$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 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $18,710,000 | -0.6% | 466,333 | -2.8% | 3.97% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,640,000 | -8.6% | 146,113 | -4.6% | 2.90% | -14.6% |
| LE | Sell | LANDS END INC NEW | $11,724,000 | +6.4% | 434,077 | -2.2% | 2.49% | -0.6% |
| 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% |
| PCP | Sell | PRECISION CASTPARTS CORP | $7,761,000 | -5.5% | 33,784 | -17.8% | 1.65% | -11.7% |
| HIL | Sell | HILL INTERNATIONAL INC | $7,028,000 | -37.7% | 2,142,608 | -0.1% | 1.49% | -41.8% |
| EBAY | Sell | EBAY INC | $5,781,000 | -60.2% | 236,540 | -1.8% | 1.23% | -62.8% |
| MCD | Sell | MCDONALDS CORP | $4,284,000 | -5.9% | 43,475 | -9.2% | 0.91% | -12.1% |
| 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% |
| 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% |
| 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% |
| SSINQ | Sell | STAGE STORES INC | $207,000 | -60.3% | 21,021 | -29.3% | 0.04% | -62.7% |
| 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% |
| 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% |
| 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.