2026 Q1 Portfolio Activity
In 2026 Q1, LRT Capital Management, LLC maintained a portfolio of 125 distinct positions. The most significant new addition was EXPONENT INC, now representing 3.71% of the total fund value. They heavily accumulated shares in WYNDHAM HOTELS & RESORTS INC, increasing the position by 131.8%. Conversely, LRT Capital Management, LLC completely exited their position in FERROVIAL SE.
Position History
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Total Positions
125
Quarter
2026 Q1
Top Holding
EXPO (3.7%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
LRT Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EXPO
EXPONENT INC
|
Industrials | 3.71% | — |
#1
Prev: #—
|
7.0 |
—
|
60,882 | — |
NEW
|
60,882 | $3,972,551 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 3.62% | — |
#2
Prev: #—
|
6.4 |
—
|
51,500 | — |
NEW
|
51,500 | $3,882,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.05% | — |
#3
Prev: #—
|
5.7 |
—
|
7,593 | — |
NEW
|
7,593 | $3,267,192 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.01% | — |
#4
Prev: #—
|
5.2 |
—
|
66,274 | — |
NEW
|
66,274 | $3,230,858 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.65% | — |
#5
Prev: #—
|
5.1 |
—
|
11,619 | — |
NEW
|
11,619 | $2,840,148 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 2.65% | 2.19% |
#6
6
Prev: #12
|
1.1 |
—
|
-90,397 | -39.8% |
P
S
|
136,709 | $2,836,712 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 2.51% | — |
#7
Prev: #—
|
4.5 |
—
|
14,315 | — |
NEW
|
14,315 | $2,691,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 2.49% | 2.71% |
#8
2
Prev: #6
|
1.5 |
—
|
23 | 0.2% |
P
S
|
13,636 | $2,664,611 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 2.48% | 2.16% |
#9
4
Prev: #13
|
3.0 |
—
|
4,369 | 15.4% |
P
S
|
32,716 | $2,660,138 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTC
TORO CO
|
Industrials | 2.36% | 2.80% |
#10
7
Prev: #3
|
0.9 |
—
|
-14,516 | -34.9% |
P
S
|
27,034 | $2,526,057 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 2.31% | 3.34% |
#11
10
Prev: #1
|
0.9 |
—
|
-10,276 | -25.0% |
P
S
|
30,763 | $2,481,036 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.24% | 2.76% |
#12
7
Prev: #5
|
1.4 |
—
|
-1,944 | -18.9% |
P
S
|
8,336 | $2,397,100 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 2.07% | 2.78% |
#13
9
Prev: #4
|
0.8 |
—
|
-1,687 | -22.3% |
P
S
|
5,887 | $2,223,755 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMI
BADGER METER IN...
|
Technology | 2.02% | — |
#14
Prev: #—
|
4.3 |
—
|
14,203 | — |
NEW
|
14,203 | $2,163,827 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 2.02% | 2.32% |
#15
6
Prev: #9
|
1.3 |
—
|
-113 | -9.0% |
P
S
|
1,148 | $2,163,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 2.01% | — |
#16
Prev: #—
|
4.3 |
—
|
26,100 | — |
NEW
|
26,100 | $2,153,511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 1.86% | 0.69% |
#17
38
Prev: #55
|
3.7 |
—
|
13,982 | 131.8% |
P
S
|
24,592 | $1,997,608 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 1.84% | 2.28% |
#18
8
Prev: #10
|
1.2 |
—
|
359 | 2.0% |
P
S
|
18,483 | $1,975,648 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.74% | — |
#19
Prev: #—
|
4.2 |
—
|
19,876 | — |
NEW
|
19,876 | $1,867,946 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FN
FABRINET
|
Technology | 1.71% | 1.94% |
#20
5
Prev: #15
|
0.7 |
—
|
-1,452 | -29.3% |
P
S
|
3,511 | $1,831,057 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.60% | — |
#21
Prev: #—
|
4.1 |
—
|
23,496 | — |
NEW
|
23,496 | $1,710,039 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FER
FERROVIAL SE
|
Industrials | 1.52% | — |
#22
Prev: #—
|
4.1 |
—
|
25,073 | — |
NEW
|
25,073 | $1,630,999 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 1.50% | 1.88% |
#23
6
Prev: #17
|
1.1 |
—
|
-690 | -12.4% |
P
S
|
4,877 | $1,612,483 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAIA
SAIA INC
|
Industrials | 1.48% | 1.45% |
#24
Prev: #24
|
1.1 |
—
|
-647 | -12.5% |
P
S
|
4,524 | $1,589,191 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 1.46% | 1.83% |
#25
6
Prev: #19
|
0.6 |
—
|
-2,201 | -40.2% |
P
S
|
3,280 | $1,562,822 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.43% | 0.80% |
#26
25
Prev: #51
|
2.6 |
—
|
1,165 | 16.1% |
P
S
|
8,422 | $1,534,320 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.40% | — |
#27
Prev: #—
|
4.1 |
—
|
4,455 | — |
NEW
|
4,455 | $1,505,077 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAAP
CORPORACION AME...
|
Industrials | 1.40% | — |
#28
Prev: #—
|
4.1 |
—
|
59,499 | — |
NEW
|
59,499 | $1,504,730 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.38% | 1.62% |
#29
7
Prev: #22
|
1.1 |
—
|
-247 | -4.3% |
P
S
|
5,465 | $1,478,774 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 1.33% | — |
#30
Prev: #—
|
4.0 |
—
|
10,705 | — |
NEW
|
10,705 | $1,424,943 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 1.28% | 1.32% |
#31
1
Prev: #30
|
2.5 |
—
|
861 | 18.6% |
P
S
|
5,481 | $1,368,715 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.19% | 3.33% |
#32
30
Prev: #2
|
0.5 |
—
|
-27,503 | -66.7% |
P
S
|
13,721 | $1,280,307 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.14% | 1.20% |
#33
4
Prev: #37
|
1.0 |
—
|
-1,158 | -14.7% |
P
S
|
6,696 | $1,220,882 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.13% | — |
#34
Prev: #—
|
4.0 |
—
|
4,554 | — |
NEW
|
4,554 | $1,214,780 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARGX
ARGENX SE
|
Healthcare | 1.13% | — |
#35
Prev: #—
|
4.0 |
—
|
1,653 | — |
NEW
|
1,653 | $1,207,103 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.07% | 1.83% |
#36
18
Prev: #18
|
0.4 |
—
|
-5,759 | -49.5% |
P
S
|
5,877 | $1,152,127 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.00% | — |
#37
Prev: #—
|
3.9 |
—
|
2,059 | — |
NEW
|
2,059 | $1,076,260 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.94% | — |
#38
Prev: #—
|
3.9 |
—
|
5,207 | — |
NEW
|
5,207 | $1,004,430 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.93% | 0.83% |
#39
9
Prev: #48
|
2.9 |
—
|
489 | 23.7% |
P
S
|
2,548 | $994,765 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 0.92% | 2.71% |
#40
33
Prev: #7
|
0.4 |
—
|
-13,827 | -70.6% |
P
S
|
5,765 | $989,389 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.92% | 0.80% |
#41
11
Prev: #52
|
2.4 |
—
|
848 | 9.4% |
P
S
|
9,831 | $983,985 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.88% | 0.75% |
#42
12
Prev: #54
|
2.4 |
—
|
188 | 5.6% |
P
S
|
3,561 | $944,199 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.86% | 1.15% |
#43
4
Prev: #39
|
0.8 |
—
|
-769 | -12.8% |
P
S
|
5,244 | $921,161 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
TERADYNE INC
|
Technology | 0.84% | — |
#44
Prev: #—
|
3.8 |
—
|
3,026 | — |
NEW
|
3,026 | $897,088 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.81% | 1.31% |
#45
14
Prev: #31
|
0.3 |
—
|
-6,761 | -60.4% |
P
S
|
4,439 | $867,070 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.80% | 1.28% |
#46
13
Prev: #33
|
0.3 |
—
|
-4,352 | -50.6% |
P
S
|
4,241 | $854,562 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.79% | 1.28% |
#47
13
Prev: #34
|
0.3 |
—
|
-5,745 | -62.7% |
P
S
|
3,422 | $845,508 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.79% | — |
#48
Prev: #—
|
3.8 |
—
|
3,630 | — |
NEW
|
3,630 | $842,196 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.77% | 0.80% |
#49
1
Prev: #50
|
2.3 |
—
|
281 | 17.0% |
P
S
|
1,931 | $820,076 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.76% | — |
#50
Prev: #—
|
3.8 |
—
|
5,877 | — |
NEW
|
5,877 | $817,902 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 125 holdings