LRT Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPONENT INC(EXPO) | 0 | 60,882 | +60,882 | 0 | 3,972,551 | 3.71% | +3,972,551 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 51,500 | +51,500 | 0 | 3,882,585 | 3.62% | +3,882,585 |
| SPDR GOLD TR(GLD) | 0 | 7,593 | +7,593 | 0 | 3,267,192 | 3.05% | +3,267,192 |
| BANK AMERICA CORP | 0 | 66,274 | +66,274 | 0 | 3,230,858 | 3.01% | +3,230,858 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,619 | +11,619 | 0 | 2,840,148 | 2.65% | +2,840,148 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 14,315 | +14,315 | 0 | 2,691,220 | 2.51% | +2,691,220 |
| BADGER METER INC | 0 | 14,203 | +14,203 | 0 | 2,163,827 | 2.02% | +2,163,827 |
| SERVICE CORP INTL(SCI) | 0 | 26,100 | +26,100 | 0 | 2,153,511 | 2.01% | +2,153,511 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 19,876 | +19,876 | 0 | 1,867,946 | 1.74% | +1,867,946 |
| WILLIAMS COS INC(WMB) | 0 | 23,496 | +23,496 | 0 | 1,710,039 | 1.60% | +1,710,039 |
| FERROVIAL SE ORD SHS | 0 | 25,073 | +25,073 | 0 | 1,630,999 | 1.52% | +1,630,999 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,455 | +4,455 | 0 | 1,505,077 | 1.40% | +1,505,077 |
| CORPORACION AMER ARPTS S A COM | 0 | 59,499 | +59,499 | 0 | 1,504,730 | 1.40% | +1,504,730 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 10,705 | +10,705 | 0 | 1,424,943 | 1.33% | +1,424,943 |
| THE CIGNA GROUP(CI) | 0 | 4,554 | +4,554 | 0 | 1,214,780 | 1.13% | +1,214,780 |
| ARGENX SE(ARGX) | 0 | 1,653 | +1,653 | 0 | 1,207,103 | 1.13% | +1,207,103 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 10,610 | 24,592 | +13,982 | 801,692 | 1,997,608 | 1.86% | +1,195,916 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,059 | +2,059 | 0 | 1,076,260 | 1.00% | +1,076,260 |
| RTX CORPORATION(RTX) | 0 | 5,207 | +5,207 | 0 | 1,004,430 | 0.94% | +1,004,430 |
| TERADYNE INC(TER) | 0 | 3,026 | +3,026 | 0 | 897,088 | 0.84% | +897,088 |
| GARMIN LTD(GRMN) | 0 | 3,630 | +3,630 | 0 | 842,196 | 0.79% | +842,196 |
| GLOBE LIFE INC | 0 | 5,877 | +5,877 | 0 | 817,902 | 0.76% | +817,902 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,871 | +3,871 | 0 | 780,587 | 0.73% | +780,587 |
| ABBVIE INC(ABBV) | 0 | 3,508 | +3,508 | 0 | 762,955 | 0.71% | +762,955 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,379 | +2,379 | 0 | 671,758 | 0.63% | +671,758 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,518 | +2,518 | 0 | 631,112 | 0.59% | +631,112 |
| PHILLIPS 66(PSX) | 7,257 | 8,422 | +1,165 | 936,443 | 1,534,320 | 1.43% | +597,877 |
| HOULIHAN LOKEY INC(HLI) | 0 | 4,122 | +4,122 | 0 | 592,002 | 0.55% | +592,002 |
| CACI INTL INC(CACI) | 0 | 1,043 | +1,043 | 0 | 567,256 | 0.53% | +567,256 |
| MURPHY USA INC(MUSA) | 0 | 1,125 | +1,125 | 0 | 555,716 | 0.52% | +555,716 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,129 | +2,129 | 0 | 530,291 | 0.49% | +530,291 |
| SNAP ON INC(SNA) | 0 | 1,337 | +1,337 | 0 | 485,625 | 0.45% | +485,625 |
| ORACLE CORP(ORCL) | 0 | 2,798 | +2,798 | 0 | 411,614 | 0.38% | +411,614 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,115 | +3,115 | 0 | 408,470 | 0.38% | +408,470 |
| META PLATFORMS INC(META) | 0 | 683 | +683 | 0 | 390,765 | 0.36% | +390,765 |
| AMAZON COM INC(AMZN) | 0 | 1,591 | +1,591 | 0 | 331,358 | 0.31% | +331,358 |
| MERCADOLIBRE INC(MELI) | 0 | 191 | +191 | 0 | 330,243 | 0.31% | +330,243 |
| ERIE INDTY CO(ERIE) | 0 | 1,257 | +1,257 | 0 | 315,897 | 0.29% | +315,897 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 227,106 | 136,709 | -90,397 | 2,559,485 | 2,836,712 | 2.65% | +277,227 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,376 | +1,376 | 0 | 247,969 | 0.23% | +247,969 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 343 | +343 | 0 | 234,008 | 0.22% | +234,008 |
| CBRE GROUP INC(CBRE) | 0 | 1,726 | +1,726 | 0 | 233,804 | 0.22% | +233,804 |
| MOLINA HEALTHCARE INC(MOH) | 2,135 | 4,409 | +2,274 | 370,508 | 587,720 | 0.55% | +217,212 |
| TOPBUILD COR | 743 | 1,327 | +584 | 309,972 | 466,175 | 0.43% | +156,203 |
| CROWN CASTLE INC(CCI) | 28,347 | 32,716 | +4,369 | 2,519,198 | 2,660,138 | 2.48% | +140,940 |
| ARISTA NETWORKS INC(ANET) | 1,907 | 3,013 | +1,106 | 249,874 | 369,936 | 0.35% | +120,062 |
| INSTALLED BLDG PRODS INC(IBP) | 3,373 | 3,561 | +188 | 874,922 | 944,199 | 0.88% | +69,277 |
| DECKERS OUTDOOR CORP(DECK) | 8,983 | 9,831 | +848 | 931,268 | 983,985 | 0.92% | +52,717 |
| FISERV INC(FISV) | 6,254 | 8,263 | +2,009 | 420,081 | 461,075 | 0.43% | +40,994 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,059 | 2,548 | +489 | 965,177 | 994,765 | 0.93% | +29,588 |
| CLOUDFLARE INC(NET) | 3,703 | 3,627 | -76 | 730,046 | 748,395 | 0.70% | +18,349 |
| SEMPRA(SRE) | 3,379 | 2,841 | -538 | 298,332 | 276,060 | 0.26% | -22,272 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,603 | 8,540 | +937 | 782,273 | 703,098 | 0.66% | -79,175 |
| SAIA INC(SAIA) | 5,171 | 4,524 | -647 | 1,688,435 | 1,589,191 | 1.48% | -99,244 |
| AXON ENTERPRISE INC(AXON) | 1,650 | 1,931 | +281 | 937,085 | 820,076 | 0.77% | -117,009 |
| HENRY JACK & ASSOC INC(JKHY) | 3,623 | 3,343 | -280 | 661,125 | 528,328 | 0.49% | -132,797 |
| LITHIA MTRS INC(LAD) | 4,620 | 5,481 | +861 | 1,535,365 | 1,368,715 | 1.28% | -166,650 |
| WILLIAMS SONOMA INC(WSM) | 7,854 | 6,696 | -1,158 | 1,402,646 | 1,220,882 | 1.14% | -181,764 |
| CHOICE HOTELS INTL INC(CHH) | 2,122 | 0 | -2,122 | 202,142 | 0 | — | -202,142 |
| ZOETIS INC(ZTS) | 1,617 | 0 | -1,617 | 203,451 | 0 | — | -203,451 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 2,805 | 2,096 | -709 | 739,482 | 517,440 | 0.48% | -222,042 |
| MAIN STR CAP CORP(MAIN) | 3,907 | 0 | -3,907 | 235,944 | 0 | — | -235,944 |
| BROADCOM INC(AVGO) | 799 | 0 | -799 | 276,534 | 0 | — | -276,534 |
| COCA COLA CO(KO) | 1,818 | 0 | -1,818 | 278,699 | 0 | — | -278,699 |
| MEDPACE HLDGS INC(MEDP) | 1,888 | 1,558 | -330 | 1,060,395 | 748,136 | 0.70% | -312,259 |
| FLOOR & DECOR HLDGS INC(FND) | 8,983 | 4,607 | -4,376 | 546,975 | 234,036 | 0.22% | -312,939 |
| NOVO-NORDISK A S(NVO) | 6,234 | 0 | -6,234 | 317,186 | 0 | — | -317,186 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 931 | 0 | -931 | 326,362 | 0 | — | -326,362 |
| BLACKSTONE INC(BX) | 3,515 | 1,792 | -1,723 | 541,802 | 206,062 | 0.19% | -335,740 |
| JPMORGAN CHASE & CO.(JPM) | 1,214 | 0 | -1,214 | 391,175 | 0 | — | -391,175 |
| NU HLDGS LTD(NU) | 35,607 | 13,844 | -21,763 | 596,061 | 198,938 | 0.19% | -397,123 |
| UNITEDHEALTH GROUP INC(UNH) | 5,712 | 5,465 | -247 | 1,885,588 | 1,478,774 | 1.38% | -406,814 |
| ELI LILLY & CO(LLY) | 383 | 0 | -383 | 411,602 | 0 | — | -411,602 |
| AAON INC | 15,820 | 9,560 | -6,260 | 1,206,275 | 791,090 | 0.74% | -415,185 |
| COSTAR GROUP INC(CSGP) | 6,247 | 0 | -6,247 | 420,048 | 0 | — | -420,048 |
| VEEVA SYS INC(VEEV) | 6,013 | 5,244 | -769 | 1,342,282 | 921,161 | 0.86% | -421,121 |
| FABRINET(FN) | 4,963 | 3,511 | -1,452 | 2,259,555 | 1,831,057 | 1.71% | -428,498 |
| TFI INTL INC(TFII) | 4,514 | 0 | -4,514 | 466,522 | 0 | — | -466,522 |
| PAYCOM SOFTWARE INC(PAYC) | 2,980 | 0 | -2,980 | 474,893 | 0 | — | -474,893 |
| ASBURY AUTOMOTIVE GROUP INC | 13,613 | 13,636 | +23 | 3,165,431 | 2,664,611 | 2.49% | -500,820 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,261 | 1,148 | -113 | 2,706,333 | 2,163,590 | 2.02% | -542,743 |
| IDEX CORP(IEX) | 3,056 | 0 | -3,056 | 543,785 | 0 | — | -543,785 |
| IES HOLDINGS INC(IESC) | 5,481 | 3,280 | -2,201 | 2,132,219 | 1,562,822 | 1.46% | -569,397 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 5,567 | 4,877 | -690 | 2,189,501 | 1,612,483 | 1.50% | -577,018 |
| MONOLITHIC PWR SYS INC(MPWR) | 663 | 0 | -663 | 600,917 | 0 | — | -600,917 |
| REXFORD INDL RLTY INC(REXR) | 31,192 | 17,771 | -13,421 | 1,207,754 | 581,645 | 0.54% | -626,109 |
| ENSIGN GROUP INC(ENSG) | 8,593 | 4,241 | -4,352 | 1,496,901 | 854,562 | 0.80% | -642,339 |
| VALERO ENERGY CORP(VLO) | 9,167 | 3,422 | -5,745 | 1,492,296 | 845,508 | 0.79% | -646,788 |
| RESMED INC(RMD) | 2,699 | 0 | -2,699 | 650,108 | 0 | — | -650,108 |
| GENERAC HLDGS INC(GNRC) | 11,200 | 4,439 | -6,761 | 1,527,344 | 867,070 | 0.81% | -660,274 |
| GRUPO AEROPORTUARIO DEL SURE | 2,049 | 0 | -2,049 | 662,647 | 0 | — | -662,647 |
| COLLIERS INTL GROUP INC(CIGI) | 18,124 | 18,483 | +359 | 2,664,409 | 1,975,648 | 1.84% | -688,761 |
| TRACTOR SUPPLY CO(TSCO) | 14,408 | 0 | -14,408 | 720,544 | 0 | — | -720,544 |
| TORO CO | 41,550 | 27,034 | -14,516 | 3,270,816 | 2,526,057 | 2.36% | -744,759 |
| EXXON MOBIL CORP | 6,323 | 0 | -6,323 | 760,910 | 0 | — | -760,910 |
| REPLIGEN CORP(RGEN) | 9,709 | 6,917 | -2,792 | 1,590,917 | 814,961 | 0.76% | -775,956 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,643 | 0 | -6,643 | 780,685 | 0 | — | -780,685 |
| ALPHABET INC(GOOG) | 10,280 | 8,336 | -1,944 | 3,217,640 | 2,397,100 | 2.24% | -820,540 |
| SUN CMNTYS INC(SUI) | 12,085 | 5,372 | -6,713 | 1,497,452 | 676,657 | 0.63% | -820,795 |
| COMFORT SYS USA INC(FIX) | 1,544 | 442 | -1,102 | 1,441,000 | 609,514 | 0.57% | -831,486 |