$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $17,226,000 | -11.0% | 26,554 | -2.4% | 4.01% | -16.4% |
| LE | Sell | LANDS END INC NEW | $16,345,000 | +16.8% | 700,000 | -2.2% | 3.80% | +9.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,580,000 | +5.8% | 168,700 | -6.6% | 3.16% | -0.6% |
| CVS | Sell | CVS HEALTH CORP | $13,574,000 | -14.3% | 218,202 | -0.1% | 3.16% | -19.5% |
| HIL | Sell | HILL INTERNATIONAL INC | $12,902,000 | -4.7% | 2,263,527 | -8.9% | 3.00% | -10.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $11,138,000 | -11.5% | 55,000 | -15.9% | 2.59% | -16.9% |
| EBAY | Sell | EBAY INC | $9,408,000 | -3.8% | 233,810 | -9.7% | 2.19% | -9.6% |
| AR | Sell | ANTERO RES CORP | $7,940,000 | -3.5% | 400,000 | -7.6% | 1.85% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $6,168,000 | +1.5% | 143,799 | -9.3% | 1.44% | -4.7% |
| WMT | Sell | WALMART INC | $5,391,000 | -17.4% | 60,598 | -8.4% | 1.25% | -22.5% |
| RCM | Sell | R1 RCM INC | $5,221,000 | +23.4% | 731,181 | -23.8% | 1.22% | +15.9% |
| RDWR | Sell | RADWARE LTDord | $3,113,000 | +1.7% | 145,800 | -7.6% | 0.72% | -4.6% |
| AABA | Sell | ALTABA INC | $2,173,000 | -28.7% | 29,352 | -32.7% | 0.50% | -33.1% |
| ESV | Sell | ENSCO PLC | $1,756,000 | -45.5% | 400,000 | -26.6% | 0.41% | -48.9% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $998,000 | -84.4% | 22,334 | -87.5% | 0.23% | -85.3% |
| QUAD | Sell | QUAD / GRAPHICS INC | $509,000 | +3.7% | 20,070 | -7.7% | 0.12% | -3.3% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $381,000 | -0.3% | 13,169 | -14.0% | 0.09% | -6.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $335,000 | -28.9% | 21,555 | -13.5% | 0.08% | -33.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $328,000 | -39.8% | 12,857 | -23.2% | 0.08% | -43.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $317,000 | -25.6% | 6,073 | -41.4% | 0.07% | -30.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $305,000 | -51.1% | 3,310 | -57.8% | 0.07% | -54.2% |
| RDNT | Sell | RADNET INC | $292,000 | -5.8% | 20,265 | -34.0% | 0.07% | -11.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $279,000 | -16.0% | 4,264 | -6.7% | 0.06% | -20.7% |
| APA | Sell | APACHE CORP | $272,000 | -25.5% | 7,067 | -18.3% | 0.06% | -30.0% |
| HNI | Sell | HNI CORP | $270,000 | -46.4% | 7,477 | -42.8% | 0.06% | -49.6% |
| BLD | Sell | TOPBUILD CORP | $261,000 | -28.1% | 3,411 | -28.8% | 0.06% | -32.2% |
| ENSG | Sell | ENSIGN GROUP INC | $264,000 | -37.3% | 10,050 | -47.0% | 0.06% | -41.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $259,000 | -15.9% | 5,000 | -12.2% | 0.06% | -21.1% |
| RBC | Sell | REGAL BELOIT CORP | $254,000 | -12.1% | 3,460 | -8.2% | 0.06% | -18.1% |
| MGLN | Sell | MAGELLAN HEALTH INC | $251,000 | +10.6% | 2,342 | -0.3% | 0.06% | +3.6% |
| INVA | Sell | INNOVIVA INC | $250,000 | -17.5% | 14,988 | -29.8% | 0.06% | -22.7% |
| ENTG | Sell | ENTEGRIS INC | $244,000 | -56.8% | 7,004 | -62.2% | 0.06% | -59.3% |
| CDW | Sell | CDW CORP | $241,000 | +0.8% | 3,426 | -0.5% | 0.06% | -5.1% |
| R | Sell | RYDER SYS INC | $240,000 | -17.8% | 3,302 | -4.8% | 0.06% | -22.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $238,000 | -41.7% | 9,719 | -50.2% | 0.06% | -45.5% |
| KNL | Sell | KNOLL INC | $230,000 | -25.1% | 11,385 | -14.6% | 0.05% | -28.9% |
| TLRDQ | Sell | TAILORED BRANDS INC | $227,000 | -23.8% | 9,071 | -33.6% | 0.05% | -28.4% |
| CAH | Sell | CARDINAL HEALTH INC | $227,000 | -14.7% | 3,625 | -16.4% | 0.05% | -19.7% |
| LHCG | Sell | LHC GROUP INC | $225,000 | -21.6% | 3,655 | -21.9% | 0.05% | -26.8% |
| CC | Sell | CHEMOURS CO | $206,000 | -52.5% | 4,223 | -51.3% | 0.05% | -55.6% |
| LNTH | Sell | LANTHEUS HLDGS INC | $207,000 | -58.1% | 13,035 | -46.0% | 0.05% | -60.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $193,000 | -36.1% | 12,672 | -28.6% | 0.04% | -40.0% |
| INWK | Sell | INNERWORKINGS INC | $158,000 | -28.5% | 17,485 | -20.6% | 0.04% | -32.7% |
| SCS | Sell | STEELCASE INCcl a | $152,000 | -60.1% | 11,165 | -55.4% | 0.04% | -62.8% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $103,000 | -77.8% | 27,516 | -74.6% | 0.02% | -79.1% |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -11,645 | -100.0% | -0.02% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -10,296 | -100.0% | -0.02% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -13,915 | -100.0% | -0.02% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -10,654 | -100.0% | -0.03% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -14,059 | -100.0% | -0.03% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -15,214 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -33,812 | -100.0% | -0.04% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -18,155 | -100.0% | -0.04% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -12,370 | -100.0% | -0.05% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -3,341 | -100.0% | -0.05% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,563 | -100.0% | -0.05% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -6,427 | -100.0% | -0.05% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -6,687 | -100.0% | -0.05% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -18,032 | -100.0% | -0.05% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,800 | -100.0% | -0.05% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -2,982 | -100.0% | -0.05% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -7,037 | -100.0% | -0.06% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,261 | -100.0% | -0.06% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -5,753 | -100.0% | -0.06% | – |
| AAN | Exit | AARONS INC | $0 | – | -6,043 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL INC | $0 | – | -9,384 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,195 | -100.0% | -0.06% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -33,971 | -100.0% | -0.06% | – |
| DIOD | Exit | DIODES INC | $0 | – | -8,943 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -22,612 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -9,007 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,478 | -100.0% | -0.06% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -13,063 | -100.0% | -0.06% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -24,669 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,599 | -100.0% | -0.07% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -5,148 | -100.0% | -0.07% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -9,772 | -100.0% | -0.07% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,616 | -100.0% | -0.07% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -16,359 | -100.0% | -0.07% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -8,034 | -100.0% | -0.07% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,010 | -100.0% | -0.08% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -9,220 | -100.0% | -0.08% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -7,589 | -100.0% | -0.08% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,681 | -100.0% | -0.08% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -9,666 | -100.0% | -0.08% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -31,819 | -100.0% | -0.08% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,358 | -100.0% | -0.08% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,325 | -100.0% | -0.08% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -8,624 | -100.0% | -0.08% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -7,891 | -100.0% | -0.09% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -10,843 | -100.0% | -0.09% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,578 | -100.0% | -0.09% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,786 | -100.0% | -0.09% | – |
| PCG | Exit | PG&E CORP | $0 | – | -8,281 | -100.0% | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -18,046 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,045 | -100.0% | -0.09% | – |
| RH | Exit | RH | $0 | – | -4,401 | -100.0% | -0.09% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -30,540 | -100.0% | -0.10% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -4,070 | -100.0% | -0.10% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -60,171 | -100.0% | -0.11% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -21,494 | -100.0% | -0.12% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -13,478 | -100.0% | -0.12% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -4,748 | -100.0% | -0.13% | – |
| EIX | Exit | EDISON INTL | $0 | – | -10,664 | -100.0% | -0.17% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -20,000 | -100.0% | -0.58% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -162,685 | -100.0% | -0.76% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -54,835 | -100.0% | -0.87% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -192,400 | -100.0% | -2.01% | – |
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.