$443 Million is the total value of Petrus Trust Company, LTA's 170 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 62.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $26,355,000 | -0.4% | 33,200 | 0.0% | 5.95% | +9.4% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $16,596,000 | +10.9% | 218,953 | +0.5% | 3.75% | +21.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,843,000 | +13.7% | 846,329 | +8.4% | 3.58% | +24.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,783,000 | -0.2% | 130,113 | -11.0% | 3.56% | +9.7% |
| QCOM | Sell | QUALCOMM INC | $14,896,000 | +3.9% | 278,078 | -0.8% | 3.36% | +14.1% |
| TJX | Sell | TJX COS INC NEW | $14,816,000 | -2.0% | 191,837 | -0.6% | 3.35% | +7.6% |
| MRKT | Sell | MARKIT LTD | $12,796,000 | -9.6% | 392,528 | -2.0% | 2.89% | -0.8% |
| SYMC | Sell | SYMANTEC CORP | $11,821,000 | +0.5% | 575,500 | -10.0% | 2.67% | +10.4% |
| YHOO | Sell | YAHOO INC | $11,805,000 | -14.3% | 314,302 | -16.0% | 2.67% | -5.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,524,000 | -6.3% | 77,564 | -1.0% | 2.60% | +2.8% |
| FLR | FLUOR CORP NEW | $10,842,000 | -8.2% | 220,000 | 0.0% | 2.45% | +0.8% | |
| FMC | Sell | F M C CORP | $10,554,000 | +12.3% | 227,890 | -2.1% | 2.38% | +23.3% |
| HIL | HILL INTERNATIONAL INC | $10,459,000 | +20.8% | 2,569,768 | 0.0% | 2.36% | +32.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $10,247,000 | -8.9% | 128,600 | 0.0% | 2.31% | +0.0% | |
| ORCL | ORACLE CORP | $9,979,000 | +0.1% | 243,800 | 0.0% | 2.25% | +9.8% | |
| EBAY | Buy | EBAY INC | $9,378,000 | +56.8% | 400,600 | +59.9% | 2.12% | +72.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $9,342,000 | +6.5% | 188,800 | +22.6% | 2.11% | +17.0% |
| ACAS | AMERICAN CAP LTD | $9,084,000 | +3.9% | 573,824 | 0.0% | 2.05% | +14.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $9,040,000 | +31.9% | 247,600 | +39.4% | 2.04% | +44.9% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $9,014,000 | – | 2,039,439 | +100.0% | 2.04% | – |
| LE | Buy | LANDS END INC NEW | $8,098,000 | -26.5% | 493,200 | +14.2% | 1.83% | -19.3% |
| AR | ANTERO RES CORP | $8,096,000 | +4.5% | 311,620 | 0.0% | 1.83% | +14.8% | |
| NTAP | Buy | NETAPP INC | $7,998,000 | -7.7% | 325,244 | +2.4% | 1.81% | +1.3% |
| TRUP | TRUPANION INC | $7,950,000 | +34.5% | 600,000 | 0.0% | 1.80% | +47.7% | |
| BBBY | Buy | BED BATH & BEYOND INC | $7,178,000 | -7.0% | 166,087 | +6.8% | 1.62% | +2.1% |
| ADSK | Sell | AUTODESK INC | $6,933,000 | -12.8% | 128,065 | -6.1% | 1.57% | -4.2% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $6,698,000 | +13.2% | 200,000 | +15.9% | 1.51% | +24.2% |
| LCUT | Sell | LIFETIME BRANDS INC | $6,376,000 | -6.0% | 437,000 | -2.9% | 1.44% | +3.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,673,000 | -14.7% | 206,303 | +2.6% | 1.28% | -6.4% |
| MMM | 3M CO | $4,981,000 | +5.1% | 28,445 | 0.0% | 1.12% | +15.5% | |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $4,875,000 | -22.9% | 13,000,000 | 0.0% | 1.10% | -15.3% | ||
| GIS | GENERAL MLS INC | $4,741,000 | +12.6% | 66,471 | 0.0% | 1.07% | +23.7% | |
| PG | PROCTER & GAMBLE CO | $4,717,000 | +2.9% | 55,711 | 0.0% | 1.06% | +12.9% | |
| SYY | SYSCO CORP | $4,688,000 | +8.6% | 92,388 | 0.0% | 1.06% | +19.3% | |
| UN | Buy | UNILEVER N V | $4,621,000 | +12.7% | 98,437 | +7.3% | 1.04% | +23.7% |
| INTC | INTEL CORP | $4,572,000 | +1.4% | 139,389 | 0.0% | 1.03% | +11.3% | |
| CSCO | Sell | CISCO SYS INC | $4,484,000 | -2.9% | 156,272 | -3.7% | 1.01% | +6.6% |
| KO | Sell | COCA COLA CO | $4,461,000 | -79.0% | 98,418 | -78.5% | 1.01% | -77.0% |
| CL | COLGATE PALMOLIVE CO | $4,413,000 | +3.6% | 60,284 | 0.0% | 1.00% | +13.7% | |
| WMT | WAL-MART STORES INC | $4,405,000 | +6.6% | 60,322 | 0.0% | 1.00% | +17.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,379,000 | +2.4% | 47,661 | 0.0% | 0.99% | +12.5% | |
| K | KELLOGG CO | $4,348,000 | +6.7% | 53,249 | 0.0% | 0.98% | +17.2% | |
| PEP | PEPSICO INC | $4,340,000 | +3.4% | 40,966 | 0.0% | 0.98% | +13.6% | |
| CLX | CLOROX CO DEL | $4,332,000 | +9.8% | 31,301 | 0.0% | 0.98% | +20.6% | |
| EFC | ELLINGTON FINANCIAL LLC | $4,283,000 | -1.7% | 250,000 | 0.0% | 0.97% | +8.0% | |
| NSC | NORFOLK SOUTHERN CORP | $4,278,000 | +2.3% | 50,250 | 0.0% | 0.97% | +12.3% | |
| MCD | MCDONALDS CORP | $4,074,000 | -4.2% | 33,851 | 0.0% | 0.92% | +5.1% | |
| ESV | ENSCO PLC | $4,067,000 | -6.4% | 418,800 | 0.0% | 0.92% | +2.8% | |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $3,323,000 | -26.0% | 500,857 | +33.3% | 0.75% | -18.7% |
| EMC | E M C CORP MASS | $3,106,000 | +2.0% | 114,300 | 0.0% | 0.70% | +12.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,057,000 | +435.4% | 53,400 | +486.8% | 0.69% | +489.7% |
| GPS | New | GAP INC DEL | $2,865,000 | – | 135,029 | +100.0% | 0.65% | – |
| JCI | Sell | JOHNSON CTLS INC | $1,962,000 | -81.6% | 44,319 | -83.8% | 0.44% | -79.8% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $853,000 | +93.0% | 30,600 | +53.0% | 0.19% | +112.1% |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $665,000 | -10.9% | 350,000 | 0.0% | 0.15% | -2.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $475,000 | -23.8% | 74,597 | -24.0% | 0.11% | -16.4% |
| ACCO | Buy | ACCO BRANDS CORP | $462,000 | +66.2% | 44,707 | +44.6% | 0.10% | +82.5% |
| MUR | Sell | MURPHY OIL CORP | $427,000 | -34.1% | 13,438 | -47.7% | 0.10% | -27.8% |
| WNR | Buy | WESTERN REFNG INC | $427,000 | -4.9% | 20,692 | +34.2% | 0.10% | +4.3% |
| PIR | Sell | PIER 1 IMPORTS INC | $419,000 | -30.7% | 81,513 | -5.6% | 0.10% | -23.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $406,000 | +5.5% | 10,168 | -11.2% | 0.09% | +16.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $402,000 | +54.0% | 15,120 | +84.1% | 0.09% | +68.5% |
| HFC | New | HOLLYFRONTIER CORP | $383,000 | – | 16,092 | +100.0% | 0.09% | – |
| MTRN | New | MATERION CORP | $370,000 | – | 14,943 | +100.0% | 0.08% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $370,000 | +109.0% | 20,081 | +51.8% | 0.08% | +133.3% |
| HES | Sell | HESS CORP | $359,000 | -3.0% | 5,979 | -14.9% | 0.08% | +6.6% |
| HLS | Buy | HEALTHSOUTH CORP | $346,000 | +26.7% | 8,924 | +22.9% | 0.08% | +39.3% |
| GBX | Sell | GREENBRIER COS INC | $332,000 | -13.3% | 11,402 | -17.7% | 0.08% | -5.1% |
| TSO | New | TESORO CORP | $332,000 | – | 4,426 | +100.0% | 0.08% | – |
| DK | DELEK US HLDGS INC | $329,000 | -13.4% | 24,943 | 0.0% | 0.07% | -5.1% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $324,000 | +32.2% | 22,356 | +40.2% | 0.07% | +46.0% |
| MRO | Buy | MARATHON OIL CORP | $314,000 | +124.3% | 20,914 | +66.7% | 0.07% | +144.8% |
| SMRTQ | Sell | STEIN MART INC | $310,000 | +3.7% | 40,202 | -1.3% | 0.07% | +14.8% |
| BCC | New | BOISE CASCADE CO DEL | $310,000 | – | 13,518 | +100.0% | 0.07% | – |
| SHLM | SCHULMAN A INC | $304,000 | -10.3% | 12,449 | 0.0% | 0.07% | -1.4% | |
| OSK | New | OSHKOSH CORP | $300,000 | – | 6,292 | +100.0% | 0.07% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $298,000 | -17.5% | 6,942 | -11.0% | 0.07% | -9.5% |
| AIRM | New | AIR METHODS CORP | $292,000 | – | 8,154 | +100.0% | 0.07% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $293,000 | -17.2% | 33,239 | -10.0% | 0.07% | -9.6% |
| DV | Buy | DEVRY ED GROUP INC | $292,000 | +32.7% | 16,379 | +28.6% | 0.07% | +46.7% |
| PII | New | POLARIS INDS INC | $292,000 | – | 3,574 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEW | $280,000 | – | 5,496 | +100.0% | 0.06% | – |
| WNC | WABASH NATL CORP | $280,000 | -3.8% | 22,068 | 0.0% | 0.06% | +5.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $279,000 | +12.0% | 7,912 | 0.0% | 0.06% | +23.5% | |
| COMM | New | COMMSCOPE HLDG CO INC | $281,000 | – | 9,051 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY INC | $276,000 | – | 9,033 | +100.0% | 0.06% | – |
| BC | Sell | BRUNSWICK CORP | $269,000 | -34.1% | 5,932 | -30.3% | 0.06% | -27.4% |
| SANM | Sell | SANMINA CORPORATION | $269,000 | -23.4% | 10,049 | -33.0% | 0.06% | -15.3% |
| NTUS | New | NATUS MEDICAL INC DEL | $270,000 | – | 7,155 | +100.0% | 0.06% | – |
| ACETQ | New | ACETO CORP | $266,000 | – | 12,158 | +100.0% | 0.06% | – |
| CRS | CARPENTER TECHNOLOGY CORP | $261,000 | -3.7% | 7,914 | 0.0% | 0.06% | +5.4% | |
| JCOM | J2 GLOBAL INC | $258,000 | +2.4% | 4,086 | 0.0% | 0.06% | +11.5% | |
| WEB | New | WEB COM GROUP INC | $255,000 | – | 14,031 | +100.0% | 0.06% | – |
| NSR | Sell | NEUSTAR INCcl a | $259,000 | -32.9% | 11,035 | -29.7% | 0.06% | -26.6% |
| HAYN | New | HAYNES INTERNATIONAL INC | $253,000 | – | 7,902 | +100.0% | 0.06% | – |
| DBD | DIEBOLD INC | $251,000 | -14.3% | 10,127 | 0.0% | 0.06% | -5.0% | |
| CNC | Sell | CENTENE CORP DEL | $251,000 | -5.6% | 3,513 | -18.6% | 0.06% | +3.6% |
| RSPP | New | RSP PERMIAN INC | $251,000 | – | 7,191 | +100.0% | 0.06% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $251,000 | -38.5% | 12,052 | -36.2% | 0.06% | -32.1% |
| TSE | New | TRINSEO S A | $247,000 | – | 5,751 | +100.0% | 0.06% | – |
| SONC | Buy | SONIC CORP | $245,000 | -11.2% | 9,069 | +15.5% | 0.06% | -3.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $244,000 | -31.8% | 26,548 | -21.5% | 0.06% | -25.7% |
| SKYW | New | SKYWEST INC | $242,000 | – | 9,136 | +100.0% | 0.06% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $240,000 | -42.0% | 5,683 | -57.6% | 0.05% | -36.5% |
| BYD | Buy | BOYD GAMING CORP | $237,000 | +10.2% | 12,894 | +23.8% | 0.05% | +22.7% |
| IPXL | New | IMPAX LABORATORIES INC | $237,000 | – | 8,218 | +100.0% | 0.05% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $237,000 | – | 11,657 | +100.0% | 0.05% | – |
| TG | Buy | TREDEGAR CORP | $233,000 | +26.6% | 14,478 | +23.4% | 0.05% | +39.5% |
| DHX | Buy | DHI GROUP INC | $235,000 | +67.9% | 37,697 | +116.9% | 0.05% | +82.8% |
| FCN | New | FTI CONSULTING INC | $233,000 | – | 5,725 | +100.0% | 0.05% | – |
| GTS | TRIPLE-S MGMT CORPcl b | $232,000 | -1.7% | 9,507 | 0.0% | 0.05% | +6.1% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $232,000 | – | 6,902 | +100.0% | 0.05% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $228,000 | -15.6% | 10,676 | -30.4% | 0.05% | -8.9% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $225,000 | – | 20,514 | +100.0% | 0.05% | – |
| TEN | Sell | TENNECO INC | $227,000 | -29.7% | 4,878 | -22.3% | 0.05% | -22.7% |
| ENSG | New | ENSIGN GROUP INC | $227,000 | – | 10,818 | +100.0% | 0.05% | – |
| KIRK | Sell | KIRKLANDS INC | $225,000 | -18.2% | 15,327 | -2.4% | 0.05% | -10.5% |
| MPC | New | MARATHON PETE CORP | $224,000 | – | 5,898 | +100.0% | 0.05% | – |
| FTI | New | FMC TECHNOLOGIES INC | $220,000 | – | 8,245 | +100.0% | 0.05% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $220,000 | +147.2% | 37,938 | +189.1% | 0.05% | +177.8% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $223,000 | – | 14,240 | +100.0% | 0.05% | – |
| TPX | New | TEMPUR SEALY INTL INC | $223,000 | – | 4,024 | +100.0% | 0.05% | – |
| MAN | New | MANPOWERGROUP INC | $218,000 | – | 3,385 | +100.0% | 0.05% | – |
| TOWR | Sell | TOWER INTL INC | $216,000 | -38.1% | 10,510 | -18.1% | 0.05% | -31.9% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $214,000 | -43.4% | 4,066 | -35.7% | 0.05% | -38.5% |
| TBI | New | TRUEBLUE INC | $208,000 | – | 10,993 | +100.0% | 0.05% | – |
| DAN | Buy | DANA HLDG CORP | $209,000 | +6.1% | 19,799 | +41.4% | 0.05% | +14.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $202,000 | -2.4% | 3,013 | +19.4% | 0.05% | +7.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $204,000 | -24.4% | 3,913 | -20.8% | 0.05% | -17.9% |
| HF | New | HFF INCcl a | $201,000 | – | 6,946 | +100.0% | 0.04% | – |
| RRD | New | DONNELLEY R R & SONS CO | $201,000 | – | 11,868 | +100.0% | 0.04% | – |
| DGII | Buy | DIGI INTL INC | $200,000 | +42.9% | 18,613 | +25.2% | 0.04% | +55.2% |
| DAKT | Sell | DAKTRONICS INC | $199,000 | -23.2% | 31,851 | -2.9% | 0.04% | -15.1% |
| ALJ | Buy | ALON USA ENERGY INC | $197,000 | -8.8% | 30,435 | +45.6% | 0.04% | 0.0% |
| WSTC | New | WEST CORP | $197,000 | – | 10,042 | +100.0% | 0.04% | – |
| SCS | Sell | STEELCASE INCcl a | $192,000 | -36.4% | 14,177 | -30.0% | 0.04% | -30.6% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $192,000 | +11.6% | 21,730 | +19.3% | 0.04% | +22.9% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $189,000 | – | 13,298 | +100.0% | 0.04% | – |
| TILE | New | INTERFACE INC | $185,000 | – | 12,149 | +100.0% | 0.04% | – |
| AES | New | AES CORP | $188,000 | – | 15,045 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $179,000 | +20.9% | 14,269 | +30.1% | 0.04% | +33.3% |
| KND | New | KINDRED HEALTHCARE INC | $175,000 | – | 15,465 | +100.0% | 0.04% | – |
| LBYYQ | LIBBEY INC | $179,000 | -14.8% | 11,269 | 0.0% | 0.04% | -7.0% | |
| MTRX | New | MATRIX SVC CO | $171,000 | – | 10,383 | +100.0% | 0.04% | – |
| IXYS | New | IXYS CORP | $155,000 | – | 15,108 | +100.0% | 0.04% | – |
| SVU | New | SUPERVALU INC | $153,000 | – | 32,447 | +100.0% | 0.04% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $152,000 | +16.9% | 38,539 | +50.0% | 0.03% | +25.9% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $144,000 | – | 13,003 | +100.0% | 0.03% | – |
| RPXC | RPX CORP | $147,000 | -18.8% | 16,037 | 0.0% | 0.03% | -10.8% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $145,000 | +19.8% | 10,393 | 0.0% | 0.03% | +32.0% | |
| HPQ | Sell | HP INC | $148,000 | -64.3% | 11,802 | -64.9% | 0.03% | -61.2% |
| MTW | New | MANITOWOC INC | $145,000 | – | 26,532 | +100.0% | 0.03% | – |
| CPE | New | CALLON PETE CO DEL | $139,000 | – | 12,390 | +100.0% | 0.03% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $138,000 | – | 21,589 | +100.0% | 0.03% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $132,000 | – | 10,385 | +100.0% | 0.03% | – |
| FIVN | New | FIVE9 INC | $127,000 | – | 10,632 | +100.0% | 0.03% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $129,000 | -36.8% | 11,824 | -31.6% | 0.03% | -31.0% |
| XXIA | Sell | IXIA | $125,000 | -37.2% | 12,756 | -20.0% | 0.03% | -31.7% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $124,000 | -5.3% | 31,922 | +9.8% | 0.03% | +3.7% |
| TAT | TRANSATLANTIC PETROLEUM LTD | $123,000 | +8.8% | 150,000 | 0.0% | 0.03% | +21.7% | |
| BKS | New | BARNES & NOBLE INC | $122,000 | – | 10,766 | +100.0% | 0.03% | – |
| XRX | Sell | XEROX CORP | $125,000 | -62.8% | 13,186 | -56.2% | 0.03% | -59.4% |
| NPTN | New | NEOPHOTONICS CORP | $119,000 | – | 12,494 | +100.0% | 0.03% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $121,000 | +112.3% | 16,728 | +61.8% | 0.03% | +125.0% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $115,000 | – | 24,923 | +100.0% | 0.03% | – |
| RATE | New | BANKRATE INC DEL | $102,000 | – | 13,644 | +100.0% | 0.02% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $104,000 | -32.9% | 17,621 | -17.7% | 0.02% | -28.1% |
| RTIX | RTI SURGICAL INC | $98,000 | -10.1% | 27,369 | 0.0% | 0.02% | 0.0% | |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $78,000 | -3.7% | 16,815 | -5.5% | 0.02% | +5.9% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $7,000 | -53.3% | 420,000 | 0.0% | 0.00% | -33.3% | |
| MTOR | Exit | MERITOR INC | $0 | – | -10,305 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -18,245 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -13,868 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -11,788 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -17,210 | -100.0% | -0.03% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -16,094 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -20,522 | -100.0% | -0.03% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -25,967 | -100.0% | -0.04% | – |
| FOE | Exit | FERRO CORP | $0 | – | -14,792 | -100.0% | -0.04% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -10,974 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,302 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,769 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,627 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,648 | -100.0% | -0.04% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -11,801 | -100.0% | -0.04% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -8,508 | -100.0% | -0.04% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -25,917 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,677 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,813 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,027 | -100.0% | -0.04% | – |
| CEB | Exit | CEB INC | $0 | – | -3,140 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,601 | -100.0% | -0.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -6,181 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -5,738 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,097 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,188 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -9,526 | -100.0% | -0.04% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -6,938 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,223 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -10,070 | -100.0% | -0.04% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -3,013 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -11,654 | -100.0% | -0.05% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,853 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -4,224 | -100.0% | -0.05% | – |
| POL | Exit | POLYONE CORP | $0 | – | -8,128 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,841 | -100.0% | -0.05% | – |
| AAN | Exit | AARONS INC | $0 | – | -10,049 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,289 | -100.0% | -0.05% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,331 | -100.0% | -0.05% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,772 | -100.0% | -0.05% | – |
| BID | Exit | SOTHEBYS | $0 | – | -9,848 | -100.0% | -0.05% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -13,076 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,125 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,830 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,926 | -100.0% | -0.06% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -18,355 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,813 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,852 | -100.0% | -0.06% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,699 | -100.0% | -0.07% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -8,810 | -100.0% | -0.07% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,643 | -100.0% | -0.07% | – |
| GLT | Exit | GLATFELTER | $0 | – | -17,121 | -100.0% | -0.07% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -38,474 | -100.0% | -0.07% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -11,047 | -100.0% | -0.07% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9,801 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -8,475 | -100.0% | -0.08% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -16,684 | -100.0% | -0.11% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -49,976 | -100.0% | -0.16% | – |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -3,700,000 | -100.0% | -0.76% | – | |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -134,800 | -100.0% | -1.23% | – |
| INTU | Exit | INTUIT | $0 | – | -93,700 | -100.0% | -2.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -328,300 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 |
|---|---|
| 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.