$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMC | New | F M C CORP | $11,279,000 | – | 152,500 | +100.0% | 2.47% | – |
| AXTA | New | AXALTA COATING SYS LTD | $7,963,000 | – | 340,000 | +100.0% | 1.74% | – |
| HIL | New | HILL INTERNATIONAL INC | $6,459,000 | – | 2,097,079 | +100.0% | 1.42% | – |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $3,353,000 | – | 5,000,000 | +100.0% | 0.74% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $436,000 | – | 9,663 | +100.0% | 0.10% | – |
| LABL | New | MULTI COLOR CORP | $368,000 | – | 10,490 | +100.0% | 0.08% | – |
| ASGN | New | ASGN INC | $361,000 | – | 6,631 | +100.0% | 0.08% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $347,000 | – | 9,731 | +100.0% | 0.08% | – |
| EBIX | New | EBIX INC | $347,000 | – | 8,160 | +100.0% | 0.08% | – |
| 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% | – |
| LAD | New | LITHIA MTRS INCcl a | $322,000 | – | 4,213 | +100.0% | 0.07% | – |
| 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% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $312,000 | – | 11,836 | +100.0% | 0.07% | – |
| 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% | – |
| BDC | New | BELDEN INC | $292,000 | – | 6,984 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $265,000 | – | 16,684 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| CMA | New | COMERICA INC | $248,000 | – | 3,617 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CHS | New | CHICOS FAS INC | $159,000 | – | 28,361 | +100.0% | 0.04% | – |
| 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.