Filed: 5/15/2026ACC: 0001420506-26-001068
📋 What this filing means
LRT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $107.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$107.18M
Total AUM (reported)
966.37K
Total Shares
Allocation by class
COM$80.09M74.7%
CL A$6.27M5.9%
GOLD SHS$3.27M3.0%
SP ADR NON VTG$2.84M2.6%
SHS$2.67M2.5%
CAP STK CL A$2.40M2.2%
SUB VTG SHS$1.98M1.8%
Portfolio Concentration
Top 3$11.12M10.4%
4–10$19.45M18.1%
11–25$29.36M27.4%
Rest$47.24M44.1%
Top 3 weight
10.4%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 966.37K
Sole
Full voting authority
966.37K
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
EXPONENT INC
SOLEShares60.88K
TypeSH
Market value$3.97M
3.71%
Sole
60.88K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares51.50K
TypeSH
Market value$3.88M
3.62%
Sole
51.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares7.59K
TypeSH
Market value$3.27M
3.05%
Sole
7.59K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares66.27K
TypeSH
Market value$3.23M
3.01%
Sole
66.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.62K
TypeSH
Market value$2.84M
2.65%
Sole
11.62K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares136.71K
TypeSH
Market value$2.84M
2.65%
Sole
136.71K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares14.31K
TypeSH
Market value$2.69M
2.51%
Sole
14.31K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares13.64K
TypeSH
Market value$2.66M
2.49%
Sole
13.64K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares32.72K
TypeSH
Market value$2.66M
2.48%
Sole
32.72K
Shared
0.00
None
0.00
TORO CO
SOLEShares27.03K
TypeSH
Market value$2.53M
2.36%
Sole
27.03K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares30.76K
TypeSH
Market value$2.48M
2.31%
Sole
30.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.34K
TypeSH
Market value$2.40M
2.24%
Sole
8.34K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares5.89K
TypeSH
Market value$2.22M
2.07%
Sole
5.89K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares14.20K
TypeSH
Market value$2.16M
2.02%
Sole
14.20K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares1.15K
TypeSH
Market value$2.16M
2.02%
Sole
1.15K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares26.10K
TypeSH
Market value$2.15M
2.01%
Sole
26.10K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares24.59K
TypeSH
Market value$2.00M
1.86%
Sole
24.59K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares18.48K
TypeSH
Market value$1.98M
1.84%
Sole
18.48K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares19.88K
TypeSH
Market value$1.87M
1.74%
Sole
19.88K
Shared
0.00
None
0.00
FABRINET
SOLEShares3.51K
TypeSH
Market value$1.83M
1.71%
Sole
3.51K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares23.50K
TypeSH
Market value$1.71M
1.60%
Sole
23.50K
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares25.07K
TypeSH
Market value$1.63M
1.52%
Sole
25.07K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares4.88K
TypeSH
Market value$1.61M
1.50%
Sole
4.88K
Shared
0.00
None
0.00
SAIA INC
SOLEShares4.52K
TypeSH
Market value$1.59M
1.48%
Sole
4.52K
Shared
0.00
None
0.00
IES HOLDINGS INC
SOLEShares3.28K
TypeSH
Market value$1.56M
1.46%
Sole
3.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPONENT INCSOLE | COM | 60.88K | SH | $3.97M 3.71% | 60.88K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 51.50K | SH | $3.88M 3.62% | 51.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7.59K | SH | $3.27M 3.05% | 7.59K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 66.27K | SH | $3.23M 3.01% | 66.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.62K | SH | $2.84M 2.65% | 11.62K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SP ADR NON VTG | 136.71K | SH | $2.84M 2.65% | 136.71K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 14.31K | SH | $2.69M 2.51% | 14.31K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 13.64K | SH | $2.66M 2.49% | 13.64K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 32.72K | SH | $2.66M 2.48% | 32.72K | 0.00 | 0.00 |
TORO COSOLE | COM | 27.03K | SH | $2.53M 2.36% | 27.03K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 30.76K | SH | $2.48M 2.31% | 30.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.34K | SH | $2.40M 2.24% | 8.34K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 5.89K | SH | $2.22M 2.07% | 5.89K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 14.20K | SH | $2.16M 2.02% | 14.20K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 1.15K | SH | $2.16M 2.02% | 1.15K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 26.10K | SH | $2.15M 2.01% | 26.10K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 24.59K | SH | $2.00M 1.86% | 24.59K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 18.48K | SH | $1.98M 1.84% | 18.48K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 19.88K | SH | $1.87M 1.74% | 19.88K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 3.51K | SH | $1.83M 1.71% | 3.51K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 23.50K | SH | $1.71M 1.60% | 23.50K | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 25.07K | SH | $1.63M 1.52% | 25.07K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 4.88K | SH | $1.61M 1.50% | 4.88K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 4.52K | SH | $1.59M 1.48% | 4.52K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | COM | 3.28K | SH | $1.56M 1.46% | 3.28K | 0.00 | 0.00 |
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