$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.