$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 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $21,336,000 | +4.5% | 25,450 | -3.3% | 4.68% | +3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,939,000 | -3.1% | 64,614 | -12.2% | 1.30% | -3.7% |
| WMT | Sell | WALMART INC | $5,784,000 | -3.7% | 62,093 | -2.9% | 1.27% | -4.2% |
| INTC | Sell | INTEL CORP | $5,419,000 | -2.4% | 115,464 | -1.7% | 1.19% | -3.0% |
| K | Sell | KELLOGG CO | $3,106,000 | -19.0% | 54,478 | -0.6% | 0.68% | -19.5% |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $1,713,000 | -26.2% | 360,631 | -19.3% | 0.38% | -26.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $306,000 | -29.5% | 5,394 | -32.0% | 0.07% | -30.2% |
| SEM | Sell | SELECT MED HLDGS CORP | $299,000 | -25.8% | 19,449 | -11.1% | 0.07% | -25.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $299,000 | -19.2% | 14,732 | -5.1% | 0.07% | -19.5% |
| CSGS | Sell | CSG SYS INTL INC | $261,000 | -32.0% | 8,221 | -14.0% | 0.06% | -32.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $239,000 | -19.8% | 8,082 | -4.2% | 0.05% | -21.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $238,000 | -29.4% | 5,263 | -12.9% | 0.05% | -29.7% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $229,000 | -39.1% | 13,079 | -25.6% | 0.05% | -39.8% |
| GPRK | Sell | GEOPARK LTD | $225,000 | -48.6% | 16,286 | -24.2% | 0.05% | -49.5% |
| ENTG | Sell | ENTEGRIS INC | $223,000 | -43.4% | 7,998 | -41.2% | 0.05% | -43.7% |
| CDW | Sell | CDW CORP | $215,000 | -40.6% | 2,657 | -34.7% | 0.05% | -41.2% |
| DVA | Sell | DAVITA INC | $210,000 | -43.1% | 4,074 | -20.9% | 0.05% | -43.2% |
| PBF | Sell | PBF ENERGY INCcl a | $204,000 | -37.8% | 6,253 | -4.8% | 0.04% | -37.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $159,000 | -10.2% | 27,905 | -0.1% | 0.04% | -10.3% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $139,000 | -44.4% | 13,972 | -24.2% | 0.03% | -45.5% |
| MERC | Sell | MERCER INTL INC | $121,000 | -75.2% | 11,612 | -60.0% | 0.03% | -75.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $114,000 | -41.2% | 15,618 | -29.9% | 0.02% | -41.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $107,000 | -56.5% | 11,780 | -44.9% | 0.02% | -57.4% |
| RTIX | Sell | RTI SURGICAL INC | $75,000 | -47.9% | 20,218 | -36.6% | 0.02% | -50.0% |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -15,606 | -100.0% | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -13,993 | -100.0% | -0.02% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -12,220 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -17,418 | -100.0% | -0.03% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -14,926 | -100.0% | -0.03% | – |
| RDNT | Exit | RADNET INC | $0 | – | -10,474 | -100.0% | -0.04% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -11,206 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -11,637 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -21,909 | -100.0% | -0.04% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -10,568 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,679 | -100.0% | -0.04% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -10,841 | -100.0% | -0.04% | – |
| OOMA | Exit | OOMA INC | $0 | – | -10,959 | -100.0% | -0.04% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -12,600 | -100.0% | -0.04% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -12,445 | -100.0% | -0.04% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -4,494 | -100.0% | -0.04% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -2,686 | -100.0% | -0.04% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -5,140 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,031 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,323 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,186 | -100.0% | -0.04% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -3,718 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -10,285 | -100.0% | -0.05% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -7,144 | -100.0% | -0.05% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,557 | -100.0% | -0.05% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,249 | -100.0% | -0.05% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -7,948 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,117 | -100.0% | -0.05% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,409 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,863 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,605 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,068 | -100.0% | -0.05% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -5,927 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,683 | -100.0% | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -9,363 | -100.0% | -0.05% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,786 | -100.0% | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,346 | -100.0% | -0.05% | – |
| CERS | Exit | CERUS CORP | $0 | – | -29,948 | -100.0% | -0.05% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -10,751 | -100.0% | -0.05% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -6,133 | -100.0% | -0.05% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -3,985 | -100.0% | -0.05% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,859 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,004 | -100.0% | -0.05% | – |
| KBH | Exit | KB HOME | $0 | – | -9,277 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,350 | -100.0% | -0.05% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -6,226 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,420 | -100.0% | -0.05% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,887 | -100.0% | -0.05% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,064 | -100.0% | -0.05% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -2,320 | -100.0% | -0.05% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -7,031 | -100.0% | -0.05% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,259 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,798 | -100.0% | -0.05% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -5,111 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,765 | -100.0% | -0.05% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -6,580 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,898 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -964 | -100.0% | -0.05% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -10,194 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -649 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -8,568 | -100.0% | -0.05% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -13,601 | -100.0% | -0.05% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -7,925 | -100.0% | -0.05% | – |
| SABR | Exit | SABRE CORP | $0 | – | -9,318 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -122 | -100.0% | -0.05% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,139 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,919 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,146 | -100.0% | -0.06% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -27,408 | -100.0% | -0.06% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,760 | -100.0% | -0.06% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,066 | -100.0% | -0.06% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -16,143 | -100.0% | -0.06% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,729 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,805 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -2,864 | -100.0% | -0.06% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,318 | -100.0% | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4,394 | -100.0% | -0.06% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,211 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,128 | -100.0% | -0.06% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,248 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,495 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,852 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,546 | -100.0% | -0.06% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,158 | -100.0% | -0.06% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -3,389 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,867 | -100.0% | -0.06% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -23,550 | -100.0% | -0.06% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,479 | -100.0% | -0.06% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -3,774 | -100.0% | -0.06% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,008 | -100.0% | -0.06% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,287 | -100.0% | -0.06% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,497 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,613 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,151 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,179 | -100.0% | -0.07% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -5,581 | -100.0% | -0.07% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -4,224 | -100.0% | -0.07% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,877 | -100.0% | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,945 | -100.0% | -0.07% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,279 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,454 | -100.0% | -0.07% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,148 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,720 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,171 | -100.0% | -0.08% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -10,276 | -100.0% | -0.08% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,849 | -100.0% | -0.08% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -4,698 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,361 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,156 | -100.0% | -0.08% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,261 | -100.0% | -0.08% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -5,266 | -100.0% | -0.08% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,122 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,853 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,542 | -100.0% | -0.09% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -10,525 | -100.0% | -0.09% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,762 | -100.0% | -0.09% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,313 | -100.0% | -0.09% | – |
| AABA | Exit | ALTABA INC | $0 | – | -29,352 | -100.0% | -0.44% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -63,000 | -100.0% | -1.95% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -97,133 | -100.0% | -2.04% | – |
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.