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Size ($ in 1000's)
At 12/31/2023: $105,816 At 09/30/2023: $144,318
LRT Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LRT Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the LRT Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by LRT Capital Management LLC.
In the LRT Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by LRT Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the LRT Capital Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
RLI CORP |
34,713 |
-29,958 |
$4,621 | RLI | 34,713 | -29,958 | $4,621 | NORTHROP GRUMMAN CORP |
7,081 |
-4,494 |
$3,315 | NOC | 7,081 | -4,494 | $3,315 | CHEMED CORP NEW |
5,460 |
+565 |
$3,193 | CHE | 5,460 | +565 | $3,193 | WYNDHAM HOTELS & RESORTS INC |
39,663 |
-26,942 |
$3,189 | WH | 39,663 | -26,942 | $3,189 | TAIWAN SEMICONDUCTOR MFG LTD |
26,319 |
-26,132 |
$2,737 | TSM | 26,319 | -26,132 | $2,737 | CROWN CASTLE INC |
23,345 |
-10,260 |
$2,689 | CCI | 23,345 | -10,260 | $2,689 | PHILLIPS 66 |
18,681 |
+18,681 |
$2,487 | PSX | 18,681 | +18,681 | $2,487 | BALL CORP |
41,919 |
-12,698 |
$2,411 | BALL | 41,919 | -12,698 | $2,411 | SIMPSON MFG INC |
12,115 |
-15,315 |
$2,399 | SSD | 12,115 | -15,315 | $2,399 | BROWN FORMAN CORP |
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$2,319 | BF.B | 40,611 | +8,387 | $2,319 | HF SINCLAIR CORP |
39,946 |
-32,335 |
$2,220 | DINO | 39,946 | -32,335 | $2,220 | ALIGN TECHNOLOGY INC |
8,094 |
-1,518 |
$2,218 | ALGN | 8,094 | -1,518 | $2,218 | EXPONENT INC |
25,051 |
+6,766 |
$2,205 | EXPO | 25,051 | +6,766 | $2,205 | GLOBAL PMTS INC |
17,330 |
-1,883 |
$2,201 | GPN | 17,330 | -1,883 | $2,201 | CSW INDUSTRIALS INC |
10,282 |
+10,282 |
$2,133 | CSWI | 10,282 | +10,282 | $2,133 | LITHIA MTRS INC |
6,388 |
-706 |
$2,103 | LAD | 6,388 | -706 | $2,103 | ASBURY AUTOMOTIVE GROUP INC |
9,060 |
-6,344 |
$2,038 | ABG | 9,060 | -6,344 | $2,038 | TEXAS PACIFIC LAND CORPORATI |
1,262 |
-556 |
$1,984 | TPL | 1,262 | -556 | $1,984 | COLLIERS INTL GROUP INC |
15,422 |
+4,970 |
$1,951 | CIGI | 15,422 | +4,970 | $1,951 | EMCOR GROUP INC |
8,415 |
-13,442 |
$1,813 | EME | 8,415 | -13,442 | $1,813 | WILLIAMS SONOMA INC |
8,548 |
-14,817 |
$1,725 | WSM | 8,548 | -14,817 | $1,725 | CUBESMART |
36,590 |
+18,170 |
$1,696 | CUBE | 36,590 | +18,170 | $1,696 | COMFORT SYS USA INC |
8,214 |
-7,678 |
$1,689 | FIX | 8,214 | -7,678 | $1,689 | SUN CMNTYS INC |
12,577 |
-14,747 |
$1,681 | SUI | 12,577 | -14,747 | $1,681 | UNITED RENTALS INC |
2,920 |
-1,710 |
$1,674 | URI | 2,920 | -1,710 | $1,674 | FABRINET |
8,397 |
+8,397 |
$1,598 | FN | 8,397 | +8,397 | $1,598 | ALBEMARLE CORP |
10,424 |
+3,052 |
$1,506 | ALB | 10,424 | +3,052 | $1,506 | EXXON MOBIL CORP |
14,622 |
-4,379 |
$1,462 | XOM | 14,622 | -4,379 | $1,462 | MCKESSON CORP |
3,075 |
+3,075 |
$1,424 | MCK | 3,075 | +3,075 | $1,424 | HEICO CORP NEW |
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$1,372 | HEI.A | 9,629 | -2,815 | $1,372 | BOOZ ALLEN HAMILTON HLDG COR |
10,516 |
-8,667 |
$1,345 | BAH | 10,516 | -8,667 | $1,345 | CENCORA INC |
7,377 |
+7,377 |
$1,328 | ABC | 7,377 | +7,377 | $1,328 | HENRY JACK & ASSOC INC |
8,066 |
-5,865 |
$1,318 | JKHY | 8,066 | -5,865 | $1,318 | PAGSEGURO DIGITAL LTD |
103,346 |
-90,706 |
$1,289 | PAGS | 103,346 | -90,706 | $1,289 | PAYPAL HLDGS INC |
20,352 |
-11,697 |
$1,250 | PYPL | 20,352 | -11,697 | $1,250 | DEERE & CO |
3,057 |
-3,595 |
$1,222 | DE | 3,057 | -3,595 | $1,222 | CREDIT ACCEP CORP MICH |
2,290 |
-1,189 |
$1,220 | CACC | 2,290 | -1,189 | $1,220 | TEXAS INSTRS INC |
7,112 |
+7,112 |
$1,212 | TXN | 7,112 | +7,112 | $1,212 | COMCAST CORP NEW |
27,535 |
-18,612 |
$1,207 | CMCSA | 27,535 | -18,612 | $1,207 | LANDSTAR SYS INC |
6,153 |
-6,509 |
$1,192 | LSTR | 6,153 | -6,509 | $1,192 | SAIA INC |
2,598 |
-1,854 |
$1,138 | SAIA | 2,598 | -1,854 | $1,138 | THE TRADE DESK INC |
15,555 |
-4,683 |
$1,119 | TTD | 15,555 | -4,683 | $1,119 | MANHATTAN ASSOCIATES INC |
4,802 |
-3,111 |
$1,034 | MANH | 4,802 | -3,111 | $1,034 | REPLIGEN CORP |
5,707 |
+502 |
$1,026 | RGEN | 5,707 | +502 | $1,026 | EQUITY LIFESTYLE PPTYS INC |
12,985 |
-13,825 |
$916 | ELS | 12,985 | -13,825 | $916 | DECKERS OUTDOOR CORP |
1,357 |
-2,679 |
$907 | DECK | 1,357 | -2,679 | $907 | BURLINGTON STORES INC |
4,651 |
-2,059 |
$905 | BURL | 4,651 | -2,059 | $905 | BOOKING HOLDINGS INC |
247 |
-193 |
$876 | BKNG | 247 | -193 | $876 | INMODE LTD |
38,885 |
+9,661 |
$865 | INMD | 38,885 | +9,661 | $865 | LAUDER ESTEE COS INC |
5,832 |
+5,832 |
$853 | EL | 5,832 | +5,832 | $853 |
See Full List: All Stocks Held By LRT Capital Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By LRT Capital Management LLC
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