0001752724-24-047890.txt : 20240229
0001752724-24-047890.hdr.sgml : 20240229
20240229105208
ACCESSION NUMBER: 0001752724-24-047890
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240229
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LITMAN GREGORY FUNDS TRUST
CENTRAL INDEX KEY: 0001020425
ORGANIZATION NAME:
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: 24700212
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
0001020425
S000068190
iMGP SBH Focused Small Value Fund
C000218348
Institutional Class
PFSVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001020425
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S000068190
C000218348
LITMAN GREGORY FUNDS TRUST
811-07763
0001020425
549300RB4CD8N2IPVU55
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SUITE 500
WALNUT CREEK
94596
925-254-8999
iMGP SBH Focused Small Value Fund
S000068190
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2023-12-31
2023-12-31
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0.00000000
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Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
13948.00000000
NS
USD
920568.00000000
1.776645550277
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
12069.00000000
NS
USD
1305020.97000000
2.518618613039
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
61741.00000000
NS
USD
676063.95000000
1.304766197032
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
11014.00000000
NS
USD
1111973.44000000
2.146047510018
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
75202.00000000
NS
USD
1076892.64000000
2.078343497690
Long
EC
CORP
US
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
20634.00000000
NS
USD
682160.04000000
1.316531315060
Long
EC
CORP
CA
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
40530.00000000
NS
USD
1081340.40000000
2.086927429581
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
25296.00000000
NS
USD
1401651.36000000
2.705109944929
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
17820.00000000
NS
USD
1376595.00000000
2.656752549821
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
11476.00000000
NS
USD
1087580.52000000
2.098970517578
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
17408.00000000
NS
USD
911482.88000000
1.759111768935
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
88825.00000000
NS
USD
1103206.50000000
2.129127798556
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
29200.00000000
NS
USD
1743240.00000000
3.364357211053
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
17964.00000000
NS
USD
1125803.88000000
2.172739497665
Long
EC
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
30475.00000000
NS
USD
1770292.75000000
3.416567528933
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
17596.00000000
NS
USD
1485982.20000000
2.867863822575
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
9657.00000000
NS
USD
1429429.14000000
2.758719530786
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
89958.00000000
NS
USD
1634536.86000000
3.154566136431
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
15644.00000000
NS
USD
1580200.44000000
3.049699837786
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
28780.00000000
NS
USD
1302295.00000000
2.513357641041
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
31794.00000000
NS
USD
1356332.04000000
2.617646152771
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
20835.00000000
NS
USD
937783.35000000
1.809870227839
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
14422.00000000
NS
USD
1021510.26000000
1.971458553839
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
9521.00000000
NS
USD
1582675.83000000
3.054477204183
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
51779.00000000
NS
USD
1473630.34000000
2.844025412912
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
10332.00000000
NS
USD
1242009.72000000
2.397010370161
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
36796.00000000
NS
USD
1368443.24000000
2.641020101885
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
21638.00000000
NS
USD
727685.94000000
1.404393795244
Long
EC
CORP
KY
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
19764.00000000
NS
USD
1277347.32000000
2.465209992348
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
42617.00000000
NS
USD
1261037.03000000
2.433732030750
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
31446.00000000
NS
USD
1611607.50000000
3.110313734203
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
10738.00000000
NS
USD
1311324.56000000
2.530784194641
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
35772.00000000
NS
USD
1093550.04000000
2.110491362475
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
18784.00000000
NS
USD
1068058.24000000
2.061293592143
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
38466.00000000
NS
USD
1479402.36000000
2.855165093684
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
8185.00000000
NS
USD
816371.90000000
1.575552814682
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
26860.00000000
NS
USD
1434592.60000000
2.768684724268
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
39614.00000000
NS
USD
1555245.64000000
3.001538447886
Long
EC
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
31982.00000000
NS
USD
1321496.24000000
2.550414976953
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
36623.00000000
NS
USD
1339303.11000000
2.584781255544
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
55972.00000000
NS
USD
1052273.60000000
2.030830106101
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
69667.00000000
NS
USD
1612094.38000000
3.111253385794
Long
EC
CORP
US
N
1
N
N
N
2024-01-29
LITMAN GREGORY FUNDS TRUST
John Coughlan
John Coughlan
COO