$516 Million is the total value of Petrus Trust Company, LTA's 263 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $10,025,000 | – | 85,000 | +100.0% | 1.94% | – |
| AM | New | ANTERO MIDSTREAM CORP | $8,274,000 | – | 600,463 | +100.0% | 1.60% | – |
| URBN | New | URBAN OUTFITTERS INC | $5,566,000 | – | 187,777 | +100.0% | 1.08% | – |
| HD | New | HOME DEPOT INC | $3,070,000 | – | 16,000 | +100.0% | 0.60% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $500,000 | – | 10,479 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $477,000 | – | 1,928 | +100.0% | 0.09% | – |
| POL | New | POLYONE CORP | $469,000 | – | 16,002 | +100.0% | 0.09% | – |
| ENSG | New | ENSIGN GROUP INC | $462,000 | – | 9,022 | +100.0% | 0.09% | – |
| SFLY | New | SHUTTERFLY INC | $403,000 | – | 9,909 | +100.0% | 0.08% | – |
| WK | New | WORKIVA INC | $386,000 | – | 7,605 | +100.0% | 0.08% | – |
| SNBR | New | SLEEP NUMBER CORP | $375,000 | – | 7,987 | +100.0% | 0.07% | – |
| MOH | New | MOLINA HEALTHCARE INC | $375,000 | – | 2,640 | +100.0% | 0.07% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $367,000 | – | 23,776 | +100.0% | 0.07% | – |
| PENN | New | PENN NATL GAMING INC | $367,000 | – | 18,265 | +100.0% | 0.07% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $364,000 | – | 19,701 | +100.0% | 0.07% | – |
| MIME | New | MIMECAST LTD | $355,000 | – | 7,494 | +100.0% | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $357,000 | – | 6,714 | +100.0% | 0.07% | – |
| KSS | New | KOHLS CORP | $349,000 | – | 5,070 | +100.0% | 0.07% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $345,000 | – | 4,114 | +100.0% | 0.07% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $347,000 | – | 6,343 | +100.0% | 0.07% | – |
| GLOG | New | GASLOG LTD | $340,000 | – | 19,454 | +100.0% | 0.07% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $324,000 | – | 16,934 | +100.0% | 0.06% | – |
| AIR | New | AAR CORP | $321,000 | – | 9,865 | +100.0% | 0.06% | – |
| GEF | New | GREIF INCcl a | $321,000 | – | 7,774 | +100.0% | 0.06% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $321,000 | – | 7,145 | +100.0% | 0.06% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $316,000 | – | 3,031 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $308,000 | – | 173 | +100.0% | 0.06% | – |
| B | New | BARNES GROUP INC | $312,000 | – | 6,074 | +100.0% | 0.06% | – |
| BJRI | New | BJS RESTAURANTS INC | $312,000 | – | 6,603 | +100.0% | 0.06% | – |
| ITGR | New | INTEGER HLDGS CORP | $305,000 | – | 4,046 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $300,000 | – | 11,328 | +100.0% | 0.06% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $298,000 | – | 4,461 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $299,000 | – | 11,868 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $300,000 | – | 3,153 | +100.0% | 0.06% | – |
| R | New | RYDER SYS INC | $298,000 | – | 4,806 | +100.0% | 0.06% | – |
| ICLR | New | ICON PLC | $294,000 | – | 2,152 | +100.0% | 0.06% | – |
| SPXC | New | SPX CORP | $294,000 | – | 8,456 | +100.0% | 0.06% | – |
| YELP | New | YELP INCcl a | $292,000 | – | 8,452 | +100.0% | 0.06% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $295,000 | – | 6,562 | +100.0% | 0.06% | – |
| UAL | New | UNITED CONTL HLDGS INC | $289,000 | – | 3,622 | +100.0% | 0.06% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $291,000 | – | 5,947 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $289,000 | – | 3,407 | +100.0% | 0.06% | – |
| JBLU | New | JETBLUE AWYS CORP | $291,000 | – | 17,765 | +100.0% | 0.06% | – |
| HP | New | HELMERICH & PAYNE INC | $278,000 | – | 5,010 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $280,000 | – | 1,254 | +100.0% | 0.05% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $279,000 | – | 4,384 | +100.0% | 0.05% | – |
| CF | New | CF INDS HLDGS INC | $280,000 | – | 6,838 | +100.0% | 0.05% | – |
| WRK | New | WESTROCK CO | $274,000 | – | 7,141 | +100.0% | 0.05% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $276,000 | – | 22,257 | +100.0% | 0.05% | – |
| CVI | New | CVR ENERGY INC | $275,000 | – | 6,682 | +100.0% | 0.05% | – |
| ZION | New | ZIONS BANCORPORATION N A | $268,000 | – | 5,901 | +100.0% | 0.05% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $271,000 | – | 5,495 | +100.0% | 0.05% | – |
| M | New | MACYS INC | $270,000 | – | 11,225 | +100.0% | 0.05% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $266,000 | – | 11,455 | +100.0% | 0.05% | – |
| MTCH | New | MATCH GROUP INC | $271,000 | – | 4,791 | +100.0% | 0.05% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $263,000 | – | 4,429 | +100.0% | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $262,000 | – | 2,010 | +100.0% | 0.05% | – |
| COG | New | CABOT OIL & GAS CORP | $262,000 | – | 10,057 | +100.0% | 0.05% | – |
| RNG | New | RINGCENTRAL INCcl a | $262,000 | – | 2,426 | +100.0% | 0.05% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $256,000 | – | 13,007 | +100.0% | 0.05% | – |
| GDDY | New | GODADDY INCcl a | $258,000 | – | 3,436 | +100.0% | 0.05% | – |
| OTEX | New | OPEN TEXT CORP | $259,000 | – | 6,737 | +100.0% | 0.05% | – |
| MGRC | New | MCGRATH RENTCORP | $254,000 | – | 4,488 | +100.0% | 0.05% | – |
| NTGR | New | NETGEAR INC | $255,000 | – | 7,713 | +100.0% | 0.05% | – |
| PLAB | New | PHOTRONICS INC | $254,000 | – | 26,831 | +100.0% | 0.05% | – |
| QCRH | New | QCR HOLDINGS INC | $254,000 | – | 7,483 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC | $252,000 | – | 6,557 | +100.0% | 0.05% | – |
| HOG | New | HARLEY DAVIDSON INC | $252,000 | – | 7,063 | +100.0% | 0.05% | – |
| SAVE | New | SPIRIT AIRLS INC | $247,000 | – | 4,664 | +100.0% | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $247,000 | – | 2,829 | +100.0% | 0.05% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $246,000 | – | 5,511 | +100.0% | 0.05% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $241,000 | – | 8,688 | +100.0% | 0.05% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $241,000 | – | 7,051 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $241,000 | – | 3,615 | +100.0% | 0.05% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $241,000 | – | 3,126 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $243,000 | – | 1,328 | +100.0% | 0.05% | – |
| EVTC | New | EVERTEC INC | $237,000 | – | 8,536 | +100.0% | 0.05% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $236,000 | – | 22,509 | +100.0% | 0.05% | – |
| ASB | New | ASSOCIATED BANC CORP | $239,000 | – | 11,214 | +100.0% | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $240,000 | – | 1,529 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $232,000 | – | 5,463 | +100.0% | 0.04% | – |
| NATI | New | NATIONAL INSTRS CORP | $232,000 | – | 5,223 | +100.0% | 0.04% | – |
| AMED | New | AMEDISYS INC | $231,000 | – | 1,875 | +100.0% | 0.04% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $233,000 | – | 3,601 | +100.0% | 0.04% | – |
| UNTCQ | New | UNIT CORP | $233,000 | – | 16,386 | +100.0% | 0.04% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $233,000 | – | 9,840 | +100.0% | 0.04% | – |
| MSGN | New | MSG NETWORK INCcl a | $232,000 | – | 10,660 | +100.0% | 0.04% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $234,000 | – | 23,807 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $228,000 | – | 1,920 | +100.0% | 0.04% | – |
| XPO | New | XPO LOGISTICS INC | $227,000 | – | 4,233 | +100.0% | 0.04% | – |
| BY | New | BYLINE BANCORP INC | $225,000 | – | 12,184 | +100.0% | 0.04% | – |
| FFWM | New | FIRST FNDTN INC | $226,000 | – | 16,625 | +100.0% | 0.04% | – |
| HTLF | New | HEARTLAND FINL USA INC | $225,000 | – | 5,272 | +100.0% | 0.04% | – |
| ERI | New | ELDORADO RESORTS INC | $223,000 | – | 4,776 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $222,000 | – | 3,182 | +100.0% | 0.04% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $223,000 | – | 1,755 | +100.0% | 0.04% | – |
| AIN | New | ALBANY INTL CORPcl a | $215,000 | – | 3,003 | +100.0% | 0.04% | – |
| PSDO | New | PRESIDIO INC | $215,000 | – | 14,557 | +100.0% | 0.04% | – |
| TECD | New | TECH DATA CORP | $216,000 | – | 2,108 | +100.0% | 0.04% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $215,000 | – | 24,086 | +100.0% | 0.04% | – |
| IMKTA | New | INGLES MKTS INCcl a | $219,000 | – | 7,935 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $216,000 | – | 1,044 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $210,000 | – | 6,706 | +100.0% | 0.04% | – |
| GNTX | New | GENTEX CORP | $210,000 | – | 10,143 | +100.0% | 0.04% | – |
| SMBK | New | SMARTFINANCIAL INC | $212,000 | – | 11,189 | +100.0% | 0.04% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $213,000 | – | 8,318 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INC | $211,000 | – | 1,267 | +100.0% | 0.04% | – |
| SLAB | New | SILICON LABORATORIES INC | $210,000 | – | 2,592 | +100.0% | 0.04% | – |
| MDU | New | MDU RES GROUP INC | $212,000 | – | 8,217 | +100.0% | 0.04% | – |
| BUSE | New | FIRST BUSEY CORP | $208,000 | – | 8,514 | +100.0% | 0.04% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $205,000 | – | 29,205 | +100.0% | 0.04% | – |
| BOOT | New | BOOT BARN HLDGS INC | $204,000 | – | 6,929 | +100.0% | 0.04% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $206,000 | – | 2,592 | +100.0% | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $205,000 | – | 17,061 | +100.0% | 0.04% | – |
| TBI | New | TRUEBLUE INC | $207,000 | – | 8,752 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $206,000 | – | 1,302 | +100.0% | 0.04% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $209,000 | – | 5,164 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC | $200,000 | – | 3,322 | +100.0% | 0.04% | – |
| GPS | New | GAP INC | $200,000 | – | 7,630 | +100.0% | 0.04% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $200,000 | – | 38,055 | +100.0% | 0.04% | – |
| KBAL | New | KIMBALL INTL INCcl b | $202,000 | – | 14,287 | +100.0% | 0.04% | – |
| CTRL | New | CONTROL4 CORP | $184,000 | – | 10,867 | +100.0% | 0.04% | – |
| CATO | New | CATO CORP NEWcl a | $182,000 | – | 12,124 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $182,000 | – | 10,011 | +100.0% | 0.04% | – |
| FLDM | New | FLUIDIGM CORP DEL | $170,000 | – | 12,756 | +100.0% | 0.03% | – |
| ECA | New | ENCANA CORP | $146,000 | – | 20,184 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON NATL CORP | $144,000 | – | 10,286 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $129,000 | – | 10,409 | +100.0% | 0.02% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $131,000 | – | 14,042 | +100.0% | 0.02% | – |
| EXTR | New | EXTREME NETWORKS INC | $78,000 | – | 10,377 | +100.0% | 0.02% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $50,000 | – | 10,406 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.