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| Name: |
LRT Capital Management LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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| Holdings
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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. |
2 |
- |
$70.84 |
$4,053,000 |
52,810 |
3.64% |
864,000 |
13,147 |
0.057 |
N/A |
|
|
CHE |
Chemed Corp |
3 |
- |
$564.34 |
$3,989,000 |
6,214 |
3.59% |
796,000 |
754 |
0.039 |
Consumer Services |
|
|
NOC |
Northrop Grumman Corp |
4 |
- |
$468.94 |
$3,472,000 |
7,253 |
3.12% |
157,000 |
172 |
0.004 |
Aerospace/Defense - M... |
|
|
CCI |
Crown Castle International ... |
5 |
- |
$100.62 |
$3,315,000 |
31,322 |
2.98% |
626,000 |
7,977 |
0.007 |
Integrated Telecommun... |
|
|
EXPO |
Exponent Inc |
6 |
- |
$96.77 |
$3,222,000 |
38,969 |
2.9% |
1,017,000 |
13,918 |
0.075 |
Management Services |
|
|
SSD |
Simpson Manufacturing Co Inc |
7 |
- |
$171.67 |
$3,016,000 |
14,700 |
2.71% |
617,000 |
2,585 |
0.034 |
Small Tools & Accesso... |
|
|
CIGI |
FirstService Corporation (USA) |
8 |
- |
$115.24 |
$2,814,000 |
23,026 |
2.53% |
863,000 |
7,604 |
0.059 |
Business Services |
|
|
LAD |
Lithia Motors Inc |
9 |
- |
$266.79 |
$2,639,000 |
8,770 |
2.37% |
536,000 |
2,382 |
0.029 |
Auto Dealerships |
|
|
GPN |
Global Payments Inc |
11 |
- |
$127.47 |
$2,592,000 |
19,390 |
2.33% |
391,000 |
2,060 |
0.006 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$118.67 |
$2,514,000 |
21,629 |
2.26% |
1,052,000 |
7,007 |
0.001 |
Integrated Oil & Gas |
|
|
ABG |
Asbury Automotive Group Inc |
13 |
- |
$239.01 |
$2,351,000 |
9,972 |
2.11% |
313,000 |
912 |
0.04 |
Auto Dealerships |
|
|
BF.B |
Brown Forman Corporation |
14 |
- |
$47.22 |
$2,237,000 |
43,344 |
2.01% |
-82,000 |
2,733 |
0.014 |
Beverage - Wineries &... |
|
|
ELS |
Equity Lifestyle Properties... |
16 |
- |
$64.17 |
$2,223,000 |
34,519 |
2% |
1,307,000 |
21,534 |
0.019 |
REIT - Housing/Apartm... |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$39.21 |
$2,151,000 |
49,630 |
1.93% |
944,000 |
22,095 |
0.001 |
CATV Systems |
|
|
ALB |
Albemarle Corp |
19 |
- |
$130.15 |
$2,112,000 |
16,030 |
1.9% |
606,000 |
5,606 |
0.014 |
Synthetics |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$199.20 |
$1,887,000 |
10,834 |
1.7% |
675,000 |
3,722 |
0.001 |
Semiconductor- Broad... |
|
|
WRB |
WR Berkley Corporation |
25 |
- |
$78.67 |
$1,775,000 |
20,066 |
1.6% |
951,000 |
8,410 |
0.008 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
26 |
- |
$391.48 |
$1,685,000 |
4,102 |
1.51% |
463,000 |
1,045 |
0.001 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
27 |
- |
$120.89 |
$1,662,000 |
13,058 |
1.49% |
880,000 |
6,318 |
0.001 |
Integrated Oil & Gas |
|
|
JKHY |
Jack Henry & Associates |
28 |
- |
$169.45 |
$1,597,000 |
9,192 |
1.44% |
279,000 |
1,126 |
0.012 |
Business Software & S... |
|
|
TNET |
Trinet Group Inc |
29 |
- |
$102.86 |
$1,588,000 |
11,986 |
1.43% |
792,000 |
5,297 |
0.018 |
N/A |
|
|
INMD |
Inmode |
30 |
- |
$19.00 |
$1,388,000 |
64,236 |
1.25% |
523,000 |
25,351 |
0.077 |
N/A |
|
|
TTC |
Toro Co |
31 |
- |
$90.00 |
$1,370,000 |
14,952 |
1.23% |
618,000 |
7,121 |
0.014 |
Small Tools & Accesso... |
|
|
LSTR |
Landstar System Inc |
36 |
- |
$182.30 |
$1,207,000 |
6,264 |
1.08% |
15,000 |
111 |
0.018 |
Trucking |
|
|
CGNX |
Cognex Corp |
38 |
- |
$48.51 |
$1,199,000 |
28,260 |
1.08% |
975,000 |
22,902 |
0.016 |
Scientific & Technica... |
|
|
MKTX |
MarketAxess Holdings Inc |
39 |
- |
$215.71 |
$1,192,000 |
5,438 |
1.07% |
542,000 |
3,217 |
0.014 |
Investment Brokerage ... |
|
|
GNRC |
Generac Holdings Inc. |
49 |
- |
$151.22 |
$871,000 |
6,902 |
0.78% |
364,000 |
2,980 |
0.011 |
Electronic Equipment |
|
|
NFLX |
Netflix Inc |
52 |
- |
$640.82 |
$828,000 |
1,363 |
0.74% |
255,000 |
187 |
0 |
Music & Video Stores |
|
|
MPWR |
Monolithic Power Systems Inc |
54 |
- |
$755.88 |
$816,000 |
1,205 |
0.73% |
547,000 |
779 |
0.002 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$783.18 |
$739,000 |
950 |
0.66% |
206,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
MOH |
Molina Healthcare Inc |
61 |
- |
$343.84 |
$554,000 |
1,349 |
0.5% |
90,000 |
64 |
0.002 |
Health Care Plans |
|
|
NSP |
Insperity Inc |
63 |
- |
$104.55 |
$526,000 |
4,798 |
0.47% |
155,000 |
1,633 |
0.012 |
Staffing & Outsourcin... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$243.63 |
$355,000 |
1,442 |
0.32% |
355,000 |
1,442 |
0 |
Railroads |
|
|
SQM |
Chemical & Mining Co Of Chi... |
78 |
- |
$48.90 |
$257,000 |
5,230 |
0.23% |
20,000 |
1,300 |
0.002 |
Synthetics |
|
