$454 Million is the total value of Petrus Trust Company, LTA's 241 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 80.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $20,409,000 | +15.1% | 26,310 | -0.4% | 4.50% | +19.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $17,722,000 | +1.5% | 999,547 | +1.1% | 3.91% | +5.4% |
| CVS | Sell | CVS HEALTH CORP | $17,560,000 | +20.9% | 223,067 | -1.1% | 3.87% | +25.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,960,000 | +13.4% | 115,510 | -0.4% | 3.52% | +17.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,000,000 | +0.3% | 181,469 | +2.7% | 3.09% | +4.2% |
| TJX | Sell | TJX COS INC NEW | $13,442,000 | -5.8% | 120,000 | -20.0% | 2.96% | -2.2% |
| FDC | Sell | FIRST DATA CORP NEW | $12,236,000 | +6.0% | 500,022 | -9.4% | 2.70% | +10.1% |
| LE | Buy | LANDS END INC NEW | $12,109,000 | -26.9% | 689,995 | +16.3% | 2.67% | -24.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $11,607,000 | +3.8% | 404,004 | 0.0% | 2.56% | +7.8% | |
| TRUP | Sell | TRUPANION INC | $11,434,000 | -26.2% | 320,000 | -20.3% | 2.52% | -23.3% |
| CRI | Buy | CARTERS INC | $10,838,000 | -0.0% | 109,918 | +9.9% | 2.39% | +3.8% |
| EBAY | Buy | EBAY INC | $10,679,000 | +18.9% | 323,406 | +30.6% | 2.35% | +23.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,443,000 | +11.5% | 95,546 | +0.6% | 2.30% | +15.8% |
| AGN | Buy | ALLERGAN PLC | $9,994,000 | +14.9% | 52,466 | +0.6% | 2.20% | +19.3% |
| GOOG | ALPHABET INCcap stk cl c | $9,846,000 | +7.0% | 8,250 | 0.0% | 2.17% | +11.1% | |
| SYMC | Buy | SYMANTEC CORP | $9,758,000 | +19.5% | 458,556 | +16.0% | 2.15% | +24.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,508,000 | -1.7% | 140,400 | +0.3% | 2.10% | +2.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,313,000 | -7.3% | 40,877 | -14.3% | 2.05% | -3.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,229,000 | -46.1% | 97,133 | -56.2% | 2.04% | -44.0% |
| BKNG | Buy | BOOKING HLDGS INC | $9,164,000 | +25.6% | 4,619 | +28.3% | 2.02% | +30.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $9,108,000 | +17.8% | 329,300 | +31.7% | 2.01% | +22.3% |
| COL | ROCKWELL COLLINS INC | $8,850,000 | +4.3% | 63,000 | 0.0% | 1.95% | +8.3% | |
| FB | Buy | FACEBOOK INCcl a | $8,837,000 | +4274.8% | 53,735 | +5056.9% | 1.95% | +4430.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,825,000 | -1.9% | 75,000 | -18.6% | 1.95% | +1.9% |
| AR | Buy | ANTERO RES CORP | $7,294,000 | -14.6% | 411,850 | +3.0% | 1.61% | -11.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,975,000 | +2746.9% | 98,188 | +2272.3% | 1.54% | +2857.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,547,000 | +4.5% | 43,457 | -7.0% | 1.44% | +8.4% |
| CSCO | CISCO SYS INC | $6,407,000 | +13.1% | 131,703 | 0.0% | 1.41% | +17.4% | |
| PEP | PEPSICO INC | $6,209,000 | +2.7% | 55,538 | 0.0% | 1.37% | +6.7% | |
| PG | PROCTER AND GAMBLE CO | $6,128,000 | +6.6% | 73,628 | 0.0% | 1.35% | +10.7% | |
| CLX | Sell | CLOROX CO DEL | $6,015,000 | +1.0% | 39,988 | -9.1% | 1.33% | +4.9% |
| WMT | WALMART INC | $6,004,000 | +9.6% | 63,935 | 0.0% | 1.32% | +13.9% | |
| LCUT | LIFETIME BRANDS INC | $5,894,000 | -13.8% | 540,700 | 0.0% | 1.30% | -10.5% | |
| KO | COCA COLA CO | $5,864,000 | +5.3% | 126,953 | 0.0% | 1.29% | +9.4% | |
| CL | COLGATE PALMOLIVE CO | $5,823,000 | +3.3% | 86,968 | 0.0% | 1.28% | +7.4% | |
| MCD | MCDONALDS CORP | $5,732,000 | +6.8% | 34,265 | 0.0% | 1.26% | +10.9% | |
| MMM | 3M CO | $5,587,000 | +7.1% | 26,513 | 0.0% | 1.23% | +11.3% | |
| UN | Sell | UNILEVER N V | $5,589,000 | -3.4% | 100,619 | -3.1% | 1.23% | +0.3% |
| INTC | Buy | INTEL CORP | $5,555,000 | -3.8% | 117,461 | +1.2% | 1.22% | 0.0% |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $4,953,000 | -2.9% | 172,812 | 0.0% | 1.09% | +0.8% | |
| SBUX | New | STARBUCKS CORP | $4,487,000 | – | 78,947 | +100.0% | 0.99% | – |
| K | Buy | KELLOGG CO | $3,836,000 | +3.1% | 54,791 | +2.9% | 0.85% | +7.1% |
| RCM | Sell | R1 RCM INC | $3,513,000 | -27.4% | 345,800 | -37.9% | 0.77% | -24.6% |
| ESV | ENSCO PLC | $3,376,000 | +16.3% | 400,000 | 0.0% | 0.74% | +20.8% | |
| AMGP | ANTERO MIDSTREAM GP LP | $2,900,000 | -10.3% | 171,400 | 0.0% | 0.64% | -6.9% | |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $2,320,000 | -7.9% | 446,947 | -1.5% | 0.51% | -4.5% |
| RRC | Buy | RANGE RES CORP | $2,124,000 | +27.0% | 125,000 | +25.0% | 0.47% | +31.8% |
| AABA | ALTABA INC | $1,999,000 | -7.0% | 29,352 | 0.0% | 0.44% | -3.3% | |
| BBBY | BED BATH & BEYOND INC | $1,477,000 | -24.7% | 98,487 | 0.0% | 0.33% | -21.8% | |
| HUN | Buy | HUNTSMAN CORP | $518,000 | +5.3% | 19,028 | +12.9% | 0.11% | +9.6% |
| MERC | New | MERCER INTL INC | $488,000 | – | 29,055 | +100.0% | 0.11% | – |
| GPRK | New | GEOPARK LTD | $438,000 | – | 21,495 | +100.0% | 0.10% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $434,000 | – | 7,933 | +100.0% | 0.10% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $421,000 | +110.5% | 1,313 | +61.5% | 0.09% | +121.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $420,000 | +96.3% | 4,762 | +88.7% | 0.09% | +106.7% |
| KNL | KNOLL INC | $414,000 | +12.5% | 17,664 | 0.0% | 0.09% | +16.7% | |
| SEM | Sell | SELECT MED HLDGS CORP | $403,000 | -25.1% | 21,878 | -26.2% | 0.09% | -21.9% |
| PSX | Buy | PHILLIPS 66 | $399,000 | +61.5% | 3,542 | +61.0% | 0.09% | +69.2% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $399,000 | – | 3,867 | +100.0% | 0.09% | – |
| ENSG | Buy | ENSIGN GROUP INC | $399,000 | +39.0% | 10,525 | +31.5% | 0.09% | +44.3% |
| ENTG | Buy | ENTEGRIS INC | $394,000 | -12.1% | 13,606 | +3.0% | 0.09% | -8.4% |
| MPC | Sell | MARATHON PETE CORP | $388,000 | +12.8% | 4,853 | -1.0% | 0.09% | +17.8% |
| AMED | New | AMEDISYS INC | $390,000 | – | 3,122 | +100.0% | 0.09% | – |
| CSGS | CSG SYS INTL INC | $384,000 | -1.8% | 9,557 | 0.0% | 0.08% | +2.4% | |
| MGLN | Buy | MAGELLAN HEALTH INC | $379,000 | +33.0% | 5,266 | +77.3% | 0.08% | +37.7% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $376,000 | – | 17,591 | +100.0% | 0.08% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $370,000 | – | 15,524 | +100.0% | 0.08% | – |
| IP | Buy | INTL PAPER CO | $372,000 | +11.4% | 7,561 | +17.9% | 0.08% | +15.5% |
| MKSI | Buy | MKS INSTRUMENT INC | $374,000 | +70.0% | 4,668 | +102.7% | 0.08% | +74.5% |
| TEN | Sell | TENNECO INC | $373,000 | -28.7% | 8,840 | -25.6% | 0.08% | -26.1% |
| DVA | Buy | DAVITA INC | $369,000 | +59.1% | 5,148 | +54.2% | 0.08% | +65.3% |
| CDW | Sell | CDW CORP | $362,000 | -1.1% | 4,067 | -10.2% | 0.08% | +2.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $359,000 | +0.6% | 3,156 | -1.9% | 0.08% | +3.9% |
| ICUI | New | ICU MED INC | $357,000 | – | 1,261 | +100.0% | 0.08% | – |
| ACCO | Sell | ACCO BRANDS CORP | $357,000 | -30.7% | 31,623 | -14.9% | 0.08% | -27.5% |
| DHI | Buy | D R HORTON INC | $353,000 | +5.1% | 8,361 | +2.2% | 0.08% | +9.9% |
| QDEL | New | QUIDEL CORP | $356,000 | – | 5,462 | +100.0% | 0.08% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $345,000 | +33.2% | 4,698 | +53.2% | 0.08% | +38.2% |
| TXN | New | TEXAS INSTRS INC | $340,000 | – | 3,171 | +100.0% | 0.08% | – |
| PENN | Sell | PENN NATL GAMING INC | $338,000 | -24.7% | 10,276 | -23.0% | 0.08% | -21.1% |
| WIX | New | WIX COM LTD | $341,000 | – | 2,849 | +100.0% | 0.08% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $337,000 | – | 6,040 | +100.0% | 0.07% | – |
| PGTI | New | PGT INNOVATIONS INC | $335,000 | – | 15,487 | +100.0% | 0.07% | – |
| CVX | Buy | CHEVRON CORP NEW | $333,000 | -1.5% | 2,720 | +1.7% | 0.07% | +1.4% |
| CYBR | New | CYBERARK SOFTWARE LTD | $331,000 | – | 4,148 | +100.0% | 0.07% | – |
| WNC | Buy | WABASH NATL CORP | $330,000 | +33.6% | 18,101 | +36.9% | 0.07% | +40.4% |
| PBF | Sell | PBF ENERGY INCcl a | $328,000 | 0.0% | 6,566 | -16.1% | 0.07% | +2.9% |
| PFE | Sell | PFIZER INC | $328,000 | +4.8% | 7,454 | -13.5% | 0.07% | +9.1% |
| BBY | New | BEST BUY INC | $328,000 | – | 4,132 | +100.0% | 0.07% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $327,000 | +36.8% | 6,279 | +6.2% | 0.07% | +41.2% |
| KRA | Sell | KRATON CORPORATION | $319,000 | -23.3% | 6,761 | -25.0% | 0.07% | -20.5% |
| BURL | Sell | BURLINGTON STORES INC | $317,000 | -10.2% | 1,945 | -17.0% | 0.07% | -6.7% |
| EHC | ENCOMPASS HEALTH CORP | $318,000 | +15.2% | 4,080 | 0.0% | 0.07% | +18.6% | |
| TKR | Sell | TIMKEN CO | $313,000 | -2.5% | 6,275 | -14.9% | 0.07% | +1.5% |
| OLN | New | OLIN CORP | $314,000 | – | 12,219 | +100.0% | 0.07% | – |
| IDCC | Sell | INTERDIGITAL INC | $310,000 | -23.3% | 3,877 | -22.4% | 0.07% | -20.9% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $308,000 | – | 1,829 | +100.0% | 0.07% | – |
| HCA | Sell | HCA HEALTHCARE INC | $303,000 | +6.7% | 2,179 | -21.3% | 0.07% | +11.7% |
| HLF | HERBALIFE NUTRITION LTD | $304,000 | +1.3% | 5,581 | 0.0% | 0.07% | +4.7% | |
| SSD | New | SIMPSON MANUFACTURING CO INC | $306,000 | – | 4,224 | +100.0% | 0.07% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $306,000 | +38.5% | 1,151 | +27.7% | 0.07% | +42.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $298,000 | +44.7% | 8,440 | +54.1% | 0.07% | +50.0% |
| BYD | New | BOYD GAMING CORP | $298,000 | – | 8,810 | +100.0% | 0.07% | – |
| CE | CELANESE CORP DEL | $298,000 | +2.8% | 2,613 | 0.0% | 0.07% | +6.5% | |
| SNX | New | SYNNEX CORP | $296,000 | – | 3,497 | +100.0% | 0.06% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $293,000 | – | 4,287 | +100.0% | 0.06% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $293,000 | – | 7,084 | +100.0% | 0.06% | – |
| TSE | Sell | TRINSEO S A | $296,000 | -17.1% | 3,774 | -25.1% | 0.06% | -14.5% |
| ARW | ARROW ELECTRS INC | $295,000 | -2.3% | 4,008 | 0.0% | 0.06% | +1.6% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $297,000 | +24.8% | 3,479 | +28.1% | 0.06% | +27.5% |
| NTAP | New | NETAPP INC | $290,000 | – | 3,381 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $292,000 | – | 6,169 | +100.0% | 0.06% | – |
| TPH | Buy | TRI POINTE GROUP INC | $292,000 | +1.7% | 23,550 | +34.3% | 0.06% | +4.9% |
| AMCX | New | AMC NETWORKS INCcl a | $284,000 | – | 4,285 | +100.0% | 0.06% | – |
| STLD | New | STEEL DYNAMICS INC | $286,000 | – | 6,331 | +100.0% | 0.06% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $281,000 | -16.4% | 3,389 | -34.7% | 0.06% | -12.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $283,000 | +9.7% | 9,204 | +4.1% | 0.06% | +12.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $279,000 | -20.5% | 7,867 | -26.4% | 0.06% | -17.3% |
| QLYS | New | QUALYS INC | $281,000 | – | 3,158 | +100.0% | 0.06% | – |
| MOH | New | MOLINA HEALTHCARE INC | $275,000 | – | 1,852 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $277,000 | – | 4,546 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $274,000 | – | 2,518 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $271,000 | – | 3,495 | +100.0% | 0.06% | – |
| LSTR | New | LANDSTAR SYS INC | $274,000 | – | 2,248 | +100.0% | 0.06% | – |
| TOL | Sell | TOLL BROTHERS INC | $268,000 | -32.0% | 8,128 | -23.8% | 0.06% | -29.8% |
| TSN | New | TYSON FOODS INCcl a | $269,000 | – | 4,523 | +100.0% | 0.06% | – |
| HQY | New | HEALTHEQUITY INC | $266,000 | – | 2,817 | +100.0% | 0.06% | – |
| MEDP | New | MEDPACE HLDGS INC | $263,000 | – | 4,394 | +100.0% | 0.06% | – |
| BEAT | New | BIOTELEMETRY INC | $265,000 | – | 4,118 | +100.0% | 0.06% | – |
| RBC | REGAL BELOIT CORP | $265,000 | +0.8% | 3,211 | 0.0% | 0.06% | +3.6% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $256,000 | 0.0% | 3,729 | 0.0% | 0.06% | +3.7% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $252,000 | -17.1% | 3,805 | -26.0% | 0.06% | -13.8% |
| GDDY | New | GODADDY INCcl a | $256,000 | – | 3,066 | +100.0% | 0.06% | – |
| RFP | New | RESOLUTE FST PRODS INC | $252,000 | – | 19,434 | +100.0% | 0.06% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $253,000 | – | 4,318 | +100.0% | 0.06% | – |
| UAL | New | UNITED CONTL HLDGS INC | $255,000 | – | 2,864 | +100.0% | 0.06% | – |
| NEWM | NEW MEDIA INVT GROUP INC | $253,000 | -15.1% | 16,143 | 0.0% | 0.06% | -11.1% | |
| FBP | Sell | FIRST BANCORP P R | $249,000 | -32.2% | 27,408 | -42.9% | 0.06% | -29.5% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $250,000 | -27.1% | 18,441 | -18.1% | 0.06% | -24.7% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $248,000 | – | 3,760 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $249,000 | – | 3,919 | +100.0% | 0.06% | – |
| PHM | Sell | PULTE GROUP INC | $251,000 | -23.9% | 10,146 | -11.5% | 0.06% | -21.4% |
| MEOH | New | METHANEX CORP | $248,000 | – | 3,139 | +100.0% | 0.06% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $247,000 | -31.2% | 7,925 | -15.5% | 0.05% | -28.9% |
| GPS | New | GAP INC DEL | $247,000 | – | 8,568 | +100.0% | 0.05% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $246,000 | -28.7% | 21,364 | -27.5% | 0.05% | -26.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $244,000 | -35.6% | 5,139 | -36.6% | 0.05% | -32.5% |
| AMZN | Sell | AMAZON COM INC | $244,000 | +11.4% | 122 | -5.4% | 0.05% | +17.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $245,000 | -38.8% | 13,601 | -29.3% | 0.05% | -36.5% |
| SABR | SABRE CORP | $243,000 | +5.7% | 9,318 | 0.0% | 0.05% | +10.2% | |
| BA | Sell | BOEING CO | $241,000 | -23.7% | 649 | -31.1% | 0.05% | -20.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $239,000 | -59.8% | 3,281 | -66.9% | 0.05% | -57.9% |
| IDXX | New | IDEXX LABS INC | $241,000 | – | 964 | +100.0% | 0.05% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $241,000 | – | 10,194 | +100.0% | 0.05% | – |
| CARB | Sell | CARBONITE INC | $235,000 | -18.1% | 6,580 | -20.0% | 0.05% | -14.8% |
| MO | Sell | ALTRIA GROUP INC | $235,000 | -45.0% | 3,898 | -48.1% | 0.05% | -42.9% |
| MLHR | Sell | MILLER HERMAN INC | $237,000 | -17.7% | 6,174 | -27.3% | 0.05% | -14.8% |
| PINC | Sell | PREMIER INCcl a | $234,000 | 0.0% | 5,111 | -20.6% | 0.05% | +4.0% |
| XOM | EXXON MOBIL CORP | $235,000 | +2.6% | 2,765 | 0.0% | 0.05% | +6.1% | |
| OSK | Sell | OSHKOSH CORP | $232,000 | -55.8% | 3,252 | -56.4% | 0.05% | -54.1% |
| QRVO | New | QORVO INC | $230,000 | – | 2,996 | +100.0% | 0.05% | – |
| RMAX | RE MAX HLDGS INCcl a | $231,000 | -15.7% | 5,218 | 0.0% | 0.05% | -12.1% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $230,000 | – | 2,798 | +100.0% | 0.05% | – |
| MS | Sell | MORGAN STANLEY | $231,000 | -14.4% | 4,959 | -13.0% | 0.05% | -10.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $226,000 | -41.8% | 7,734 | -39.7% | 0.05% | -39.0% |
| CRM | New | SALESFORCE COM INC | $226,000 | – | 1,420 | +100.0% | 0.05% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $229,000 | -36.6% | 2,064 | -38.6% | 0.05% | -35.1% |
| CNP | CENTERPOINT ENERGY INC | $228,000 | 0.0% | 8,232 | 0.0% | 0.05% | +4.2% | |
| UBNT | New | UBIQUITI NETWORKS INC | $229,000 | – | 2,320 | +100.0% | 0.05% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $229,000 | -18.5% | 3,259 | -33.7% | 0.05% | -16.7% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $229,000 | – | 6,226 | +100.0% | 0.05% | – |
| EAT | New | BRINKER INTL INC | $228,000 | – | 4,887 | +100.0% | 0.05% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $229,000 | -43.0% | 7,637 | -18.9% | 0.05% | -41.2% |
| IMO | New | IMPERIAL OIL LTD | $228,000 | – | 7,031 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $224,000 | – | 1,004 | +100.0% | 0.05% | – |
| KBH | New | KB HOME | $222,000 | – | 9,277 | +100.0% | 0.05% | – |
| GNTX | New | GENTEX CORP | $222,000 | – | 10,350 | +100.0% | 0.05% | – |
| DLX | New | DELUXE CORP | $220,000 | – | 3,859 | +100.0% | 0.05% | – |
| CTLT | New | CATALENT INC | $218,000 | – | 4,786 | +100.0% | 0.05% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $219,000 | +2.8% | 2,346 | -11.1% | 0.05% | +6.7% |
| BTU | New | PEABODY ENERGY CORP NEW | $219,000 | – | 6,133 | +100.0% | 0.05% | – |
| UIS | New | UNISYS CORP | $219,000 | – | 10,751 | +100.0% | 0.05% | – |
| MGRC | New | MCGRATH RENTCORP | $217,000 | – | 3,985 | +100.0% | 0.05% | – |
| MATW | MATTHEWS INTL CORPcl a | $218,000 | -14.8% | 4,351 | 0.0% | 0.05% | -11.1% | |
| CERS | New | CERUS CORP | $216,000 | – | 29,948 | +100.0% | 0.05% | – |
| HPQ | Sell | HP INC | $216,000 | -46.7% | 8,392 | -53.0% | 0.05% | -44.2% |
| GT | New | GOODYEAR TIRE & RUBR CO | $219,000 | – | 9,363 | +100.0% | 0.05% | – |
| HRC | New | HILL ROM HLDGS INC | $212,000 | – | 2,246 | +100.0% | 0.05% | – |
| BERY | BERRY GLOBAL GROUP INC | $213,000 | +4.9% | 4,409 | 0.0% | 0.05% | +9.3% | |
| EOG | New | EOG RES INC | $215,000 | – | 1,683 | +100.0% | 0.05% | – |
| EXTN | Sell | EXTERRAN CORP | $211,000 | -15.6% | 7,948 | -20.4% | 0.05% | -11.3% |
| KSS | New | KOHLS CORP | $213,000 | – | 2,863 | +100.0% | 0.05% | – |
| MCFT | New | MCBC HLDGS INC | $213,000 | – | 5,927 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $211,000 | – | 1,588 | +100.0% | 0.05% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $211,000 | -13.9% | 3,605 | +14.0% | 0.05% | -9.6% |
| KORS | New | MICHAEL KORS HLDGS LTD | $214,000 | – | 3,117 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $212,000 | – | 2,068 | +100.0% | 0.05% | – |
| MTH | Sell | MERITAGE HOMES CORP | $209,000 | -25.9% | 5,249 | -18.3% | 0.05% | -23.3% |
| TDC | New | TERADATA CORP DEL | $210,000 | – | 5,557 | +100.0% | 0.05% | – |
| ARCB | Sell | ARCBEST CORP | $207,000 | -12.3% | 4,264 | -17.4% | 0.05% | -8.0% |
| HTBI | New | HOMETRUST BANCSHARES INC | $208,000 | – | 7,144 | +100.0% | 0.05% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $209,000 | – | 10,285 | +100.0% | 0.05% | – |
| UNVR | New | UNIVAR INC | $210,000 | – | 6,849 | +100.0% | 0.05% | – |
| CFG | CITIZENS FINL GROUP INC | $202,000 | -0.5% | 5,226 | 0.0% | 0.04% | +4.7% | |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $202,000 | – | 3,718 | +100.0% | 0.04% | – |
| LH | LABORATORY CORP AMER HLDGS | $206,000 | -3.3% | 1,186 | 0.0% | 0.04% | 0.0% | |
| APC | Sell | ANADARKO PETE CORP | $204,000 | -28.4% | 3,031 | -22.0% | 0.04% | -26.2% |
| CRUS | New | CIRRUS LOGIC INC | $205,000 | – | 5,323 | +100.0% | 0.04% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $203,000 | – | 14,015 | +100.0% | 0.04% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $202,000 | – | 5,140 | +100.0% | 0.04% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $198,000 | -16.1% | 12,445 | -28.6% | 0.04% | -12.0% |
| FLEX | New | FLEX LTDord | $198,000 | – | 15,096 | +100.0% | 0.04% | – |
| USM | New | UNITED STATES CELLULAR CORP | $201,000 | – | 4,494 | +100.0% | 0.04% | – |
| SRDX | New | SURMODICS INC | $201,000 | – | 2,686 | +100.0% | 0.04% | – |
| DAN | Sell | DANA INCORPORATED | $194,000 | -31.4% | 10,383 | -26.0% | 0.04% | -28.3% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $194,000 | -36.8% | 22,274 | -18.4% | 0.04% | -33.8% |
| INVA | Sell | INNOVIVA INC | $192,000 | -12.7% | 12,600 | -21.1% | 0.04% | -10.6% |
| EGOV | New | NIC INC | $182,000 | – | 12,313 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $182,000 | +11.0% | 12,228 | +9.8% | 0.04% | +14.3% |
| OOMA | New | OOMA INC | $182,000 | – | 10,959 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $177,000 | – | 27,940 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $176,000 | – | 12,679 | +100.0% | 0.04% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $176,000 | – | 10,841 | +100.0% | 0.04% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $173,000 | – | 10,568 | +100.0% | 0.04% | – |
| VG | New | VONAGE HLDGS CORP | $165,000 | – | 11,637 | +100.0% | 0.04% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $163,000 | -33.7% | 11,630 | -26.7% | 0.04% | -30.8% |
| AMKR | AMKOR TECHNOLOGY INC | $162,000 | -13.8% | 21,909 | 0.0% | 0.04% | -10.0% | |
| NCS | New | NCI BUILDING SYS INC | $162,000 | – | 10,693 | +100.0% | 0.04% | – |
| RDNT | RADNET INC | $158,000 | +0.6% | 10,474 | 0.0% | 0.04% | +6.1% | |
| PCOM | New | POINTS INTL LTD | $157,000 | – | 11,206 | +100.0% | 0.04% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $150,000 | – | 13,599 | +100.0% | 0.03% | – |
| F | FORD MTR CO DEL | $147,000 | -16.5% | 15,935 | 0.0% | 0.03% | -13.5% | |
| RTIX | Sell | RTI SURGICAL INC | $144,000 | -29.1% | 31,902 | -27.6% | 0.03% | -25.6% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $144,000 | -12.2% | 14,926 | 0.0% | 0.03% | -8.6% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $139,000 | – | 17,418 | +100.0% | 0.03% | – |
| GCI | Sell | GANNETT CO INC | $140,000 | -31.7% | 13,950 | -27.1% | 0.03% | -29.5% |
| PZN | PZENA INVESTMENT MGMT INCclass a | $117,000 | +3.5% | 12,220 | 0.0% | 0.03% | +8.3% | |
| BBX | New | BBX CAP CORP NEWcl a | $109,000 | – | 14,710 | +100.0% | 0.02% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $87,000 | -38.3% | 13,993 | -29.4% | 0.02% | -36.7% |
| JYNT | JOINT CORP | $88,000 | +3.5% | 10,334 | 0.0% | 0.02% | +5.6% | |
| PESXQ | PIONEER ENERGY SVCS CORP | $46,000 | -49.5% | 15,606 | 0.0% | 0.01% | -47.4% | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -17,187 | -100.0% | -0.02% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -16,563 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -20,223 | -100.0% | -0.02% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -19,164 | -100.0% | -0.02% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -10,469 | -100.0% | -0.02% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -12,219 | -100.0% | -0.02% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -12,895 | -100.0% | -0.02% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -29,539 | -100.0% | -0.02% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -12,328 | -100.0% | -0.03% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -11,693 | -100.0% | -0.03% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -15,021 | -100.0% | -0.03% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -19,811 | -100.0% | -0.04% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -10,660 | -100.0% | -0.04% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -16,234 | -100.0% | -0.04% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -18,346 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,722 | -100.0% | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -14,522 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,534 | -100.0% | -0.04% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -14,582 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,366 | -100.0% | -0.04% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -6,311 | -100.0% | -0.04% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -3,819 | -100.0% | -0.04% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -10,992 | -100.0% | -0.04% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -5,300 | -100.0% | -0.04% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -2,151 | -100.0% | -0.04% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,362 | -100.0% | -0.04% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -4,709 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,195 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,008 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,029 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,710 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,148 | -100.0% | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4,433 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,149 | -100.0% | -0.05% | – |
| EBIX | Exit | EBIX INC | $0 | – | -2,815 | -100.0% | -0.05% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -6,209 | -100.0% | -0.05% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -13,512 | -100.0% | -0.05% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -18,416 | -100.0% | -0.05% | – |
| LCI | Exit | LANNET INC | $0 | – | -16,263 | -100.0% | -0.05% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -6,252 | -100.0% | -0.05% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,597 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,276 | -100.0% | -0.05% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -7,102 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,176 | -100.0% | -0.05% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -6,749 | -100.0% | -0.05% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -14,368 | -100.0% | -0.05% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -28,549 | -100.0% | -0.05% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -17,644 | -100.0% | -0.05% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,547 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -12,227 | -100.0% | -0.05% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -6,684 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,855 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,875 | -100.0% | -0.05% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -10,334 | -100.0% | -0.05% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -11,180 | -100.0% | -0.05% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,822 | -100.0% | -0.05% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,361 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,325 | -100.0% | -0.05% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,264 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,151 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,288 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,811 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -7,459 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,508 | -100.0% | -0.05% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,241 | -100.0% | -0.05% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -12,162 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,767 | -100.0% | -0.05% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -9,897 | -100.0% | -0.05% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -11,024 | -100.0% | -0.05% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -14,249 | -100.0% | -0.05% | – |
| AAN | Exit | AARONS INC | $0 | – | -5,835 | -100.0% | -0.05% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -2,849 | -100.0% | -0.05% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -18,969 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,200 | -100.0% | -0.05% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -5,843 | -100.0% | -0.06% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -2,900 | -100.0% | -0.06% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -7,101 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,044 | -100.0% | -0.06% | – |
| RP | Exit | REALPAGE INC | $0 | – | -4,761 | -100.0% | -0.06% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,726 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,059 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,392 | -100.0% | -0.06% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -16,727 | -100.0% | -0.06% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -7,864 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,461 | -100.0% | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -17,677 | -100.0% | -0.06% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,913 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,799 | -100.0% | -0.06% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -12,670 | -100.0% | -0.06% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,521 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,952 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,638 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,131 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,797 | -100.0% | -0.06% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -4,966 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -16,233 | -100.0% | -0.06% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -10,500 | -100.0% | -0.06% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -11,098 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,358 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,330 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,039 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,854 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,827 | -100.0% | -0.07% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -5,558 | -100.0% | -0.07% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -6,121 | -100.0% | -0.07% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -22,059 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,701 | -100.0% | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,795 | -100.0% | -0.07% | – |
| RES | Exit | RPC INC | $0 | – | -22,177 | -100.0% | -0.07% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7,298 | -100.0% | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -22,733 | -100.0% | -0.07% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -14,345 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,103 | -100.0% | -0.07% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -6,471 | -100.0% | -0.07% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,992 | -100.0% | -0.07% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,591 | -100.0% | -0.07% | – |
| HNI | Exit | HNI CORP | $0 | – | -9,402 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,749 | -100.0% | -0.08% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -8,571 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,232 | -100.0% | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10,554 | -100.0% | -0.08% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -4,122 | -100.0% | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,761 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11,420 | -100.0% | -0.09% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,941 | -100.0% | -0.09% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -10,161 | -100.0% | -0.09% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -6,069 | -100.0% | -0.10% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -80,000 | -100.0% | -0.43% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -71,688 | -100.0% | -0.67% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -51,275 | -100.0% | -1.70% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -2,117,235 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.