Filed: 5/15/2025ACC: 0001420506-25-001170
📋 What this filing means
LRT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $145.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$145.98M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$115.81M79.3%
CL A$7.24M5.0%
SHS$4.45M3.0%
SP ADR NON VTG$3.53M2.4%
SUB VTG SHS$3.52M2.4%
COM CL A$3.08M2.1%
CL A COM$1.83M1.3%
Portfolio Concentration
Top 3$17.02M11.7%
4–10$27.14M18.6%
11–25$42.83M29.3%
Rest$58.98M40.4%
Top 3 weight
11.7%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
WYNDHAM HOTELS & RESORTS INC
SOLEShares84.21K
TypeSH
Market value$7.62M
5.22%
Sole
84.21K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares31.35K
TypeSH
Market value$4.92M
3.37%
Sole
31.35K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares20.26K
TypeSH
Market value$4.47M
3.06%
Sole
20.26K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares23.38K
TypeSH
Market value$4.20M
2.88%
Sole
23.38K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares15.07K
TypeSH
Market value$4.19M
2.87%
Sole
15.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.91K
TypeSH
Market value$4.03M
2.76%
Sole
33.91K
Shared
0.00
None
0.00
TORO CO
SOLEShares52.63K
TypeSH
Market value$3.83M
2.62%
Sole
52.63K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares35.56K
TypeSH
Market value$3.71M
2.54%
Sole
35.56K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares9.55K
TypeSH
Market value$3.65M
2.50%
Sole
9.55K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares271.07K
TypeSH
Market value$3.53M
2.42%
Sole
271.07K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares29.04K
TypeSH
Market value$3.52M
2.41%
Sole
29.04K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares16.55K
TypeSH
Market value$3.44M
2.36%
Sole
16.55K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares90.50K
TypeSH
Market value$3.34M
2.29%
Sole
90.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.90K
TypeSH
Market value$3.16M
2.17%
Sole
18.90K
Shared
0.00
None
0.00
RLI CORP
SOLEShares37.98K
TypeSH
Market value$3.05M
2.09%
Sole
37.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.75K
TypeSH
Market value$3.01M
2.06%
Sole
5.75K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares4.82K
TypeSH
Market value$2.97M
2.03%
Sole
4.82K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.43K
TypeSH
Market value$2.78M
1.90%
Sole
5.43K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares69.24K
TypeSH
Market value$2.71M
1.86%
Sole
69.24K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares11.82K
TypeSH
Market value$2.68M
1.83%
Sole
11.82K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares36.02K
TypeSH
Market value$2.56M
1.76%
Sole
36.02K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares11.65K
TypeSH
Market value$2.52M
1.73%
Sole
11.65K
Shared
0.00
None
0.00
ICON PLC
SOLEShares13.83K
TypeSH
Market value$2.42M
1.66%
Sole
13.83K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares3.75K
TypeSH
Market value$2.35M
1.61%
Sole
3.75K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares14.67K
TypeSH
Market value$2.32M
1.59%
Sole
14.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 84.21K | SH | $7.62M 5.22% | 84.21K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 31.35K | SH | $4.92M 3.37% | 31.35K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 20.26K | SH | $4.47M 3.06% | 20.26K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 23.38K | SH | $4.20M 2.88% | 23.38K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 15.07K | SH | $4.19M 2.87% | 15.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.91K | SH | $4.03M 2.76% | 33.91K | 0.00 | 0.00 |
TORO COSOLE | COM | 52.63K | SH | $3.83M 2.62% | 52.63K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 35.56K | SH | $3.71M 2.54% | 35.56K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 9.55K | SH | $3.65M 2.50% | 9.55K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 271.07K | SH | $3.53M 2.42% | 271.07K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 29.04K | SH | $3.52M 2.41% | 29.04K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 16.55K | SH | $3.44M 2.36% | 16.55K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 90.50K | SH | $3.34M 2.29% | 90.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.90K | SH | $3.16M 2.17% | 18.90K | 0.00 | 0.00 |
RLI CORPSOLE | COM | 37.98K | SH | $3.05M 2.09% | 37.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.75K | SH | $3.01M 2.06% | 5.75K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 4.82K | SH | $2.97M 2.03% | 4.82K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.43K | SH | $2.78M 1.90% | 5.43K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 69.24K | SH | $2.71M 1.86% | 69.24K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 11.82K | SH | $2.68M 1.83% | 11.82K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 36.02K | SH | $2.56M 1.76% | 36.02K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 11.65K | SH | $2.52M 1.73% | 11.65K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 13.83K | SH | $2.42M 1.66% | 13.83K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 3.75K | SH | $2.35M 1.61% | 3.75K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 14.67K | SH | $2.32M 1.59% | 14.67K | 0.00 | 0.00 |
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