$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 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SYMC | Sell | SYMANTEC CORP | $10,684,000 | -13.1% | 378,200 | -5.6% | 2.49% | -10.3% |
| 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% |
| 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% |
| FMC | Sell | F M C CORP | $6,207,000 | -45.0% | 84,971 | -47.6% | 1.44% | -43.2% |
| UN | Sell | UNILEVER N V | $5,411,000 | +1.6% | 97,907 | -8.7% | 1.26% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $5,145,000 | +7.2% | 33,591 | -9.3% | 1.20% | +10.5% |
| CLX | Sell | CLOROX CO DEL | $4,888,000 | -6.0% | 36,684 | -4.9% | 1.14% | -3.0% |
| QCOM | Sell | QUALCOMM INC | $4,519,000 | -5.4% | 81,835 | -1.8% | 1.05% | -2.3% |
| GIS | Sell | GENERAL MLS INC | $3,722,000 | -7.3% | 67,201 | -1.2% | 0.87% | -4.4% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $2,933,000 | -32.7% | 11,500,000 | -11.5% | 0.68% | -30.4% | |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $2,520,000 | -36.3% | 155,450 | -37.8% | 0.59% | -34.4% |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $2,325,000 | -18.9% | 532,142 | -11.4% | 0.54% | -16.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $496,000 | -32.8% | 22,939 | -29.9% | 0.12% | -30.7% |
| BIG | Sell | BIG LOTS INC | $445,000 | -14.6% | 9,222 | -13.8% | 0.10% | -11.9% |
| 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% |
| MCK | Sell | MCKESSON CORP | $336,000 | -2.0% | 2,041 | -11.8% | 0.08% | +1.3% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $323,000 | +5.9% | 13,545 | -23.2% | 0.08% | +8.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $317,000 | -33.3% | 52,192 | -10.2% | 0.07% | -30.8% |
| ACETQ | Sell | ACETO CORP | $299,000 | -36.8% | 19,350 | -35.4% | 0.07% | -34.6% |
| 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% |
| ADUS | Sell | ADDUS HOMECARE CORP | $272,000 | -17.6% | 7,321 | -29.0% | 0.06% | -14.9% |
| ENSG | Sell | ENSIGN GROUP INC | $268,000 | -38.4% | 12,319 | -46.8% | 0.06% | -36.7% |
| CSGS | Sell | CSG SYS INTL INC | $242,000 | -46.8% | 5,952 | -50.6% | 0.06% | -45.6% |
| 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% |
| MOH | Sell | MOLINA HEALTHCARE INC | $226,000 | +5.6% | 3,267 | -30.5% | 0.05% | +10.4% |
| 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% |
| KIRK | Sell | KIRKLANDS INC | $148,000 | -32.7% | 14,436 | -18.5% | 0.03% | -32.0% |
| 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.