$407 Million is the total value of Petrus Trust Company, LTA's 181 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 94.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $26,221,000 | +2.8% | 33,200 | 0.0% | 6.44% | +10.6% | |
| KMI | KINDER MORGAN INC DEL | $17,726,000 | -10.5% | 855,929 | 0.0% | 4.35% | -3.6% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $16,311,000 | +6.1% | 237,118 | +8.8% | 4.00% | +14.3% |
| TJX | TJX COS INC NEW | $14,335,000 | +0.5% | 190,800 | 0.0% | 3.52% | +8.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $14,327,000 | -2.3% | 124,361 | +0.2% | 3.52% | +5.2% |
| SYMC | SYMANTEC CORP | $13,378,000 | -4.8% | 560,000 | 0.0% | 3.28% | +2.4% | |
| YHOO | Sell | YAHOO INC | $12,154,000 | -20.4% | 314,302 | -11.3% | 2.98% | -14.4% |
| FMC | Sell | F M C CORP | $12,142,000 | +9.5% | 214,677 | -6.4% | 2.98% | +17.8% |
| HIL | HILL INTERNATIONAL INC | $11,257,000 | -5.6% | 2,587,768 | 0.0% | 2.76% | +1.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $11,127,000 | +8.8% | 131,740 | 0.0% | 2.73% | +17.2% | |
| AGN | New | ALLERGAN PLC | $9,933,000 | – | 47,300 | +100.0% | 2.44% | – |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $9,912,000 | -1.6% | 2,039,439 | 0.0% | 2.43% | +5.9% | |
| LE | Buy | LANDS END INC NEW | $9,754,000 | +34.5% | 643,808 | +28.8% | 2.40% | +44.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,592,000 | +25.9% | 171,200 | +7.2% | 2.36% | +35.5% |
| ORCL | ORACLE CORP | $9,374,000 | -2.1% | 243,800 | 0.0% | 2.30% | +5.4% | |
| NTAP | Sell | NETAPP INC | $9,369,000 | -6.5% | 265,645 | -5.0% | 2.30% | +0.7% |
| EBAY | Buy | EBAY INC | $9,320,000 | +7.1% | 313,923 | +18.7% | 2.29% | +15.2% |
| TRUP | TRUPANION INC | $9,312,000 | -8.2% | 600,000 | 0.0% | 2.29% | -1.1% | |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $9,190,000 | +22.4% | 243,958 | +9.4% | 2.26% | +31.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,431,000 | -16.9% | 213,600 | -13.7% | 2.07% | -10.5% |
| AR | Buy | ANTERO RES CORP | $7,843,000 | -6.6% | 331,620 | +6.4% | 1.93% | +0.5% |
| LCUT | LIFETIME BRANDS INC | $7,757,000 | +31.9% | 437,000 | 0.0% | 1.90% | +42.0% | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $7,317,000 | +21.3% | 194,209 | -2.9% | 1.80% | +30.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,980,000 | +0.5% | 171,748 | +6.6% | 1.71% | +8.2% |
| ACAS | Sell | AMERICAN CAP LTD | $5,260,000 | -40.4% | 293,544 | -43.7% | 1.29% | -35.8% |
| COBALT INTL ENERGY INCnote 2.625% 12/0 | $5,233,000 | -21.6% | 13,000,000 | 0.0% | 1.28% | -15.6% | ||
| INTC | INTEL CORP | $5,056,000 | -3.9% | 139,389 | 0.0% | 1.24% | +3.4% | |
| UN | Buy | UNILEVER N V | $4,928,000 | +3.4% | 120,011 | +16.0% | 1.21% | +11.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,899,000 | +16.5% | 47,661 | 0.0% | 1.20% | +25.4% | |
| PG | PROCTER AND GAMBLE CO | $4,684,000 | -6.3% | 55,711 | 0.0% | 1.15% | +0.8% | |
| CLX | Buy | CLOROX CO DEL | $4,630,000 | +18.2% | 38,576 | +23.2% | 1.14% | +27.2% |
| CSCO | CISCO SYS INC | $4,604,000 | -4.7% | 152,348 | 0.0% | 1.13% | +2.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,536,000 | -7.0% | 41,970 | -16.5% | 1.11% | +0.1% |
| MMM | Sell | 3M CO | $4,507,000 | -14.0% | 25,241 | -15.1% | 1.11% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $4,507,000 | +15.4% | 37,031 | +9.4% | 1.11% | +24.2% |
| QCOM | Sell | QUALCOMM INC | $4,316,000 | -57.7% | 66,198 | -55.5% | 1.06% | -54.4% |
| KO | COCA COLA CO | $4,298,000 | -2.0% | 103,674 | 0.0% | 1.06% | +5.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $4,290,000 | -4.0% | 65,552 | +8.7% | 1.05% | +3.2% |
| PEP | PEPSICO INC | $4,286,000 | -3.8% | 40,966 | 0.0% | 1.05% | +3.4% | |
| WMT | WAL-MART STORES INC | $4,169,000 | -4.2% | 60,322 | 0.0% | 1.02% | +3.2% | |
| GIS | GENERAL MLS INC | $4,106,000 | -3.3% | 66,471 | 0.0% | 1.01% | +4.0% | |
| ESV | ENSCO PLC | $4,032,000 | +14.4% | 414,800 | 0.0% | 0.99% | +23.1% | |
| K | KELLOGG CO | $3,925,000 | -4.8% | 53,249 | 0.0% | 0.96% | +2.4% | |
| EFC | ELLINGTON FINANCIAL LLC | $3,880,000 | -6.9% | 250,000 | 0.0% | 0.95% | +0.2% | |
| URBN | Sell | URBAN OUTFITTERS INC | $2,350,000 | -48.4% | 82,500 | -37.4% | 0.58% | -44.4% |
| FRSH | PAPA MURPHYS HLDGS INC | $2,325,000 | -34.6% | 550,857 | 0.0% | 0.57% | -29.6% | |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,136,000 | +15.6% | 36,800 | 0.0% | 0.28% | +24.6% | |
| COG | New | CABOT OIL & GAS CORP | $1,137,000 | – | 48,657 | +100.0% | 0.28% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,027,000 | +421.3% | 94,892 | +566.1% | 0.25% | +460.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $629,000 | +148.6% | 44,481 | +127.1% | 0.15% | +165.5% |
| BBG | New | BARRETT BILL CORP | $533,000 | – | 76,311 | +100.0% | 0.13% | – |
| GPS | Sell | GAP INC DEL | $512,000 | -81.0% | 22,803 | -81.1% | 0.13% | -79.4% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $505,000 | -23.6% | 100,599 | -7.0% | 0.12% | -17.9% |
| NTUS | New | NATUS MEDICAL INC | $495,000 | – | 14,216 | +100.0% | 0.12% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $477,000 | +3.9% | 18,885 | +13.6% | 0.12% | +11.4% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $468,000 | – | 4,398 | +100.0% | 0.12% | – |
| MGLN | New | MAGELLAN HEALTH INC | $423,000 | – | 5,619 | +100.0% | 0.10% | – |
| AKRXQ | New | AKORN INC | $411,000 | – | 18,808 | +100.0% | 0.10% | – |
| PCMI | New | PCM INC | $403,000 | – | 17,915 | +100.0% | 0.10% | – |
| HES | Sell | HESS CORP | $404,000 | -18.1% | 6,489 | -29.4% | 0.10% | -11.6% |
| MIK | Buy | MICHAELS COS INC | $397,000 | +28.9% | 19,427 | +52.3% | 0.10% | +38.6% |
| BBY | Buy | BEST BUY INC | $386,000 | +11.9% | 9,052 | +0.2% | 0.10% | +20.3% |
| PVH | New | PVH CORP | $377,000 | – | 4,183 | +100.0% | 0.09% | – |
| LNTH | New | LANTHEUS HLDGS INC | $375,000 | – | 43,613 | +100.0% | 0.09% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $376,000 | +20.1% | 27,749 | +9.1% | 0.09% | +29.6% |
| CVS | New | CVS HEALTH CORP | $371,000 | – | 4,696 | +100.0% | 0.09% | – |
| CVG | New | CONVERGYS CORP | $363,000 | – | 14,800 | +100.0% | 0.09% | – |
| BIG | Buy | BIG LOTS INC | $362,000 | +6.8% | 7,215 | +1.6% | 0.09% | +15.6% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $354,000 | – | 30,049 | +100.0% | 0.09% | – |
| CIEN | New | CIENA CORP | $354,000 | – | 14,483 | +100.0% | 0.09% | – |
| KATE | New | KATE SPADE & CO | $355,000 | – | 19,004 | +100.0% | 0.09% | – |
| WGO | New | WINNEBAGO INDS INC | $350,000 | – | 11,073 | +100.0% | 0.09% | – |
| URI | New | UNITED RENTALS INC | $350,000 | – | 3,319 | +100.0% | 0.09% | – |
| SXC | New | SUNCOKE ENERGY INC | $348,000 | – | 30,699 | +100.0% | 0.08% | – |
| AROC | Sell | ARCHROCK INC COM | $341,000 | -5.3% | 25,805 | -6.4% | 0.08% | +2.4% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $341,000 | – | 14,559 | +100.0% | 0.08% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $332,000 | +66.0% | 6,865 | +75.4% | 0.08% | +78.3% |
| TTMI | New | TTM TECHNOLOGIES INC | $332,000 | – | 24,343 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INCcl a | $326,000 | – | 5,281 | +100.0% | 0.08% | – |
| BURL | New | BURLINGTON STORES INC | $323,000 | – | 3,807 | +100.0% | 0.08% | – |
| OSK | New | OSHKOSH CORP | $316,000 | – | 4,898 | +100.0% | 0.08% | – |
| HSNI | Buy | HSN INC | $316,000 | +9.7% | 9,217 | +27.3% | 0.08% | +18.2% |
| OI | Buy | OWENS ILL INC | $317,000 | +46.1% | 18,234 | +54.6% | 0.08% | +56.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $317,000 | – | 26,763 | +100.0% | 0.08% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $312,000 | – | 11,044 | +100.0% | 0.08% | – |
| SMRTQ | Buy | STEIN MART INC | $308,000 | +47.4% | 56,230 | +71.0% | 0.08% | +58.3% |
| LLY | New | LILLY ELI & CO | $309,000 | – | 4,205 | +100.0% | 0.08% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $309,000 | – | 6,787 | +100.0% | 0.08% | – |
| LUMN | New | CENTURYLINK INC | $309,000 | – | 12,974 | +100.0% | 0.08% | – |
| GIMO | Sell | GIGAMON INC | $311,000 | -31.3% | 6,838 | -17.2% | 0.08% | -26.2% |
| FNSR | New | FINISAR CORP | $302,000 | – | 9,990 | +100.0% | 0.07% | – |
| ODP | New | OFFICE DEPOT INC | $298,000 | – | 65,867 | +100.0% | 0.07% | – |
| MLHR | New | MILLER HERMAN INC | $298,000 | – | 8,702 | +100.0% | 0.07% | – |
| SCS | Buy | STEELCASE INCcl a | $298,000 | +46.1% | 16,671 | +13.8% | 0.07% | +55.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $298,000 | -23.6% | 11,807 | -25.1% | 0.07% | -18.0% |
| SKYW | Sell | SKYWEST INC | $289,000 | +8.6% | 7,929 | -21.3% | 0.07% | +16.4% |
| RICK | New | RCI HOSPITALITY HLDGS INC | $288,000 | – | 16,855 | +100.0% | 0.07% | – |
| EAT | New | BRINKER INTL INC | $286,000 | – | 5,774 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INC | $287,000 | – | 10,505 | +100.0% | 0.07% | – |
| PRI | Sell | PRIMERICA INC | $284,000 | -16.0% | 4,111 | -35.5% | 0.07% | -9.1% |
| LBYYQ | Buy | LIBBEY INC | $283,000 | +20.4% | 14,522 | +10.2% | 0.07% | +27.8% |
| PBI | New | PITNEY BOWES INC | $279,000 | – | 18,375 | +100.0% | 0.07% | – |
| ATHN | New | ATHENAHEALTH INC | $283,000 | – | 2,689 | +100.0% | 0.07% | – |
| ACETQ | Sell | ACETO CORP | $283,000 | +15.0% | 12,865 | -0.6% | 0.07% | +23.2% |
| SCSC | New | SCANSOURCE INC | $275,000 | – | 6,811 | +100.0% | 0.07% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $277,000 | – | 8,964 | +100.0% | 0.07% | – |
| CBT | New | CABOT CORP | $272,000 | – | 5,380 | +100.0% | 0.07% | – |
| KRA | New | KRATON CORPORATION | $272,000 | – | 9,544 | +100.0% | 0.07% | – |
| MAN | Sell | MANPOWERGROUP INC | $273,000 | -34.5% | 3,075 | -46.7% | 0.07% | -29.5% |
| XRX | Buy | XEROX CORP | $271,000 | +55.7% | 31,051 | +80.7% | 0.07% | +67.5% |
| MCK | New | MCKESSON CORP | $270,000 | – | 1,922 | +100.0% | 0.07% | – |
| HBI | New | HANESBRANDS INC | $265,000 | – | 12,291 | +100.0% | 0.06% | – |
| FBP | New | FIRST BANCORP P R | $266,000 | – | 40,185 | +100.0% | 0.06% | – |
| POL | New | POLYONE CORP | $257,000 | – | 8,019 | +100.0% | 0.06% | – |
| INT | New | WORLD FUEL SVCS CORP | $258,000 | – | 5,609 | +100.0% | 0.06% | – |
| EXTR | New | EXTREME NETWORKS INC | $256,000 | – | 50,920 | +100.0% | 0.06% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $254,000 | – | 4,824 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $252,000 | – | 3,501 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC | $252,000 | – | 2,495 | +100.0% | 0.06% | – |
| RRC | Sell | RANGE RES CORP | $252,000 | -25.0% | 7,342 | -15.4% | 0.06% | -19.5% |
| CASH | New | META FINL GROUP INC | $253,000 | – | 2,456 | +100.0% | 0.06% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $247,000 | – | 7,138 | +100.0% | 0.06% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $250,000 | +98.4% | 27,482 | +71.6% | 0.06% | +110.3% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $244,000 | – | 14,039 | +100.0% | 0.06% | – |
| JCOM | Sell | J2 GLOBAL INC | $246,000 | -24.1% | 3,011 | -38.0% | 0.06% | -18.9% |
| APOG | New | APOGEE ENTERPRISES INC | $245,000 | – | 4,577 | +100.0% | 0.06% | – |
| GBX | Sell | GREENBRIER COS INC | $244,000 | +4.3% | 5,873 | -11.3% | 0.06% | +13.2% |
| PRU | New | PRUDENTIAL FINL INC | $239,000 | – | 2,292 | +100.0% | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $242,000 | – | 1,314 | +100.0% | 0.06% | – |
| GPRE | New | GREEN PLAINS INC | $239,000 | – | 8,594 | +100.0% | 0.06% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $242,000 | -31.4% | 3,522 | -48.6% | 0.06% | -27.2% |
| ENSG | ENSIGN GROUP INC | $240,000 | +10.1% | 10,818 | 0.0% | 0.06% | +18.0% | |
| CSGS | New | CSG SYS INTL INC | $242,000 | – | 4,996 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $235,000 | – | 5,567 | +100.0% | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $236,000 | – | 4,185 | +100.0% | 0.06% | – |
| CAA | New | CALATLANTIC GROUP INC | $237,000 | – | 6,956 | +100.0% | 0.06% | – |
| TOWR | New | TOWER INTL INC | $231,000 | – | 8,149 | +100.0% | 0.06% | – |
| BGGSQ | BRIGGS & STRATTON CORP | $227,000 | +19.5% | 10,203 | 0.0% | 0.06% | +30.2% | |
| WEB | WEB COM GROUP INC | $228,000 | +22.6% | 10,789 | 0.0% | 0.06% | +33.3% | |
| HCA | New | HCA HOLDINGS INC | $228,000 | – | 3,086 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEMICAL CO | $227,000 | – | 3,016 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $229,000 | – | 3,926 | +100.0% | 0.06% | – |
| WLL | Buy | WHITING PETE CORP NEW | $226,000 | +63.8% | 18,781 | +19.1% | 0.06% | +77.4% |
| TGNA | Sell | TEGNA INC | $223,000 | -32.4% | 10,405 | -31.1% | 0.06% | -26.7% |
| AFAM | New | ALMOST FAMILY INC | $224,000 | – | 5,086 | +100.0% | 0.06% | – |
| AEO | New | AMERN EAGLE OUTFITTERS NE | $218,000 | – | 14,343 | +100.0% | 0.05% | – |
| ACCO | Sell | ACCO BRANDS CORP | $218,000 | -16.2% | 16,715 | -38.0% | 0.05% | -8.5% |
| CNO | Sell | CNO FINL GROUP INC | $219,000 | +6.8% | 11,444 | -14.6% | 0.05% | +14.9% |
| LB | New | L BRANDS INC | $215,000 | – | 3,263 | +100.0% | 0.05% | – |
| WNC | Sell | WABASH NATL CORP | $217,000 | -44.1% | 13,709 | -49.7% | 0.05% | -40.4% |
| LNC | New | LINCOLN NATL CORP IND | $217,000 | – | 3,270 | +100.0% | 0.05% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $215,000 | – | 16,146 | +100.0% | 0.05% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $217,000 | – | 4,458 | +100.0% | 0.05% | – |
| OC | New | OWENS CORNING NEW | $211,000 | – | 4,099 | +100.0% | 0.05% | – |
| CSFL | New | CENTERSTATE BANKS INC | $213,000 | – | 8,444 | +100.0% | 0.05% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $212,000 | – | 12,760 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $213,000 | – | 2,858 | +100.0% | 0.05% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $210,000 | – | 2,753 | +100.0% | 0.05% | – |
| JBL | New | JABIL CIRCUIT INC | $212,000 | – | 8,973 | +100.0% | 0.05% | – |
| CRUS | New | CIRRUS LOGIC INC | $209,000 | – | 3,692 | +100.0% | 0.05% | – |
| TSE | Sell | TRINSEO SA | $209,000 | -28.4% | 3,528 | -31.6% | 0.05% | -23.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $207,000 | -8.8% | 4,347 | -18.0% | 0.05% | -1.9% |
| UNH | New | UNITEDHEALTH GROUP | $209,000 | – | 1,305 | +100.0% | 0.05% | – |
| HRC | New | HILL ROM HLDGS INC | $202,000 | – | 3,592 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $203,000 | – | 1,827 | +100.0% | 0.05% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $193,000 | – | 15,590 | +100.0% | 0.05% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $190,000 | -19.5% | 12,729 | -21.8% | 0.05% | -13.0% |
| HCKT | Sell | HACKETT GROUP INC | $179,000 | -9.6% | 10,134 | -15.5% | 0.04% | -2.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $174,000 | +27.0% | 17,014 | +63.8% | 0.04% | +38.7% |
| KEM | New | KEMET CORP | $170,000 | – | 25,611 | +100.0% | 0.04% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $167,000 | -8.7% | 150,000 | 0.0% | 0.04% | -2.4% | |
| BKS | Buy | BARNES & NOBLE INC | $164,000 | +34.4% | 14,680 | +36.4% | 0.04% | +42.9% |
| CRDB | New | CRAWFORD & COcl b | $155,000 | – | 12,304 | +100.0% | 0.04% | – |
| DAKT | Sell | DAKTRONICS INC | $153,000 | -37.3% | 14,323 | -44.1% | 0.04% | -32.1% |
| FIVN | FIVE9 INC | $151,000 | -9.6% | 10,632 | 0.0% | 0.04% | -2.6% | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $121,000 | – | 15,139 | +100.0% | 0.03% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $111,000 | – | 11,716 | +100.0% | 0.03% | – |
| VCYT | New | VERACYTE INC | $83,000 | – | 10,734 | +100.0% | 0.02% | – |
| PLPM | Buy | PLANET PAYMENT INC | $69,000 | +32.7% | 16,949 | +20.4% | 0.02% | +41.7% |
| MEMPQ | MEMORIAL PRODTN PARNTERS LP | $44,000 | -92.9% | 350,000 | 0.0% | 0.01% | -92.3% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,000 | -66.7% | 420,000 | 0.0% | 0.00% | -100.0% | |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -24,923 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -14,603 | -100.0% | -0.02% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -25,935 | -100.0% | -0.02% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -10,397 | -100.0% | -0.02% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -31,922 | -100.0% | -0.03% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -16,607 | -100.0% | -0.03% | – |
| WEN | Exit | WENDYS CO | $0 | – | -13,504 | -100.0% | -0.03% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -13,169 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -11,102 | -100.0% | -0.03% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -15,056 | -100.0% | -0.04% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -15,465 | -100.0% | -0.04% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -12,484 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,269 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -12,168 | -100.0% | -0.04% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -12,034 | -100.0% | -0.04% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -22,315 | -100.0% | -0.04% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -10,082 | -100.0% | -0.04% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -38,539 | -100.0% | -0.04% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -12,149 | -100.0% | -0.05% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -6,323 | -100.0% | -0.05% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,915 | -100.0% | -0.05% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -12,546 | -100.0% | -0.05% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -16,827 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,679 | -100.0% | -0.05% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,154 | -100.0% | -0.05% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -12,268 | -100.0% | -0.05% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -8,718 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,256 | -100.0% | -0.05% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -7,206 | -100.0% | -0.05% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -8,336 | -100.0% | -0.05% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -10,163 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,860 | -100.0% | -0.05% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -11,534 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,910 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,499 | -100.0% | -0.05% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -12,549 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,882 | -100.0% | -0.05% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -9,901 | -100.0% | -0.05% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,385 | -100.0% | -0.06% | – |
| GLT | Exit | GLATFELTER | $0 | – | -11,045 | -100.0% | -0.06% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -17,892 | -100.0% | -0.06% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -15,396 | -100.0% | -0.06% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -28,935 | -100.0% | -0.06% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -12,252 | -100.0% | -0.06% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -21,575 | -100.0% | -0.06% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -9,448 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,738 | -100.0% | -0.06% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -20,828 | -100.0% | -0.06% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -52,245 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,939 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,852 | -100.0% | -0.06% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,214 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,537 | -100.0% | -0.06% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -5,285 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -22,947 | -100.0% | -0.06% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,779 | -100.0% | -0.07% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -7,208 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -6,770 | -100.0% | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -7,954 | -100.0% | -0.07% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -17,964 | -100.0% | -0.07% | – |
| KBR | Exit | KBR INC | $0 | – | -20,325 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,626 | -100.0% | -0.07% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,535 | -100.0% | -0.07% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -10,379 | -100.0% | -0.07% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -12,034 | -100.0% | -0.08% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -44,054 | -100.0% | -0.08% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -81,513 | -100.0% | -0.08% | – |
| AAN | Exit | AARONS INC | $0 | – | -13,935 | -100.0% | -0.08% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -26,300 | -100.0% | -0.09% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -50,509 | -100.0% | -0.09% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -17,324 | -100.0% | -0.09% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -15,875 | -100.0% | -0.10% | – |
| TEN | Exit | TENNECO INC | $0 | – | -7,840 | -100.0% | -0.10% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -15,700 | -100.0% | -0.10% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -31,416 | -100.0% | -0.11% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -10,196 | -100.0% | -0.11% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -78,786 | -100.0% | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -39,464 | -100.0% | -0.44% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -188,800 | -100.0% | -2.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -175,000 | -100.0% | -2.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -75,564 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.