$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.