.82K
TypeSH
Market value$1.99M
1.87%
Sole
50.82K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.20K
TypeSH
Market value$1.94M
1.83%
Sole
5.20K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares6.06K
TypeSH
Market value$1.84M
1.73%
Sole
6.06K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares10.17K
TypeSH
Market value$1.69M
1.59%
Sole
10.17K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares14.28K
TypeSH
Market value$1.63M
1.54%
Sole
14.28K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares16.75K
TypeSH
Market value$1.60M
1.50%
Sole
16.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEMED CORP NEWSOLE | COM | 7.05K | SH | $3.82M 3.60% | 7.05K | 0.00 | 0.00 |
RLI CORPSOLE | COM | 25.69K | SH | $3.61M 3.40% | 25.69K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 48.70K | SH | $3.60M 3.39% | 48.70K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 37.72K | SH | $3.59M 3.37% | 37.72K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 6.80K | SH | $2.96M 2.79% | 6.80K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 17.50K | SH | $2.95M 2.77% | 17.50K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 13.61K | SH | $2.65M 2.49% | 13.61K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 11.61K | SH | $2.64M 2.49% | 11.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.96K | SH | $2.64M 2.49% | 22.96K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 47.45K | SH | $2.53M 2.38% | 47.45K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 38.84K | SH | $2.53M 2.38% | 38.84K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 25.67K | SH | $2.51M 2.36% | 25.67K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 22.15K | SH | $2.47M 2.33% | 22.15K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 25.36K | SH | $2.45M 2.31% | 25.36K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 9.43K | SH | $2.38M 2.24% | 9.43K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.48K | SH | $2.34M 2.20% | 13.48K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 8.23K | SH | $2.18M 2.05% | 8.23K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 8.47K | SH | $2.04M 1.92% | 8.47K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 43.09K | SH | $2.01M 1.90% | 43.09K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 50.82K | SH | $1.99M 1.87% | 50.82K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.20K | SH | $1.94M 1.83% | 5.20K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 6.06K | SH | $1.84M 1.73% | 6.06K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 10.17K | SH | $1.69M 1.59% | 10.17K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 14.28K | SH | $1.63M 1.54% | 14.28K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 16.75K | SH | $1.60M 1.50% | 16.75K | 0.00 | 0.00 |
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