Filed: 11/14/2025ACC: 0001420506-25-003311
📋 What this filing means
LRT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $150.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$150.89M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$113.34M75.1%
CL A$7.83M5.2%
COM NEW$3.87M2.6%
SHS$3.36M2.2%
SUB VTG SHS$3.25M2.2%
SP ADR NON VTG$3.05M2.0%
COM CL A$2.35M1.6%
Portfolio Concentration
Top 3$13.77M9.1%
4–10$26.98M17.9%
11–25$45.52M30.2%
Rest$64.61M42.8%
Top 3 weight
9.1%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
ASBURY AUTOMOTIVE GROUP INC
SOLEShares19.12K
TypeSH
Market value$4.67M
3.10%
Sole
19.12K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares46.12K
TypeSH
Market value$4.65M
3.09%
Sole
46.12K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares26.53K
TypeSH
Market value$4.44M
2.94%
Sole
26.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35.87K
TypeSH
Market value$4.04M
2.68%
Sole
35.87K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares41.77K
TypeSH
Market value$4.03M
2.67%
Sole
41.77K
Shared
0.00
None
0.00
RLI CORP
SOLEShares60.82K
TypeSH
Market value$3.97M
2.63%
Sole
60.82K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares8.82K
TypeSH
Market value$3.95M
2.62%
Sole
8.82K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares48.35K
TypeSH
Market value$3.87M
2.56%
Sole
48.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.34K
TypeSH
Market value$3.57M
2.37%
Sole
10.34K
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares195.88K
TypeSH
Market value$3.55M
2.35%
Sole
195.88K
Shared
0.00
None
0.00
TORO CO
SOLEShares45.95K
TypeSH
Market value$3.50M
2.32%
Sole
45.95K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares20.50K
TypeSH
Market value$3.49M
2.31%
Sole
20.50K
Shared
0.00
None
0.00
FABRINET
SOLEShares9.23K
TypeSH
Market value$3.36M
2.23%
Sole
9.23K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares20.78K
TypeSH
Market value$3.25M
2.15%
Sole
20.78K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares8.11K
TypeSH
Market value$3.22M
2.14%
Sole
8.11K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares11.67K
TypeSH
Market value$3.21M
2.13%
Sole
11.67K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares257.63K
TypeSH
Market value$3.05M
2.02%
Sole
257.63K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares10.76K
TypeSH
Market value$3.00M
1.99%
Sole
10.76K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares22.95K
TypeSH
Market value$2.96M
1.96%
Sole
22.95K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares14.89K
TypeSH
Market value$2.84M
1.88%
Sole
14.89K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares6.45K
TypeSH
Market value$2.82M
1.87%
Sole
6.45K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares15.13K
TypeSH
Market value$2.78M
1.84%
Sole
15.13K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares34.71K
TypeSH
Market value$2.77M
1.84%
Sole
34.71K
Shared
0.00
None
0.00
SAIA INC
SOLEShares8.84K
TypeSH
Market value$2.65M
1.75%
Sole
8.84K
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares19.62K
TypeSH
Market value$2.62M
1.74%
Sole
19.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 19.12K | SH | $4.67M 3.10% | 19.12K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 46.12K | SH | $4.65M 3.09% | 46.12K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 26.53K | SH | $4.44M 2.94% | 26.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35.87K | SH | $4.04M 2.68% | 35.87K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 41.77K | SH | $4.03M 2.67% | 41.77K | 0.00 | 0.00 |
RLI CORPSOLE | COM | 60.82K | SH | $3.97M 2.63% | 60.82K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 8.82K | SH | $3.95M 2.62% | 8.82K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 48.35K | SH | $3.87M 2.56% | 48.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.34K | SH | $3.57M 2.37% | 10.34K | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 195.88K | SH | $3.55M 2.35% | 195.88K | 0.00 | 0.00 |
TORO COSOLE | COM | 45.95K | SH | $3.50M 2.32% | 45.95K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 20.50K | SH | $3.49M 2.31% | 20.50K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 9.23K | SH | $3.36M 2.23% | 9.23K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 20.78K | SH | $3.25M 2.15% | 20.78K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 8.11K | SH | $3.22M 2.14% | 8.11K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 11.67K | SH | $3.21M 2.13% | 11.67K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 257.63K | SH | $3.05M 2.02% | 257.63K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 10.76K | SH | $3.00M 1.99% | 10.76K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 22.95K | SH | $2.96M 1.96% | 22.95K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 14.89K | SH | $2.84M 1.88% | 14.89K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 6.45K | SH | $2.82M 1.87% | 6.45K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 15.13K | SH | $2.78M 1.84% | 15.13K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 34.71K | SH | $2.77M 1.84% | 34.71K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 8.84K | SH | $2.65M 1.75% | 8.84K | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 19.62K | SH | $2.62M 1.74% | 19.62K | 0.00 | 0.00 |
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