$456 Million is the total value of Petrus Trust Company, LTA's 219 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 136.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,795,000 | +111.2% | 20,080 | +143.4% | 4.56% | +109.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $18,201,000 | +2.7% | 1,183,447 | +18.4% | 3.99% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,939,000 | -0.1% | 123,510 | +6.9% | 3.49% | -0.7% |
| FDC | Buy | FIRST DATA CORP NEW | $15,028,000 | +22.8% | 888,676 | +77.7% | 3.29% | +22.1% |
| CVS | Buy | CVS HEALTH CORP | $14,882,000 | -15.3% | 227,141 | +1.8% | 3.26% | -15.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,795,000 | +5.7% | 233,065 | +28.4% | 3.24% | +5.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,139,000 | +21.8% | 575,004 | +42.3% | 3.10% | +21.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $13,033,000 | +37.1% | 228,400 | +62.7% | 2.86% | +36.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $12,518,000 | +79.5% | 207,500 | +111.3% | 2.74% | +78.3% |
| FMC | New | F M C CORP | $11,279,000 | – | 152,500 | +100.0% | 2.47% | – |
| FB | Buy | FACEBOOK INCcl a | $11,151,000 | +26.2% | 85,059 | +58.3% | 2.44% | +25.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,808,000 | +3.5% | 100,000 | +4.7% | 2.37% | +2.9% |
| EBAY | Buy | EBAY INC | $10,777,000 | +0.9% | 383,906 | +18.7% | 2.36% | +0.3% |
| TJX | Buy | TJX COS INC NEW | $10,710,000 | -20.3% | 239,380 | +99.5% | 2.35% | -20.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,215,000 | +9.7% | 55,000 | +34.5% | 2.24% | +9.1% |
| LE | Buy | LANDS END INC NEW | $9,947,000 | -17.9% | 700,000 | +1.5% | 2.18% | -18.4% |
| CRI | Buy | CARTERS INC | $9,876,000 | -8.9% | 121,000 | +10.1% | 2.16% | -9.4% |
| BKNG | Buy | BOOKING HLDGS INC | $9,189,000 | +0.3% | 5,335 | +15.5% | 2.01% | -0.3% |
| SYMC | Buy | SYMANTEC CORP | $8,692,000 | -10.9% | 460,000 | +0.3% | 1.90% | -11.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $8,166,000 | -10.3% | 350,000 | +6.3% | 1.79% | -10.9% |
| AXTA | New | AXALTA COATING SYS LTD | $7,963,000 | – | 340,000 | +100.0% | 1.74% | – |
| AGN | Buy | ALLERGAN PLC | $7,126,000 | -28.7% | 53,318 | +1.6% | 1.56% | -29.1% |
| HIL | New | HILL INTERNATIONAL INC | $6,459,000 | – | 2,097,079 | +100.0% | 1.42% | – |
| CSCO | Buy | CISCO SYS INC | $5,845,000 | -8.8% | 134,889 | +2.4% | 1.28% | -9.3% |
| LCUT | Buy | LIFETIME BRANDS INC | $5,617,000 | -4.7% | 560,000 | +3.6% | 1.23% | -5.2% |
| MMM | Buy | 3M CO | $5,440,000 | -2.6% | 28,550 | +7.7% | 1.19% | -3.2% |
| AR | Buy | ANTERO RES CORP | $4,158,000 | -43.0% | 442,759 | +7.5% | 0.91% | -43.3% |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $3,353,000 | – | 5,000,000 | +100.0% | 0.74% | – | |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $2,777,000 | -4.2% | 248,400 | +44.9% | 0.61% | -4.7% |
| RRC | Buy | RANGE RES CORP | $1,436,000 | -32.4% | 150,000 | +20.0% | 0.32% | -32.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,187,000 | -19.6% | 104,888 | +6.5% | 0.26% | -20.2% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $538,000 | +34.8% | 5,639 | +45.8% | 0.12% | +34.1% |
| BBY | Buy | BEST BUY INC | $460,000 | +40.2% | 8,683 | +110.1% | 0.10% | +40.3% |
| HUN | Buy | HUNTSMAN CORP | $454,000 | -12.4% | 23,542 | +23.7% | 0.10% | -13.2% |
| NCS | Buy | NCI BUILDING SYS INC | $446,000 | +175.3% | 61,509 | +475.2% | 0.10% | +172.2% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $436,000 | – | 9,663 | +100.0% | 0.10% | – |
| TKR | Buy | TIMKEN CO | $430,000 | +37.4% | 11,526 | +83.7% | 0.09% | +36.2% |
| STLD | Buy | STEEL DYNAMICS INC | $383,000 | +33.9% | 12,744 | +101.3% | 0.08% | +33.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $378,000 | +73.4% | 9,295 | +113.6% | 0.08% | +72.9% |
| PGTI | Buy | PGT INNOVATIONS INC | $378,000 | +12.8% | 23,831 | +53.9% | 0.08% | +12.2% |
| LABL | New | MULTI COLOR CORP | $368,000 | – | 10,490 | +100.0% | 0.08% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $363,000 | +24.3% | 9,419 | +52.7% | 0.08% | +25.0% |
| BYD | Buy | BOYD GAMING CORP | $359,000 | +20.5% | 17,274 | +96.1% | 0.08% | +19.7% |
| ASGN | New | ASGN INC | $361,000 | – | 6,631 | +100.0% | 0.08% | – |
| QDEL | Buy | QUIDEL CORP | $357,000 | +0.3% | 7,312 | +33.9% | 0.08% | 0.0% |
| OLN | Buy | OLIN CORP | $351,000 | +11.8% | 17,435 | +42.7% | 0.08% | +11.6% |
| DAN | Buy | DANA INCORPORATED | $353,000 | +82.0% | 25,910 | +149.5% | 0.08% | +79.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $353,000 | +14.6% | 2,849 | +55.8% | 0.08% | +13.2% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $347,000 | – | 9,731 | +100.0% | 0.08% | – |
| IP | Buy | INTL PAPER CO | $347,000 | -6.7% | 8,608 | +13.8% | 0.08% | -7.3% |
| EBIX | New | EBIX INC | $347,000 | – | 8,160 | +100.0% | 0.08% | – |
| ACCO | Buy | ACCO BRANDS CORP | $344,000 | -3.6% | 50,805 | +60.7% | 0.08% | -5.1% |
| UMPQ | New | UMPQUA HLDGS CORP | $336,000 | – | 21,117 | +100.0% | 0.07% | – |
| KEY | New | KEYCORP NEW | $334,000 | – | 22,594 | +100.0% | 0.07% | – |
| RF | New | REGIONS FINL CORP NEW | $328,000 | – | 24,495 | +100.0% | 0.07% | – |
| TEN | Buy | TENNECO INC | $325,000 | -12.9% | 11,869 | +34.3% | 0.07% | -13.4% |
| LAD | New | LITHIA MTRS INCcl a | $322,000 | – | 4,213 | +100.0% | 0.07% | – |
| OSK | Buy | OSHKOSH CORP | $318,000 | +37.1% | 5,188 | +59.5% | 0.07% | +37.3% |
| AAN | New | AARONS INC | $315,000 | – | 7,490 | +100.0% | 0.07% | – |
| SNV | New | SYNOVUS FINL CORP | $313,000 | – | 9,794 | +100.0% | 0.07% | – |
| SPTN | New | SPARTANNASH CO | $309,000 | – | 18,013 | +100.0% | 0.07% | – |
| KRA | Buy | KRATON CORPORATION | $312,000 | -2.2% | 14,264 | +111.0% | 0.07% | -2.9% |
| MKSI | Buy | MKS INSTRUMENT INC | $310,000 | -17.1% | 4,797 | +2.8% | 0.07% | -17.1% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $312,000 | – | 11,836 | +100.0% | 0.07% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $307,000 | +35.8% | 19,223 | +148.6% | 0.07% | +34.0% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $308,000 | – | 18,177 | +100.0% | 0.07% | – |
| LKQ | New | LKQ CORP | $300,000 | – | 12,623 | +100.0% | 0.07% | – |
| UNM | New | UNUM GROUP | $301,000 | – | 10,229 | +100.0% | 0.07% | – |
| YNDX | New | YANDEX N V | $295,000 | – | 10,790 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEY | $295,000 | +27.7% | 7,451 | +50.3% | 0.06% | +27.5% |
| BDC | New | BELDEN INC | $292,000 | – | 6,984 | +100.0% | 0.06% | – |
| MEOH | Buy | METHANEX CORP | $291,000 | +17.3% | 6,038 | +92.4% | 0.06% | +16.4% |
| BEAT | Buy | BIOTELEMETRY INC | $294,000 | +10.9% | 4,927 | +19.6% | 0.06% | +10.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $294,000 | +28.4% | 27,718 | +262.9% | 0.06% | +28.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $287,000 | – | 3,913 | +100.0% | 0.06% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $286,000 | – | 19,373 | +100.0% | 0.06% | – |
| OASPQ | New | OASIS PETE INC NEW | $289,000 | – | 52,259 | +100.0% | 0.06% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $286,000 | -10.1% | 4,629 | +13.5% | 0.06% | -10.0% |
| KLAC | New | KLA-TENCOR CORP | $287,000 | – | 3,203 | +100.0% | 0.06% | – |
| QEP | New | QEP RES INC | $287,000 | – | 50,945 | +100.0% | 0.06% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $285,000 | +41.1% | 9,600 | +83.7% | 0.06% | +37.8% |
| NSIT | New | INSIGHT ENTERPRISES INC | $285,000 | – | 6,987 | +100.0% | 0.06% | – |
| AL | New | AIR LEASE CORPcl a | $280,000 | – | 9,268 | +100.0% | 0.06% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $277,000 | – | 23,756 | +100.0% | 0.06% | – |
| CMP | New | COMPASS MINERALS INTL INC | $272,000 | – | 6,527 | +100.0% | 0.06% | – |
| TXT | New | TEXTRON INC | $273,000 | – | 5,929 | +100.0% | 0.06% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $272,000 | -7.2% | 10,807 | +52.6% | 0.06% | -7.7% |
| STI | New | SUNTRUST BKS INC | $276,000 | – | 5,477 | +100.0% | 0.06% | – |
| TPR | New | TAPESTRY INC | $267,000 | – | 7,903 | +100.0% | 0.06% | – |
| HZO | New | MARINEMAX INC | $270,000 | – | 14,773 | +100.0% | 0.06% | – |
| EWBC | New | EAST WEST BANCORP INC | $264,000 | – | 6,071 | +100.0% | 0.06% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $263,000 | -7.1% | 16,032 | +74.2% | 0.06% | -6.5% |
| NTAP | Buy | NETAPP INC | $266,000 | -8.3% | 4,458 | +31.9% | 0.06% | -9.4% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $265,000 | – | 16,684 | +100.0% | 0.06% | – |
| HPQ | Buy | HP INC | $259,000 | +19.9% | 12,635 | +50.6% | 0.06% | +18.8% |
| NANO | New | NANOMETRICS INC | $260,000 | – | 9,496 | +100.0% | 0.06% | – |
| APOG | New | APOGEE ENTERPRISES INC | $255,000 | – | 8,552 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTL | $255,000 | – | 4,490 | +100.0% | 0.06% | – |
| CFX | New | COLFAX CORP | $249,000 | – | 11,908 | +100.0% | 0.06% | – |
| QRVO | Buy | QORVO INC | $250,000 | +8.7% | 4,121 | +37.6% | 0.06% | +7.8% |
| UNVR | Buy | UNIVAR INC | $252,000 | +20.0% | 14,220 | +107.6% | 0.06% | +19.6% |
| NBL | New | NOBLE ENERGY INC | $247,000 | – | 13,190 | +100.0% | 0.05% | – |
| WTFC | New | WINTRUST FINL CORP | $248,000 | – | 3,737 | +100.0% | 0.05% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $245,000 | – | 7,374 | +100.0% | 0.05% | – |
| WNC | Buy | WABASH NATL CORP | $246,000 | -25.5% | 18,771 | +3.7% | 0.05% | -26.0% |
| CMA | New | COMERICA INC | $248,000 | – | 3,617 | +100.0% | 0.05% | – |
| MLHR | Buy | MILLER HERMAN INC | $246,000 | +3.8% | 8,122 | +31.6% | 0.05% | +3.8% |
| CHFC | New | CHEMICAL FINL CORP | $247,000 | – | 6,758 | +100.0% | 0.05% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $245,000 | – | 13,888 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $245,000 | – | 11,468 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $240,000 | +0.4% | 3,518 | +7.2% | 0.05% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $241,000 | – | 6,252 | +100.0% | 0.05% | – |
| NPO | New | ENPRO INDS INC | $237,000 | – | 3,938 | +100.0% | 0.05% | – |
| GTN | New | GRAY TELEVISION INC | $236,000 | – | 16,031 | +100.0% | 0.05% | – |
| HQY | Buy | HEALTHEQUITY INC | $236,000 | -11.3% | 3,949 | +40.2% | 0.05% | -11.9% |
| FONR | New | FONAR CORP | $234,000 | – | 11,544 | +100.0% | 0.05% | – |
| KOS | New | KOSMOS ENERGY LTD | $234,000 | – | 57,519 | +100.0% | 0.05% | – |
| VEEV | Buy | VEEVA SYS INC | $234,000 | -14.6% | 2,618 | +4.0% | 0.05% | -15.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $235,000 | – | 4,193 | +100.0% | 0.05% | – |
| HSTM | New | HEALTHSTREAM INC | $235,000 | – | 9,722 | +100.0% | 0.05% | – |
| MIK | New | MICHAELS COS INC | $231,000 | – | 17,091 | +100.0% | 0.05% | – |
| MCK | Buy | MCKESSON CORP | $226,000 | +7.1% | 2,044 | +28.7% | 0.05% | +6.4% |
| ELY | New | CALLAWAY GOLF CO | $226,000 | – | 14,768 | +100.0% | 0.05% | – |
| IIVI | New | II VI INC | $229,000 | – | 7,064 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $227,000 | – | 6,944 | +100.0% | 0.05% | – |
| WBS | New | WEBSTER FINL CORP CONN | $229,000 | – | 4,636 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $224,000 | – | 3,066 | +100.0% | 0.05% | – |
| HRC | Buy | HILL ROM HLDGS INC | $224,000 | +5.7% | 2,527 | +12.5% | 0.05% | +4.3% |
| ARCB | Buy | ARCBEST CORP | $224,000 | +8.2% | 6,531 | +53.2% | 0.05% | +6.5% |
| FLR | New | FLUOR CORP NEW | $225,000 | – | 6,975 | +100.0% | 0.05% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $217,000 | – | 6,701 | +100.0% | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $219,000 | – | 13,242 | +100.0% | 0.05% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $220,000 | – | 8,858 | +100.0% | 0.05% | – |
| UFS | New | DOMTAR CORP | $218,000 | – | 6,214 | +100.0% | 0.05% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $220,000 | -4.8% | 7,148 | +37.0% | 0.05% | -5.9% |
| KBR | New | KBR INC | $221,000 | – | 14,583 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $221,000 | – | 5,010 | +100.0% | 0.05% | – |
| ASTE | New | ASTEC INDS INC | $218,000 | – | 7,215 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $215,000 | – | 4,987 | +100.0% | 0.05% | – |
| CNHI | New | CNH INDL N V | $215,000 | – | 23,316 | +100.0% | 0.05% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $216,000 | – | 3,524 | +100.0% | 0.05% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $215,000 | – | 16,246 | +100.0% | 0.05% | – |
| WLL | New | WHITING PETE CORP NEW | $211,000 | – | 9,288 | +100.0% | 0.05% | – |
| RP | New | REALPAGE INC | $208,000 | – | 4,326 | +100.0% | 0.05% | – |
| CNO | New | CNO FINL GROUP INC | $211,000 | – | 14,212 | +100.0% | 0.05% | – |
| MBUU | New | MALIBU BOATS INC | $204,000 | – | 5,865 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $205,000 | – | 4,940 | +100.0% | 0.04% | – |
| KFY | New | KORN FERRY INTL | $206,000 | – | 5,205 | +100.0% | 0.04% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $206,000 | – | 7,381 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $207,000 | – | 2,624 | +100.0% | 0.04% | – |
| CBM | New | CAMBREX CORP | $205,000 | – | 5,420 | +100.0% | 0.04% | – |
| ARMK | New | ARAMARK | $205,000 | – | 7,074 | +100.0% | 0.04% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $201,000 | – | 7,886 | +100.0% | 0.04% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $200,000 | – | 5,955 | +100.0% | 0.04% | – |
| CONN | New | CONNS INC | $197,000 | – | 10,467 | +100.0% | 0.04% | – |
| LNTH | New | LANTHEUS HLDGS INC | $173,000 | – | 11,051 | +100.0% | 0.04% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $173,000 | +15.3% | 25,326 | +86.2% | 0.04% | +15.2% |
| RFP | Buy | RESOLUTE FST PRODS INC | $162,000 | -35.7% | 20,470 | +5.3% | 0.04% | -35.7% |
| CHS | New | CHICOS FAS INC | $159,000 | – | 28,361 | +100.0% | 0.04% | – |
| EGOV | Buy | NIC INC | $155,000 | -14.8% | 12,424 | +0.9% | 0.03% | -15.0% |
| TILE | New | INTERFACE INC | $151,000 | – | 10,610 | +100.0% | 0.03% | – |
| WPX | New | WPX ENERGY INC | $152,000 | – | 13,404 | +100.0% | 0.03% | – |
| GFF | New | GRIFFON CORP | $131,000 | – | 12,577 | +100.0% | 0.03% | – |
| TLYS | New | TILLYS INCcl a | $131,000 | – | 12,040 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA INC | $129,000 | – | 11,859 | +100.0% | 0.03% | – |
| CVE | New | CENOVUS ENERGY INC | $121,000 | – | 17,253 | +100.0% | 0.03% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $116,000 | – | 10,993 | +100.0% | 0.02% | – |
| EXPR | New | EXPRESS INC | $110,000 | – | 21,624 | +100.0% | 0.02% | – |
| SXC | New | SUNCOKE ENERGY INC | $110,000 | – | 12,919 | +100.0% | 0.02% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $67,000 | – | 10,324 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.