13F-HR filed by LRT Capital Management, LLC
LRT Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 86 holding rows worth $116,726,766.
- Accession
- 0001420506-26-000352
- Filer
- CIK 1798923
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 86 entries on the cover page, a total value of $116,726,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,726,766 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 |
|---|---|---|---|---|---|---|
| STONEX GROUP INC | 861896108 | COM | 41,039 | $3,904,040 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,224 | $3,883,301 | dollars as filed | |
| TORO CO | 891092108 | COM | 41,550 | $3,270,816 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,574 | $3,240,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,280 | $3,217,640 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,613 | $3,165,431 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,592 | $3,163,520 | dollars as filed | |
| FERROVIAL NV | N3168P901 | ORD SHS | 47,652 | $3,078,796 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,261 | $2,706,333 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 18,124 | $2,664,409 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 41,088 | $2,628,810 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 227,106 | $2,559,485 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,347 | $2,519,198 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,811 | $2,465,546 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,963 | $2,259,555 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,197 | $2,212,213 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,567 | $2,189,501 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,636 | $2,141,257 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,481 | $2,132,219 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,940 | $2,121,590 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,272 | $2,084,882 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,712 | $1,885,588 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,467 | $1,763,905 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,171 | $1,688,435 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,118 | $1,682,699 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,801 | $1,674,865 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,709 | $1,590,917 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,274 | $1,583,536 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,280 | $1,549,838 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,620 | $1,535,365 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,200 | $1,527,344 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,085 | $1,497,452 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,593 | $1,496,901 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,167 | $1,492,296 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,544 | $1,441,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,119 | $1,433,567 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,854 | $1,402,646 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,435 | $1,345,849 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,013 | $1,342,282 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31,192 | $1,207,754 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,820 | $1,206,275 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,851 | $1,188,580 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,194 | $1,188,128 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,779 | $1,096,137 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,888 | $1,060,395 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,613 | $979,673 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,498 | $977,018 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,059 | $965,177 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,395 | $943,380 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,650 | $937,085 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,257 | $936,443 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,983 | $931,268 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,802 | $918,515 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,373 | $874,922 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,610 | $801,692 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,603 | $782,273 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,643 | $780,685 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,323 | $760,910 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,805 | $739,482 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,703 | $730,046 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,408 | $720,544 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,049 | $662,647 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,623 | $661,125 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,699 | $650,108 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 663 | $600,917 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,607 | $596,061 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,983 | $546,975 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,056 | $543,785 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,515 | $541,802 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,980 | $474,893 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,514 | $466,522 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,254 | $420,081 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,247 | $420,048 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 383 | $411,602 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,214 | $391,175 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,135 | $370,508 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 931 | $326,362 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,234 | $317,186 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 743 | $309,972 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,379 | $298,332 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 1,818 | $278,699 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 799 | $276,534 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,907 | $249,874 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,907 | $235,944 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,617 | $203,451 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,122 | $202,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000352 | this filing | 2026-02-13 | acceptance time not in the bulk data set |