13F-HR filed by LRT Capital Management, LLC
LRT Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 79 holding rows worth $150,886,321.
- Accession
- 0001420506-25-003311
- Filer
- CIK 1798923
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 79 entries on the cover page, a total value of $150,886,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,886,321 with VALUE read as dollars as filed, 13F file number 028-21454. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,124 | $4,674,740 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 46,124 | $4,654,844 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 26,529 | $4,442,496 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,871 | $4,044,455 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,771 | $4,030,522 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 60,822 | $3,966,830 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,821 | $3,949,470 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,348 | $3,865,447 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,342 | $3,571,162 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 195,885 | $3,549,431 | dollars as filed | |
| TORO CO | 891092108 | COM | 45,953 | $3,501,581 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,503 | $3,490,824 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,227 | $3,364,276 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 20,783 | $3,246,575 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,105 | $3,222,874 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,669 | $3,210,145 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 257,634 | $3,045,237 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,758 | $3,003,849 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,948 | $2,960,318 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,893 | $2,835,012 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,445 | $2,819,708 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,134 | $2,780,533 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 34,709 | $2,772,934 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,844 | $2,647,540 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,619 | $2,622,405 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 83,160 | $2,612,887 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,115 | $2,553,459 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,167 | $2,447,615 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,405 | $2,286,356 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,680 | $2,241,993 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,780 | $2,128,554 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,170 | $2,120,692 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,326 | $1,995,442 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,079 | $1,965,394 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,009 | $1,956,240 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,887 | $1,914,569 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,297 | $1,863,690 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,158 | $1,849,865 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,815 | $1,680,865 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,890 | $1,488,219 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,453 | $1,476,202 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,789 | $1,475,917 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,907 | $1,425,682 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,723 | $1,399,801 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,251 | $1,382,308 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,891 | $1,356,985 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,478 | $1,336,507 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,455 | $1,327,189 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,256 | $1,272,963 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,825 | $1,208,605 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,979 | $1,188,372 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,222 | $1,177,625 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,601 | $1,134,685 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,980 | $1,089,391 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,217 | $998,383 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 769 | $921,850 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,767 | $870,770 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,194 | $806,607 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,277 | $804,116 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,257 | $765,983 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,188 | $759,001 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,986 | $755,396 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,244 | $740,318 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,729 | $682,088 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,986 | $678,237 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,112 | $667,783 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,709 | $663,701 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 861 | $657,172 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 40,979 | $656,080 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,812 | $595,977 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,752 | $547,646 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,191 | $544,734 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,059 | $457,310 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,683 | $368,096 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,627 | $289,773 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,376 | $288,090 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,267 | $263,755 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,478 | $257,421 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,914 | $214,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003311 | this filing | 2025-11-14 | acceptance time not in the bulk data set |