$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.