$429 Million is the total value of Petrus Trust Company, LTA's 68 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -10,739 | -100.0% | -0.02% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -11,113 | -100.0% | -0.02% | – |
| KEM | Exit | KEMET CORP | $0 | – | -19,305 | -100.0% | -0.02% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -10,168 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -13,282 | -100.0% | -0.03% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -10,364 | -100.0% | -0.03% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -11,989 | -100.0% | -0.04% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -18,859 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,522 | -100.0% | -0.05% | – |
| PETM | Exit | PETSMART INC | $0 | – | -30,287 | -100.0% | -0.60% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -29,400 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE INC | 44 | Q3 2023 | 6.4% |
| AUTOMATIC DATA PROCESSING IN | 44 | Q3 2023 | 4.7% |
| TJX COS INC NEW | 44 | Q3 2023 | 3.9% |
| WAL-MART STORES INC | 40 | Q2 2023 | 1.6% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 4.0% |
| EBAY INC. | 38 | Q1 2023 | 3.4% |
| 3M CO | 38 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 38 | Q2 2023 | 1.4% |
| KINDER MORGAN INC DEL | 37 | Q3 2023 | 4.7% |
| CISCO SYS INC | 37 | Q2 2023 | 5.3% |
View Petrus Trust Company, LTA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-03-25 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-03-09 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Petrus Trust Company, LTA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.