HoldingsChannel.com
LRT Capital Management LLC Top Holdings
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.

   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

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

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

LRT Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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