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 | $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 | $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 | $853 |
See Full List: All Stocks Held By LRT Capital Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By LRT Capital Management LLC
Size ($ 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 |