$471 Million is the total value of Petrus Trust Company, LTA's 278 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 124.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $17,727,000 | +2.9% | 26,422 | -0.5% | 3.76% | -6.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $17,466,000 | +19.1% | 988,447 | +1.5% | 3.71% | +8.7% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $17,115,000 | +11.8% | 221,665 | 0.0% | 3.63% | +2.0% | |
| LE | Sell | LANDS END INC NEW | $16,556,000 | +1.3% | 593,407 | -15.2% | 3.52% | -7.5% |
| TRUP | TRUPANION INC | $15,491,000 | +29.1% | 401,315 | 0.0% | 3.29% | +17.8% | |
| CVS | Buy | CVS HEALTH CORP | $14,519,000 | +7.0% | 225,624 | +3.4% | 3.08% | -2.4% |
| TJX | Sell | TJX COS INC NEW | $14,277,000 | -8.5% | 150,000 | -21.6% | 3.03% | -16.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,074,000 | -4.9% | 115,985 | +0.4% | 2.99% | -13.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,958,000 | +2.8% | 176,700 | +4.7% | 2.96% | -6.2% |
| HIL | Sell | HILL INTERNATIONAL INC | $12,492,000 | -3.2% | 2,117,235 | -6.5% | 2.65% | -11.6% |
| FDC | Buy | FIRST DATA CORP NEW | $11,548,000 | +32.9% | 551,750 | +1.6% | 2.45% | +21.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $11,179,000 | +10.5% | 404,004 | -2.3% | 2.37% | +0.8% |
| CRI | CARTER INC | $10,839,000 | +4.1% | 100,000 | 0.0% | 2.30% | -5.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,047,000 | -9.8% | 47,692 | -13.3% | 2.13% | -17.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $9,671,000 | +10.5% | 140,000 | -6.7% | 2.05% | +0.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,367,000 | +43.0% | 95,000 | +35.7% | 1.99% | +30.5% |
| GOOG | ALPHABET INCcap stk cl c | $9,204,000 | +8.1% | 8,250 | 0.0% | 1.95% | -1.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $8,996,000 | -1.7% | 92,100 | 0.0% | 1.91% | -10.2% | |
| EBAY | Buy | EBAY INC | $8,979,000 | -4.6% | 247,629 | +5.9% | 1.91% | -12.9% |
| AGN | ALLERGAN PLC | $8,695,000 | -0.9% | 52,155 | 0.0% | 1.85% | -9.6% | |
| AR | ANTERO RES CORP | $8,540,000 | +7.6% | 400,000 | 0.0% | 1.81% | -1.8% | |
| COL | ROCKWELL COLLINS INC | $8,485,000 | -0.1% | 63,000 | 0.0% | 1.80% | -8.9% | |
| SYMC | Buy | SYMANTEC CORP | $8,164,000 | -18.8% | 395,353 | +1.6% | 1.73% | -25.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $8,010,000 | -1.5% | 51,275 | +0.4% | 1.70% | -10.1% |
| NLSN | New | NIELSEN HLDGS PLC | $7,733,000 | – | 250,000 | +100.0% | 1.64% | – |
| BKNG | Buy | BOOKING HLDGS INC | $7,298,000 | +45.9% | 3,600 | +49.7% | 1.55% | +33.1% |
| LCUT | Buy | LIFETIME BRANDS INC | $6,840,000 | +8.2% | 540,700 | +6.0% | 1.45% | -1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,268,000 | +9.6% | 46,731 | -7.3% | 1.33% | 0.0% |
| PEP | Buy | PEPSICO INC | $6,046,000 | +8.1% | 55,538 | +8.4% | 1.28% | -1.4% |
| CLX | CLOROX CO DEL | $5,953,000 | +1.6% | 44,014 | 0.0% | 1.26% | -7.3% | |
| UN | UNILEVER N V | $5,787,000 | -1.2% | 103,854 | 0.0% | 1.23% | -9.8% | |
| INTC | Sell | INTEL CORP | $5,772,000 | -11.0% | 116,124 | -6.7% | 1.22% | -18.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,747,000 | +5.1% | 73,628 | +6.7% | 1.22% | -4.1% |
| CSCO | Sell | CISCO SYS INC | $5,667,000 | -8.1% | 131,703 | -8.4% | 1.20% | -16.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,636,000 | -1.5% | 86,968 | +9.0% | 1.20% | -10.1% |
| KO | COCA COLA CO | $5,568,000 | +1.0% | 126,953 | 0.0% | 1.18% | -7.9% | |
| WMT | Buy | WALMART INC | $5,476,000 | +1.6% | 63,935 | +5.5% | 1.16% | -7.3% |
| MCD | MCDONALDS CORP | $5,369,000 | +0.2% | 34,265 | 0.0% | 1.14% | -8.5% | |
| MMM | 3M CO | $5,216,000 | -10.4% | 26,513 | 0.0% | 1.11% | -18.2% | |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $5,101,000 | +15.9% | 172,812 | +1.7% | 1.08% | +5.8% |
| RCM | Sell | R1 RCM INC | $4,836,000 | -7.4% | 557,180 | -23.8% | 1.03% | -15.5% |
| K | KELLOGG CO | $3,721,000 | +7.5% | 53,249 | 0.0% | 0.79% | -1.9% | |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $3,233,000 | +18.9% | 171,400 | +0.8% | 0.69% | +8.5% |
| GIS | Sell | GENERAL MLS INC | $3,173,000 | -2.1% | 71,688 | -0.3% | 0.67% | -10.6% |
| ESV | ENSCO PLC | $2,904,000 | +65.4% | 400,000 | 0.0% | 0.62% | +51.0% | |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $2,519,000 | +9.3% | 453,808 | -4.3% | 0.54% | -0.2% |
| AABA | ALTABA INC | $2,149,000 | -1.1% | 29,352 | 0.0% | 0.46% | -9.7% | |
| RDWR | Sell | RADWARE LTDord | $2,022,000 | -35.0% | 80,000 | -45.1% | 0.43% | -40.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,962,000 | -10.5% | 98,487 | -5.7% | 0.42% | -18.2% |
| RRC | RANGE RES CORP | $1,673,000 | +15.1% | 100,000 | 0.0% | 0.36% | +5.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $595,000 | +113.3% | 9,906 | +132.3% | 0.13% | +93.8% |
| SEM | Buy | SELECT MED HLDGS CORP | $538,000 | +61.6% | 29,643 | +53.4% | 0.11% | +48.1% |
| OSK | Buy | OSHKOSH CORP | $525,000 | +92.3% | 7,467 | +111.6% | 0.11% | +73.4% |
| TEN | Buy | TENNECO INC | $523,000 | +88.1% | 11,886 | +134.8% | 0.11% | +70.8% |
| ACCO | Sell | ACCO BRANDS CORP | $515,000 | +1.0% | 37,174 | -8.6% | 0.11% | -8.4% |
| HUN | Sell | HUNTSMAN CORP | $492,000 | -3.1% | 16,853 | -3.0% | 0.10% | -11.9% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $452,000 | – | 6,069 | +100.0% | 0.10% | – |
| PENN | New | PENN NATL GAMING INC | $449,000 | – | 13,354 | +100.0% | 0.10% | – |
| ENTG | Buy | ENTEGRIS INC | $448,000 | +83.6% | 13,213 | +88.6% | 0.10% | +66.7% |
| MO | Buy | ALTRIA GROUP INC | $427,000 | +105.3% | 7,512 | +125.4% | 0.09% | +89.6% |
| BIG | Sell | BIG LOTS INC | $425,000 | -12.2% | 10,161 | -8.5% | 0.09% | -20.4% |
| KRA | Sell | KRATON CORPORATION | $416,000 | -25.6% | 9,010 | -23.1% | 0.09% | -32.3% |
| DKS | New | DICKS SPORTING GOODS INC | $403,000 | – | 11,420 | +100.0% | 0.09% | – |
| IDCC | Buy | INTERDIGITAL INC | $404,000 | +76.4% | 4,994 | +60.4% | 0.09% | +62.3% |
| LOGM | New | LOGMEIN INC | $407,000 | – | 3,941 | +100.0% | 0.09% | – |
| HPQ | Buy | HP INC | $405,000 | +40.1% | 17,848 | +35.3% | 0.09% | +28.4% |
| UNFI | Sell | UNITED NAT FOODS INC | $402,000 | -2.4% | 9,421 | -1.8% | 0.08% | -11.5% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $400,000 | – | 19,243 | +100.0% | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $396,000 | – | 2,761 | +100.0% | 0.08% | – |
| TOL | Buy | TOLL BROTHERS INC | $394,000 | +75.9% | 10,662 | +105.9% | 0.08% | +61.5% |
| LAD | Buy | LITHIA MTRS INCcl a | $390,000 | +64.6% | 4,122 | +74.7% | 0.08% | +50.9% |
| UNM | New | UNUM GROUP | $390,000 | – | 10,554 | +100.0% | 0.08% | – |
| CSGS | New | CSG SYS INTL INC | $391,000 | – | 9,557 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $386,000 | – | 2,232 | +100.0% | 0.08% | – |
| PE | New | PARSLEY ENERGY INCcl a | $388,000 | – | 12,819 | +100.0% | 0.08% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $379,000 | – | 8,100 | +100.0% | 0.08% | – |
| CDW | Buy | CDW CORP | $366,000 | +51.9% | 4,529 | +32.2% | 0.08% | +39.3% |
| KNL | Buy | KNOLL INC | $368,000 | +60.0% | 17,664 | +55.2% | 0.08% | +44.4% |
| FBP | New | FIRST BANCORP P R | $367,000 | – | 47,990 | +100.0% | 0.08% | – |
| TEX | New | TEREX CORP NEW | $362,000 | – | 8,571 | +100.0% | 0.08% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $361,000 | – | 3,361 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP NEW | $357,000 | – | 3,218 | +100.0% | 0.08% | – |
| TSE | New | TRINSEO S A | $357,000 | – | 5,037 | +100.0% | 0.08% | – |
| KOP | New | KOPPERS HOLDINGS INC | $359,000 | – | 9,374 | +100.0% | 0.08% | – |
| PCAR | New | PACCAR INC | $356,000 | – | 5,749 | +100.0% | 0.08% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $351,000 | +30.5% | 10,687 | +35.6% | 0.08% | +19.0% |
| BURL | New | BURLINGTON STORES INC | $353,000 | – | 2,343 | +100.0% | 0.08% | – |
| HNI | Buy | HNI CORP | $350,000 | +29.6% | 9,402 | +25.7% | 0.07% | +17.5% |
| MAN | New | MANPOWERGROUP INC | $344,000 | – | 3,992 | +100.0% | 0.07% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $345,000 | – | 1,591 | +100.0% | 0.07% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $343,000 | +82.4% | 22,506 | +86.5% | 0.07% | +65.9% |
| MPC | New | MARATHON PETE CORP | $344,000 | – | 4,901 | +100.0% | 0.07% | – |
| MWA | New | MUELLER WTR PRODS INC | $345,000 | – | 29,476 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $338,000 | – | 2,674 | +100.0% | 0.07% | – |
| MTSC | New | MTS SYS CORP | $341,000 | – | 6,471 | +100.0% | 0.07% | – |
| IP | Buy | INTL PAPER CO | $334,000 | +52.5% | 6,411 | +56.2% | 0.07% | +39.2% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $333,000 | +15.2% | 14,345 | +36.3% | 0.07% | +6.0% |
| SJM | New | SMUCKER J M CO | $334,000 | – | 3,103 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INC | $336,000 | – | 8,184 | +100.0% | 0.07% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $336,000 | +3.4% | 5,191 | -9.6% | 0.07% | -6.6% |
| PHM | New | PULTE GROUP INC | $330,000 | – | 11,463 | +100.0% | 0.07% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $332,000 | +53.7% | 22,733 | +84.7% | 0.07% | +40.0% |
| PBF | New | PBF ENERGY INCcl a | $328,000 | – | 7,824 | +100.0% | 0.07% | – |
| AYI | New | ACUITY BRANDS INC | $324,000 | – | 2,795 | +100.0% | 0.07% | – |
| CAH | Buy | CARDINAL HEALTH INC | $327,000 | +44.1% | 6,701 | +84.9% | 0.07% | +30.2% |
| CC | Buy | CHEMOURS CO | $324,000 | +57.3% | 7,298 | +72.8% | 0.07% | +43.8% |
| RES | New | RPC INC | $323,000 | – | 22,177 | +100.0% | 0.07% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $321,000 | +55.1% | 22,059 | +69.2% | 0.07% | +41.7% |
| TKR | Sell | TIMKEN CO | $321,000 | -29.6% | 7,378 | -26.2% | 0.07% | -35.8% |
| SKYW | New | SKYWEST INC | $318,000 | – | 6,121 | +100.0% | 0.07% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $315,000 | -1.9% | 2,827 | +4.4% | 0.07% | -10.7% |
| PATK | New | PATRICK INDS INC | $316,000 | – | 5,558 | +100.0% | 0.07% | – |
| BA | Buy | BOEING CO | $316,000 | +3.3% | 942 | +0.9% | 0.07% | -5.6% |
| STT | New | STATE STR CORP | $310,000 | – | 3,330 | +100.0% | 0.07% | – |
| CSL | New | CARLISLE COS INC | $309,000 | – | 2,854 | +100.0% | 0.07% | – |
| KLAC | New | KLA-TENCOR CORP | $312,000 | – | 3,039 | +100.0% | 0.07% | – |
| PFE | Buy | PFIZER INC | $313,000 | +32.6% | 8,622 | +29.4% | 0.07% | +20.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $304,000 | – | 5,145 | +100.0% | 0.06% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $307,000 | – | 27,280 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $306,000 | – | 3,358 | +100.0% | 0.06% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $302,000 | +22.8% | 11,098 | +12.6% | 0.06% | +12.3% |
| HLF | New | HERBALIFE NUTRITION LTD | $300,000 | – | 5,581 | +100.0% | 0.06% | – |
| ARW | New | ARROW ELECTRS INC | $302,000 | – | 4,008 | +100.0% | 0.06% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $300,000 | – | 10,500 | +100.0% | 0.06% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $297,000 | -22.0% | 16,233 | -15.6% | 0.06% | -29.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $297,000 | -37.3% | 4,966 | -52.0% | 0.06% | -42.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $297,000 | +36.2% | 6,797 | +20.6% | 0.06% | +23.5% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $298,000 | – | 16,143 | +100.0% | 0.06% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $293,000 | +30.8% | 3,131 | +45.0% | 0.06% | +19.2% |
| CE | New | CELANESE CORP DEL | $290,000 | – | 2,613 | +100.0% | 0.06% | – |
| OC | New | OWENS CORNING NEW | $294,000 | – | 4,638 | +100.0% | 0.06% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $285,000 | +13.5% | 2,970 | +26.8% | 0.06% | +5.2% |
| SNA | New | SNAP ON INC | $289,000 | – | 1,799 | +100.0% | 0.06% | – |
| TPH | Buy | TRI POINTE GROUP INC | $287,000 | +62.1% | 17,529 | +62.9% | 0.06% | +48.8% |
| TDS | New | TELEPHONE & DATA SYS INC | $288,000 | – | 10,521 | +100.0% | 0.06% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $287,000 | +22.6% | 12,670 | +20.4% | 0.06% | +13.0% |
| APC | New | ANADARKO PETE CORP | $285,000 | – | 3,884 | +100.0% | 0.06% | – |
| APOG | New | APOGEE ENTERPRISES INC | $285,000 | – | 5,913 | +100.0% | 0.06% | – |
| ENSG | Sell | ENSIGN GROUP INC | $287,000 | +8.7% | 8,006 | -20.3% | 0.06% | 0.0% |
| CARB | New | CARBONITE INC | $287,000 | – | 8,227 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $288,000 | – | 1,952 | +100.0% | 0.06% | – |
| MLHR | Sell | MILLER HERMAN INC | $288,000 | -45.5% | 8,497 | -48.5% | 0.06% | -50.4% |
| DAN | New | DANA INCORPORATED | $283,000 | – | 14,032 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $284,000 | – | 2,767 | +100.0% | 0.06% | – |
| MTH | New | MERITAGE HOMES CORP | $282,000 | – | 6,426 | +100.0% | 0.06% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $281,000 | +26.6% | 4,915 | +7.9% | 0.06% | +15.4% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $283,000 | -9.6% | 17,677 | -7.1% | 0.06% | -17.8% |
| OMI | Sell | OWENS & MINOR INC NEW | $280,000 | -16.4% | 16,727 | -22.4% | 0.06% | -24.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $276,000 | +3.0% | 4,080 | -12.8% | 0.06% | -4.8% |
| CNK | New | CINEMARK HOLDINGS INC | $276,000 | – | 7,864 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $276,000 | – | 1,461 | +100.0% | 0.06% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $274,000 | – | 5,218 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $273,000 | – | 4,392 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $270,000 | – | 5,702 | +100.0% | 0.06% | – |
| COHR | Sell | COHERENT INC | $270,000 | -41.2% | 1,726 | -29.5% | 0.06% | -46.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $268,000 | +29.5% | 5,059 | +48.7% | 0.06% | +18.8% |
| MGM | New | MGM RESORTS INTERNATIONAL | $263,000 | – | 9,044 | +100.0% | 0.06% | – |
| RBC | Sell | REGAL BELOIT CORP | $263,000 | +3.5% | 3,211 | -7.2% | 0.06% | -5.1% |
| RP | New | REALPAGE INC | $262,000 | – | 4,761 | +100.0% | 0.06% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $265,000 | – | 7,101 | +100.0% | 0.06% | – |
| SATS | New | ECHOSTAR CORPcl a | $259,000 | – | 5,843 | +100.0% | 0.06% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $258,000 | – | 8,845 | +100.0% | 0.06% | – |
| FCFS | New | FIRSTCASH INC | $261,000 | – | 2,900 | +100.0% | 0.06% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $259,000 | – | 3,067 | +100.0% | 0.06% | – |
| AAN | New | AARONS INC | $254,000 | – | 5,835 | +100.0% | 0.05% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $256,000 | – | 4,351 | +100.0% | 0.05% | – |
| AGCO | Buy | AGCO CORP | $255,000 | +20.9% | 4,200 | +29.1% | 0.05% | +10.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $256,000 | +2.4% | 3,729 | +0.6% | 0.05% | -6.9% |
| SCS | Buy | STEELCASE INCcl a | $256,000 | +68.4% | 18,969 | +69.9% | 0.05% | +54.3% |
| GFF | New | GRIFFON CORP | $254,000 | – | 14,249 | +100.0% | 0.05% | – |
| SFLY | New | SHUTTERFLY INC | $256,000 | – | 2,849 | +100.0% | 0.05% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $251,000 | – | 9,897 | +100.0% | 0.05% | – |
| EXTN | New | EXTERRAN CORP | $250,000 | – | 9,984 | +100.0% | 0.05% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $252,000 | -20.8% | 12,162 | -32.3% | 0.05% | -28.4% |
| MET | New | METLIFE INC | $251,000 | – | 5,767 | +100.0% | 0.05% | – |
| KRO | New | KRONOS WORLDWIDE INC | $248,000 | – | 11,024 | +100.0% | 0.05% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $246,000 | +16.6% | 4,241 | +28.3% | 0.05% | +6.1% |
| CME | New | CME GROUP INC | $247,000 | – | 1,508 | +100.0% | 0.05% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $246,000 | – | 15,873 | +100.0% | 0.05% | – |
| WNC | New | WABASH NATL CORP | $247,000 | – | 13,218 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $245,000 | – | 4,139 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $247,000 | – | 2,200 | +100.0% | 0.05% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $245,000 | -19.7% | 3,161 | -4.5% | 0.05% | -26.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $238,000 | – | 5,811 | +100.0% | 0.05% | – |
| CNA | New | CNA FINL CORP | $240,000 | – | 5,264 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $240,000 | – | 7,459 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $241,000 | – | 3,288 | +100.0% | 0.05% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $239,000 | – | 5,913 | +100.0% | 0.05% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $238,000 | +1.3% | 2,716 | -0.7% | 0.05% | -7.3% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $238,000 | – | 4,151 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $241,000 | – | 2,325 | +100.0% | 0.05% | – |
| QRTEA | New | QURATE RETAIL INC | $237,000 | – | 11,180 | +100.0% | 0.05% | – |
| RLGY | New | REALOGY HLDGS CORP | $236,000 | – | 10,334 | +100.0% | 0.05% | – |
| NPO | New | ENPRO INDS INC | $235,000 | – | 3,361 | +100.0% | 0.05% | – |
| PINC | New | PREMIER INCcl a | $234,000 | – | 6,439 | +100.0% | 0.05% | – |
| ARCB | Sell | ARCBEST CORP | $236,000 | -9.2% | 5,161 | -36.3% | 0.05% | -16.7% |
| LM | New | LEGG MASON INC | $237,000 | – | 6,822 | +100.0% | 0.05% | – |
| GFN | New | GENERAL FIN CORP DEL | $236,000 | – | 17,435 | +100.0% | 0.05% | – |
| BC | New | BRUNSWICK CORP | $229,000 | – | 3,547 | +100.0% | 0.05% | – |
| CNC | New | CENTENE CORP DEL | $229,000 | – | 1,855 | +100.0% | 0.05% | – |
| CHS | Sell | CHICOS FAS INC | $232,000 | -50.6% | 28,549 | -45.1% | 0.05% | -55.0% |
| DVA | Buy | DAVITA INC | $232,000 | +10.5% | 3,339 | +4.6% | 0.05% | 0.0% |
| XOM | New | EXXON MOBIL CORP | $229,000 | – | 2,765 | +100.0% | 0.05% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $232,000 | – | 12,227 | +100.0% | 0.05% | – |
| OASPQ | New | OASIS PETE INC NEW | $229,000 | – | 17,644 | +100.0% | 0.05% | – |
| SABR | New | SABRE CORP | $230,000 | – | 9,318 | +100.0% | 0.05% | – |
| SYX | New | SYSTEMAX INC | $229,000 | – | 6,684 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $229,000 | – | 1,875 | +100.0% | 0.05% | – |
| CBB | New | CINCINNATI BELL INC NEW | $226,000 | – | 14,368 | +100.0% | 0.05% | – |
| IMKTA | New | INGLES MKTS INCcl a | $226,000 | – | 7,102 | +100.0% | 0.05% | – |
| SFM | New | SPROUTS FMRS MKT INC | $227,000 | – | 10,276 | +100.0% | 0.05% | – |
| CNXN | New | PC CONNECTION INC | $224,000 | – | 6,749 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $228,000 | – | 2,176 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $228,000 | – | 8,232 | +100.0% | 0.05% | – |
| LCI | New | LANNET INC | $221,000 | – | 16,263 | +100.0% | 0.05% | – |
| ABM | New | ABM INDS INC | $222,000 | – | 7,597 | +100.0% | 0.05% | – |
| AROC | Sell | ARCHROCK INC | $221,000 | -1.3% | 18,416 | -28.2% | 0.05% | -9.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $221,000 | – | 901 | +100.0% | 0.05% | – |
| NANO | New | NANOMETRICS INC | $221,000 | – | 6,252 | +100.0% | 0.05% | – |
| INVA | Buy | INNOVIVA INC | $220,000 | -12.0% | 15,967 | +6.5% | 0.05% | -19.0% |
| MKSI | New | MKS INSTRUMENT INC | $220,000 | – | 2,303 | +100.0% | 0.05% | – |
| TVTY | New | TIVITY HEALTH INC | $219,000 | – | 6,209 | +100.0% | 0.05% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $217,000 | – | 4,433 | +100.0% | 0.05% | – |
| HCKT | New | HACKETT GROUP INC | $217,000 | – | 13,512 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $219,000 | – | 129 | +100.0% | 0.05% | – |
| EBIX | New | EBIX INC | $215,000 | – | 2,815 | +100.0% | 0.05% | – |
| XEC | Sell | CIMAREX ENERGY CO | $219,000 | +1.9% | 2,149 | -6.7% | 0.05% | -8.0% |
| DXC | New | DXC TECHNOLOGY CO | $213,000 | – | 2,639 | +100.0% | 0.04% | – |
| BLD | Sell | TOPBUILD CORP | $212,000 | -18.8% | 2,710 | -20.6% | 0.04% | -26.2% |
| CHD | New | CHURCH & DWIGHT INC | $214,000 | – | 4,029 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $211,000 | – | 4,148 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $213,000 | – | 1,186 | +100.0% | 0.04% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $214,000 | – | 2,523 | +100.0% | 0.04% | – |
| WERN | New | WERNER ENTERPRISES INC | $206,000 | – | 5,476 | +100.0% | 0.04% | – |
| BDC | New | BELDEN INC | $205,000 | – | 3,362 | +100.0% | 0.04% | – |
| HZO | New | MARINEMAX INC | $208,000 | – | 10,992 | +100.0% | 0.04% | – |
| GCI | New | GANNETT CO INC | $205,000 | – | 19,141 | +100.0% | 0.04% | – |
| GIII | New | G-III APPAREL GROUP LTD | $209,000 | – | 4,709 | +100.0% | 0.04% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $207,000 | – | 5,300 | +100.0% | 0.04% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $208,000 | – | 2,151 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $208,000 | – | 2,008 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $205,000 | – | 7,195 | +100.0% | 0.04% | – |
| GBX | New | GREENBRIER COS INC | $201,000 | – | 3,819 | +100.0% | 0.04% | – |
| FB | Sell | FACEBOOK INCcl a | $202,000 | -32.0% | 1,042 | -44.0% | 0.04% | -37.7% |
| CFG | New | CITIZENS FINL GROUP INC | $203,000 | – | 5,226 | +100.0% | 0.04% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $203,000 | – | 4,409 | +100.0% | 0.04% | – |
| RTIX | Buy | RTI SURGICAL INC | $203,000 | +136.0% | 44,079 | +135.9% | 0.04% | +115.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $204,000 | -46.5% | 6,311 | -52.1% | 0.04% | -51.7% |
| AMG | New | AFFILIATED MANAGERS GROUP | $203,000 | – | 1,366 | +100.0% | 0.04% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $197,000 | – | 14,522 | +100.0% | 0.04% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $200,000 | – | 813 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $200,000 | – | 3,722 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $200,000 | – | 2,534 | +100.0% | 0.04% | – |
| FRAC | New | KEANE GROUP INC | $199,000 | – | 14,582 | +100.0% | 0.04% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $188,000 | – | 21,909 | +100.0% | 0.04% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $180,000 | – | 18,346 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $176,000 | – | 15,935 | +100.0% | 0.04% | – |
| NR | New | NEWPARK RES INC | $176,000 | – | 16,234 | +100.0% | 0.04% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $174,000 | -39.4% | 10,660 | -38.4% | 0.04% | -44.8% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $164,000 | – | 11,134 | +100.0% | 0.04% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $167,000 | – | 19,811 | +100.0% | 0.04% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $164,000 | – | 14,926 | +100.0% | 0.04% | – |
| RDNT | Sell | RADNET INC | $157,000 | -46.2% | 10,474 | -48.3% | 0.03% | -51.5% |
| PFSW | New | PFSWEB INC | $146,000 | – | 15,021 | +100.0% | 0.03% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $140,000 | – | 11,693 | +100.0% | 0.03% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $141,000 | +16.5% | 19,814 | +12.4% | 0.03% | +7.1% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $123,000 | – | 12,328 | +100.0% | 0.03% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $118,000 | – | 12,895 | +100.0% | 0.02% | – |
| OCN | New | OCWEN FINL CORP | $117,000 | – | 29,539 | +100.0% | 0.02% | – |
| PZN | PZENA INVESTMENT MGMT INCclass a | $113,000 | -16.9% | 12,220 | 0.0% | 0.02% | -25.0% | |
| AACH | New | AAC HLDGS INC | $114,000 | – | 12,219 | +100.0% | 0.02% | – |
| DAKT | New | DAKTRONICS INC | $89,000 | – | 10,469 | +100.0% | 0.02% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $91,000 | – | 15,606 | +100.0% | 0.02% | – |
| JYNT | New | JOINT CORP | $85,000 | – | 10,334 | +100.0% | 0.02% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $86,000 | – | 19,164 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC | $87,000 | – | 20,223 | +100.0% | 0.02% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $74,000 | -28.2% | 16,563 | -39.8% | 0.02% | -33.3% |
| ZNGA | New | ZYNGA INCcl a | $70,000 | – | 17,187 | +100.0% | 0.02% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -12,854 | -100.0% | -0.02% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -32,155 | -100.0% | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -10,419 | -100.0% | -0.03% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -17,485 | -100.0% | -0.04% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -15,555 | -100.0% | -0.04% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -12,672 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,056 | -100.0% | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -989 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,388 | -100.0% | -0.05% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,776 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,598 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,617 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,020 | -100.0% | -0.05% | – |
| VRS | Exit | VERSO CORP | $0 | – | -13,219 | -100.0% | -0.05% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -3,655 | -100.0% | -0.05% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -8,149 | -100.0% | -0.05% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -9,071 | -100.0% | -0.05% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -10,998 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,719 | -100.0% | -0.06% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,302 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,764 | -100.0% | -0.06% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -5,409 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,000 | -100.0% | -0.06% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -14,579 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,882 | -100.0% | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -12,540 | -100.0% | -0.06% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -7,597 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,620 | -100.0% | -0.06% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,918 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,067 | -100.0% | -0.06% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -7,565 | -100.0% | -0.07% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -14,004 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -8,180 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,073 | -100.0% | -0.07% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -12,857 | -100.0% | -0.08% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -26,541 | -100.0% | -0.08% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -17,954 | -100.0% | -0.08% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -18,278 | -100.0% | -0.08% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -20,070 | -100.0% | -0.12% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -22,334 | -100.0% | -0.23% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -214,570 | -100.0% | -1.51% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -35,024 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.