Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
PSX +18,681+$2,487
CSWI +10,282+$2,133
FN +8,397+$1,598
MCK +3,075+$1,424
ABC +7,377+$1,328
TXN +7,112+$1,212
EL +5,832+$853
MKTX +2,221+$650
GPI +1,969+$600
LLY +915+$533
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ELV -3,665-$1,596
AXON -6,633-$1,320
AVGO -1,513-$1,257
CME -5,973-$1,196
DSGX -13,777-$1,011
UNP -4,161-$847
EQIX -938-$681
ROST -4,460-$504
XPO -2,907-$217
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
CUBE +18,170+$994
INMD +9,661-$25
BF +8,387+$460
EXPO +6,766+$640
TTC +5,200+$533
CIGI +4,970+$955
ALB +3,052+$252
WRB +1,631+$188
BLDR +1,249+$318
NSP +669+$127
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
PAGS -90,706-$382
LTHM -48,217-$903
DINO -32,335-$1,895
RLI -29,958-$4,167
AVTR -28,149-$560
WH -26,942-$1,443
TSM -26,132-$1,821
ACGL -20,700-$1,686
CMCSA -18,612-$839
LRT Capital Management LLC Info
Size ($ 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

All Stocks Held By LRT Capital Management LLC
As of  12/31/2023, we find all stocks held by LRT Capital Management LLC to be as follows, presented in the table below with each row detailing each LRT Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-LRT Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by LRT Capital Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
RLI CORP 34,713 -29,958 $4,621
     RLI34,713-29,958$4,621
NORTHROP GRUMMAN CORP 7,081 -4,494 $3,315
     NOC7,081-4,494$3,315
CHEMED CORP NEW 5,460 +565 $3,193
     CHE5,460+565$3,193
WYNDHAM HOTELS & RESORTS INC 39,663 -26,942 $3,189
     WH39,663-26,942$3,189
TAIWAN SEMICONDUCTOR MFG LTD 26,319 -26,132 $2,737
     TSM26,319-26,132$2,737
CROWN CASTLE INC 23,345 -10,260 $2,689
     CCI23,345-10,260$2,689
PHILLIPS 66 18,681 +18,681 $2,487
     PSX18,681+18,681$2,487
BALL CORP 41,919 -12,698 $2,411
     BALL41,919-12,698$2,411
SIMPSON MFG INC 12,115 -15,315 $2,399
     SSD12,115-15,315$2,399
BROWN FORMAN CORP      $2,319
     BF.B40,611+8,387$2,319
HF SINCLAIR CORP 39,946 -32,335 $2,220
     DINO39,946-32,335$2,220
ALIGN TECHNOLOGY INC 8,094 -1,518 $2,218
     ALGN8,094-1,518$2,218
EXPONENT INC 25,051 +6,766 $2,205
     EXPO25,051+6,766$2,205
GLOBAL PMTS INC 17,330 -1,883 $2,201
     GPN17,330-1,883$2,201
CSW INDUSTRIALS INC 10,282 +10,282 $2,133
     CSWI10,282+10,282$2,133
LITHIA MTRS INC 6,388 -706 $2,103
     LAD6,388-706$2,103
ASBURY AUTOMOTIVE GROUP INC 9,060 -6,344 $2,038
     ABG9,060-6,344$2,038
TEXAS PACIFIC LAND CORPORATI 1,262 -556 $1,984
     TPL1,262-556$1,984
COLLIERS INTL GROUP INC 15,422 +4,970 $1,951
     CIGI15,422+4,970$1,951
EMCOR GROUP INC 8,415 -13,442 $1,813
     EME8,415-13,442$1,813
WILLIAMS SONOMA INC 8,548 -14,817 $1,725
     WSM8,548-14,817$1,725
CUBESMART 36,590 +18,170 $1,696
     CUBE36,590+18,170$1,696
COMFORT SYS USA INC 8,214 -7,678 $1,689
     FIX8,214-7,678$1,689
SUN CMNTYS INC 12,577 -14,747 $1,681
     SUI12,577-14,747$1,681
UNITED RENTALS INC 2,920 -1,710 $1,674
     URI2,920-1,710$1,674
FABRINET 8,397 +8,397 $1,598
     FN8,397+8,397$1,598
ALBEMARLE CORP 10,424 +3,052 $1,506
     ALB10,424+3,052$1,506
EXXON MOBIL CORP 14,622 -4,379 $1,462
     XOM14,622-4,379$1,462
MCKESSON CORP 3,075 +3,075 $1,424
     MCK3,075+3,075$1,424
HEICO CORP NEW      $1,372
     HEI.A9,629-2,815$1,372
BOOZ ALLEN HAMILTON HLDG COR 10,516 -8,667 $1,345
     BAH10,516-8,667$1,345
CENCORA INC 7,377 +7,377 $1,328
     ABC7,377+7,377$1,328
HENRY JACK & ASSOC INC 8,066 -5,865 $1,318
     JKHY8,066-5,865$1,318
PAGSEGURO DIGITAL LTD 103,346 -90,706 $1,289
     PAGS103,346-90,706$1,289
PAYPAL HLDGS INC 20,352 -11,697 $1,250
     PYPL20,352-11,697$1,250
DEERE & CO 3,057 -3,595 $1,222
     DE3,057-3,595$1,222
CREDIT ACCEP CORP MICH 2,290 -1,189 $1,220
     CACC2,290-1,189$1,220
TEXAS INSTRS INC 7,112 +7,112 $1,212
     TXN7,112+7,112$1,212
COMCAST CORP NEW 27,535 -18,612 $1,207
     CMCSA27,535-18,612$1,207
LANDSTAR SYS INC 6,153 -6,509 $1,192
     LSTR6,153-6,509$1,192
SAIA INC 2,598 -1,854 $1,138
     SAIA2,598-1,854$1,138
THE TRADE DESK INC 15,555 -4,683 $1,119
     TTD15,555-4,683$1,119
MANHATTAN ASSOCIATES INC 4,802 -3,111 $1,034
     MANH4,802-3,111$1,034
REPLIGEN CORP 5,707 +502 $1,026
     RGEN5,707+502$1,026
EQUITY LIFESTYLE PPTYS INC 12,985 -13,825 $916
     ELS12,985-13,825$916
DECKERS OUTDOOR CORP 1,357 -2,679 $907
     DECK1,357-2,679$907
BURLINGTON STORES INC 4,651 -2,059 $905
     BURL4,651-2,059$905
BOOKING HOLDINGS INC 247 -193 $876
     BKNG247-193$876
INMODE LTD 38,885 +9,661 $865
     INMD38,885+9,661$865
LAUDER ESTEE COS INC 5,832 +5,832 $853
     EL5,832+5,832$853
EPAM SYS INC 2,864 -2,285 $852
     EPAM2,864-2,285$852
BERKLEY W R CORP 11,656 +1,631 $824
     WRB11,656+1,631$824
TRINET GROUP INC 6,689 -15,070 $796
     TNET6,689-15,070$796
CONOCOPHILLIPS 6,740 -10,506 $782
     COP6,740-10,506$782
MARRIOTT INTL INC NEW 3,430 -5,365 $773
     MAR3,430-5,365$773
TORO CO 7,831 +5,200 $752
     TTC7,831+5,200$752
MARKETAXESS HLDGS INC 2,221 +2,221 $650
     MKTX2,221+2,221$650
BUILDERS FIRSTSOURCE INC 3,820 +1,249 $638
     BLDR3,820+1,249$638
LIVENT CORP 35,343 -48,217 $635
     LTHM35,343-48,217$635
MEDPACE HLDGS INC 1,964 -1,969 $602
     MEDP1,964-1,969$602
GROUP 1 AUTOMOTIVE INC 1,969 +1,969 $600
     GPI1,969+1,969$600
ULTA BEAUTY INC 1,183 -794 $580
     ULTA1,183-794$580
APPLIED MATLS INC 3,560 -1,202 $577
     AMAT3,560-1,202$577
NETFLIX INC 1,176 +172 $573
     NFLX1,176+172$573
TREX CO INC 6,752 -1,201 $559
     TREX6,752-1,201$559
ELI LILLY & CO 915 +915 $533
     LLY915+915$533
GENERAC HLDGS INC 3,922 -3,146 $507
     GNRC3,922-3,146$507
HCA HEALTHCARE INC 1,831 -4,412 $496
     HCA1,831-4,412$496
ARCH CAP GROUP LTD 6,531 -20,700 $485
     ACGL6,531-20,700$485
MOLINA HEALTHCARE INC 1,285 +1,285 $464
     MOH1,285+1,285$464
ATKORE INC 2,762 -2,146 $442
     ATKR2,762-2,146$442
NOVO NORDISK A S 4,230 -12,894 $438
     NVO4,230-12,894$438
AVANTOR INC 18,870 -28,149 $431
     AVTR18,870-28,149$431
DOMINOS PIZZA INC 936 +936 $386
     DPZ936+936$386
INSPERITY INC 3,165 +669 $371
     NSP3,165+669$371
AMAZON COM INC 2,402 -5,368 $365
     AMZN2,402-5,368$365
CHARTER COMMUNICATIONS INC N 895 -1,124 $348
     CHTR895-1,124$348
KINSALE CAP GROUP INC 982 +982 $329
     KNSL982+982$329
VALERO ENERGY CORP 2,155 -4,764 $280
     VLO2,155-4,764$280
CANADIAN NATL RY CO 2,173 -10,306 $273
     CNI2,173-10,306$273
MONOLITHIC PWR SYS INC 426 +426 $269
     MPWR426+426$269
FERRARI N V 734 +734 $248
     RACE734+734$248
SOCIEDAD QUIMICA Y MINERA DE 3,930 +3,930 $237
     SQM3,930+3,930$237
COGNEX CORP 5,358 -13,831 $224
     CGNX5,358-13,831$224
SALESFORCE INC 844 +844 $222
     CRM844+844$222
BROADCOM INC $0 (exited)
     AVGO0-1,513$0
AXON ENTERPRISE INC $0 (exited)
     AXON0-6,633$0
CME GROUP INC $0 (exited)
     CME0-5,973$0
DESCARTES SYS GROUP INC $0 (exited)
     DSGX0-13,777$0
ELEVANCE HEALTH INC $0 (exited)
     ELV0-3,665$0
EQUINIX INC $0 (exited)
     EQIX0-938$0
ROSS STORES INC $0 (exited)
     ROST0-4,460$0
UNION PAC CORP $0 (exited)
     UNP0-4,161$0
XPO INC 0 -2,907 $0 (exited)
     XPO0-2,907$0

See Summary: LRT Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By LRT Capital Management LLC

All Stocks Held By LRT Capital Management LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.