13F HOLDINGS REPORT
LRT Capital Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003311
Total Value
$150.9M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASBURY AUTOMOTIVE GROUP INC | ABG | 19,124 | $4.7M | 3.10% |
| 2 | STONEX GROUP INC | SNEX | 46,124 | $4.7M | 3.09% |
| 3 | SIMPSON MFG INC | 829073105 | 26,529 | $4.4M | 2.94% |
| 4 | EXXON MOBIL CORP | XOM | 35,871 | $4.0M | 2.68% |
| 5 | CROWN CASTLE INC | CCI | 41,771 | $4.0M | 2.67% |
| 6 | RLI CORP | RLI | 60,822 | $4.0M | 2.63% |
| 7 | CHEMED CORP NEW | CHE | 8,821 | $3.9M | 2.62% |
| 8 | TORONTO DOMINION BK ONT | TORO | 48,348 | $3.9M | 2.56% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 10,342 | $3.6M | 2.37% |
| 10 | CORPORACION AMER ARPTS S A | L1995B107 | 195,885 | $3.5M | 2.35% |
| 11 | TORO CO | TORO | 45,953 | $3.5M | 2.32% |
| 12 | VALERO ENERGY CORP | VLO | 20,503 | $3.5M | 2.31% |
| 13 | FABRINET | FN | 9,227 | $3.4M | 2.23% |
| 14 | COLLIERS INTL GROUP INC | 194693107 | 20,783 | $3.2M | 2.15% |
| 15 | IES HLDGS INC | IESC | 8,105 | $3.2M | 2.14% |
| 16 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,669 | $3.2M | 2.13% |
| 17 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 257,634 | $3.0M | 2.02% |
| 18 | TRAVELERS COMPANIES INC | TRV | 10,758 | $3.0M | 1.99% |
| 19 | SUN CMNTYS INC | 866674104 | 22,948 | $3.0M | 1.96% |
| 20 | DARDEN RESTAURANTS INC | DRI | 14,893 | $2.8M | 1.88% |
| 21 | GROUP 1 AUTOMOTIVE INC | GPI | 6,445 | $2.8M | 1.87% |
| 22 | TEXAS INSTRS INC | 882508104 | 15,134 | $2.8M | 1.84% |
| 23 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 34,709 | $2.8M | 1.84% |
| 24 | SAIA INC | SAIA | 8,844 | $2.6M | 1.75% |
| 25 | REPLIGEN CORP | RGEN | 19,619 | $2.6M | 1.74% |
| 26 | COMCAST CORP NEW | CCZ | 83,160 | $2.6M | 1.73% |
| 27 | LOCKHEED MARTIN CORP | LMT | 5,115 | $2.6M | 1.69% |
| 28 | ENSIGN GROUP INC | ENSG | 14,167 | $2.4M | 1.62% |
| 29 | ALPHABET INC | GOOG | 9,405 | $2.3M | 1.52% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 3,680 | $2.2M | 1.49% |
| 31 | AAON INC | AAON | 22,780 | $2.1M | 1.41% |
| 32 | MARKETAXESS HLDGS INC | MKTX | 12,170 | $2.1M | 1.41% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 6,326 | $2.0M | 1.32% |
| 34 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 6,079 | $2.0M | 1.30% |
| 35 | WILLIAMS SONOMA INC | WSM | 10,009 | $2.0M | 1.30% |
| 36 | CSW INDUSTRIALS INC | CSW | 7,887 | $1.9M | 1.27% |
| 37 | CASEYS GEN STORES INC | 147528103 | 3,297 | $1.9M | 1.24% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 6,158 | $1.8M | 1.23% |
| 39 | INSTALLED BLDG PRODS INC | 45780R101 | 6,815 | $1.7M | 1.11% |
| 40 | GENERAC HLDGS INC | GNRC | 8,890 | $1.5M | 0.99% |
| 41 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 21,453 | $1.5M | 0.98% |
| 42 | COMFORT SYS USA INC | 199908104 | 1,789 | $1.5M | 0.98% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 2,907 | $1.4M | 0.94% |
| 44 | MEDPACE HLDGS INC | MEDP | 2,723 | $1.4M | 0.93% |
| 45 | KINSALE CAP GROUP INC | 49714P108 | 3,251 | $1.4M | 0.92% |
| 46 | AXON ENTERPRISE INC | AXON | 1,891 | $1.4M | 0.90% |
| 47 | SEA LTD | SE | 7,478 | $1.3M | 0.89% |
| 48 | VEEVA SYS INC | VEEV | 4,455 | $1.3M | 0.88% |
| 49 | NIKE INC | NKE | 18,256 | $1.3M | 0.84% |
| 50 | LITHIA MTRS INC | 536797103 | 3,825 | $1.2M | 0.80% |
| 51 | HENRY JACK & ASSOC INC | 426281101 | 7,979 | $1.2M | 0.79% |
| 52 | NOVO-NORDISK A S | NONOF | 21,222 | $1.2M | 0.78% |
| 53 | REXFORD INDL RLTY INC | 76169C100 | 27,601 | $1.1M | 0.75% |
| 54 | RESMED INC | RSMDF | 3,980 | $1.1M | 0.72% |
| 55 | MOLINA HEALTHCARE INC | MOH | 5,217 | $998,383 | 0.66% |
| 56 | NETFLIX INC | NFLX | 769 | $921,850 | 0.61% |
| 57 | THE TRADE DESK INC | 88339J105 | 17,767 | $870,770 | 0.58% |
| 58 | CHEVRON CORP NEW | CVX | 5,194 | $806,607 | 0.53% |
| 59 | ROSS STORES INC | ROST | 5,277 | $804,116 | 0.53% |
| 60 | ARISTA NETWORKS INC | ANET | 5,257 | $765,983 | 0.51% |
| 61 | IDEXX LABS INC | 45168D104 | 1,188 | $759,001 | 0.50% |
| 62 | CONOCOPHILLIPS | COP | 7,986 | $755,396 | 0.50% |
| 63 | BROADCOM INC | AVGO | 2,244 | $740,318 | 0.49% |
| 64 | DECKERS OUTDOOR CORP | DECK | 6,729 | $682,088 | 0.45% |
| 65 | PHILLIPS 66 | PSX | 4,986 | $678,237 | 0.45% |
| 66 | CLOUDFLARE INC | NET | 3,112 | $667,783 | 0.44% |
| 67 | EXTRA SPACE STORAGE INC | EXR | 4,709 | $663,701 | 0.44% |
| 68 | ELI LILLY & CO | LLY | 861 | $657,172 | 0.44% |
| 69 | NU HLDGS LTD | NU | 40,979 | $656,080 | 0.43% |
| 70 | CARLISLE COS INC | 142339100 | 1,812 | $595,977 | 0.39% |
| 71 | CENCORA INC | COR | 1,752 | $547,646 | 0.36% |
| 72 | DEERE & CO | DE | 1,191 | $544,734 | 0.36% |
| 73 | DOMINOS PIZZA INC | DPZ | 1,059 | $457,310 | 0.30% |
| 74 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,683 | $368,096 | 0.24% |
| 75 | WYNDHAM HOTELS & RESORTS INC | WH | 3,627 | $289,773 | 0.19% |
| 76 | BUILDERS FIRSTSOURCE INC | BLDR | 2,376 | $288,090 | 0.19% |
| 77 | PAYCOM SOFTWARE INC | PAYC | 1,267 | $263,755 | 0.17% |
| 78 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 2,478 | $257,421 | 0.17% |
| 79 | FLOOR & DECOR HLDGS INC | FND | 2,914 | $214,754 | 0.14% |