CIK: 0001798923
Total reported value
$107.2M
Reporting period: 2026-03-31 · Number of holdings: 90
LRT Capital Management, LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $107.2M and a quarterly turnover rate of 102.0%.
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LRT Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, close to its 90 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim TD
-66.7% -$2.6M
Trim SSD
-70.6% -$2.2M
Trim COP
-79.9% -$1.5M
Trim FNV
-86.7% -$1.4M
Add WH
+131.8% $1.2M
Trim NSC
-80.0% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPO | Exponent INC | Stock-Industrials | 3.71% | +3.71% | NEW | |
| 2 | SIGI | Selective Insurance Group | Stock-Financials | 3.62% | +3.62% | NEW | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 3.05% | +3.05% | NEW | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.01% | +3.01% | NEW | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | +2.65% | NEW | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.65% | — | -39.80% | |
| 7 | FCFS | Firstcash Holdings INC | Stock-Financials | 2.51% | +2.51% | NEW | |
| 8 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.49% | — | +0.17% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 2.48% | — | +15.41% | |
| 10 | TTC | Toro Co | Stock-Industrials | 2.36% | — | -34.94% | |
| 11 | SNEX | Stonex Group INC | Stock-Financials | 2.31% | -1.03% | -25.04% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -0.52% | -18.91% | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | 2.07% | -0.71% | -22.27% | |
| 14 | BMI | Badger Meter INC | Stock-Tech | 2.02% | +2.02% | NEW | |
| 15 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.02% | — | -8.96% | |
| 16 | SCI | Service CORP International | Stock-Consumer Disc | 2.01% | +2.01% | NEW | |
| 17 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.86% | +1.17% | +131.78% | |
| 18 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.84% | — | +1.98% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.74% | +1.74% | NEW | |
| 20 | FN | Fabrinet | Stock-Tech | 1.71% | — | -29.26% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 1.60% | +1.60% | NEW | |
| 22 | ✓ | Ferrovial Se | Stock-Other | 1.52% | +1.52% | NEW | |
| 23 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.50% | — | -12.39% | |
| 24 | SAIA | Saia INC | Stock-Industrials | 1.48% | — | -12.51% | |
| 25 | IESC | Ies Holdings INC | Stock-Industrials | 1.46% | — | -40.16% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.43% | — | +16.05% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 1.40% | +1.40% | NEW | |
| 28 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 1.40% | +1.40% | NEW | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | — | -4.32% | |
| 30 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.33% | +1.33% | NEW | |
| 31 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.28% | — | +18.64% | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 1.19% | -2.14% | -66.72% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.14% | — | -14.74% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 1.13% | +1.13% | NEW | |
| 35 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.13% | +1.13% | NEW | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.07% | -0.75% | -49.49% | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.00% | +1.00% | NEW | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.94% | +0.94% | NEW | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.93% | — | +23.75% | |
| 40 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.92% | -1.79% | -70.57% | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.92% | — | +9.44% | |
| 42 | IBP | Installed Building Products | Stock-Consumer Disc | 0.88% | — | +5.57% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.86% | — | -12.79% | |
| 44 | TER | Teradyne INC | Stock-Tech | 0.84% | +0.84% | NEW | |
| 45 | GNRC | Generac Holdings INC | Stock-Industrials | 0.81% | — | -60.37% | |
| 46 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.80% | — | -50.65% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.79% | — | -62.67% | |
| 48 | GRMN | Garmin Ltd. | Stock-Tech | 0.79% | +0.79% | NEW | |
| 49 | AXON | Axon Enterprise INC | Stock-Industrials | 0.77% | — | +17.03% | |
| 50 | GL | Globe Life INC | Stock-Financials | 0.76% | +0.76% | NEW |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+16.9%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 90 | $107.2M | 100 | |
| 2025-12-31 | 86 | $116.7M | 65 | |
| 2025-09-30 | 79 | $150.9M | 66 | |
| 2025-06-30 | 76 | $168.7M | 0 | |
| 2025-03-31 | 81 | $146.0M | 0 | |
| 2024-12-31 | 87 | $127.9M | 0 | |
| 2024-09-30 | 80 | $107.6M | 0 | |
| 2024-06-30 | 81 | $106.3M | 0 | |
| 2024-03-31 | 80 | $111.3M | 0 | |
| 2023-12-31 | 85 | $106.0M | 0 | |
| 2023-09-30 | 77 | $144.3M | 0 | |
| 2023-06-30 | 69 | $135.6M | 0 | |
| 2023-03-31 | 71 | $133.1M | 0 | |
| 2022-12-31 | 59 | $172.6M | 0 | |
| 2022-09-30 | 62 | $146.6M | 0 | |
| 2022-06-30 | 63 | $132.8M | 0 | |
| 2022-03-31 | 64 | $156.3M | 0 | |
| 2021-12-31 | 54 | $131.4M | 0 |
LRT Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Exponent INC (EXPO); New buy: Selective Insurance Group (SIGI); New buy: Spdr Gold Shares (GLD); New buy: Bank Of America CORP (BAC); Sold out: Ferrovial Se.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WH | Wyndham Hotels & Resorts INC | +1.2% | +131.78% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | -0.5% | -18.91% | Trim |
| 3 | SUI | Sun Communities INC | -0.7% | -55.55% | Trim |
| 4 | FIX | Comfort Systems USA INC | -0.7% | -71.37% | Trim |
| 5 | CHE | Chemed CORP | -0.7% | -22.27% | Trim |
| 6 | POOL | Pool CORP | -0.7% | -71.41% | Trim |
| 7 | DRI | Darden Restaurants INC | -0.8% | -49.49% | Trim |
| 8 | SNEX | Stonex Group INC | -1% | -25.04% | Trim |
| 9 | NSC | Norfolk Southern CORP | -1.1% | -79.97% | Trim |
| 10 | FNV | Franco-nevada CORP | -1.2% | -86.75% | Trim |
| 11 | COP | Conocophillips | -1.2% | -79.88% | Trim |
| 12 | SSD | Simpson Manufacturing Co INC | -1.8% | -70.57% | Trim |
| 13 | TD | Toronto-dominion Bank | -2.1% | -66.72% | Trim |
| 14 | EXPO | Exponent INC | — | NEW | New buy |
| 15 | SIGI | Selective Insurance Group | — | NEW | New buy |
| 16 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 17 | BAC | Bank Of America CORP | — | NEW | New buy |
| 18 | ✓ | Ferrovial Se | — | EXIT | Sold out |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | FCFS | Firstcash Holdings INC | — | NEW | New buy |
| 21 | RLI | Rli CORP | — | EXIT | Sold out |
| 22 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 23 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| 24 | BMI | Badger Meter INC | — | NEW | New buy |
| 25 | SCI | Service CORP International | — | NEW | New buy |
| 26 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 27 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 28 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 29 | WMB | Williams Cos INC | — | NEW | New buy |
| 30 | ✓ | Ferrovial Se | — | NEW | New buy |
| 31 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 32 | CSW | Csw Industrials INC | — | EXIT | Sold out |
| 33 | MU | Micron Technology INC | — | NEW | New buy |
| 34 | ✓ | Corporacion Amer Arpts S A | — | NEW | New buy |
| 35 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 36 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 37 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 38 | CI | THE Cigna Group | — | NEW | New buy |
| 39 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 40 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 41 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 42 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 45 | KNSL | Kinsale Capital Group INC | — | EXIT | Sold out |
| 46 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 48 | TER | Teradyne INC | — | NEW | New buy |
| 49 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 50 | GL | Globe Life INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
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