$430 Million is the total value of Petrus Trust Company, LTA's 161 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $8,753,000 | – | 150,000 | +100.0% | 2.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,512,000 | – | 8,250 | +100.0% | 1.98% | – |
| COL | New | ROCKWELL COLLINS INC | $8,496,000 | – | 63,000 | +100.0% | 1.98% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $8,131,000 | – | 51,075 | +100.0% | 1.89% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,549,000 | – | 70,000 | +100.0% | 1.52% | – |
| BKNG | New | BOOKING HLDGS INC | $5,003,000 | – | 2,405 | +100.0% | 1.16% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $2,718,000 | – | 170,000 | +100.0% | 0.63% | – |
| HUN | New | HUNTSMAN CORP | $508,000 | – | 17,374 | +100.0% | 0.12% | – |
| COHR | New | COHERENT INC | $459,000 | – | 2,448 | +100.0% | 0.11% | – |
| TKR | New | TIMKEN CO | $456,000 | – | 9,991 | +100.0% | 0.11% | – |
| UNFI | New | UNITED NAT FOODS INC | $412,000 | – | 9,589 | +100.0% | 0.10% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $381,000 | – | 19,225 | +100.0% | 0.09% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $346,000 | – | 17,954 | +100.0% | 0.08% | – |
| ITGR | New | INTEGER HLDGS CORP | $325,000 | – | 5,745 | +100.0% | 0.08% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $321,000 | – | 2,707 | +100.0% | 0.08% | – |
| BOOT | New | BOOT BARN HLDGS INC | $318,000 | – | 17,962 | +100.0% | 0.07% | – |
| LB | New | L BRANDS INC | $313,000 | – | 8,180 | +100.0% | 0.07% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $313,000 | – | 19,038 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $306,000 | – | 934 | +100.0% | 0.07% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $300,000 | – | 14,004 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $297,000 | – | 1,861 | +100.0% | 0.07% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $293,000 | – | 7,565 | +100.0% | 0.07% | – |
| NMIH | New | NMI HLDGS INCcl a | $287,000 | – | 17,312 | +100.0% | 0.07% | – |
| HPQ | New | HP INC | $289,000 | – | 13,188 | +100.0% | 0.07% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $289,000 | – | 10,528 | +100.0% | 0.07% | – |
| OSK | New | OSHKOSH CORP | $273,000 | – | 3,529 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $269,000 | – | 7,883 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORPORATION | $272,000 | – | 1,620 | +100.0% | 0.06% | – |
| FL | New | FOOT LOCKER INC | $270,000 | – | 5,918 | +100.0% | 0.06% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $268,000 | – | 4,680 | +100.0% | 0.06% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $256,000 | – | 7,597 | +100.0% | 0.06% | – |
| ARCB | New | ARCBEST CORP | $260,000 | – | 8,098 | +100.0% | 0.06% | – |
| CIEN | New | CIENA CORP | $256,000 | – | 9,882 | +100.0% | 0.06% | – |
| CMC | New | COMMERCIAL METALS CO | $257,000 | – | 12,540 | +100.0% | 0.06% | – |
| NCS | New | NCI BUILDING SYS INC | $258,000 | – | 14,579 | +100.0% | 0.06% | – |
| TNET | New | TRINET GROUP INC | $251,000 | – | 5,409 | +100.0% | 0.06% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $250,000 | – | 3,707 | +100.0% | 0.06% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $235,000 | – | 2,736 | +100.0% | 0.06% | – |
| LAD | New | LITHIA MTRS INCcl a | $237,000 | – | 2,360 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $236,000 | – | 6,662 | +100.0% | 0.06% | – |
| IDCC | New | INTERDIGITAL INC | $229,000 | – | 3,114 | +100.0% | 0.05% | – |
| TOL | New | TOLL BROTHERS INC | $224,000 | – | 5,178 | +100.0% | 0.05% | – |
| VRS | New | VERSO CORP | $223,000 | – | 13,219 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $224,000 | – | 2,160 | +100.0% | 0.05% | – |
| ADUS | New | ADDUS HOMECARE CORP | $222,000 | – | 4,554 | +100.0% | 0.05% | – |
| EQT | New | EQT CORP | $218,000 | – | 4,598 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $220,000 | – | 1,617 | +100.0% | 0.05% | – |
| IP | New | INTL PAPER CO | $219,000 | – | 4,104 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $220,000 | – | 4,020 | +100.0% | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $218,000 | – | 5,636 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $216,000 | – | 12,305 | +100.0% | 0.05% | – |
| XEC | New | CIMAREX ENERGY CO | $215,000 | – | 2,304 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $210,000 | – | 2,388 | +100.0% | 0.05% | – |
| DVA | New | DAVITA INC | $210,000 | – | 3,192 | +100.0% | 0.05% | – |
| AEIS | New | ADVANCED ENERGY INDS | $211,000 | – | 3,305 | +100.0% | 0.05% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $211,000 | – | 989 | +100.0% | 0.05% | – |
| SNX | New | SYNNEX CORP | $210,000 | – | 1,776 | +100.0% | 0.05% | – |
| AGCO | New | AGCO CORP | $211,000 | – | 3,253 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $208,000 | – | 3,333 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $207,000 | – | 3,402 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC DEL | $200,000 | – | 8,056 | +100.0% | 0.05% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $188,000 | – | 12,066 | +100.0% | 0.04% | – |
| TPH | New | TRI POINTE GROUP INC | $177,000 | – | 10,758 | +100.0% | 0.04% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $174,000 | – | 15,555 | +100.0% | 0.04% | – |
| BGCP | New | BGC PARTNERS INC | $140,000 | – | 10,419 | +100.0% | 0.03% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $136,000 | – | 12,220 | +100.0% | 0.03% | – |
| EGAN | New | EGAIN CORP | $102,000 | – | 12,854 | +100.0% | 0.02% | – |
| RTIX | New | RTI SURGICAL INC | $86,000 | – | 18,685 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.