LRT Capital Management, LLC — 13F holdings

LRT Capital Management, LLC reported 64 holdings worth $154M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. JNJ JOHNSON & JOHNSON — $7.66M (5.0%)
  2. MU MICRON TECHNOLOGY INC — $6.37M (4.1%)
  3. AAON AAON INC — $6.06M (3.9%)
  4. STRL STERLING INFRASTRUCTURE INC — $5.84M (3.8%)
  5. FN FABRINET — $5.71M (3.7%)
  6. CBOE CBOE GLOBAL MKTS INC — $5.50M (3.6%)
  7. CRL CHARLES RIV LABS INTL INC — $5.35M (3.5%)
  8. FCNCA FIRST CTZNS BANCSHARES INC D — $5.20M (3.4%)
  9. BAC BANK AMERICA CORP — $4.83M (3.1%)
  10. HUM Humana Inc — $4.79M (3.1%)