LRT Capital Management, LLC
90 holdingsFiling period: 2026-03-31Current AUM: $120.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EXPO | EXPONENT INC | 60.9K | $4.0M | $4.1M | 3.37% | -- | 2026-03-31 |
| 2 | SIGI | SELECTIVE INS GROUP INC | 51.5K | $3.9M | $4.9M | 4.05% | -- | 2026-03-31 |
| 3 | GLD | SPDR GOLD TR | 7.6K | $3.3M | $2.8M | 2.34% | -- | 2026-03-31 |
| 4 | BAC | BANK AMERICA CORP | 66.3K | $3.2M | $4.1M | 3.40% | -- | 2026-03-31 |
| 5 | JNJ | JOHNSON & JOHNSON | 11.6K | $2.8M | $3.0M | 2.47% | -- | 2026-03-31 |
| 6 | PBR/A | PETROLEO BRASILEIRO S A | 136.7K | $2.8M | $2.8M | 2.35% | -90,397 | 2026-03-31 |
| 7 | FCFS | FIRSTCASH HOLDINGS INC | 14.3K | $2.7M | $2.9M | 2.42% | -- | 2026-03-31 |
| 8 | ABG | ASBURY AUTOMOTIVE GROUP INC | 13.6K | $2.7M | $3.2M | 2.62% | +23 | 2026-03-31 |
| 9 | CCI | CROWN CASTLE INC | 32.7K | $2.7M | $2.5M | 2.07% | +4.4K | 2026-03-31 |
| 10 | TTC | TORO CO | 27.0K | $2.5M | $2.5M | 2.06% | -14,516 | 2026-03-31 |
| 11 | SNEX | STONEX GROUP INC | 30.8K | $2.5M | $3.5M | 2.93% | -10,276 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 8.3K | $2.4M | $3.0M | 2.46% | -1,944 | 2026-03-31 |
| 13 | CHE | CHEMED CORP NEW | 5.9K | $2.2M | $3.1M | 2.60% | -1,687 | 2026-03-31 |
| 14 | BMI | BADGER METER INC | 14.2K | $2.2M | $1.9M | 1.58% | -- | 2026-03-31 |
| 15 | FCNCA | FIRST CTZNS BANCSHARES INC D | 1.1K | $2.2M | $2.5M | 2.08% | -113 | 2026-03-31 |
| 16 | SCI | SERVICE CORP INTL | 26.1K | $2.2M | $2.2M | 1.87% | -- | 2026-03-31 |
| 17 | WH | WYNDHAM HOTELS & RESORTS INC | 24.6K | $2.0M | $1.8M | 1.53% | +14.0K | 2026-03-31 |
| 18 | CIGI | COLLIERS INTL GROUP INC | 18.5K | $2.0M | $1.8M | 1.51% | +359 | 2026-03-31 |
| 19 | SCHW | SCHWAB CHARLES CORP | 19.9K | $1.9M | $2.1M | 1.73% | -- | 2026-03-31 |
| 20 | — | FABRINET | 3.5K | $1.8M | $1.8M | 1.52% | -1,452 | 2026-03-31 |
| 21 | WMB | WILLIAMS COS INC | 23.5K | $1.7M | $1.7M | 1.39% | -- | 2026-03-31 |
| 22 | — | FERROVIAL SE | 25.1K | $1.6M | $1.6M | 1.35% | -- | 2026-03-31 |
| 23 | GPI | GROUP 1 AUTOMOTIVE INC | 4.9K | $1.6M | $1.4M | 1.16% | -690 | 2026-03-31 |
| 24 | SAIA | SAIA INC | 4.5K | $1.6M | $1.6M | 1.30% | -647 | 2026-03-31 |
| 25 | IESC | IES HOLDINGS INC | 3.3K | $1.6M | $2.4M | 2.02% | -2,201 | 2026-03-31 |
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