Filed: 8/14/2025ACC: 0001420506-25-002050
📋 What this filing means
LRT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $168.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$168.66M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$128.45M76.2%
CL A$9.24M5.5%
SHS$7.40M4.4%
SUB VTG SHS$5.74M3.4%
SP ADR NON VTG$3.95M2.3%
CAP STK CL C$3.28M1.9%
CL A COM$2.96M1.8%
Portfolio Concentration
Top 3$21.35M12.7%
4–10$33.50M19.9%
11–25$48.26M28.6%
Rest$65.55M38.9%
Top 3 weight
12.7%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
ASBURY AUTOMOTIVE GROUP INC
SOLEShares31.53K
TypeSH
Market value$7.52M
4.46%
Sole
31.53K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares76.47K
TypeSH
Market value$6.97M
4.13%
Sole
76.47K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares44.17K
TypeSH
Market value$6.86M
4.07%
Sole
44.17K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares43.95K
TypeSH
Market value$5.74M
3.40%
Sole
43.95K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares54.05K
TypeSH
Market value$5.55M
3.29%
Sole
54.05K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares11.38K
TypeSH
Market value$4.97M
2.95%
Sole
11.38K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares20.90K
TypeSH
Market value$4.56M
2.70%
Sole
20.90K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares14.62K
TypeSH
Market value$4.38M
2.60%
Sole
14.62K
Shared
0.00
None
0.00
FABRINET
SOLEShares14.47K
TypeSH
Market value$4.26M
2.53%
Sole
14.47K
Shared
0.00
None
0.00
RLI CORP
SOLEShares55.93K
TypeSH
Market value$4.04M
2.39%
Sole
55.93K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares342.37K
TypeSH
Market value$3.95M
2.34%
Sole
342.37K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares103.64K
TypeSH
Market value$3.70M
2.19%
Sole
103.64K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares15.89K
TypeSH
Market value$3.55M
2.10%
Sole
15.89K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares6.43K
TypeSH
Market value$3.45M
2.04%
Sole
6.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.97K
TypeSH
Market value$3.42M
2.03%
Sole
10.97K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares6.93K
TypeSH
Market value$3.38M
2.00%
Sole
6.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.61K
TypeSH
Market value$3.28M
1.94%
Sole
18.61K
Shared
0.00
None
0.00
ICON PLC
SOLEShares21.60K
TypeSH
Market value$3.14M
1.86%
Sole
21.60K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares6.26K
TypeSH
Market value$3.13M
1.86%
Sole
6.26K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares21.86K
TypeSH
Market value$3.13M
1.86%
Sole
21.86K
Shared
0.00
None
0.00
TORO CO
SOLEShares44.24K
TypeSH
Market value$3.13M
1.85%
Sole
44.24K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares5.85K
TypeSH
Market value$2.99M
1.77%
Sole
5.85K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.90K
TypeSH
Market value$2.71M
1.60%
Sole
18.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24.86K
TypeSH
Market value$2.68M
1.59%
Sole
24.86K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares22.03K
TypeSH
Market value$2.63M
1.56%
Sole
22.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 31.53K | SH | $7.52M 4.46% | 31.53K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 76.47K | SH | $6.97M 4.13% | 76.47K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 44.17K | SH | $6.86M 4.07% | 44.17K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 43.95K | SH | $5.74M 3.40% | 43.95K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 54.05K | SH | $5.55M 3.29% | 54.05K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 11.38K | SH | $4.97M 2.95% | 11.38K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 20.90K | SH | $4.56M 2.70% | 20.90K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 14.62K | SH | $4.38M 2.60% | 14.62K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 14.47K | SH | $4.26M 2.53% | 14.47K | 0.00 | 0.00 |
RLI CORPSOLE | COM | 55.93K | SH | $4.04M 2.39% | 55.93K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 342.37K | SH | $3.95M 2.34% | 342.37K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 103.64K | SH | $3.70M 2.19% | 103.64K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 15.89K | SH | $3.55M 2.10% | 15.89K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 6.43K | SH | $3.45M 2.04% | 6.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.97K | SH | $3.42M 2.03% | 10.97K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 6.93K | SH | $3.38M 2.00% | 6.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.61K | SH | $3.28M 1.94% | 18.61K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 21.60K | SH | $3.14M 1.86% | 21.60K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 6.26K | SH | $3.13M 1.86% | 6.26K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 21.86K | SH | $3.13M 1.86% | 21.86K | 0.00 | 0.00 |
TORO COSOLE | COM | 44.24K | SH | $3.13M 1.85% | 44.24K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 5.85K | SH | $2.99M 1.77% | 5.85K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.90K | SH | $2.71M 1.60% | 18.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24.86K | SH | $2.68M 1.59% | 24.86K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 22.03K | SH | $2.63M 1.56% | 22.03K | 0.00 | 0.00 |
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