$628 Million is the total value of Petrus Trust Company, LTA's 281 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 67.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,130,000 | +0.5% | 340,700 | -2.3% | 3.36% | -9.5% |
| AZO | Sell | AUTOZONE INC | $19,762,000 | +8.4% | 16,588 | -1.3% | 3.14% | -2.4% |
| FMC | Sell | F M C CORP | $15,971,000 | -8.9% | 160,000 | -20.0% | 2.54% | -18.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $15,249,000 | +13.8% | 300,000 | -2.2% | 2.43% | +2.4% |
| CRI | Sell | CARTERS INC | $12,574,000 | +9.3% | 115,000 | -8.8% | 2.00% | -1.6% |
| WAB | Sell | WABTEC CORP | $11,670,000 | -5.6% | 150,000 | -12.8% | 1.86% | -15.1% |
| LE | Sell | LANDS END INC NEW | $11,138,000 | +46.5% | 663,000 | -1.0% | 1.77% | +31.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,853,000 | -57.2% | 53,838 | -62.0% | 1.25% | -61.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,409,000 | +4.7% | 43,457 | -0.9% | 1.18% | -5.8% |
| INTC | Sell | INTEL CORP | $7,301,000 | -1.3% | 121,994 | -15.0% | 1.16% | -11.2% |
| HIL | Sell | HILL INTERNATIONAL INC | $6,415,000 | +4.9% | 2,030,000 | -0.8% | 1.02% | -5.6% |
| CIEN | Sell | CIENA CORP | $402,000 | -5.2% | 9,414 | -12.9% | 0.06% | -14.7% |
| KNL | Sell | KNOLL INC | $363,000 | -19.0% | 14,387 | -18.6% | 0.06% | -26.6% |
| ITGR | Sell | INTEGER HLDGS CORP | $366,000 | -1.1% | 4,553 | -7.0% | 0.06% | -10.8% |
| BYD | Sell | BOYD GAMING CORP | $357,000 | -22.1% | 11,919 | -37.7% | 0.06% | -29.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $361,000 | -9.5% | 2,415 | -22.4% | 0.06% | -19.7% |
| MEI | Sell | METHODE ELECTRS INC | $351,000 | -0.6% | 8,914 | -15.1% | 0.06% | -9.7% |
| CNXN | Sell | PC CONNECTION INC | $335,000 | +16.3% | 6,754 | -8.7% | 0.05% | +3.9% |
| QLYS | Sell | QUALYS INC | $326,000 | -32.9% | 3,912 | -39.1% | 0.05% | -39.5% |
| PENN | Sell | PENN NATL GAMING INC | $312,000 | -5.2% | 12,222 | -30.9% | 0.05% | -13.8% |
| SANM | Sell | SANMINA CORPORATION | $291,000 | -5.5% | 8,510 | -11.2% | 0.05% | -14.8% |
| ANTM | Sell | ANTHEM INC | $280,000 | -2.4% | 926 | -22.6% | 0.04% | -11.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $278,000 | +1.1% | 5,860 | -16.2% | 0.04% | -10.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $274,000 | -44.3% | 5,680 | -45.6% | 0.04% | -49.4% |
| SNBR | Sell | SLEEP NUMBER CORP | $275,000 | -15.1% | 5,581 | -28.8% | 0.04% | -22.8% |
| HNI | Sell | HNI CORP | $273,000 | -3.2% | 7,292 | -8.3% | 0.04% | -14.0% |
| MUR | Sell | MURPHY OIL CORP | $264,000 | +8.6% | 9,851 | -10.3% | 0.04% | -2.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $261,000 | -11.5% | 1,927 | -28.2% | 0.04% | -19.2% |
| HCA | Sell | HCA HEALTHCARE INC | $256,000 | +1.6% | 1,732 | -17.3% | 0.04% | -8.9% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $260,000 | -17.7% | 13,471 | -13.9% | 0.04% | -26.8% |
| GPRK | Sell | GEOPARK LTD | $249,000 | -3.1% | 11,286 | -19.0% | 0.04% | -11.1% |
| OSK | Sell | OSHKOSH CORP | $250,000 | -6.0% | 2,639 | -24.8% | 0.04% | -14.9% |
| CHGG | Sell | CHEGG INC | $253,000 | -29.7% | 6,686 | -44.3% | 0.04% | -37.5% |
| COG | Sell | CABOT OIL & GAS CORP | $242,000 | -19.3% | 13,879 | -18.7% | 0.04% | -26.4% |
| WIX | Sell | WIX COM LTD | $243,000 | -10.0% | 1,987 | -14.1% | 0.04% | -18.8% |
| EVTC | Sell | EVERTEC INC | $243,000 | +8.5% | 7,128 | -0.7% | 0.04% | -2.5% |
| SPSC | Sell | SPS COMMERCE INC | $232,000 | -4.9% | 4,194 | -19.1% | 0.04% | -14.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $234,000 | +16.4% | 4,909 | -2.6% | 0.04% | +2.8% |
| YNDX | Sell | YANDEX N V | $234,000 | -48.5% | 5,380 | -58.5% | 0.04% | -53.8% |
| RCII | Sell | RENT A CTR INC NEW | $227,000 | +4.6% | 7,857 | -6.4% | 0.04% | -5.3% |
| MTRX | Sell | MATRIX SVC CO | $223,000 | +11.5% | 9,753 | -16.5% | 0.04% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $220,000 | -48.7% | 3,127 | -59.4% | 0.04% | -53.9% |
| TILE | Sell | INTERFACE INC | $219,000 | -9.1% | 13,175 | -21.0% | 0.04% | -18.6% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $222,000 | +3.7% | 8,954 | -7.1% | 0.04% | -7.9% |
| PCAR | Sell | PACCAR INC | $215,000 | -21.2% | 2,715 | -30.3% | 0.03% | -29.2% |
| RDNT | Sell | RADNET INC | $200,000 | -12.7% | 9,844 | -38.1% | 0.03% | -20.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $200,000 | -14.9% | 13,631 | -5.9% | 0.03% | -23.8% |
| TGLS | Sell | TECNOGLASS INC | $184,000 | -6.1% | 22,356 | -7.3% | 0.03% | -17.1% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $157,000 | -30.2% | 19,556 | -35.0% | 0.02% | -37.5% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $123,000 | -26.3% | 25,680 | -22.8% | 0.02% | -33.3% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $101,000 | -30.3% | 13,856 | -21.4% | 0.02% | -38.5% |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,331 | -100.0% | -0.01% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -21,126 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -13,847 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -10,302 | -100.0% | -0.02% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -22,086 | -100.0% | -0.03% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -12,573 | -100.0% | -0.03% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -21,412 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,015 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -10,098 | -100.0% | -0.03% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -20,011 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -10,269 | -100.0% | -0.03% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -14,259 | -100.0% | -0.03% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -12,366 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -26,996 | -100.0% | -0.04% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -10,041 | -100.0% | -0.04% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -13,190 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,399 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,626 | -100.0% | -0.04% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,349 | -100.0% | -0.04% | – |
| AZZ | Exit | AZZ INC | $0 | – | -4,728 | -100.0% | -0.04% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -13,946 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,793 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -13,621 | -100.0% | -0.04% | – |
| CTS | Exit | CTS CORP | $0 | – | -6,516 | -100.0% | -0.04% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -4,625 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,742 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,293 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,754 | -100.0% | -0.04% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,422 | -100.0% | -0.04% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -2,917 | -100.0% | -0.04% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -11,567 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,261 | -100.0% | -0.04% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,796 | -100.0% | -0.04% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -12,184 | -100.0% | -0.04% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4,004 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,469 | -100.0% | -0.04% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -5,643 | -100.0% | -0.04% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -5,248 | -100.0% | -0.04% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -6,071 | -100.0% | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -8,810 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,716 | -100.0% | -0.04% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -8,012 | -100.0% | -0.04% | – |
| KFY | Exit | KORN FERRY | $0 | – | -5,957 | -100.0% | -0.04% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -1,722 | -100.0% | -0.04% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -10,813 | -100.0% | -0.04% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,790 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,652 | -100.0% | -0.04% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,016 | -100.0% | -0.04% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -7,406 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,150 | -100.0% | -0.04% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -9,502 | -100.0% | -0.04% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -22,927 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,598 | -100.0% | -0.04% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -5,330 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,620 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,572 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,402 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,051 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,303 | -100.0% | -0.04% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,558 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,478 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -9,402 | -100.0% | -0.04% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -3,405 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,548 | -100.0% | -0.04% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,446 | -100.0% | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,597 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,025 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,836 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -13,938 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,891 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,607 | -100.0% | -0.05% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -10,921 | -100.0% | -0.05% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,602 | -100.0% | -0.05% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -4,939 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,745 | -100.0% | -0.05% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -16,295 | -100.0% | -0.05% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,502 | -100.0% | -0.05% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -7,762 | -100.0% | -0.05% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -6,906 | -100.0% | -0.05% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -11,533 | -100.0% | -0.05% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,934 | -100.0% | -0.05% | – |
| IIVI | Exit | II VI INC | $0 | – | -8,365 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,855 | -100.0% | -0.05% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -18,899 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,764 | -100.0% | -0.05% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -10,479 | -100.0% | -0.05% | – |
| WK | Exit | WORKIVA INC | $0 | – | -7,087 | -100.0% | -0.06% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -5,822 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,348 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -7,876 | -100.0% | -0.06% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,621 | -100.0% | -0.06% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -7,837 | -100.0% | -0.06% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -9,374 | -100.0% | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,134 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,793 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,715 | -100.0% | -0.06% | – |
| POL | Exit | POLYONE CORP | $0 | – | -11,110 | -100.0% | -0.06% | – |
| CR | Exit | CRANE CO | $0 | – | -4,619 | -100.0% | -0.07% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -26,181 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,463 | -100.0% | -0.07% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -10,110 | -100.0% | -0.08% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -8,345 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -23,765 | -100.0% | -0.08% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -357,513 | -100.0% | -0.56% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -200,000 | -100.0% | -1.07% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,050,000 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 |
|---|---|
| 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.