$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 62.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $20,994,000 | -1.6% | 20,500 | -19.4% | 4.07% | -13.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,793,000 | +13.5% | 231,787 | -0.5% | 3.25% | +0.3% |
| FB | Sell | FACEBOOK INCcl a | $14,149,000 | +26.9% | 84,881 | -0.2% | 2.74% | +12.1% |
| EBAY | Sell | EBAY INC | $13,532,000 | +25.6% | 364,350 | -5.1% | 2.62% | +11.0% |
| FDC | Sell | FIRST DATA CORP NEW | $13,153,000 | -12.5% | 500,676 | -43.7% | 2.55% | -22.6% |
| TJX | Sell | TJX COS INC NEW | $12,684,000 | +18.4% | 238,380 | -0.4% | 2.46% | +4.7% |
| CRI | Sell | CARTERS INC | $11,661,000 | +18.1% | 115,700 | -4.4% | 2.26% | +4.4% |
| LE | Sell | LANDS END INC NEW | $11,037,000 | +11.0% | 664,470 | -5.1% | 2.14% | -1.9% |
| SYMC | Sell | SYMANTEC CORP | $10,341,000 | +19.0% | 449,800 | -2.2% | 2.00% | +5.1% |
| CSCO | Sell | CISCO SYS INC | $7,111,000 | +21.7% | 131,703 | -2.4% | 1.38% | +7.5% |
| INTC | Sell | INTEL CORP | $6,186,000 | +14.2% | 115,191 | -0.2% | 1.20% | +0.8% |
| LCUT | Sell | LIFETIME BRANDS INC | $4,509,000 | -19.7% | 477,113 | -14.8% | 0.87% | -29.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,548,000 | -56.6% | 149,900 | -57.2% | 0.69% | -61.6% |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $1,052,000 | -38.6% | 200,685 | -44.4% | 0.20% | -45.6% |
| STLD | Sell | STEEL DYNAMICS INC | $449,000 | +17.2% | 12,733 | -0.1% | 0.09% | +3.6% |
| DAN | Sell | DANA INCORPORATED | $404,000 | +14.4% | 22,769 | -12.1% | 0.08% | +1.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $395,000 | +26.6% | 10,267 | -13.3% | 0.08% | +13.2% |
| ACCO | Sell | ACCO BRANDS CORP | $391,000 | +13.7% | 45,637 | -10.2% | 0.08% | +1.3% |
| BYD | Sell | BOYD GAMING CORP | $390,000 | +8.6% | 14,269 | -17.4% | 0.08% | -3.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $391,000 | +12.7% | 8,530 | -12.3% | 0.08% | 0.0% |
| OLN | Sell | OLIN CORP | $384,000 | +9.4% | 16,616 | -4.7% | 0.07% | -3.9% |
| KEY | Sell | KEYCORP NEW | $344,000 | +3.0% | 21,827 | -3.4% | 0.07% | -8.2% |
| QDEL | Sell | QUIDEL CORP | $345,000 | -3.4% | 5,268 | -28.0% | 0.07% | -14.1% |
| IP | Sell | INTL PAPER CO | $334,000 | -3.7% | 7,222 | -16.1% | 0.06% | -14.5% |
| OSK | Sell | OSHKOSH CORP | $320,000 | +0.6% | 4,263 | -17.8% | 0.06% | -11.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $315,000 | +2.6% | 16,323 | -15.1% | 0.06% | -9.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $314,000 | +8.7% | 51,980 | -0.5% | 0.06% | -3.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $312,000 | +9.5% | 5,669 | -18.9% | 0.06% | -3.2% |
| CSGS | Sell | CSG SYS INTL INC | $301,000 | +15.3% | 7,106 | -13.6% | 0.06% | +1.8% |
| HUN | Sell | HUNTSMAN CORP | $291,000 | -35.9% | 12,959 | -45.0% | 0.06% | -43.4% |
| NCS | Sell | NCI BUILDING SYS INC | $268,000 | -39.9% | 43,480 | -29.3% | 0.05% | -46.9% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $267,000 | -29.4% | 7,231 | -22.2% | 0.05% | -37.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $262,000 | +19.6% | 12,751 | -3.7% | 0.05% | +6.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $262,000 | -12.4% | 11,858 | -19.5% | 0.05% | -22.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $260,000 | -4.4% | 4,773 | -26.9% | 0.05% | -16.7% |
| KBR | Sell | KBR INC | $254,000 | +14.9% | 13,315 | -8.7% | 0.05% | +2.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $251,000 | -53.3% | 2,239 | -60.3% | 0.05% | -58.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $248,000 | -43.1% | 3,897 | -59.7% | 0.05% | -50.0% |
| MLHR | Sell | MILLER HERMAN INC | $236,000 | -4.1% | 6,717 | -17.3% | 0.05% | -14.8% |
| BEAT | Sell | BIOTELEMETRY INC | $232,000 | -21.1% | 3,698 | -24.9% | 0.04% | -29.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $229,000 | -13.3% | 4,781 | -21.2% | 0.04% | -24.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $228,000 | -3.0% | 4,015 | -6.3% | 0.04% | -13.7% |
| VEEV | Sell | VEEVA SYS INC | $229,000 | -2.1% | 1,806 | -31.0% | 0.04% | -13.7% |
| NPO | Sell | ENPRO INDS INC | $220,000 | -7.2% | 3,421 | -13.1% | 0.04% | -17.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $221,000 | -39.1% | 4,611 | -51.0% | 0.04% | -46.2% |
| TPR | Sell | TAPESTRY INC | $222,000 | -16.9% | 6,839 | -13.5% | 0.04% | -27.1% |
| BDC | Sell | BELDEN INC | $207,000 | -29.1% | 3,863 | -44.7% | 0.04% | -37.5% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $200,000 | -26.5% | 6,457 | -40.3% | 0.04% | -35.0% |
| MCK | Sell | MCKESSON CORP | $200,000 | -11.5% | 1,707 | -16.5% | 0.04% | -22.0% |
| ARMK | Sell | ARAMARK | $200,000 | -2.4% | 6,769 | -4.3% | 0.04% | -13.3% |
| GPRK | Sell | GEOPARK LTD | $184,000 | -18.2% | 10,658 | -34.6% | 0.04% | -26.5% |
| KOS | Sell | KOSMOS ENERGY LTD | $160,000 | -31.6% | 25,681 | -55.4% | 0.03% | -39.2% |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -20,218 | -100.0% | -0.02% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -11,630 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -11,780 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -15,096 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -13,950 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -17,253 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,935 | -100.0% | -0.03% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -12,040 | -100.0% | -0.03% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -12,577 | -100.0% | -0.03% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -13,972 | -100.0% | -0.03% | – |
| EGOV | Exit | NIC INC | $0 | – | -12,424 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -14,015 | -100.0% | -0.04% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -5,955 | -100.0% | -0.04% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -7,886 | -100.0% | -0.04% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -7,381 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -6,253 | -100.0% | -0.04% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -5,865 | -100.0% | -0.04% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -5,205 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,624 | -100.0% | -0.04% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -5,420 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -9,288 | -100.0% | -0.05% | – |
| RP | Exit | REALPAGE INC | $0 | – | -4,326 | -100.0% | -0.05% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -23,316 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,987 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -16,246 | -100.0% | -0.05% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -7,148 | -100.0% | -0.05% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -6,214 | -100.0% | -0.05% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -6,701 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,010 | -100.0% | -0.05% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -8,858 | -100.0% | -0.05% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -7,215 | -100.0% | -0.05% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,527 | -100.0% | -0.05% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -7,998 | -100.0% | -0.05% | – |
| IIVI | Exit | II VI INC | $0 | – | -7,064 | -100.0% | -0.05% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -4,636 | -100.0% | -0.05% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -14,768 | -100.0% | -0.05% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -13,079 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,944 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,193 | -100.0% | -0.05% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -17,091 | -100.0% | -0.05% | – |
| FONR | Exit | FONAR CORP | $0 | – | -11,544 | -100.0% | -0.05% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -9,722 | -100.0% | -0.05% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -8,082 | -100.0% | -0.05% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,949 | -100.0% | -0.05% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -16,031 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,523 | -100.0% | -0.05% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -6,252 | -100.0% | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13,190 | -100.0% | -0.05% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -13,888 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,468 | -100.0% | -0.05% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -6,758 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,617 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,121 | -100.0% | -0.06% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -14,220 | -100.0% | -0.06% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -11,908 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,490 | -100.0% | -0.06% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,552 | -100.0% | -0.06% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -9,496 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -16,032 | -100.0% | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,477 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,600 | -100.0% | -0.06% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -19,373 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,913 | -100.0% | -0.06% | – |
| QEP | Exit | QEP RES INC | $0 | – | -50,945 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,203 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -27,718 | -100.0% | -0.06% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -6,038 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,451 | -100.0% | -0.06% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -10,790 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -12,623 | -100.0% | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10,229 | -100.0% | -0.07% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,797 | -100.0% | -0.07% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -14,264 | -100.0% | -0.07% | – |
| AAN | Exit | AARONS INC | $0 | – | -7,490 | -100.0% | -0.07% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,794 | -100.0% | -0.07% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -4,213 | -100.0% | -0.07% | – |
| TEN | Exit | TENNECO INC | $0 | – | -11,869 | -100.0% | -0.07% | – |
| ASGN | Exit | ASGN INC | $0 | – | -6,631 | -100.0% | -0.08% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -10,490 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,683 | -100.0% | -0.10% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -104,888 | -100.0% | -0.26% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -150,000 | -100.0% | -0.32% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -248,400 | -100.0% | -0.61% | – |
| K | Exit | KELLOGG CO | $0 | – | -54,478 | -100.0% | -0.68% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -172,812 | -100.0% | -0.81% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -75,000 | -100.0% | -1.69% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -55,000 | -100.0% | -2.24% | – |
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.