LRT Capital Management, LLC
65 holdingsFiling period: 2026-06-30Current AUM: $150.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 30.2K | $7.7M | $7.8M | 5.20% | +18.5K | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 5.5K | $6.4M | $4.9M | 3.29% | +1.1K | 2026-06-30 |
| 3 | AAON | Aaon Inc | 47.8K | $6.1M | $3.5M | 2.35% | +38.2K | 2026-06-30 |
| 4 | STRL | Sterling Infrastructure Inc | 7.0K | $5.8M | $2.9M | 1.90% | -- | 2026-06-30 |
| 5 | — | Fabrinet | 10.2K | $5.7M | $5.7M | 3.79% | +6.6K | 2026-06-30 |
| 6 | CBOE | Cboe Global Mkts Inc | 22.7K | $5.5M | $7.1M | 4.74% | -- | 2026-06-30 |
| 7 | CRL | Charles Riv Labs Intl Inc | 23.6K | $5.3M | $7.4M | 4.94% | -- | 2026-06-30 |
| 8 | FCNCA | First Ctzns Bancshares Inc D | 2.5K | $5.2M | $5.3M | 3.52% | +1.4K | 2026-06-30 |
| 9 | BAC | Bank of Amer Corp | 84.8K | $4.8M | $4.3M | 2.85% | +18.6K | 2026-06-30 |
| 10 | HUM | Humana Inc | 12.0K | $4.8M | $5.1M | 3.42% | -- | 2026-06-30 |
| 11 | MUSA | Murphy USA Inc | 8.7K | $4.7M | $4.7M | 3.10% | +7.6K | 2026-06-30 |
| 12 | GNRC | Generac Hldgs Inc | 15.9K | $4.6M | $3.1M | 2.05% | +11.4K | 2026-06-30 |
| 13 | SCI | Service Corp Intl | 61.0K | $4.6M | $5.0M | 3.33% | +34.9K | 2026-06-30 |
| 14 | IBP | Installed Bldg Prods Inc | 17.3K | $4.0M | $3.3M | 2.17% | +13.7K | 2026-06-30 |
| 15 | GPI | Group 1 Automotive Inc | 13.3K | $3.9M | $3.2M | 2.14% | +8.4K | 2026-06-30 |
| 16 | ON | ON Semiconductor Corp | 37.7K | $3.6M | $2.8M | 1.89% | -- | 2026-06-30 |
| 17 | CHE | Chemed Corp New | 7.3K | $3.4M | $3.8M | 2.51% | +1.4K | 2026-06-30 |
| 18 | FCFS | Firstcash Holdings Inc | 15.3K | $3.3M | $3.3M | 2.18% | +963 | 2026-06-30 |
| 19 | TTC | Toro Co | 33.2K | $3.2M | $3.4M | 2.26% | +6.2K | 2026-06-30 |
| 20 | UNH | Unitedhealth Group Inc | 7.7K | $3.2M | $3.2M | 2.14% | +2.2K | 2026-06-30 |
| 21 | CHRW | C H Robinson Worldwide in | 16.7K | $3.1M | $2.3M | 1.56% | -- | 2026-06-30 |
| 22 | WSM | Williams Sonoma Inc | 13.5K | $3.1M | $3.4M | 2.27% | +6.8K | 2026-06-30 |
| 23 | SCHW | Schwab Charles Corp | 33.8K | $3.1M | $3.1M | 2.04% | +13.9K | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 20.6K | $2.8M | $3.7M | 2.43% | -- | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 20.6K | $2.8M | $3.7M | 2.43% | -- | 2026-06-30 |
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