# EDGAR Filing Document

**Accession Number:** 0001020425
**File Stem:** 0001752724-23-044976
**Filing Date:** 2023-2
**Character Count:** 17121
**Document Hash:** 256b70a5630f5175381095a37a0d87ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044976.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044976

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LITMAN GREGORY FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001020425
- **IRS NUMBER:** 931215604
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07763
- **FILM NUMBER:** 23680240

**BUSINESS ADDRESS:**
- **STREET 1:** 1676 N. CALIFORNIA BLVD.
- **STREET 2:** SUITE 500
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596
- **BUSINESS PHONE:** (925) 254-8999

**MAIL ADDRESS:**
- **STREET 1:** 1676 N. CALIFORNIA BLVD.
- **STREET 2:** SUITE 500
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT FUNDS TRUST
- **DATE OF NAME CHANGE:** 19980807

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19961226

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT EQUITY FUND
- **DATE OF NAME CHANGE:** 19961213

## Series and Classes Contracts Data

### iMGP SBH Focused Small Value Fund (Series ID: S000068190)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000218348 | Institutional Class | PFSVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LITMAN GREGORY FUNDS TRUST

- **b. Investment Company Act file number:** 811-07763

- **c. CIK number of Registrant:** 0001020425

- **d. LEI of Registrant:** 549300RB4CD8N2IPVU55

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1676 N. CALIFORNIA BLVD.

  - **City:** WALNUT CREEK

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94596

  - **Telephone number:** 925-254-8999

**Item A.2. Information about the Series.**

- **a. Name of Series:** iMGP SBH Focused Small Value Fund

- **b. EDGAR series identifier (if any):** S000068190

- **c. LEI of Series:** 549300PGWGCZVUCXPN14

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $48832633.09

**Total Liabilities:** $135361.91

**Net Assets:** $48697271.18

**Cash Not Reported:** $1119116.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218348 | 13.40%               | 7.20%                | -6.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1363966.53             | $7465492.26                                |
| Month 2  | $205219.99               | $3455130.03                                |
| Month 3  | $-10696.53               | $-3255825.95                               |

### Schedule of Portfolio Investments

| Name                                | Title                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sensient Technologies Corp          | Sensient Technologies Corp          | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      8980 | NS      | $654821.60    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                      | PDC Energy Inc                      | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     20045 | NS      | $1272456.60   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The        | Hain Celestial Group Inc/The        | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     37679 | NS      | $609646.22    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                             | EnerSys                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     14931 | NS      | $1102505.04   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc               | Gildan Activewear Inc               | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     28472 | NS      | $780132.80    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings Inc | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     17813 | NS      | $834360.92    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                             | KBR Inc                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     34622 | NS      | $1828041.60   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                          | Belden Inc                          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     24939 | NS      | $1793114.10   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                            | Coty Inc                            | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    134306 | NS      | $1149659.36   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co             | Modine Manufacturing Co             | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    103144 | NS      | $2048439.84   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc       | American Eagle Outfitters Inc       | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     53544 | NS      | $747474.24    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                 | Terreno Realty Corp                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     21930 | NS      | $1247159.10   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                             | AZZ Inc                             | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     30475 | NS      | $1225095.00   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                     | SouthState Corp                     | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     14441 | NS      | $1102714.76   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                  | Regal Rexnord Corp                  | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     11233 | NS      | $1347735.34   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc               | Helmerich & Payne Inc               | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     16576 | NS      | $821672.32    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                       | REV Group Inc                       | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     87713 | NS      | $1106938.06   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                | SPX Technologies Inc                | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     19433 | NS      | $1275776.45   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc  | Compass Minerals International Inc  | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     29501 | NS      | $1209541.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA       | United Community Banks Inc/GA       | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     36434 | NS      | $1231469.20   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                     | Murphy Oil Corp                     | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     15849 | NS      | $681665.49    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp              | Progress Software Corp              | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     31144 | NS      | $1571214.80   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc         | Sterling Infrastructure Inc         | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     53762 | NS      | $1763393.60   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida    | Seacoast Banking Corp of Florida    | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     46048 | NS      | $1436237.12   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                        | Carter's Inc                        | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      9655 | NS      | $720359.55    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp         | National Bank Holdings Corp         | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29813 | NS      | $1254232.91   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                | Hancock Whitney Corp                | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     19185 | NS      | $928362.15    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                | Orthofix Medical Inc                | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38178 | NS      | $783794.34    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc         | Pacific Premier Bancorp Inc         | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     27094 | NS      | $855086.64    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc            | CIRCOR International Inc            | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |     53066 | NS      | $1271461.36   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp                        | SP Plus Corp                        | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |     55246 | NS      | $1918141.12   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                            | PVH Corp                            | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     10622 | NS      | $749806.98    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp       | Quanex Building Products Corp       | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     35402 | NS      | $838319.36    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                     | ICU Medical Inc                     | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      8185 | NS      | $1288973.80   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc              | Apogee Enterprises Inc              | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     34921 | NS      | $1552587.66   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                 | STAG Industrial Inc                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     39614 | NS      | $1279928.34   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                 | Glacier Bancorp Inc                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     27332 | NS      | $1350747.44   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                 | Mercury Systems Inc                 | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     17725 | NS      | $793016.50    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                   | Steven Madden Ltd                   | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     16548 | NS      | $528874.08    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc               | Element Solutions Inc               | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     69667 | NS      | $1267242.73   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                 | Equity Commonwealth                 | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               |  | US        |     56192 | NS      | $1403114.24   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

**Name of Applicant:** LITMAN GREGORY FUNDS TRUST

**Signature:** John Coughlan

**Name of Signer:** John Coughlan

**Title:** COO