# EDGAR Filing Document

**Accession Number:** 0001798923
**File Stem:** 0001420506-23-000521
**Filing Date:** 2023-2
**Character Count:** 9317
**Document Hash:** 336338f83b3a571c2509727ad830014c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000521.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001420506-23-000521

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LRT Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001798923
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21454
- **FILM NUMBER:** 23623243

**BUSINESS ADDRESS:**
- **STREET 1:** 108 WILD BASIN ROAD
- **STREET 2:** SUITE 250
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 512-320-9085

**MAIL ADDRESS:**
- **STREET 1:** 108 WILD BASIN ROAD
- **STREET 2:** SUITE 250
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LRT Capital Management LLC<br>**Address:** 108 Wild Basin Road<br>Suite 250<br>Austin, TX 78746

**Form 13F File Number:** 028-21454

**CRD Number (if applicable):** 000290260

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lukasz Tomicki<br>**Title:** Chief Compliance Officer<br>**Phone:** 5128524320

**Signature, Place, and Date of Signing:**

Lukasz Tomicki Chief Compliance Officer  Austin, TX  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 59

**Form 13F Information Table Value Total:** $172597234

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALBEMARLE CORP | COM | 012653101 |  | 1764807 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 798467 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 6324836 | 35285 | SH |  | SOLE |  | 35285 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 363444 | 17233 | SH |  | SOLE |  | 17233 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3743547 | 22561 | SH |  | SOLE |  | 22561 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2378879 | 46517 | SH |  | SOLE |  | 46517 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 511908 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2033418 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1039974 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4973749 | 75727 | SH |  | SOLE |  | 75727 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2786733 | 13744 | SH |  | SOLE |  | 13744 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5491715 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2123020 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 4503517 | 48930 | SH |  | SOLE |  | 48930 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3875131 | 110813 | SH |  | SOLE |  | 110813 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2440830 | 20685 | SH |  | SOLE |  | 20685 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 3011491 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3048484 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 756399 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4100555 | 16652 | SH |  | SOLE |  | 16652 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6932848 | 20014 | SH |  | SOLE |  | 20014 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3657578 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3907515 | 39434 | SH |  | SOLE |  | 39434 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7341127 | 66556 | SH |  | SOLE |  | 66556 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1351455 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6705641 | 129228 | SH |  | SOLE |  | 129228 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 970136 | 16629 | SH |  | SOLE |  | 16629 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 4295240 | 20979 | SH |  | SOLE |  | 20979 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 3075888 | 162316 | SH |  | SOLE |  | 162316 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 965404 | 48586 | SH |  | SOLE |  | 48586 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 649535 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7875834 | 52897 | SH |  | SOLE |  | 52897 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1277400 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 5199164 | 18599 | SH |  | SOLE |  | 18599 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3015147 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8857434 | 16234 | SH |  | SOLE |  | 16234 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3562961 | 26326 | SH |  | SOLE |  | 26326 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 620120 | 70952 | SH |  | SOLE |  | 70952 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3241193 | 24988 | SH |  | SOLE |  | 24988 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 4832437 | 17247 | SH |  | SOLE |  | 17247 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 5607378 | 33119 | SH |  | SOLE |  | 33119 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1358673 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2041678 | 37366 | SH |  | SOLE |  | 37366 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 791237 | 21654 | SH |  | SOLE |  | 21654 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2358900 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5649817 | 98704 | SH |  | SOLE |  | 98704 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 195974 | 20760 | SH |  | SOLE |  | 20760 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1414413 | 9891 | SH |  | SOLE |  | 9891 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2788384 | 37433 | SH |  | SOLE |  | 37433 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 429103 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1030968 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 938695 | 20939 | SH |  | SOLE |  | 20939 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 355003 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1317857 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 824927 | 19488 | SH |  | SOLE |  | 19488 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2936689 | 43314 | SH |  | SOLE |  | 43314 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4100884 | 16443 | SH |  | SOLE |  | 16443 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2851855 | 24816 | SH |  | SOLE |  | 24816 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1199838 | 36042 | SH |  | SOLE |  | 36042 | 0 | 0 |

---