$438 Million is the total value of Petrus Trust Company, LTA's 176 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 63.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $25,509,000 | -3.2% | 33,200 | 0.0% | 5.82% | -2.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $19,798,000 | +25.0% | 855,929 | +1.1% | 4.52% | +26.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $15,366,000 | -7.4% | 217,865 | -0.5% | 3.50% | -6.5% |
| YHOO | Buy | YAHOO INC | $15,270,000 | +29.4% | 354,302 | +12.7% | 3.48% | +30.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,661,000 | -7.1% | 124,113 | -4.6% | 3.34% | -6.1% |
| TJX | Sell | TJX COS INC NEW | $14,268,000 | -3.7% | 190,800 | -0.5% | 3.26% | -2.7% |
| SYMC | Sell | SYMANTEC CORP | $14,056,000 | +18.9% | 560,000 | -2.7% | 3.21% | +20.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,186,000 | +5.7% | 75,564 | -2.6% | 2.78% | +6.8% |
| HIL | Buy | HILL INTERNATIONAL INC | $11,930,000 | +14.1% | 2,587,768 | +0.7% | 2.72% | +15.2% |
| FMC | Buy | F M C CORP | $11,093,000 | +5.1% | 229,477 | +0.7% | 2.53% | +6.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,224,000 | -0.2% | 131,740 | +2.4% | 2.33% | +0.8% |
| QCOM | Sell | QUALCOMM INC | $10,196,000 | -31.6% | 148,850 | -46.5% | 2.33% | -30.9% |
| PYPL | PAYPAL HLDGS INC | $10,144,000 | +12.2% | 247,600 | 0.0% | 2.31% | +13.4% | |
| TRUP | TRUPANION INC | $10,140,000 | +27.5% | 600,000 | 0.0% | 2.31% | +28.9% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $10,075,000 | +11.8% | 2,039,439 | 0.0% | 2.30% | +12.9% | |
| NTAP | Sell | NETAPP INC | $10,018,000 | +25.3% | 279,668 | -14.0% | 2.28% | +26.5% |
| ORCL | ORACLE CORP | $9,576,000 | -4.0% | 243,800 | 0.0% | 2.18% | -3.0% | |
| FLR | Sell | FLUOR CORP NEW | $8,981,000 | -17.2% | 175,000 | -20.5% | 2.05% | -16.3% |
| KORS | MICHAEL KORS HLDGS LTD | $8,834,000 | -5.4% | 188,800 | 0.0% | 2.02% | -4.5% | |
| ACAS | Sell | AMERICAN CAP LTD | $8,819,000 | -2.9% | 521,524 | -9.1% | 2.01% | -1.9% |
| EBAY | Sell | EBAY INC | $8,704,000 | -7.2% | 264,550 | -34.0% | 1.99% | -6.2% |
| AR | ANTERO RES CORP | $8,398,000 | +3.7% | 311,620 | 0.0% | 1.92% | +4.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,619,000 | +149.2% | 159,700 | +199.1% | 1.74% | +151.9% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $7,509,000 | – | 222,966 | +100.0% | 1.71% | – |
| LE | Buy | LANDS END INC NEW | $7,250,000 | -10.5% | 500,000 | +1.4% | 1.65% | -9.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,944,000 | -3.3% | 161,087 | -3.0% | 1.58% | -2.3% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $6,671,000 | +36.8% | 13,000,000 | 0.0% | 1.52% | +38.2% | ||
| HAWK | BLACKHAWK NETWORK HLDGS INC | $6,034,000 | -9.9% | 200,000 | 0.0% | 1.38% | -8.9% | |
| LCUT | LIFETIME BRANDS INC | $5,882,000 | -7.7% | 437,000 | 0.0% | 1.34% | -6.8% | |
| INTC | INTEL CORP | $5,262,000 | +15.1% | 139,389 | 0.0% | 1.20% | +16.3% | |
| MMM | Buy | 3M CO | $5,239,000 | +5.2% | 29,729 | +4.5% | 1.20% | +6.2% |
| PG | PROCTER AND GAMBLE CO | $5,000,000 | +6.0% | 55,711 | 0.0% | 1.14% | +7.1% | |
| NSC | NORFOLK SOUTHERN CORP | $4,877,000 | +14.0% | 50,250 | 0.0% | 1.11% | +15.2% | |
| CSCO | Sell | CISCO SYS INC | $4,832,000 | +7.8% | 152,348 | -2.5% | 1.10% | +8.8% |
| UN | Buy | UNILEVER N V | $4,767,000 | +3.2% | 103,415 | +5.1% | 1.09% | +4.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,550,000 | -19.8% | 131,803 | -36.1% | 1.04% | -19.0% |
| CL | COLGATE PALMOLIVE CO | $4,469,000 | +1.3% | 60,284 | 0.0% | 1.02% | +2.4% | |
| PEP | PEPSICO INC | $4,456,000 | +2.7% | 40,966 | 0.0% | 1.02% | +3.8% | |
| KO | Buy | COCA COLA CO | $4,387,000 | -1.7% | 103,674 | +5.3% | 1.00% | -0.6% |
| WMT | WAL-MART STORES INC | $4,350,000 | -1.2% | 60,322 | 0.0% | 0.99% | -0.3% | |
| GIS | GENERAL MLS INC | $4,246,000 | -10.4% | 66,471 | 0.0% | 0.97% | -9.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,204,000 | -4.0% | 47,661 | 0.0% | 0.96% | -3.0% | |
| EFC | ELLINGTON FINANCIAL LLC | $4,168,000 | -2.7% | 250,000 | 0.0% | 0.95% | -1.7% | |
| K | KELLOGG CO | $4,125,000 | -5.1% | 53,249 | 0.0% | 0.94% | -4.2% | |
| CLX | CLOROX CO DEL | $3,918,000 | -9.6% | 31,301 | 0.0% | 0.89% | -8.6% | |
| MCD | MCDONALDS CORP | $3,905,000 | -4.1% | 33,851 | 0.0% | 0.89% | -3.2% | |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $3,553,000 | +6.9% | 550,857 | +10.0% | 0.81% | +8.1% |
| ESV | Sell | ENSCO PLC | $3,526,000 | -13.3% | 414,800 | -1.0% | 0.80% | -12.4% |
| GPS | Sell | GAP INC DEL | $2,688,000 | -6.2% | 120,834 | -10.5% | 0.61% | -5.3% |
| SYY | Sell | SYSCO CORP | $1,934,000 | -58.7% | 39,464 | -57.3% | 0.44% | -58.4% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $983,000 | +15.2% | 36,800 | +20.3% | 0.22% | +16.1% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $727,000 | +198.0% | 78,786 | +196.8% | 0.17% | +201.8% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $661,000 | +39.2% | 108,222 | +45.1% | 0.15% | +41.1% |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $623,000 | -6.3% | 350,000 | 0.0% | 0.14% | -5.3% | |
| BC | Buy | BRUNSWICK CORP | $497,000 | +84.8% | 10,196 | +71.9% | 0.11% | +85.2% |
| HES | Buy | HESS CORP | $493,000 | +37.3% | 9,188 | +53.7% | 0.11% | +38.3% |
| FLO | New | FLOWERS FOODS INC | $475,000 | – | 31,416 | +100.0% | 0.11% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $459,000 | +14.2% | 16,627 | +10.0% | 0.10% | +15.4% |
| TEN | Buy | TENNECO INC | $457,000 | +101.3% | 7,840 | +60.7% | 0.10% | +103.9% |
| SHLM | Buy | SCHULMAN A INC | $457,000 | +50.3% | 15,700 | +26.1% | 0.10% | +50.7% |
| GIMO | New | GIGAMON INC | $453,000 | – | 8,260 | +100.0% | 0.10% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $427,000 | – | 15,875 | +100.0% | 0.10% | – |
| MAN | Buy | MANPOWERGROUP INC | $417,000 | +91.3% | 5,768 | +70.4% | 0.10% | +93.9% |
| HRB | New | BLOCK H & R INC | $401,000 | – | 17,324 | +100.0% | 0.09% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $401,000 | +82.3% | 50,509 | +33.1% | 0.09% | +82.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $390,000 | +64.6% | 15,756 | +35.2% | 0.09% | +64.8% |
| WNC | Buy | WABASH NATL CORP | $388,000 | +38.6% | 27,250 | +23.5% | 0.09% | +41.3% |
| NCS | New | NCI BUILDING SYS INC | $384,000 | – | 26,300 | +100.0% | 0.09% | – |
| AROC | New | ARCHROCK INC | $360,000 | – | 27,557 | +100.0% | 0.08% | – |
| AAN | New | AARONS INC | $354,000 | – | 13,935 | +100.0% | 0.08% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $353,000 | – | 6,856 | +100.0% | 0.08% | – |
| PIR | PIER 1 IMPORTS INC | $346,000 | -17.4% | 81,513 | 0.0% | 0.08% | -16.8% | |
| BBY | BEST BUY INC | $345,000 | +25.0% | 9,033 | 0.0% | 0.08% | +27.4% | |
| DHX | Buy | DHI GROUP INC | $348,000 | +48.1% | 44,054 | +16.9% | 0.08% | +49.1% |
| SANM | Buy | SANMINA CORPORATION | $343,000 | +27.5% | 12,034 | +19.8% | 0.08% | +27.9% |
| PRI | New | PRIMERICA INC | $338,000 | – | 6,372 | +100.0% | 0.08% | – |
| RRC | New | RANGE RES CORP | $336,000 | – | 8,675 | +100.0% | 0.08% | – |
| BIG | New | BIG LOTS INC | $339,000 | – | 7,102 | +100.0% | 0.08% | – |
| TGNA | New | TEGNA INC | $330,000 | – | 15,099 | +100.0% | 0.08% | – |
| JCOM | Buy | J2 GLOBAL INC | $324,000 | +25.6% | 4,859 | +18.9% | 0.07% | +27.6% |
| MTRN | Sell | MATERION CORP | $319,000 | -13.8% | 10,379 | -30.5% | 0.07% | -13.1% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $313,000 | +39.1% | 25,427 | +23.9% | 0.07% | +39.2% |
| LEA | New | LEAR CORP | $307,000 | – | 2,535 | +100.0% | 0.07% | – |
| MIK | New | MICHAELS COS INC | $308,000 | – | 12,755 | +100.0% | 0.07% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $309,000 | -4.6% | 17,964 | -19.6% | 0.07% | -4.1% |
| KBR | New | KBR INC | $308,000 | – | 20,325 | +100.0% | 0.07% | – |
| CE | New | CELANESE CORP DEL | $308,000 | – | 4,626 | +100.0% | 0.07% | – |
| PII | Buy | POLARIS INDS INC | $293,000 | +0.3% | 3,779 | +5.7% | 0.07% | +1.5% |
| LDOS | New | LEIDOS HLDGS INC | $293,000 | – | 6,770 | +100.0% | 0.07% | – |
| M | New | MACYS INC | $295,000 | – | 7,954 | +100.0% | 0.07% | – |
| TSE | Sell | TRINSEO S A | $292,000 | +18.2% | 5,159 | -10.3% | 0.07% | +19.6% |
| HLS | Sell | HEALTHSOUTH CORP | $292,000 | -15.6% | 7,208 | -19.2% | 0.07% | -14.1% |
| HSNI | New | HSN INC | $288,000 | – | 7,240 | +100.0% | 0.07% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $283,000 | -3.4% | 22,947 | -31.0% | 0.06% | -1.5% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $271,000 | – | 5,285 | +100.0% | 0.06% | – |
| SKYW | Buy | SKYWEST INC | $266,000 | +9.9% | 10,075 | +10.3% | 0.06% | +10.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $265,000 | +31.2% | 3,537 | +17.4% | 0.06% | +30.4% |
| ACCO | Sell | ACCO BRANDS CORP | $260,000 | -43.7% | 26,958 | -39.7% | 0.06% | -43.3% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $258,000 | – | 5,214 | +100.0% | 0.06% | – |
| LPI | New | LAREDO PETROLEUM INC | $253,000 | – | 19,589 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $254,000 | – | 5,852 | +100.0% | 0.06% | – |
| MRO | Sell | MARATHON OIL CORP | $252,000 | -19.7% | 15,939 | -23.8% | 0.06% | -19.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $248,000 | +6.9% | 6,738 | -2.4% | 0.06% | +9.6% |
| AKS | New | AK STL HLDG CORP | $252,000 | – | 52,245 | +100.0% | 0.06% | – |
| IXYS | Buy | IXYS CORP | $251,000 | +61.9% | 20,828 | +37.9% | 0.06% | +62.9% |
| QUAD | New | QUAD / GRAPHICS INC | $252,000 | – | 9,448 | +100.0% | 0.06% | – |
| DGII | Buy | DIGI INTL INC | $246,000 | +23.0% | 21,575 | +15.9% | 0.06% | +24.4% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $245,000 | +27.6% | 28,935 | +33.2% | 0.06% | +30.2% |
| ACETQ | Buy | ACETO CORP | $246,000 | -7.5% | 12,940 | +6.4% | 0.06% | -6.7% |
| DAKT | Sell | DAKTRONICS INC | $244,000 | +22.6% | 25,626 | -19.5% | 0.06% | +24.4% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $245,000 | – | 15,396 | +100.0% | 0.06% | – |
| HZN | New | HORIZON GLOBAL CORP | $244,000 | – | 12,252 | +100.0% | 0.06% | – |
| GATX | New | GATX CORP | $240,000 | – | 5,385 | +100.0% | 0.06% | – |
| GLT | New | GLATFELTER | $239,000 | – | 11,045 | +100.0% | 0.06% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $242,000 | +87.6% | 17,892 | +51.3% | 0.06% | +89.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $238,000 | -15.0% | 4,499 | -18.1% | 0.05% | -14.3% |
| AMAT | New | APPLIED MATLS INC | $238,000 | – | 7,882 | +100.0% | 0.05% | – |
| LBYYQ | Buy | LIBBEY INC | $235,000 | +31.3% | 13,181 | +17.0% | 0.05% | +35.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $236,000 | +5.8% | 16,273 | +14.3% | 0.05% | +8.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $235,000 | -0.8% | 9,901 | +20.5% | 0.05% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $235,000 | +37.4% | 12,549 | +20.9% | 0.05% | +38.5% |
| GBX | Sell | GREENBRIER COS INC | $234,000 | -29.5% | 6,623 | -41.9% | 0.05% | -29.3% |
| DAL | New | DELTA AIR LINES INC DEL | $233,000 | – | 5,910 | +100.0% | 0.05% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $231,000 | – | 11,534 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $228,000 | – | 5,860 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $227,000 | – | 5,304 | +100.0% | 0.05% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $225,000 | – | 10,163 | +100.0% | 0.05% | – |
| ENSG | ENSIGN GROUP INC | $218,000 | -4.0% | 10,818 | 0.0% | 0.05% | -2.0% | |
| BWA | New | BORGWARNER INC | $220,000 | – | 6,256 | +100.0% | 0.05% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $217,000 | -22.8% | 7,206 | -20.4% | 0.05% | -20.6% |
| HWAY | New | HEALTHWAYS INC | $221,000 | – | 8,336 | +100.0% | 0.05% | – |
| OI | New | OWENS ILL INC | $217,000 | – | 11,795 | +100.0% | 0.05% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $216,000 | – | 12,268 | +100.0% | 0.05% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $216,000 | – | 4,154 | +100.0% | 0.05% | – |
| LZB | New | LA Z BOY INC | $214,000 | – | 8,718 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $210,000 | – | 1,679 | +100.0% | 0.05% | – |
| SMRTQ | Sell | STEIN MART INC | $209,000 | -32.6% | 32,879 | -18.2% | 0.05% | -31.4% |
| CNO | New | CNO FINL GROUP INC | $205,000 | – | 13,395 | +100.0% | 0.05% | – |
| KIRK | Buy | KIRKLANDS INC | $205,000 | -8.9% | 16,827 | +9.8% | 0.05% | -7.8% |
| DFODQ | New | DEAN FOODS CO NEW | $206,000 | – | 12,546 | +100.0% | 0.05% | – |
| SCS | Buy | STEELCASE INCcl a | $204,000 | +6.2% | 14,655 | +3.4% | 0.05% | +9.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $202,000 | -50.2% | 6,323 | -37.8% | 0.05% | -50.0% |
| WSM | WILLIAMS SONOMA INC | $200,000 | -2.0% | 3,913 | 0.0% | 0.05% | 0.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $203,000 | -22.2% | 4,915 | -37.9% | 0.05% | -22.0% |
| TILE | INTERFACE INC | $203,000 | +9.7% | 12,149 | 0.0% | 0.05% | +9.5% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $197,000 | – | 14,245 | +100.0% | 0.04% | – |
| HCKT | New | HACKETT GROUP INC | $198,000 | – | 11,986 | +100.0% | 0.04% | – |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $193,000 | +27.0% | 38,539 | 0.0% | 0.04% | +29.4% | |
| TG | Sell | TREDEGAR CORP | $187,000 | -19.7% | 10,082 | -30.4% | 0.04% | -18.9% |
| RATE | Buy | BANKRATE INC DEL | $189,000 | +85.3% | 22,315 | +63.6% | 0.04% | +87.0% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $190,000 | – | 10,203 | +100.0% | 0.04% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $183,000 | +48.8% | 150,000 | 0.0% | 0.04% | +50.0% | |
| WEB | Sell | WEB COM GROUP INC | $186,000 | -27.1% | 10,789 | -23.1% | 0.04% | -27.6% |
| CCC | New | CALGON CARBON CORP | $183,000 | – | 12,034 | +100.0% | 0.04% | – |
| TCF | New | TCF FINL CORP | $177,000 | – | 12,168 | +100.0% | 0.04% | – |
| XRX | Buy | XEROX CORP | $174,000 | +39.2% | 17,188 | +30.4% | 0.04% | +42.9% |
| F | FORD MTR CO DEL | $172,000 | -3.9% | 14,269 | 0.0% | 0.04% | -2.5% | |
| FIVN | FIVE9 INC | $167,000 | +31.5% | 10,632 | 0.0% | 0.04% | +31.0% | |
| TAHO | New | TAHOE RES INC | $160,000 | – | 12,484 | +100.0% | 0.04% | – |
| KND | KINDRED HEALTHCARE INC | $158,000 | -9.7% | 15,465 | 0.0% | 0.04% | -10.0% | |
| MCF | New | CONTANGO OIL & GAS COMPANY | $154,000 | – | 15,056 | +100.0% | 0.04% | – |
| AES | Sell | AES CORP | $143,000 | -23.9% | 11,102 | -26.2% | 0.03% | -21.4% |
| WEN | New | WENDYS CO | $146,000 | – | 13,504 | +100.0% | 0.03% | – |
| FORM | New | FORMFACTOR INC | $143,000 | – | 13,169 | +100.0% | 0.03% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $137,000 | +3.8% | 10,385 | 0.0% | 0.03% | +3.3% | |
| WLL | New | WHITING PETE CORP NEW | $138,000 | – | 15,774 | +100.0% | 0.03% | – |
| ALJ | Sell | ALON USA ENERGY INC | $134,000 | -32.0% | 16,607 | -45.4% | 0.03% | -29.5% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $126,000 | +61.5% | 16,013 | -4.8% | 0.03% | +61.1% |
| BKS | BARNES & NOBLE INC | $122,000 | 0.0% | 10,766 | 0.0% | 0.03% | 0.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $119,000 | -4.0% | 31,922 | 0.0% | 0.03% | -3.6% | |
| DTLK | New | DATALINK CORP | $110,000 | – | 10,397 | +100.0% | 0.02% | – |
| RTIX | Sell | RTI SURGICAL INC | $81,000 | -17.3% | 25,935 | -5.2% | 0.02% | -18.2% |
| MTW | Sell | MANITOWOC INC | $70,000 | -51.7% | 14,603 | -45.0% | 0.02% | -51.5% |
| NOG | NORTHERN OIL & GAS INC NEV | $67,000 | -41.7% | 24,923 | 0.0% | 0.02% | -42.3% | |
| PLPM | New | PLANET PAYMENT INC | $52,000 | – | 14,075 | +100.0% | 0.01% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $6,000 | -14.3% | 420,000 | 0.0% | 0.00% | -50.0% | |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -17,621 | -100.0% | -0.02% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -16,728 | -100.0% | -0.03% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -12,494 | -100.0% | -0.03% | – |
| XXIA | Exit | IXIA | $0 | – | -12,756 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -12,390 | -100.0% | -0.03% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -21,589 | -100.0% | -0.03% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -13,003 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -11,802 | -100.0% | -0.03% | – |
| RPXC | Exit | RPX CORP | $0 | – | -16,037 | -100.0% | -0.03% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -10,393 | -100.0% | -0.03% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -32,447 | -100.0% | -0.04% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -13,298 | -100.0% | -0.04% | – |
| WSTC | Exit | WEST CORP | $0 | – | -10,042 | -100.0% | -0.04% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -11,868 | -100.0% | -0.04% | – |
| HF | Exit | HFF INCcl a | $0 | – | -6,946 | -100.0% | -0.04% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -10,993 | -100.0% | -0.05% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -19,799 | -100.0% | -0.05% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,066 | -100.0% | -0.05% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -10,510 | -100.0% | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -8,245 | -100.0% | -0.05% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -4,024 | -100.0% | -0.05% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -10,676 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,898 | -100.0% | -0.05% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -9,507 | -100.0% | -0.05% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -5,725 | -100.0% | -0.05% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -5,683 | -100.0% | -0.05% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -12,894 | -100.0% | -0.05% | – |
| SONC | Exit | SONIC CORP | $0 | – | -9,069 | -100.0% | -0.06% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -10,127 | -100.0% | -0.06% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -7,191 | -100.0% | -0.06% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -7,902 | -100.0% | -0.06% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -12,052 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,513 | -100.0% | -0.06% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -11,035 | -100.0% | -0.06% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -7,155 | -100.0% | -0.06% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -7,912 | -100.0% | -0.06% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -8,154 | -100.0% | -0.07% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -16,379 | -100.0% | -0.07% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -6,942 | -100.0% | -0.07% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,292 | -100.0% | -0.07% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -13,518 | -100.0% | -0.07% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -24,943 | -100.0% | -0.07% | – |
| TSO | Exit | TESORO CORP | $0 | – | -4,426 | -100.0% | -0.08% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -20,081 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -16,092 | -100.0% | -0.09% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -13,438 | -100.0% | -0.10% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -20,692 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -44,319 | -100.0% | -0.44% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -114,300 | -100.0% | -0.70% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -128,065 | -100.0% | -1.57% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -392,528 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.