LRT Capital Management, LLC 13F Holdings

CIK 0001798923 · Austin, TX

As of Sep 30, 2025, LRT Capital Management, LLC reported 79 positions worth 50.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ASBURY AUTOMOTIVE GROUP INCABGConsumer Cyclical19,124$4.7M3.10%
STONEX GROUP INCSNEXFinancial Services46,124$4.7M3.09%
SIMPSON MANUFACTURING CO INCSSDBasic Materials26,529$4.4M2.94%
EXXON MOBIL CORPXOMEnergy35,871$4.0M2.68%
CROWN CASTLE INCCCIReal Estate41,771$4.0M2.67%
RLI CORPRLIFinancial Services60,822$4.0M2.63%
CHEMED CORPCHEHealthcare8,821$3.9M2.62%
TORONTO DOMINION BANKTDFinancial Services48,348$3.9M2.56%
UNITEDHEALTH GROUP INCUNHHealthcare10,342$3.6M2.37%
CORPORACION AMER ARPTS S ACAAPIndustrials195,885$3.5M2.35%
TORO COTTCIndustrials45,953$3.5M2.32%
VALERO ENERGY CORPVLOEnergy20,503$3.5M2.31%
FABRINETFNTechnology9,227$3.4M2.23%
COLLIERS INTERNATIONAL GROUP INCCIGIReal Estate20,783$3.2M2.15%
IES HOLDINGS INCIESCIndustrials8,105$3.2M2.14%
CHARTER COMMUNICATIONS INCCHTRCommunication Services11,669$3.2M2.13%
PETROBRAPBR.AEnergy257,634$3.0M2.02%
TRAVELERS COMPANIES INCTRVFinancial Services10,758$3.0M1.99%
SUN COMMUNITIES INCSUIReal Estate22,948$3.0M1.96%
DARDEN RESTAURANTS INCDRIConsumer Cyclical14,893$2.8M1.88%
GROUP 1 AUTOMOTIVE INCGPIConsumer Cyclical6,445$2.8M1.87%
TEXAS INSTRUMENTS INCTXNTechnology15,134$2.8M1.84%
CANADIAN IMPERIAL BANK OF COMMERCECMFinancial Services34,709$2.8M1.84%
SAIA INCSAIAIndustrials8,844$2.6M1.75%
REPLIGEN CORPRGENHealthcare19,619$2.6M1.74%