$430 Million is the total value of Petrus Trust Company, LTA's 172 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 79.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Buy | AUTOZONE INC | $19,881,000 | -18.2% | 34,850 | +3.7% | 4.63% | -15.6% |
| AABA | New | ALTABA INC | $17,123,000 | – | 314,302 | +100.0% | 3.98% | – |
| KMI | KINDER MORGAN INC DEL | $16,399,000 | -11.9% | 855,929 | 0.0% | 3.82% | -9.1% | |
| CVS | Buy | CVS HEALTH CORP | $16,060,000 | +20.7% | 199,602 | +17.8% | 3.74% | +24.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,339,000 | +4.9% | 115,953 | -1.3% | 3.57% | +8.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $15,059,000 | -3.4% | 235,884 | -0.2% | 3.50% | -0.3% |
| TJX | TJX COS INC NEW | $13,770,000 | -8.7% | 190,800 | 0.0% | 3.20% | -5.8% | |
| HIL | HILL INTERNATIONAL INC | $13,456,000 | +25.3% | 2,587,768 | 0.0% | 3.13% | +29.3% | |
| TRUP | TRUPANION INC | $13,428,000 | +57.4% | 600,000 | 0.0% | 3.12% | +62.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,430,000 | +10.7% | 187,200 | -0.8% | 2.89% | +14.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $11,726,000 | -4.8% | 107,500 | -10.4% | 2.73% | -1.8% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,340,000 | – | 78,640 | +100.0% | 2.64% | – |
| AGN | Buy | ALLERGAN PLC | $11,001,000 | +9.1% | 45,255 | +7.2% | 2.56% | +12.6% |
| SYMC | Sell | SYMANTEC CORP | $10,684,000 | -13.1% | 378,200 | -5.6% | 2.49% | -10.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $10,188,000 | +0.0% | 259,958 | +6.6% | 2.37% | +3.2% |
| AR | Buy | ANTERO RES CORP | $10,155,000 | +9.5% | 469,920 | +15.6% | 2.36% | +13.0% |
| LE | Sell | LANDS END INC NEW | $10,051,000 | -31.4% | 674,567 | -1.2% | 2.34% | -29.2% |
| EBAY | Sell | EBAY INC | $9,603,000 | -2.4% | 275,000 | -6.2% | 2.24% | +0.7% |
| CRI | Buy | CARTER INC | $9,385,000 | +3537.6% | 105,508 | +3571.1% | 2.18% | +3665.5% |
| LCUT | LIFETIME BRANDS INC | $8,341,000 | -9.7% | 459,557 | 0.0% | 1.94% | -6.9% | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $7,730,000 | +0.2% | 177,298 | -6.7% | 1.80% | +3.4% |
| MON | Sell | MONSANTO CO NEW | $7,102,000 | -10.4% | 60,000 | -14.3% | 1.65% | -7.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,460,000 | -10.5% | 212,515 | +16.2% | 1.50% | -7.6% |
| FMC | Sell | F M C CORP | $6,207,000 | -45.0% | 84,971 | -47.6% | 1.44% | -43.2% |
| MMM | Buy | 3M CO | $5,520,000 | +14.3% | 26,513 | +5.0% | 1.28% | +18.0% |
| UN | Sell | UNILEVER N V | $5,411,000 | +1.6% | 97,907 | -8.7% | 1.26% | +4.8% |
| HSNI | New | HSN INC | $5,322,000 | – | 166,835 | +100.0% | 1.24% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,147,000 | +5.5% | 50,234 | +5.4% | 1.20% | +8.8% |
| MCD | Sell | MCDONALDS CORP | $5,145,000 | +7.2% | 33,591 | -9.3% | 1.20% | +10.5% |
| COG | Buy | CABOT OIL & GAS CORP | $5,047,000 | +23.5% | 201,234 | +17.7% | 1.18% | +27.4% |
| WMT | WAL-MART STORES INC | $5,004,000 | +5.0% | 66,126 | 0.0% | 1.16% | +8.4% | |
| PEP | Buy | PEPSICO INC | $4,987,000 | +8.8% | 43,180 | +5.4% | 1.16% | +12.3% |
| CSCO | Buy | CISCO SYS INC | $4,913,000 | -4.6% | 156,990 | +3.0% | 1.14% | -1.6% |
| KO | Buy | COCA COLA CO | $4,907,000 | +11.5% | 109,409 | +5.5% | 1.14% | +15.1% |
| CLX | Sell | CLOROX CO DEL | $4,888,000 | -6.0% | 36,684 | -4.9% | 1.14% | -3.0% |
| CL | COLGATE PALMOLIVE CO | $4,859,000 | +1.3% | 65,552 | 0.0% | 1.13% | +4.5% | |
| PG | PROCTER AND GAMBLE CO | $4,855,000 | -3.0% | 55,711 | 0.0% | 1.13% | +0.1% | |
| QCOM | Sell | QUALCOMM INC | $4,519,000 | -5.4% | 81,835 | -1.8% | 1.05% | -2.3% |
| INTC | INTEL CORP | $4,404,000 | -6.5% | 130,538 | 0.0% | 1.02% | -3.5% | |
| RCM | R1 RCM INC | $3,730,000 | +21.4% | 994,608 | 0.0% | 0.87% | +25.3% | |
| GIS | Sell | GENERAL MLS INC | $3,722,000 | -7.3% | 67,201 | -1.2% | 0.87% | -4.4% |
| K | KELLOGG CO | $3,699,000 | -4.3% | 53,249 | 0.0% | 0.86% | -1.3% | |
| RDWR | Buy | RADWARE LTDord | $3,476,000 | +23.3% | 198,155 | +13.7% | 0.81% | +27.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $3,141,000 | +1674.6% | 260,643 | +1963.5% | 0.73% | +1727.5% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $2,933,000 | -32.7% | 11,500,000 | -11.5% | 0.68% | -30.4% | |
| FDC | New | FIRST DATA CORP NEW | $2,840,000 | – | 156,022 | +100.0% | 0.66% | – |
| ESV | Buy | ENSCO PLC | $2,656,000 | -39.3% | 514,800 | +5.3% | 0.62% | -37.4% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $2,520,000 | -36.3% | 155,450 | -37.8% | 0.59% | -34.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,503,000 | -8.4% | 135,000 | +17.4% | 0.58% | -5.4% |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $2,325,000 | -18.9% | 532,142 | -11.4% | 0.54% | -16.3% |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $690,000 | 0.0% | 20,800 | 0.0% | 0.16% | +3.2% | |
| KR | Buy | KROGER CO | $613,000 | +89.2% | 26,279 | +139.5% | 0.14% | +95.9% |
| TEN | Buy | TENNECO INC | $608,000 | +192.3% | 10,521 | +216.3% | 0.14% | +200.0% |
| CC | Buy | CHEMOURS CO | $597,000 | +175.1% | 15,752 | +179.3% | 0.14% | +183.7% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $590,000 | – | 37,807 | +100.0% | 0.14% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $536,000 | +10.3% | 41,083 | +27.7% | 0.12% | +13.6% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $537,000 | – | 9,494 | +100.0% | 0.12% | – |
| SCS | Buy | STEELCASE INCcl a | $517,000 | +22.2% | 36,926 | +46.2% | 0.12% | +26.3% |
| HNI | Buy | HNI CORP | $512,000 | +113.3% | 12,853 | +146.8% | 0.12% | +120.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $507,000 | +60.4% | 36,117 | +77.0% | 0.12% | +66.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $499,000 | +118.9% | 6,858 | +140.3% | 0.12% | +127.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $496,000 | -32.8% | 22,939 | -29.9% | 0.12% | -30.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $476,000 | +65.9% | 12,199 | +72.3% | 0.11% | +70.8% |
| ACCO | Buy | ACCO BRANDS CORP | $473,000 | +16.5% | 40,638 | +31.5% | 0.11% | +19.6% |
| GCO | Buy | GENESCO INC | $474,000 | -7.6% | 13,976 | +51.1% | 0.11% | -5.2% |
| KEM | Buy | KEMET CORP | $464,000 | +213.5% | 36,276 | +193.7% | 0.11% | +227.3% |
| WNC | Buy | WABASH NATL CORP | $452,000 | +50.7% | 20,585 | +42.0% | 0.10% | +54.4% |
| BIG | Sell | BIG LOTS INC | $445,000 | -14.6% | 9,222 | -13.8% | 0.10% | -11.9% |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $443,000 | -4.5% | 42,145 | 0.0% | 0.10% | -1.9% | |
| HUBG | New | HUB GROUP INCcl a | $442,000 | – | 11,529 | +100.0% | 0.10% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $440,000 | -14.2% | 11,791 | -9.8% | 0.10% | -12.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $433,000 | -17.4% | 24,540 | -41.4% | 0.10% | -14.4% |
| TECD | New | TECH DATA CORP | $428,000 | – | 4,237 | +100.0% | 0.10% | – |
| KSS | Buy | KOHLS CORP | $430,000 | +13.2% | 11,108 | +16.3% | 0.10% | +16.3% |
| MU | New | MICRON TECHNOLOGY INC | $425,000 | – | 14,223 | +100.0% | 0.10% | – |
| FL | New | FOOT LOCKER INC | $414,000 | – | 8,408 | +100.0% | 0.10% | – |
| TTI | TETRA TECHNOLOGIES INC DEL | $403,000 | -31.5% | 144,418 | 0.0% | 0.09% | -29.3% | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $398,000 | – | 36,782 | +100.0% | 0.09% | – |
| NCS | New | NCI BUILDING SYS INC | $395,000 | – | 23,658 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $385,000 | – | 2,724 | +100.0% | 0.09% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $385,000 | +40.5% | 4,343 | +30.9% | 0.09% | +45.2% |
| EXTN | New | EXTERRAN CORP | $378,000 | – | 14,157 | +100.0% | 0.09% | – |
| SNA | New | SNAP ON INC | $372,000 | – | 2,354 | +100.0% | 0.09% | – |
| ENTG | New | ENTEGRIS INC | $373,000 | – | 16,984 | +100.0% | 0.09% | – |
| RSPP | New | RSP PERMIAN INC | $374,000 | – | 11,575 | +100.0% | 0.09% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $368,000 | – | 33,650 | +100.0% | 0.09% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $365,000 | – | 8,322 | +100.0% | 0.08% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $363,000 | – | 5,874 | +100.0% | 0.08% | – |
| GPRE | New | GREEN PLAINS INC | $354,000 | – | 17,236 | +100.0% | 0.08% | – |
| SEMG | New | SEMGROUP CORPcl a | $353,000 | – | 13,084 | +100.0% | 0.08% | – |
| SCVL | New | SHOE CARNIVAL INC | $352,000 | – | 16,844 | +100.0% | 0.08% | – |
| CIEN | Buy | CIENA CORP | $349,000 | +63.8% | 13,932 | +54.5% | 0.08% | +68.8% |
| TLRDQ | New | TAILORED BRANDS INC | $345,000 | – | 30,904 | +100.0% | 0.08% | – |
| CHS | New | CHICOS FAS INC | $340,000 | – | 36,043 | +100.0% | 0.08% | – |
| MIK | Buy | MICHAELS COS INC | $334,000 | +45.2% | 18,031 | +75.8% | 0.08% | +50.0% |
| MCK | Sell | MCKESSON CORP | $336,000 | -2.0% | 2,041 | -11.8% | 0.08% | +1.3% |
| FAST | New | FASTENAL CO | $337,000 | – | 7,746 | +100.0% | 0.08% | – |
| ODP | Buy | OFFICE DEPOT INC | $329,000 | +422.2% | 58,282 | +329.3% | 0.08% | +450.0% |
| PLCE | New | CHILDRENS PL INC | $326,000 | – | 3,193 | +100.0% | 0.08% | – |
| TSE | New | TRINSEO S A | $323,000 | – | 4,707 | +100.0% | 0.08% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $323,000 | +5.9% | 13,545 | -23.2% | 0.08% | +8.7% |
| MKSI | New | MKS INSTRUMENT INC | $324,000 | – | 4,821 | +100.0% | 0.08% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $317,000 | -33.3% | 52,192 | -10.2% | 0.07% | -30.8% |
| DVN | New | DEVON ENERGY CORP NEW | $319,000 | – | 9,985 | +100.0% | 0.07% | – |
| FNSR | New | FINISAR CORP | $311,000 | – | 11,965 | +100.0% | 0.07% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $309,000 | – | 4,387 | +100.0% | 0.07% | – |
| NFX | New | NEWFIELD EXPL CO | $306,000 | – | 10,739 | +100.0% | 0.07% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $305,000 | – | 36,084 | +100.0% | 0.07% | – |
| ROCK | New | GIBRALTAR INDS INC | $305,000 | – | 8,562 | +100.0% | 0.07% | – |
| ACETQ | Sell | ACETO CORP | $299,000 | -36.8% | 19,350 | -35.4% | 0.07% | -34.6% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $298,000 | – | 7,970 | +100.0% | 0.07% | – |
| DIOD | New | DIODES INC | $291,000 | – | 12,094 | +100.0% | 0.07% | – |
| COHR | New | COHERENT INC | $292,000 | – | 1,300 | +100.0% | 0.07% | – |
| ARCB | Buy | ARCBEST CORP | $289,000 | +10.7% | 14,047 | +39.8% | 0.07% | +13.6% |
| EBIX | New | EBIX INC | $286,000 | – | 5,303 | +100.0% | 0.07% | – |
| CBT | New | CABOT CORP | $290,000 | – | 5,431 | +100.0% | 0.07% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $283,000 | +6.4% | 3,004 | -3.4% | 0.07% | +10.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $279,000 | -34.7% | 6,470 | -52.5% | 0.06% | -32.3% |
| ITT | Buy | ITT INC | $276,000 | +1.8% | 6,861 | +3.8% | 0.06% | +4.9% |
| TDS | New | TELEPHONE & DATA SYS INC | $274,000 | – | 9,888 | +100.0% | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $276,000 | – | 6,669 | +100.0% | 0.06% | – |
| LHCG | LHC GROUP INC | $276,000 | +26.0% | 4,060 | 0.0% | 0.06% | +30.6% | |
| ADUS | Sell | ADDUS HOMECARE CORP | $272,000 | -17.6% | 7,321 | -29.0% | 0.06% | -14.9% |
| EAT | Buy | BRINKER INTL INC | $265,000 | +10.0% | 6,949 | +27.0% | 0.06% | +14.8% |
| ENSG | Sell | ENSIGN GROUP INC | $268,000 | -38.4% | 12,319 | -46.8% | 0.06% | -36.7% |
| SPTN | New | SPARTANNASH CO | $267,000 | – | 10,286 | +100.0% | 0.06% | – |
| AKS | New | AK STL HLDG CORP | $267,000 | – | 40,655 | +100.0% | 0.06% | – |
| PCMI | Buy | PCM INC | $256,000 | -6.2% | 13,664 | +40.6% | 0.06% | -3.2% |
| AVD | AMERICAN VANGUARD CORP | $255,000 | +3.7% | 14,792 | 0.0% | 0.06% | +7.3% | |
| KNL | New | KNOLL INC | $243,000 | – | 12,128 | +100.0% | 0.06% | – |
| CSGS | Sell | CSG SYS INTL INC | $242,000 | -46.8% | 5,952 | -50.6% | 0.06% | -45.6% |
| CTLT | New | CATALENT INC | $237,000 | – | 6,759 | +100.0% | 0.06% | – |
| CFX | New | COLFAX CORP | $236,000 | – | 5,982 | +100.0% | 0.06% | – |
| PBF | New | PBF ENERGY INCcl a | $238,000 | – | 10,709 | +100.0% | 0.06% | – |
| STLD | STEEL DYNAMICS INC | $230,000 | +3.1% | 6,411 | 0.0% | 0.05% | +8.0% | |
| NCR | New | NCR CORP NEW | $233,000 | – | 5,693 | +100.0% | 0.05% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $234,000 | -22.0% | 9,721 | -27.2% | 0.05% | -20.6% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $234,000 | -2.9% | 18,032 | -21.7% | 0.05% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $229,000 | -37.8% | 7,541 | -35.3% | 0.05% | -36.1% |
| IDCC | New | INTERDIGITAL INC | $226,000 | – | 2,920 | +100.0% | 0.05% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $226,000 | +5.6% | 3,267 | -30.5% | 0.05% | +10.4% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $222,000 | – | 17,484 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $221,000 | – | 18,636 | +100.0% | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP | $214,000 | – | 2,336 | +100.0% | 0.05% | – |
| R | New | RYDER SYS INC | $214,000 | – | 2,979 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $216,000 | – | 1,918 | +100.0% | 0.05% | – |
| HLS | New | HEALTHSOUTH CORP | $210,000 | – | 4,334 | +100.0% | 0.05% | – |
| GBX | Sell | GREENBRIER COS INC | $210,000 | -31.4% | 4,543 | -36.0% | 0.05% | -29.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $210,000 | -65.4% | 19,945 | -52.1% | 0.05% | -64.2% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $211,000 | -30.4% | 5,550 | -34.2% | 0.05% | -27.9% |
| LBYYQ | Sell | LIBBEY INC | $207,000 | -56.3% | 25,643 | -21.0% | 0.05% | -55.1% |
| ARRS | Sell | ARRIS INTL INC | $205,000 | -15.6% | 7,312 | -20.4% | 0.05% | -12.7% |
| APOG | New | APOGEE ENTERPRISES INC | $208,000 | – | 3,662 | +100.0% | 0.05% | – |
| RLGY | New | REALOGY HLDGS CORP | $202,000 | – | 6,228 | +100.0% | 0.05% | – |
| CATM | Buy | CARDTRONICS PLC | $203,000 | -28.8% | 6,191 | +1.7% | 0.05% | -26.6% |
| DVA | New | DAVITA INC | $202,000 | – | 3,116 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $204,000 | – | 7,335 | +100.0% | 0.05% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $188,000 | – | 10,854 | +100.0% | 0.04% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $180,000 | -14.3% | 150,000 | 0.0% | 0.04% | -10.6% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $178,000 | – | 11,302 | +100.0% | 0.04% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $178,000 | +0.6% | 13,987 | 0.0% | 0.04% | +2.5% | |
| BKS | Buy | BARNES & NOBLE INC | $168,000 | +40.0% | 22,086 | +70.0% | 0.04% | +44.4% |
| PLPM | PLANET PAYMENT INC | $155,000 | -17.1% | 46,997 | 0.0% | 0.04% | -14.3% | |
| DAKT | DAKTRONICS INC | $148,000 | +2.1% | 15,379 | 0.0% | 0.03% | +3.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $148,000 | -10.3% | 11,499 | 0.0% | 0.03% | -8.1% | |
| KIRK | Sell | KIRKLANDS INC | $148,000 | -32.7% | 14,436 | -18.5% | 0.03% | -32.0% |
| RMBS | New | RAMBUS INC DEL | $138,000 | – | 12,066 | +100.0% | 0.03% | – |
| INWK | New | INNERWORKINGS INC | $130,000 | – | 11,192 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $121,000 | – | 10,873 | +100.0% | 0.03% | – |
| AVID | New | AVID TECHNOLOGY INC | $105,000 | – | 20,043 | +100.0% | 0.02% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $94,000 | – | 14,231 | +100.0% | 0.02% | – |
| LYTS | New | LSI INDS INC | $94,000 | – | 10,340 | +100.0% | 0.02% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -420,000 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -350,000 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -12,042 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,640 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -23,544 | -100.0% | -0.03% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -56,230 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -25,194 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -11,343 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,539 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,901 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -12,008 | -100.0% | -0.05% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -10,900 | -100.0% | -0.05% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -10,151 | -100.0% | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -7,227 | -100.0% | -0.05% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -9,234 | -100.0% | -0.05% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -12,760 | -100.0% | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -6,386 | -100.0% | -0.05% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -10,375 | -100.0% | -0.05% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -8,149 | -100.0% | -0.05% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -19,047 | -100.0% | -0.05% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -5,757 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,652 | -100.0% | -0.05% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,976 | -100.0% | -0.05% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -4,196 | -100.0% | -0.05% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,464 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,739 | -100.0% | -0.06% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -16,772 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,913 | -100.0% | -0.06% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -10,754 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,837 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,792 | -100.0% | -0.06% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -8,899 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,311 | -100.0% | -0.06% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,741 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,693 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,480 | -100.0% | -0.06% | – |
| LCI | Exit | LANNET INC | $0 | – | -12,148 | -100.0% | -0.06% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -12,749 | -100.0% | -0.06% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -15,997 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -13,643 | -100.0% | -0.06% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -23,361 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,442 | -100.0% | -0.07% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -5,455 | -100.0% | -0.07% | – |
| AAN | Exit | AARONS INC | $0 | – | -10,403 | -100.0% | -0.07% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -32,325 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,419 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -6,510 | -100.0% | -0.07% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -11,389 | -100.0% | -0.07% | – |
| POL | Exit | POLYONE CORP | $0 | – | -9,471 | -100.0% | -0.07% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -43,234 | -100.0% | -0.07% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -16,764 | -100.0% | -0.07% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -17,387 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,230 | -100.0% | -0.08% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -11,994 | -100.0% | -0.08% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -18,692 | -100.0% | -0.08% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -15,301 | -100.0% | -0.09% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -4,868 | -100.0% | -0.09% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -37,230 | -100.0% | -0.09% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -10,862 | -100.0% | -0.09% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -30,473 | -100.0% | -0.09% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -28,265 | -100.0% | -0.09% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -19,298 | -100.0% | -0.10% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -13,419 | -100.0% | -0.10% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -30,490 | -100.0% | -0.10% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -46,992 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,469 | -100.0% | -0.10% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -21,886 | -100.0% | -0.10% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -15,547 | -100.0% | -0.10% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -29,783 | -100.0% | -0.12% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -334,490 | -100.0% | -0.45% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -226,200 | -100.0% | -2.20% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -241,800 | -100.0% | -2.28% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -1,825,147 | -100.0% | -3.27% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -314,302 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.