LRT Capital Management, LLC 13F Holdings
CIK 0001798923 · Austin, TX
As of Sep 30, 2025, LRT Capital Management, LLC reported 79 positions worth
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.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 19,124 | $4.7M | 3.10% |
| STONEX GROUP INC | SNEX | Financial Services | 46,124 | $4.7M | 3.09% |
| SIMPSON MANUFACTURING CO INC | SSD | Basic Materials | 26,529 | $4.4M | 2.94% |
| EXXON MOBIL CORP | XOM | Energy | 35,871 | $4.0M | 2.68% |
| CROWN CASTLE INC | CCI | Real Estate | 41,771 | $4.0M | 2.67% |
| RLI CORP | RLI | Financial Services | 60,822 | $4.0M | 2.63% |
| CHEMED CORP | CHE | Healthcare | 8,821 | $3.9M | 2.62% |
| TORONTO DOMINION BANK | TD | Financial Services | 48,348 | $3.9M | 2.56% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 10,342 | $3.6M | 2.37% |
| CORPORACION AMER ARPTS S A | CAAP | Industrials | 195,885 | $3.5M | 2.35% |
| TORO CO | TTC | Industrials | 45,953 | $3.5M | 2.32% |
| VALERO ENERGY CORP | VLO | Energy | 20,503 | $3.5M | 2.31% |
| FABRINET | FN | Technology | 9,227 | $3.4M | 2.23% |
| COLLIERS INTERNATIONAL GROUP INC | CIGI | Real Estate | 20,783 | $3.2M | 2.15% |
| IES HOLDINGS INC | IESC | Industrials | 8,105 | $3.2M | 2.14% |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 11,669 | $3.2M | 2.13% |
| PETROBRA | PBR.A | Energy | 257,634 | $3.0M | 2.02% |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 10,758 | $3.0M | 1.99% |
| SUN COMMUNITIES INC | SUI | Real Estate | 22,948 | $3.0M | 1.96% |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 14,893 | $2.8M | 1.88% |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 6,445 | $2.8M | 1.87% |
| TEXAS INSTRUMENTS INC | TXN | Technology | 15,134 | $2.8M | 1.84% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | Financial Services | 34,709 | $2.8M | 1.84% |
| SAIA INC | SAIA | Industrials | 8,844 | $2.6M | 1.75% |
| REPLIGEN CORP | RGEN | Healthcare | 19,619 | $2.6M | 1.74% |