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| Name: |
LRT Capital Management LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WH |
Wyndham Hotels & Resorts, Inc. |
1 |
- |
$84.50 |
$7,622,000 |
84,211 |
5.22% |
3,045,000 |
38,797 |
0.09 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
2 |
- |
$163.13 |
$4,924,000 |
31,350 |
3.37% |
2,694,000 |
17,902 |
0.072 |
Small Tools & Accesso... |
|
|
ABG |
Asbury Automotive Group Inc |
3 |
- |
$258.66 |
$4,473,000 |
20,256 |
3.06% |
1,732,000 |
8,978 |
0.081 |
Auto Dealerships |
|
|
TXN |
Texas Instruments Inc |
4 |
- |
$216.02 |
$4,201,000 |
23,380 |
2.88% |
3,341,000 |
18,796 |
0.003 |
Semiconductor- Broad... |
|
|
ABC |
AmerisourceBergen Corp |
5 |
New |
$296.23 |
$4,190,000 |
15,066 |
2.87% |
4,190,000 |
15,066 |
0.007 |
Drugs Wholesale |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$112.20 |
$4,033,000 |
33,908 |
2.76% |
3,806,000 |
31,801 |
0.001 |
Integrated Oil & Gas |
|
|
TTC |
Toro Co |
7 |
- |
$74.54 |
$3,829,000 |
52,635 |
2.62% |
1,775,000 |
26,994 |
0.049 |
Small Tools & Accesso... |
|
|
CCI |
Crown Castle International ... |
8 |
- |
$102.92 |
$3,707,000 |
35,562 |
2.54% |
2,280,000 |
19,837 |
0.008 |
Integrated Telecommun... |
|
|
GPI |
Group 1 Automotive Inc |
9 |
- |
$466.00 |
$3,650,000 |
9,555 |
2.5% |
1,874,000 |
5,342 |
0.052 |
Auto Dealerships |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
10 |
- |
$11.91 |
$3,535,000 |
271,074 |
2.42% |
1,686,000 |
114,904 |
0.006 |
Oil & Gas Refining, P... |
|
|
CIGI |
FirstService Corporation (USA) |
11 |
- |
$133.48 |
$3,523,000 |
29,040 |
2.41% |
775,000 |
8,833 |
0.075 |
Business Services |
|
|
DRI |
Darden Restaurants Inc |
12 |
New |
$220.27 |
$3,439,000 |
16,551 |
2.36% |
3,439,000 |
16,551 |
0.013 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$35.99 |
$3,339,000 |
90,501 |
2.29% |
2,051,000 |
56,186 |
0.002 |
CATV Systems |
|
|
CVX |
Chevron Corp |
14 |
- |
$148.37 |
$3,162,000 |
18,900 |
2.17% |
3,162,000 |
18,900 |
0.001 |
Integrated Oil & Gas |
|
|
RLI |
RLI Corp |
15 |
- |
$71.70 |
$3,051,000 |
37,983 |
2.09% |
-225,000 |
18,111 |
0.084 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$308.55 |
$3,011,000 |
5,748 |
2.06% |
1,277,000 |
2,321 |
0.001 |
Health Care Plans |
|
|
CHE |
Chemed Corp |
17 |
- |
$473.18 |
$2,968,000 |
4,824 |
2.03% |
-906,000 |
-2,488 |
0.03 |
Consumer Services |
|
|
NOC |
Northrop Grumman Corp |
18 |
- |
$504.20 |
$2,779,000 |
5,427 |
1.9% |
1,322,000 |
2,322 |
0.003 |
Aerospace/Defense - M... |
|
|
REXR |
Rexford Industrial Realty, ... |
19 |
- |
$37.13 |
$2,711,000 |
69,240 |
1.86% |
1,851,000 |
47,001 |
0.029 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
20 |
- |
$0.00 |
$2,675,000 |
11,823 |
1.83% |
2,675,000 |
11,823 |
0.011 |
Diversified Investments |
|
|
WRB |
WR Berkley Corporation |
21 |
- |
$71.49 |
$2,563,000 |
36,023 |
1.76% |
956,000 |
8,559 |
0.014 |
Property & Casualty I... |
|
|
MKTX |
MarketAxess Holdings Inc |
22 |
- |
$216.73 |
$2,520,000 |
11,646 |
1.73% |
2,100,000 |
9,790 |
0.031 |
Investment Brokerage ... |
|
|
ICLR |
ICON plc (ADR) |
23 |
- |
$150.10 |
$2,420,000 |
13,830 |
1.66% |
1,692,000 |
10,357 |
0.017 |
Research Services |
|
|
URI |
United Rentals Inc |
24 |
- |
$792.50 |
$2,353,000 |
3,754 |
1.61% |
1,450,000 |
2,472 |
0.005 |
Rental & Leasing Serv... |
|
|
WSM |
Williams Sonoma Inc |
25 |
- |
$173.19 |
$2,319,000 |
14,671 |
1.59% |
969,000 |
7,381 |
0.012 |
Home Furnishing Stores |
|
|
SAIA |
Saia Inc |
26 |
- |
$294.79 |
$2,305,000 |
6,597 |
1.58% |
763,000 |
3,214 |
0.02 |
Trucking |
|
|
GNRC |
Generac Holdings Inc. |
27 |
- |
$152.37 |
$2,192,000 |
17,310 |
1.5% |
156,000 |
4,179 |
0.028 |
Electronic Equipment |
|
|
FIX |
Comfort Systems USA Inc |
28 |
- |
$540.98 |
$2,181,000 |
6,765 |
1.49% |
-519,000 |
399 |
0.019 |
General Contractors |
|
|
FN |
Fabrinet |
29 |
- |
$294.66 |
$2,027,000 |
10,263 |
1.39% |
1,362,000 |
7,238 |
0.023 |
Electronic Equipment |
|
|
CASY |
Caseys General Stores Inc |
30 |
- |
$517.23 |
$2,012,000 |
4,635 |
1.38% |
-730,000 |
-2,284 |
0.013 |
Grocery Stores |
|
|
CAAP |
Corporacion America Airport... |
31 |
- |
$20.89 |
$2,004,000 |
109,503 |
1.37% |
217,000 |
13,731 |
0.067 |
N/A |
|
|
RGEN |
Repligen Corp |
33 |
- |
$127.47 |
$1,881,000 |
14,787 |
1.29% |
1,266,000 |
10,513 |
0 |
Biotechnology |
|
|
PSX |
Phillips 66 |
32 |
- |
$127.29 |
$1,881,000 |
15,237 |
1.29% |
989,000 |
7,405 |
0.028 |
Oil & Gas Refining, P... |
|
|
IBKR |
Interactive Brokers Group Inc |
34 |
- |
$113.50 |
$1,811,000 |
10,935 |
1.24% |
-526,000 |
-2,293 |
0.011 |
Investment Brokerage ... |
|
|
CHTR |
Charter Communications Inc |
35 |
- |
$416.97 |
$1,804,000 |
4,896 |
1.24% |
-152,000 |
-810 |
0.002 |
CATV Systems |
|
|
GOOG |
Alphabet Inc |
36 |
New |
$180.55 |
$1,750,000 |
11,319 |
1.2% |
1,750,000 |
11,319 |
0 |
Search Engines & Info... |
|
|
SUI |
Sun Communities Inc |
37 |
- |
$129.26 |
$1,628,000 |
12,654 |
1.12% |
-323,000 |
-3,208 |
0.01 |
REIT - Housing/Apartm... |
|
|
PRI |
Primerica, Inc. |
38 |
- |
$277.24 |
$1,421,000 |
4,995 |
0.97% |
-2,325,000 |
-8,805 |
0.013 |
Investment Brokerage ... |
|
|
APO |
Apollo Global Management LLC |
39 |
- |
$144.47 |
$1,392,000 |
10,167 |
0.95% |
103,000 |
2,365 |
0.002 |
Diversified Investments |
|
|
IESC |
Ies Holdings Inc |
40 |
- |
$132.54 |
$1,331,000 |
8,061 |
0.91% |
-166,000 |
614 |
0.038 |
General Contractors |
|
|
NKE |
Nike Inc B |
41 |
New |
$76.39 |
$1,281,000 |
20,178 |
0.88% |
1,281,000 |
20,178 |
0.002 |
Textile - Apparel Foo... |
|
|
TTD |
Trade Desk, Inc. |
42 |
- |
$74.41 |
$1,267,000 |
23,154 |
0.87% |
337,000 |
15,239 |
0.005 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
43 |
New |
$514.10 |
$1,263,000 |
3,582 |
0.87% |
1,263,000 |
3,582 |
0.002 |
N/A |
|
|
LSTR |
Landstar System Inc |
44 |
- |
$145.88 |
$1,232,000 |
8,202 |
0.84% |
-643,000 |
-2,710 |
0.02 |
Trucking |
|
|
PAYC |
Paycom Software, Inc. |
45 |
- |
$233.07 |
$1,221,000 |
5,589 |
0.84% |
785,000 |
3,460 |
0.01 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
46 |
- |
$284.29 |
$1,191,000 |
5,142 |
0.82% |
-246,000 |
-1,695 |
0.004 |
Healthcare Informatio... |
|
|
AAXN |
Axon Enterprise Inc |
47 |
- |
$795.48 |
$1,169,000 |
2,223 |
0.8% |
661,000 |
1,368 |
0.003 |
Aerospace/Defense Pro... |
|
|
DPZ |
Dominos Pizza Inc |
48 |
- |
$452.18 |
$1,078,000 |
2,346 |
0.74% |
513,000 |
1,001 |
0.006 |
Food Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
49 |
- |
$543.30 |
$1,030,000 |
2,127 |
0.71% |
198,000 |
565 |
0.002 |
Asset Management |
|
|
RMD |
ResMed Inc |
50 |
New |
$256.96 |
$997,000 |
4,455 |
0.68% |
997,000 |
4,455 |
0.003 |
Medical Appliances & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$69.17 |
$996,000 |
14,337 |
0.68% |
654,000 |
10,366 |
0.001 |
Drug Manufacturers - ... |
|
|
TFII |
Tfi International Ord Shs |
52 |
New |
$93.98 |
$931,000 |
12,018 |
0.64% |
931,000 |
12,018 |
0.013 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
53 |
- |
$476.16 |
$897,000 |
1,842 |
0.61% |
575,000 |
1,149 |
0.008 |
N/A |
|
|
AMT |
American Tower Corp |
54 |
- |
$221.75 |
$892,000 |
4,098 |
0.61% |
-1,630,000 |
-9,652 |
0.001 |
Integrated Telecommun... |
|
|
ASR |
Grupo Aeroportuario del Sur... |
55 |
- |
$318.60 |
$864,000 |
3,156 |
0.59% |
-618,000 |
-2,597 |
0.001 |
AirCourier Services &... |
|
|
EXR |
Extra Space Storage Inc |
56 |
- |
$152.88 |
$854,000 |
5,748 |
0.59% |
-1,354,000 |
-9,014 |
0.003 |
REIT - Industrial |
|
|
BAH |
Booz Allen Hamilton Holding... |
57 |
- |
$108.93 |
$831,000 |
7,944 |
0.57% |
-467,000 |
-2,138 |
0.006 |
Management Services |
|
|
ENSG |
Ensign Group Inc |
58 |
- |
$150.18 |
$821,000 |
6,348 |
0.56% |
-1,753,000 |
-13,023 |
0.011 |
Long-Term Care Facili... |
|
|
POOL |
Pool Corporation |
59 |
New |
$302.02 |
$809,000 |
2,541 |
0.55% |
809,000 |
2,541 |
0.006 |
Wholesale, Other |
|
|
CSWI |
CSW Industrials Inc |
60 |
- |
$293.00 |
$777,000 |
2,664 |
0.53% |
-539,000 |
-1,065 |
0.016 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
61 |
New |
$247.68 |
$773,000 |
2,730 |
0.53% |
773,000 |
2,730 |
0.002 |
Textile - Apparel Clo... |
|
|
NSC |
Norfolk Southern Corp |
62 |
New |
$249.65 |
$757,000 |
3,198 |
0.52% |
757,000 |
3,198 |
0.001 |
Railroads |
|
|
LAD |
Lithia Motors Inc |
63 |
- |
$352.90 |
$751,000 |
2,559 |
0.51% |
-987,000 |
-2,303 |
0.008 |
Auto Dealerships |
|
|
DECK |
Deckers Outdoor Corp |
64 |
- |
$106.20 |
$745,000 |
6,663 |
0.51% |
-313,000 |
1,454 |
0.004 |
Textile - Apparel Foo... |
|
|
IBP |
Installed Building Products... |
65 |
- |
$194.58 |
$728,000 |
4,245 |
0.5% |
728,000 |
4,245 |
0.014 |
N/A |
|
|
SE |
Sea Limited |
66 |
- |
$149.47 |
$697,000 |
5,340 |
0.48% |
197,000 |
629 |
0.002 |
N/A |
|
|
NET |
Cloudflare, Inc. |
67 |
New |
$0.00 |
$643,000 |
5,706 |
0.44% |
643,000 |
5,706 |
0.002 |
N/A |
|
|
BX |
Blackstone Group LP |
68 |
New |
$120.62 |
$629,000 |
4,497 |
0.43% |
629,000 |
4,497 |
0.001 |
Asset Management |
|
|
NFLX |
Netflix Inc |
69 |
- |
$1,297.18 |
$624,000 |
669 |
0.43% |
-217,000 |
-274 |
0 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$275.18 |
$606,000 |
3,618 |
0.42% |
-453,000 |
-950 |
0 |
Semiconductor- Broad... |
|
|
BLDR |
Builders Firstsource Inc |
71 |
- |
$127.22 |
$587,000 |
4,701 |
0.4% |
-50,000 |
246 |
0.002 |
Home Improvement Stores |
|
|
NU |
Nu Holdings Ord Shs Class A |
72 |
- |
$0.00 |
$469,000 |
45,771 |
0.32% |
207,000 |
20,471 |
0.001 |
N/A |
|
|
VLO |
Valero Energy Corp |
73 |
- |
$144.58 |
$465,000 |
3,522 |
0.32% |
-165,000 |
-1,615 |
0.001 |
Oil & Gas Refining, P... |
|
|
MELI |
Mercadolibre Inc |
74 |
New |
$2,514.05 |
$451,000 |
231 |
0.31% |
451,000 |
231 |
0 |
Business Services |
|
|
IEX |
Idex Corp |
75 |
New |
$181.25 |
$398,000 |
2,202 |
0.27% |
398,000 |
2,202 |
0.003 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
76 |
- |
$93.68 |
$369,000 |
3,516 |
0.25% |
-3,666,000 |
-37,173 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$236.28 |
$341,000 |
1,442 |
0.23% |
-28,000 |
-175 |
0 |
Railroads |
|
|
MNST |
Monster Beverage Corporation |
78 |
New |
$63.08 |
$249,000 |
4,263 |
0.17% |
249,000 |
4,263 |
0.001 |
Beverage Soft Drinks... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
79 |
New |
$233.25 |
$245,000 |
1,323 |
0.17% |
245,000 |
1,323 |
0.002 |
AirCourier Services &... |
|
|
MEDP |
Medpace Holdings, Inc. |
80 |
- |
$321.50 |
$220,000 |
723 |
0.15% |
220,000 |
723 |
0.002 |
N/A |
|
|
OMAB |
Central North Airport Group |
81 |
New |
$108.21 |
$213,000 |
2,706 |
0.15% |
213,000 |
2,706 |
0.001 |
AirCourier Services &... |
|
|
INMD |
Inmode |
90 |
Closed |
$15.16 |
$0 |
0 |
0% |
-1,243,000 |
-74,421 |
0 |
N/A |
|
|
EXPO |
Exponent Inc |
96 |
Closed |
$77.10 |
$0 |
0 |
0% |
-5,752,000 |
-64,556 |
0 |
Management Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
83 |
Closed |
$477.79 |
$0 |
0 |
0% |
-333,000 |
-765 |
0 |
Personal Services |
|
|
BF.B |
Brown Forman Corporation |
102 |
Closed |
$28.27 |
$0 |
0 |
0% |
-1,458,000 |
-38,393 |
0 |
Beverage - Wineries &... |
|
|
PYPL |
Paypal Holdings, Inc. |
89 |
Closed |
$76.59 |
$0 |
0 |
0% |
-411,000 |
-4,821 |
0 |
N/A |
|
|
DE |
Deere & Co |
108 |
Closed |
$520.97 |
$0 |
0 |
0% |
-642,000 |
-1,515 |
0 |
Farm & Construction M... |
|
|
KKR |
KKR Financial Holdings LLC |
95 |
Closed |
$138.60 |
$0 |
0 |
0% |
-493,000 |
-3,330 |
0 |
Asset Management |
|
|
TNET |
Trinet Group Inc |
82 |
Closed |
$74.36 |
$0 |
0 |
0% |
-1,862,000 |
-20,512 |
0 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
101 |
Closed |
$247.39 |
$0 |
0 |
0% |
-786,000 |
-2,756 |
0 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
88 |
Closed |
$104.06 |
$0 |
0 |
0% |
-965,000 |
-7,139 |
0 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
107 |
Closed |
$234.80 |
$0 |
0 |
0% |
-573,000 |
-2,899 |
0 |
Semiconductor - Integ... |
|
|
EL |
Estee Lauder Companies Inc |
94 |
Closed |
$147.36 |
$0 |
0 |
0% |
-1,063,000 |
-14,182 |
0 |
Personal Products |
|
|
CRL |
Charles River Laboratories ... |
100 |
Closed |
$157.12 |
$0 |
0 |
0% |
-2,000,000 |
-10,832 |
0 |
Biotechnology |
|
|
STNE |
Stoneco Ltd |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-28,674 |
0 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
106 |
Closed |
$9.41 |
$0 |
0 |
0% |
-431,000 |
-68,808 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
93 |
Closed |
$462.52 |
$0 |
0 |
0% |
-388,000 |
-798 |
0 |
Aerospace/Defense - M... |
|
|
CHH |
Choice Hotels International... |
99 |
Closed |
$131.50 |
$0 |
0 |
0% |
-1,139,000 |
-8,019 |
0 |
Lodging |
|
|
GPN |
Global Payments Inc |
86 |
Closed |
$127.47 |
$0 |
0 |
0% |
-3,649,000 |
-32,563 |
0 |
Business Services |
|
|
MPWR |
Monolithic Power Systems Inc |
105 |
Closed |
$758.64 |
$0 |
0 |
0% |
-581,000 |
-982 |
0 |
Semiconductor - Speci... |
|
