$471 Million is the total value of Petrus Trust Company, LTA's 132 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 98.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $24,031,000 | +8.5% | 33,200 | 0.0% | 5.10% | +1.4% | |
| KO | Sell | COCA COLA CO | $18,710,000 | -0.6% | 466,333 | -2.8% | 3.97% | -7.1% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $17,638,000 | -9.0% | 217,865 | 0.0% | 3.74% | -15.0% | |
| TJX | TJX COS INC NEW | $16,698,000 | +7.9% | 233,800 | 0.0% | 3.54% | +0.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $16,203,000 | -16.1% | 585,349 | +16.3% | 3.44% | -21.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,640,000 | -8.6% | 146,113 | -4.6% | 2.90% | -14.6% |
| GS | GOLDMAN SACHS GROUP INC | $13,478,000 | -16.8% | 77,564 | 0.0% | 2.86% | -22.3% | |
| MRKT | MARKIT LTD | $12,389,000 | +13.4% | 427,223 | 0.0% | 2.63% | +6.0% | |
| SYMC | Buy | SYMANTEC CORP | $12,201,000 | -5.7% | 626,659 | +12.6% | 2.59% | -11.9% |
| QCOM | New | QUALCOMM INC | $12,170,000 | – | 226,503 | +100.0% | 2.58% | – |
| LE | Sell | LANDS END INC NEW | $11,724,000 | +6.4% | 434,077 | -2.2% | 2.49% | -0.6% |
| JCI | Buy | JOHNSON CTLS INC | $11,416,000 | -15.7% | 276,018 | +1.0% | 2.42% | -21.3% |
| FLR | New | FLUOR CORP NEW | $11,154,000 | – | 263,367 | +100.0% | 2.37% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $10,432,000 | -12.6% | 131,500 | -12.3% | 2.22% | -18.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $10,295,000 | +5.1% | 336,000 | -4.6% | 2.18% | -1.9% |
| EMC | Buy | E M C CORP MASS | $9,976,000 | +9.3% | 412,900 | +19.3% | 2.12% | +2.1% |
| ORCL | ORACLE CORP | $9,698,000 | -10.4% | 268,500 | 0.0% | 2.06% | -16.3% | |
| NTAP | Buy | NETAPP INC | $9,319,000 | -2.1% | 314,826 | +4.4% | 1.98% | -8.6% |
| INTU | Buy | INTUIT | $8,920,000 | -10.3% | 100,504 | +1.8% | 1.89% | -16.2% |
| ADSK | New | AUTODESK INC | $8,828,000 | – | 200,000 | +100.0% | 1.87% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $8,613,000 | +12.1% | 203,900 | +11.7% | 1.83% | +4.8% |
| FMC | Buy | F M C CORP | $8,257,000 | +6.3% | 243,490 | +64.8% | 1.75% | -0.6% |
| HAE | Buy | HAEMONETICS CORP | $8,238,000 | +22.8% | 254,888 | +57.1% | 1.75% | +14.8% |
| G | GENPACT LIMITED | $7,959,000 | +10.7% | 337,100 | 0.0% | 1.69% | +3.4% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $7,761,000 | -5.5% | 33,784 | -17.8% | 1.65% | -11.7% |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $7,757,000 | +2.9% | 183,000 | 0.0% | 1.65% | -3.9% | |
| AR | Buy | ANTERO RES CORP | $7,094,000 | -13.7% | 335,270 | +40.1% | 1.51% | -19.3% |
| HIL | Sell | HILL INTERNATIONAL INC | $7,028,000 | -37.7% | 2,142,608 | -0.1% | 1.49% | -41.8% |
| ACAS | Buy | AMERICAN CAP LTD | $6,978,000 | +4.1% | 573,824 | +16.0% | 1.48% | -2.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,929,000 | +129.7% | 121,527 | +178.0% | 1.47% | +114.7% |
| YHOO | New | YAHOO INC | $6,878,000 | – | 237,902 | +100.0% | 1.46% | – |
| EBAY | Sell | EBAY INC | $5,781,000 | -60.2% | 236,540 | -1.8% | 1.23% | -62.8% |
| PYPL | New | PAYPAL HLDGS INC | $5,513,000 | – | 177,600 | +100.0% | 1.17% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $4,914,000 | +1.3% | 334,765 | +43.0% | 1.04% | -5.4% |
| ZU | ZULILY INCcl a | $4,700,000 | +33.4% | 270,125 | 0.0% | 1.00% | +24.8% | |
| LCUT | New | LIFETIME BRANDS INC | $4,696,000 | – | 335,932 | +100.0% | 1.00% | – |
| ESV | ENSCO PLC | $4,559,000 | -36.8% | 323,800 | 0.0% | 0.97% | -40.9% | |
| TRUP | TRUPANION INC | $4,530,000 | -8.4% | 600,000 | 0.0% | 0.96% | -14.3% | |
| FLS | New | FLOWSERVE CORP | $4,504,000 | – | 109,472 | +100.0% | 0.96% | – |
| INTC | Buy | INTEL CORP | $4,495,000 | +19.0% | 149,133 | +20.1% | 0.95% | +11.2% |
| EFC | ELLINGTON FINANCIAL LLC | $4,470,000 | -3.4% | 250,000 | 0.0% | 0.95% | -9.8% | |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $4,336,000 | – | 4,700,000 | +100.0% | 0.92% | – | |
| MCD | Sell | MCDONALDS CORP | $4,284,000 | -5.9% | 43,475 | -9.2% | 0.91% | -12.1% |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $4,219,000 | – | 6,000,000 | +100.0% | 0.90% | – | |
| PEP | Sell | PEPSICO INC | $4,207,000 | -12.2% | 44,618 | -13.1% | 0.89% | -18.0% |
| SYY | Sell | SYSCO CORP | $4,124,000 | -54.8% | 105,830 | -58.1% | 0.88% | -57.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,076,000 | +0.2% | 50,716 | 0.0% | 0.86% | -6.5% | |
| WMT | Sell | WAL-MART STORES INC | $4,034,000 | -11.1% | 62,211 | -2.7% | 0.86% | -17.0% |
| MMM | Sell | 3M CO | $4,033,000 | -18.9% | 28,445 | -11.7% | 0.86% | -24.2% |
| PG | Sell | PROCTER & GAMBLE CO | $4,008,000 | -18.9% | 55,711 | -11.8% | 0.85% | -24.2% |
| CSCO | Sell | CISCO SYS INC | $3,999,000 | -9.4% | 152,348 | -5.3% | 0.85% | -15.4% |
| CLX | Sell | CLOROX CO DEL | $3,845,000 | -15.6% | 33,279 | -24.0% | 0.82% | -21.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,839,000 | +6.8% | 50,250 | +22.1% | 0.82% | -0.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,826,000 | -8.2% | 60,284 | -5.4% | 0.81% | -14.3% |
| K | Sell | KELLOGG CO | $3,757,000 | -10.4% | 56,453 | -15.6% | 0.80% | -16.3% |
| GIS | Sell | GENERAL MLS INC | $3,731,000 | -18.9% | 66,471 | -19.5% | 0.79% | -24.2% |
| UN | Sell | UNILEVER N V | $3,688,000 | -22.9% | 91,737 | -19.8% | 0.78% | -28.0% |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $1,684,000 | – | 350,000 | +100.0% | 0.36% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,363,000 | – | 46,400 | +100.0% | 0.29% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $460,000 | -54.6% | 500,000 | +33.3% | 0.10% | -57.4% |
| DOW | New | DOW CHEM CO | $345,000 | – | 8,140 | +100.0% | 0.07% | – |
| LM | New | LEGG MASON INC | $302,000 | – | 7,248 | +100.0% | 0.06% | – |
| CIEN | Buy | CIENA CORP | $295,000 | +35.9% | 14,235 | +55.6% | 0.06% | +28.6% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $289,000 | +75.2% | 48,910 | +88.7% | 0.06% | +64.9% |
| TWX | New | TIME WARNER INC | $284,000 | – | 4,129 | +100.0% | 0.06% | – |
| BIG | New | BIG LOTS INC | $281,000 | – | 5,868 | +100.0% | 0.06% | – |
| WLK | New | WESTLAKE CHEM CORP | $276,000 | – | 5,327 | +100.0% | 0.06% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $263,000 | – | 25,309 | +100.0% | 0.06% | – |
| ACETQ | New | ACETO CORP | $263,000 | – | 9,568 | +100.0% | 0.06% | – |
| SANM | New | SANMINA CORPORATION | $258,000 | – | 12,050 | +100.0% | 0.06% | – |
| WEB | New | WEB COM GROUP INC | $255,000 | – | 12,089 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $256,000 | – | 3,753 | +100.0% | 0.05% | – |
| MGLN | New | MAGELLAN HEALTH INC | $250,000 | – | 4,518 | +100.0% | 0.05% | – |
| DAKT | New | DAKTRONICS INC | $243,000 | – | 28,025 | +100.0% | 0.05% | – |
| WNC | Buy | WABASH NATL CORP | $234,000 | +74.6% | 22,068 | +106.2% | 0.05% | +66.7% |
| KSS | New | KOHLS CORP | $235,000 | – | 5,082 | +100.0% | 0.05% | – |
| CRUS | New | CIRRUS LOGIC INC | $234,000 | – | 7,413 | +100.0% | 0.05% | – |
| NTGR | New | NETGEAR INC | $236,000 | – | 8,409 | +100.0% | 0.05% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $236,000 | – | 7,296 | +100.0% | 0.05% | – |
| ACCO | Buy | ACCO BRANDS CORP | $231,000 | +53.0% | 32,708 | +68.7% | 0.05% | +44.1% |
| RL | New | RALPH LAUREN CORPcl a | $230,000 | – | 1,944 | +100.0% | 0.05% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $226,000 | – | 27,337 | +100.0% | 0.05% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $217,000 | – | 4,470 | +100.0% | 0.05% | – |
| BG | New | BUNGE LIMITED | $217,000 | – | 2,954 | +100.0% | 0.05% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $215,000 | – | 4,348 | +100.0% | 0.05% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $211,000 | – | 15,154 | +100.0% | 0.04% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $211,000 | – | 6,137 | +100.0% | 0.04% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $211,000 | – | 10,383 | +100.0% | 0.04% | – |
| SSINQ | Sell | STAGE STORES INC | $207,000 | -60.3% | 21,021 | -29.3% | 0.04% | -62.7% |
| DSW | New | DSW INCcl a | $208,000 | – | 8,227 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $207,000 | – | 4,622 | +100.0% | 0.04% | – |
| JBL | New | JABIL CIRCUIT INC | $205,000 | – | 9,179 | +100.0% | 0.04% | – |
| PSEM | PERICOM SEMICONDUCTOR CORP | $208,000 | +38.7% | 11,418 | 0.0% | 0.04% | +29.4% | |
| MTRX | New | MATRIX SVC CO | $201,000 | – | 8,966 | +100.0% | 0.04% | – |
| DY | New | DYCOM INDS INC | $204,000 | – | 2,819 | +100.0% | 0.04% | – |
| CTCT | New | CONSTANT CONTACT INC | $200,000 | – | 8,253 | +100.0% | 0.04% | – |
| ALJ | New | ALON USA ENERGY INC | $200,000 | – | 11,050 | +100.0% | 0.04% | – |
| JNS | New | JANUS CAP GROUP INC | $189,000 | – | 13,896 | +100.0% | 0.04% | – |
| AA | Buy | ALCOA INC | $179,000 | +27.9% | 18,532 | +48.1% | 0.04% | +18.8% |
| HUN | New | HUNTSMAN CORP | $173,000 | – | 17,820 | +100.0% | 0.04% | – |
| AVID | New | AVID TECHNOLOGY INC | $172,000 | – | 21,556 | +100.0% | 0.04% | – |
| OLN | New | OLIN CORP | $170,000 | – | 10,087 | +100.0% | 0.04% | – |
| SURG | New | SYNERGETICS USA INC | $166,000 | – | 25,206 | +100.0% | 0.04% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $160,000 | – | 15,445 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $157,000 | – | 10,144 | +100.0% | 0.03% | – |
| CPN | New | CALPINE CORP | $157,000 | – | 10,760 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $149,000 | – | 10,966 | +100.0% | 0.03% | – |
| SMRTQ | STEIN MART INC | $145,000 | -7.6% | 15,013 | 0.0% | 0.03% | -13.9% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $139,000 | -32.2% | 22,574 | 0.0% | 0.03% | -36.2% | |
| AES | New | AES CORP | $136,000 | – | 13,939 | +100.0% | 0.03% | – |
| AFFX | New | AFFYMETRIX INC | $129,000 | – | 15,091 | +100.0% | 0.03% | – |
| PMCS | New | PMC-SIERRA INC | $125,000 | – | 18,426 | +100.0% | 0.03% | – |
| PLCM | New | POLYCOM INC | $116,000 | – | 11,067 | +100.0% | 0.02% | – |
| MCHX | Sell | MARCHEX INCcl b | $112,000 | -32.5% | 27,709 | -17.4% | 0.02% | -36.8% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $112,000 | -14.5% | 14,378 | -17.6% | 0.02% | -20.0% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $108,000 | – | 19,408 | +100.0% | 0.02% | – |
| MTOR | New | MERITOR INC | $110,000 | – | 10,305 | +100.0% | 0.02% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $109,000 | – | 21,999 | +100.0% | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $102,000 | – | 11,248 | +100.0% | 0.02% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $105,000 | -30.5% | 15,467 | -6.4% | 0.02% | -35.3% |
| QNST | Sell | QUINSTREET INC | $105,000 | -24.5% | 18,901 | -12.2% | 0.02% | -31.2% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $98,000 | – | 22,106 | +100.0% | 0.02% | – |
| TLYS | New | TILLYS INCcl a | $94,000 | – | 12,776 | +100.0% | 0.02% | – |
| DTLK | Buy | DATALINK CORP | $91,000 | -10.8% | 15,200 | +33.2% | 0.02% | -17.4% |
| PEIX | New | PACIFIC ETHANOL INC | $88,000 | – | 13,609 | +100.0% | 0.02% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $85,000 | -36.1% | 13,379 | 0.0% | 0.02% | -40.0% | |
| XCRA | Buy | XCERRA CORP | $81,000 | -2.4% | 12,963 | +18.8% | 0.02% | -10.5% |
| CIE | New | COBALT INTL ENERGY INC | $75,000 | – | 10,578 | +100.0% | 0.02% | – |
| SVU | New | SUPERVALU INC | $76,000 | – | 10,651 | +100.0% | 0.02% | – |
| NR | New | NEWPARK RES INC | $54,000 | – | 10,556 | +100.0% | 0.01% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $39,000 | -44.3% | 16,886 | 0.0% | 0.01% | -50.0% | |
| PESXQ | PIONEER ENERGY SVCS CORP | $37,000 | -66.7% | 17,434 | 0.0% | 0.01% | -68.0% | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -10,014 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -17,448 | -100.0% | -0.02% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -10,357 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -13,309 | -100.0% | -0.02% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -10,334 | -100.0% | -0.02% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -11,105 | -100.0% | -0.02% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -17,438 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,630 | -100.0% | -0.03% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -15,803 | -100.0% | -0.03% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -11,401 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -11,876 | -100.0% | -0.03% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -23,901 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -13,967 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -28,066 | -100.0% | -0.04% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -15,250 | -100.0% | -0.04% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -18,493 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,560 | -100.0% | -0.05% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -6,508 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -4,904 | -100.0% | -0.05% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -5,863 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,449 | -100.0% | -0.05% | – |
| COHU | Exit | COHU INC | $0 | – | -16,424 | -100.0% | -0.05% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -8,242 | -100.0% | -0.05% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -5,375 | -100.0% | -0.05% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -8,156 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,324 | -100.0% | -0.06% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -6,671 | -100.0% | -0.06% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -5,605 | -100.0% | -0.06% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -19,047 | -100.0% | -0.06% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -9,790 | -100.0% | -0.06% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -16,217 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10,304 | -100.0% | -0.08% | – |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -2,700,000 | -100.0% | -0.62% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -93,500 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-14 |
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.