$404 Million is the total value of Petrus Trust Company, LTA's 156 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 76.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $19,349,000 | +7.7% | 27,200 | -9.9% | 4.79% | +12.6% |
| CVS | Buy | CVS HEALTH CORP | $15,835,000 | -2.8% | 218,406 | +9.0% | 3.92% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,600,000 | +3.5% | 111,653 | -3.7% | 3.86% | +8.2% |
| KMI | KINDER MORGAN INC DEL | $15,467,000 | -5.8% | 855,929 | 0.0% | 3.83% | -1.5% | |
| TJX | Buy | TJX COS INC NEW | $14,622,000 | +3.9% | 191,229 | +0.2% | 3.62% | +8.7% |
| LE | Buy | LANDS END INC NEW | $13,998,000 | +48.3% | 716,000 | +0.2% | 3.47% | +55.2% |
| HIL | Sell | HILL INTERNATIONAL INC | $13,536,000 | +14.3% | 2,483,726 | -0.4% | 3.35% | +19.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,833,000 | -2.1% | 180,700 | 0.0% | 3.18% | +2.4% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $12,587,000 | +5.6% | 65,411 | -15.1% | 3.12% | +10.4% |
| CRI | Sell | CARTER INC | $11,749,000 | +13.3% | 100,000 | -4.8% | 2.91% | +18.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $11,499,000 | -19.7% | 154,065 | -31.8% | 2.85% | -16.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $10,604,000 | – | 400,004 | +100.0% | 2.63% | – |
| SYMC | Buy | SYMANTEC CORP | $10,102,000 | -12.0% | 360,000 | +2.9% | 2.50% | -8.0% |
| EBAY | Sell | EBAY INC | $9,775,000 | -7.5% | 259,000 | -5.7% | 2.42% | -3.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,543,000 | -22.1% | 92,100 | -14.3% | 2.36% | -18.6% |
| AGN | ALLERGAN PLC | $8,532,000 | -20.2% | 52,155 | 0.0% | 2.11% | -16.5% | |
| AR | Sell | ANTERO RES CORP | $8,229,000 | -12.0% | 433,130 | -7.8% | 2.04% | -7.9% |
| FLS | Buy | FLOWSERVE CORP | $8,106,000 | +13.6% | 192,400 | +14.8% | 2.01% | +18.7% |
| LCUT | LIFETIME BRANDS INC | $7,920,000 | -9.8% | 480,000 | 0.0% | 1.96% | -5.7% | |
| FDC | Buy | FIRST DATA CORP NEW | $7,620,000 | +77.7% | 456,022 | +91.8% | 1.89% | +85.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,216,000 | +95.6% | 30,000 | +75.1% | 1.79% | +104.6% |
| WMT | WAL-MART STORES INC | $6,530,000 | +26.4% | 66,126 | 0.0% | 1.62% | +32.2% | |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $6,378,000 | -2.6% | 178,900 | +19.7% | 1.58% | +1.9% |
| MMM | 3M CO | $6,240,000 | +12.1% | 26,513 | 0.0% | 1.55% | +17.3% | |
| CSCO | Sell | CISCO SYS INC | $6,075,000 | +13.2% | 158,629 | -0.6% | 1.50% | +18.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,906,000 | +15.6% | 50,401 | +7.8% | 1.46% | +20.9% |
| TRUP | Sell | TRUPANION INC | $5,854,000 | -52.5% | 200,000 | -57.1% | 1.45% | -50.3% |
| PEP | Buy | PEPSICO INC | $5,754,000 | +19.6% | 47,984 | +11.1% | 1.43% | +25.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,693,000 | +12.3% | 61,964 | +11.2% | 1.41% | +17.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,656,000 | +18.5% | 74,963 | +14.4% | 1.40% | +23.9% |
| MCD | MCDONALDS CORP | $5,563,000 | +9.9% | 32,319 | 0.0% | 1.38% | +14.8% | |
| UN | UNILEVER N V | $5,514,000 | -4.6% | 97,907 | 0.0% | 1.37% | -0.2% | |
| CLX | CLOROX CO DEL | $5,456,000 | +12.8% | 36,684 | 0.0% | 1.35% | +18.0% | |
| INTC | Sell | INTEL CORP | $5,434,000 | +3.0% | 117,732 | -15.1% | 1.35% | +7.7% |
| AXTA | New | AXALTA COATING SYS LTD | $5,398,000 | – | 166,801 | +100.0% | 1.34% | – |
| KO | COCA COLA CO | $5,020,000 | +1.9% | 109,409 | 0.0% | 1.24% | +6.6% | |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $4,278,000 | +552.1% | 147,303 | +608.2% | 1.06% | +583.9% |
| RCM | Sell | R1 RCM INC | $4,230,000 | +14.6% | 959,113 | -3.6% | 1.05% | +19.9% |
| GIS | Buy | GENERAL MLS INC | $3,988,000 | +15.9% | 67,267 | +1.2% | 0.99% | +21.2% |
| K | KELLOGG CO | $3,620,000 | +9.0% | 53,249 | 0.0% | 0.90% | +14.0% | |
| QCOM | Sell | QUALCOMM INC | $3,511,000 | -17.2% | 54,835 | -33.0% | 0.87% | -13.4% |
| ESV | ENSCO PLC | $3,220,000 | -1.0% | 544,800 | 0.0% | 0.80% | +3.6% | |
| RDWR | Sell | RADWARE LTDord | $3,062,000 | -8.4% | 157,826 | -20.4% | 0.76% | -4.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $3,058,000 | -16.2% | 162,685 | -36.2% | 0.76% | -12.3% |
| AABA | Sell | ALTABA INC | $3,046,000 | -85.8% | 43,602 | -86.5% | 0.76% | -85.1% |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $2,550,000 | -11.5% | 474,000 | -2.2% | 0.63% | -7.5% |
| MON | Sell | MONSANTO CO NEW | $2,336,000 | -67.5% | 20,000 | -66.7% | 0.58% | -66.0% |
| BBBY | BED BATH & BEYOND INC | $2,166,000 | -6.3% | 98,487 | 0.0% | 0.54% | -1.8% | |
| EIX | New | EDISON INTL | $674,000 | – | 10,664 | +100.0% | 0.17% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $624,000 | +67.7% | 7,846 | +82.3% | 0.16% | +76.1% |
| ENTG | New | ENTEGRIS INC | $565,000 | – | 18,545 | +100.0% | 0.14% | – |
| SLCA | New | U S SILICA HLDGS INC | $545,000 | – | 16,751 | +100.0% | 0.14% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $534,000 | – | 4,748 | +100.0% | 0.13% | – |
| HNI | Buy | HNI CORP | $504,000 | +105.7% | 13,063 | +121.0% | 0.12% | +115.5% |
| QUAD | Buy | QUAD / GRAPHICS INC | $491,000 | +15.8% | 21,744 | +16.0% | 0.12% | +22.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $494,000 | +9.8% | 24,161 | -4.5% | 0.12% | +14.0% |
| PBF | New | PBF ENERGY INCcl a | $478,000 | – | 13,478 | +100.0% | 0.12% | – |
| OMI | New | OWENS & MINOR INC NEW | $471,000 | – | 24,926 | +100.0% | 0.12% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $463,000 | – | 108,374 | +100.0% | 0.12% | – |
| BIG | Sell | BIG LOTS INC | $464,000 | +4.3% | 8,267 | -0.4% | 0.12% | +9.5% |
| WNC | Buy | WABASH NATL CORP | $466,000 | +16.8% | 21,494 | +23.0% | 0.12% | +21.1% |
| BGFV | BIG 5 SPORTING GOODS CORP | $457,000 | -0.7% | 60,171 | 0.0% | 0.11% | +3.7% | |
| RRC | New | RANGE RES CORP | $446,000 | – | 26,164 | +100.0% | 0.11% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $441,000 | -8.5% | 24,554 | +5.3% | 0.11% | -4.4% |
| CC | Buy | CHEMOURS CO | $434,000 | +23.6% | 8,673 | +25.0% | 0.11% | +30.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $426,000 | +72.5% | 10,367 | +65.1% | 0.11% | +79.7% |
| KRA | New | KRATON CORPORATION | $419,000 | – | 8,704 | +100.0% | 0.10% | – |
| ENSG | Buy | ENSIGN GROUP INC | $421,000 | +79.9% | 18,970 | +83.2% | 0.10% | +89.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $408,000 | -2.6% | 19,507 | -13.9% | 0.10% | +2.0% |
| TECD | Buy | TECH DATA CORP | $399,000 | +54.7% | 4,070 | +40.0% | 0.10% | +62.3% |
| EXTR | Buy | EXTREME NETWORKS INC | $382,000 | +42.5% | 30,540 | +35.5% | 0.10% | +50.8% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $382,000 | -11.6% | 15,314 | -48.6% | 0.10% | -6.9% |
| SCS | Sell | STEELCASE INCcl a | $381,000 | -29.7% | 25,051 | -28.8% | 0.09% | -26.6% |
| RH | New | RH | $379,000 | – | 4,401 | +100.0% | 0.09% | – |
| HBI | New | HANESBRANDS INC | $377,000 | – | 18,046 | +100.0% | 0.09% | – |
| LRCX | Buy | LAM RESEARCH CORP | $376,000 | +21.7% | 2,045 | +22.5% | 0.09% | +27.4% |
| PCG | New | PG&E CORP | $371,000 | – | 8,281 | +100.0% | 0.09% | – |
| AA | Buy | ALCOA CORP | $366,000 | +76.0% | 6,786 | +51.7% | 0.09% | +85.7% |
| APA | New | APACHE CORP | $365,000 | – | 8,648 | +100.0% | 0.09% | – |
| BLD | New | TOPBUILD CORP | $363,000 | – | 4,788 | +100.0% | 0.09% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $354,000 | – | 10,843 | +100.0% | 0.09% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $356,000 | – | 5,578 | +100.0% | 0.09% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $353,000 | – | 7,891 | +100.0% | 0.09% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $345,000 | – | 8,624 | +100.0% | 0.08% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $341,000 | +20.5% | 19,323 | +31.0% | 0.08% | +25.4% |
| AMED | New | AMEDISYS INC | $333,000 | – | 6,325 | +100.0% | 0.08% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $336,000 | -43.6% | 7,358 | -40.4% | 0.08% | -41.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $332,000 | – | 4,568 | +100.0% | 0.08% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $319,000 | +6.3% | 9,666 | +0.4% | 0.08% | +11.3% |
| GCAP | New | GAIN CAP HLDGS INC | $318,000 | – | 31,819 | +100.0% | 0.08% | – |
| EEFT | New | EURONET WORLDWIDE INC | $310,000 | – | 3,681 | +100.0% | 0.08% | – |
| RDNT | Buy | RADNET INC | $310,000 | -8.8% | 30,691 | +4.1% | 0.08% | -4.9% |
| KNL | New | KNOLL INC | $307,000 | – | 13,330 | +100.0% | 0.08% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $308,000 | -1.0% | 7,589 | -28.6% | 0.08% | +2.7% |
| AMCX | New | AMC NETWORKS INCcl a | $308,000 | – | 5,697 | +100.0% | 0.08% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $302,000 | – | 17,736 | +100.0% | 0.08% | – |
| SANM | New | SANMINA CORPORATION | $304,000 | – | 9,220 | +100.0% | 0.08% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $302,000 | +12.3% | 7,010 | -2.1% | 0.08% | +17.2% |
| INVA | New | INNOVIVA INC | $303,000 | – | 21,350 | +100.0% | 0.08% | – |
| TLRDQ | New | TAILORED BRANDS INC | $298,000 | – | 13,657 | +100.0% | 0.07% | – |
| CVI | Sell | CVR ENERGY INC | $299,000 | -11.5% | 8,034 | -38.5% | 0.07% | -7.5% |
| CORT | New | CORCEPT THERAPEUTICS INC | $295,000 | – | 16,359 | +100.0% | 0.07% | – |
| RBC | New | REGAL BELOIT CORP | $289,000 | – | 3,770 | +100.0% | 0.07% | – |
| R | New | RYDER SYS INC | $292,000 | – | 3,467 | +100.0% | 0.07% | – |
| LHCG | Buy | LHC GROUP INC | $287,000 | +26.4% | 4,679 | +46.3% | 0.07% | +31.5% |
| TEN | Buy | TENNECO INC | $286,000 | +36.8% | 4,891 | +41.9% | 0.07% | +42.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $283,000 | – | 3,616 | +100.0% | 0.07% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $280,000 | -2.4% | 9,772 | -6.8% | 0.07% | +1.5% |
| MCK | Buy | MCKESSON CORP | $274,000 | +17.1% | 1,755 | +15.2% | 0.07% | +23.6% |
| KLAC | New | KLA-TENCOR CORP | $273,000 | – | 2,599 | +100.0% | 0.07% | – |
| GBX | New | GREENBRIER COS INC | $274,000 | – | 5,148 | +100.0% | 0.07% | – |
| CAH | Buy | CARDINAL HEALTH INC | $266,000 | +16.7% | 4,336 | +27.5% | 0.07% | +22.2% |
| PDCO | New | PATTERSON COMPANIES INC | $268,000 | – | 7,418 | +100.0% | 0.07% | – |
| PRIM | New | PRIMORIS SVCS CORP | $268,000 | – | 9,853 | +100.0% | 0.07% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $264,000 | – | 24,669 | +100.0% | 0.06% | – |
| AVD | AMERICAN VANGUARD CORP | $257,000 | -14.0% | 13,063 | 0.0% | 0.06% | -9.9% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $257,000 | -6.2% | 2,478 | -1.6% | 0.06% | -1.5% |
| CHS | Buy | CHICOS FAS INC | $257,000 | +28.5% | 29,084 | +30.2% | 0.06% | +36.2% |
| COG | Sell | CABOT OIL & GAS CORP | $258,000 | -95.2% | 9,007 | -95.5% | 0.06% | -95.0% |
| DIOD | New | DIODES INC | $256,000 | – | 8,943 | +100.0% | 0.06% | – |
| PBI | Buy | PITNEY BOWES INC | $253,000 | -13.9% | 22,612 | +7.6% | 0.06% | -10.0% |
| ACCO | Buy | ACCO BRANDS CORP | $249,000 | +22.1% | 20,442 | +19.2% | 0.06% | +29.2% |
| TOWR | TOWER INTL INC | $249,000 | +12.2% | 8,149 | 0.0% | 0.06% | +17.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $246,000 | -29.3% | 12,195 | -27.2% | 0.06% | -25.6% |
| JBL | New | JABIL INC | $246,000 | – | 9,384 | +100.0% | 0.06% | – |
| FRAN | FRANCESCAS HLDGS CORP | $248,000 | -0.8% | 33,971 | 0.0% | 0.06% | +3.4% | |
| AAN | New | AARONS INC | $241,000 | – | 6,043 | +100.0% | 0.06% | – |
| CDW | New | CDW CORP | $239,000 | – | 3,444 | +100.0% | 0.06% | – |
| MIK | Sell | MICHAELS COS INC | $233,000 | -8.3% | 9,613 | -18.6% | 0.06% | -3.3% |
| BCC | New | BOISE CASCADE CO DEL | $230,000 | – | 5,753 | +100.0% | 0.06% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $230,000 | -32.0% | 9,060 | -37.0% | 0.06% | -28.8% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $228,000 | – | 5,712 | +100.0% | 0.06% | – |
| MCY | New | MERCURY GENL CORP NEW | $228,000 | – | 4,261 | +100.0% | 0.06% | – |
| MGLN | New | MAGELLAN HEALTH INC | $227,000 | – | 2,348 | +100.0% | 0.06% | – |
| EXTN | Sell | EXTERRAN CORP | $221,000 | -64.9% | 7,037 | -64.7% | 0.06% | -63.1% |
| INWK | Buy | INNERWORKINGS INC | $221,000 | +75.4% | 22,026 | +96.8% | 0.06% | +83.3% |
| TSE | Sell | TRINSEO S A | $216,000 | -22.6% | 2,982 | -28.3% | 0.05% | -18.2% |
| ABM | New | ABM INDS INC | $219,000 | – | 5,800 | +100.0% | 0.05% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $213,000 | -2.7% | 18,032 | 0.0% | 0.05% | +1.9% | |
| MTDR | New | MATADOR RES CO | $208,000 | – | 6,687 | +100.0% | 0.05% | – |
| AROC | Sell | ARCHROCK INC | $211,000 | -39.2% | 20,087 | -27.3% | 0.05% | -36.6% |
| MLHR | Sell | MILLER HERMAN INC | $206,000 | -12.0% | 5,148 | -20.9% | 0.05% | -7.3% |
| PENN | New | PENN NATL GAMING INC | $201,000 | – | 6,427 | +100.0% | 0.05% | – |
| PZZA | New | PAPA JOHNS INTL INC | $200,000 | – | 3,563 | +100.0% | 0.05% | – |
| GDOT | New | GREEN DOT CORPcl a | $201,000 | – | 3,341 | +100.0% | 0.05% | – |
| TIVO | New | TIVO CORP | $193,000 | – | 12,370 | +100.0% | 0.05% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $180,000 | +60.7% | 18,155 | +80.6% | 0.04% | +66.7% |
| SIRI | New | SIRIUS XM HLDGS INC | $181,000 | – | 33,812 | +100.0% | 0.04% | – |
| ACETQ | Sell | ACETO CORP | $157,000 | -26.3% | 15,214 | -19.6% | 0.04% | -22.0% |
| ZIXI | New | ZIX CORP | $128,000 | – | 29,275 | +100.0% | 0.03% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $122,000 | +1.7% | 14,059 | -1.2% | 0.03% | +7.1% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $115,000 | – | 10,654 | +100.0% | 0.03% | – |
| LYTS | Sell | LSI INDS INC | $96,000 | -67.8% | 13,915 | -69.1% | 0.02% | -66.2% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $96,000 | +45.5% | 15,803 | +37.0% | 0.02% | +50.0% |
| CNTY | New | CENTURY CASINOS INC | $94,000 | – | 10,296 | +100.0% | 0.02% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $63,000 | -30.8% | 11,645 | -41.9% | 0.02% | -27.3% |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -10,447 | -100.0% | -0.03% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -150,000 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,292 | -100.0% | -0.03% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -11,499 | -100.0% | -0.04% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -13,601 | -100.0% | -0.04% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -11,937 | -100.0% | -0.04% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -12,144 | -100.0% | -0.04% | – |
| GCO | Exit | GENESCO INC | $0 | – | -7,586 | -100.0% | -0.05% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -4,334 | -100.0% | -0.05% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,112 | -100.0% | -0.05% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -9,015 | -100.0% | -0.05% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,644 | -100.0% | -0.05% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -8,474 | -100.0% | -0.05% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -7,372 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,249 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,215 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,095 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,842 | -100.0% | -0.05% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -7,634 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -845 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,249 | -100.0% | -0.05% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -13,774 | -100.0% | -0.05% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -15,394 | -100.0% | -0.05% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -5,296 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,847 | -100.0% | -0.05% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,822 | -100.0% | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -4,773 | -100.0% | -0.05% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -23,236 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,991 | -100.0% | -0.05% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -10,289 | -100.0% | -0.05% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -8,700 | -100.0% | -0.05% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,788 | -100.0% | -0.05% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,227 | -100.0% | -0.06% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,725 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,072 | -100.0% | -0.06% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -6,727 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,146 | -100.0% | -0.06% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -4,136 | -100.0% | -0.06% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -9,887 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,012 | -100.0% | -0.06% | – |
| BCO | Exit | BRINKS CO | $0 | – | -2,935 | -100.0% | -0.06% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,561 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,755 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,094 | -100.0% | -0.06% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,712 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,510 | -100.0% | -0.06% | – |
| TRU | Exit | TRANSUNION | $0 | – | -5,715 | -100.0% | -0.06% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -8,133 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,921 | -100.0% | -0.07% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -13,036 | -100.0% | -0.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -45,460 | -100.0% | -0.07% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -8,492 | -100.0% | -0.07% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -5,145 | -100.0% | -0.07% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -9,062 | -100.0% | -0.07% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,831 | -100.0% | -0.07% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -13,100 | -100.0% | -0.07% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,900 | -100.0% | -0.07% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,427 | -100.0% | -0.07% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -13,191 | -100.0% | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,184 | -100.0% | -0.08% | – |
| MD | Exit | MEDNAX INC | $0 | – | -7,578 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,257 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -12,208 | -100.0% | -0.08% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -61,392 | -100.0% | -0.08% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -9,883 | -100.0% | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,932 | -100.0% | -0.08% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,040 | -100.0% | -0.09% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -31,481 | -100.0% | -0.09% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -8,885 | -100.0% | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,894 | -100.0% | -0.10% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -26,960 | -100.0% | -0.10% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -20,631 | -100.0% | -0.11% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -23,225 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -27,674 | -100.0% | -0.13% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -16,023 | -100.0% | -0.14% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -137,642 | -100.0% | -0.14% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -30,000 | -100.0% | -0.17% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -11,500,000 | -100.0% | -0.70% | – | |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -165,958 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.