$697 Million is the total value of Petrus Trust Company, LTA's 179 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 89.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $82,686,000 | – | 320,800 | +100.0% | 11.86% | – |
| MSFT | Buy | MICROSOFT CORP | $33,634,000 | +23.9% | 213,263 | +23.9% | 4.83% | +11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $32,309,000 | +11.5% | 27,785 | +28.2% | 4.64% | +0.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $31,544,000 | – | 255,400 | +100.0% | 4.53% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $27,982,000 | +277.7% | 204,728 | +371.1% | 4.02% | +240.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,868,000 | -3.8% | 99,721 | +13.4% | 3.57% | -13.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $24,699,000 | +17.7% | 334,500 | +15.3% | 3.54% | +6.1% |
| MA | New | MASTERCARD INCcl a | $24,327,000 | – | 100,707 | +100.0% | 3.49% | – |
| CRM | New | SALESFORCE COM INC | $23,008,000 | – | 159,800 | +100.0% | 3.30% | – |
| BKNG | Buy | BOOKING HLDGS INC | $21,101,000 | -6.0% | 15,685 | +43.4% | 3.03% | -15.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $20,934,000 | – | 112,225 | +100.0% | 3.00% | – |
| FB | Buy | FACEBOOK INCcl a | $20,006,000 | +35.8% | 119,936 | +67.1% | 2.87% | +22.4% |
| GRA | New | GRACE W R & CO DEL NEW | $17,800,000 | – | 500,000 | +100.0% | 2.55% | – |
| SONY | Buy | SONY CORPsponsored adr | $17,139,000 | -6.2% | 289,610 | +7.8% | 2.46% | -15.4% |
| KMI | KINDER MORGAN INC DEL | $16,473,000 | -34.2% | 1,183,447 | 0.0% | 2.36% | -40.7% | |
| AGN | Sell | ALLERGAN PLC | $16,293,000 | -12.1% | 92,000 | -5.2% | 2.34% | -20.8% |
| PACK | Sell | RANPAK HLDGS CORP | $15,015,000 | -23.9% | 2,398,604 | -1.0% | 2.15% | -31.4% |
| DIS | New | DISNEY WALT CO | $14,490,000 | – | 150,000 | +100.0% | 2.08% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $14,116,000 | -52.4% | 754,433 | -35.1% | 2.02% | -57.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,095,000 | -33.3% | 303,306 | -11.0% | 2.02% | -39.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,014,000 | -23.4% | 980,004 | +50.8% | 2.01% | -31.0% |
| AZO | Sell | AUTOZONE INC | $13,959,000 | -29.4% | 16,500 | -0.5% | 2.00% | -36.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $12,202,000 | -19.3% | 334,400 | +39.1% | 1.75% | -27.2% |
| TJX | TJX COS INC NEW | $11,235,000 | -21.7% | 235,000 | 0.0% | 1.61% | -29.4% | |
| CRI | Buy | CARTERS INC | $10,780,000 | -14.3% | 164,000 | +42.6% | 1.55% | -22.7% |
| EBAY | Sell | EBAY INC | $10,130,000 | -20.7% | 337,000 | -4.8% | 1.45% | -28.5% |
| DRI | New | DARDEN RESTAURANTS INC | $7,080,000 | – | 130,000 | +100.0% | 1.02% | – |
| CLX | Buy | CLOROX CO DEL | $6,943,000 | +13.1% | 40,072 | +0.2% | 1.00% | +1.9% |
| WMT | WALMART INC | $6,766,000 | -4.4% | 59,545 | 0.0% | 0.97% | -13.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $6,400,000 | -9.9% | 58,180 | +2.3% | 0.92% | -18.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,394,000 | -18.6% | 48,763 | -9.4% | 0.92% | -26.6% |
| CSCO | Buy | CISCO SYS INC | $6,369,000 | -13.5% | 162,006 | +5.6% | 0.91% | -21.9% |
| INTC | Sell | INTEL CORP | $6,162,000 | -15.6% | 113,871 | -6.7% | 0.88% | -23.9% |
| PEP | Sell | PEPSICO INC | $6,055,000 | -20.2% | 50,417 | -9.2% | 0.87% | -28.1% |
| MMM | Buy | 3M CO | $5,905,000 | -16.8% | 43,259 | +7.5% | 0.85% | -25.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,877,000 | -1.8% | 88,565 | +1.8% | 0.84% | -11.5% |
| UN | Buy | UNILEVER N V | $5,802,000 | -8.6% | 118,913 | +7.6% | 0.83% | -17.7% |
| TRUP | Sell | TRUPANION INC | $5,727,000 | -52.2% | 220,000 | -31.2% | 0.82% | -56.9% |
| KO | COCA COLA CO | $5,618,000 | -20.1% | 126,953 | 0.0% | 0.81% | -27.9% | |
| SBUX | Buy | STARBUCKS CORP | $5,052,000 | -17.2% | 76,853 | +10.8% | 0.72% | -25.3% |
| MCD | MCDONALDS CORP | $4,981,000 | -16.3% | 30,121 | 0.0% | 0.72% | -24.5% | |
| LKQ | Buy | LKQ CORP | $3,692,000 | -17.3% | 180,000 | +44.0% | 0.53% | -25.4% |
| LE | Buy | LANDS END INC NEW | $3,685,000 | -66.9% | 690,000 | +4.1% | 0.53% | -70.2% |
| HD | HOME DEPOT INC | $2,987,000 | -14.5% | 16,000 | 0.0% | 0.43% | -22.8% | |
| HIL | HILL INTL INC | $2,944,000 | -54.1% | 2,030,000 | 0.0% | 0.42% | -58.7% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,744,000 | -41.2% | 20,962 | +8.6% | 0.25% | -47.0% |
| ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $1,093,000 | -69.2% | 5,000,000 | 0.0% | 0.16% | -72.2% | ||
| AM | ANTERO MIDSTREAM CORP | $946,000 | -72.3% | 450,467 | 0.0% | 0.14% | -75.0% | |
| LCUT | Sell | LIFETIME BRANDS INC | $900,000 | -32.3% | 159,333 | -16.7% | 0.13% | -39.2% |
| AR | ANTERO RESOURCES CORP | $392,000 | -75.0% | 550,000 | 0.0% | 0.06% | -77.6% | |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $364,000 | – | 14,553 | +100.0% | 0.05% | – |
| FLS | New | FLOWSERVE CORP | $325,000 | – | 13,618 | +100.0% | 0.05% | – |
| ACCO | ACCO BRANDS CORP | $300,000 | -46.0% | 59,401 | 0.0% | 0.04% | -51.1% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $300,000 | – | 5,432 | +100.0% | 0.04% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $302,000 | – | 8,330 | +100.0% | 0.04% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $303,000 | – | 38,892 | +100.0% | 0.04% | – |
| ABM | New | ABM INDS INC | $284,000 | – | 11,674 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $280,000 | – | 4,711 | +100.0% | 0.04% | – |
| WNC | Buy | WABASH NATL CORP | $277,000 | -11.5% | 38,424 | +80.6% | 0.04% | -20.0% |
| LZB | New | LA Z BOY INC | $282,000 | – | 13,742 | +100.0% | 0.04% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $279,000 | +47.6% | 25,223 | +54.7% | 0.04% | +33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $272,000 | -11.1% | 6,206 | +24.6% | 0.04% | -20.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $272,000 | – | 6,048 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $273,000 | +15.2% | 7,419 | +42.7% | 0.04% | +2.6% |
| TXT | Sell | TEXTRON INC | $271,000 | -50.9% | 10,163 | -17.9% | 0.04% | -55.7% |
| HNI | Buy | HNI CORP | $269,000 | -1.5% | 10,676 | +46.4% | 0.04% | -9.3% |
| MEI | Buy | METHODE ELECTRS INC | $274,000 | -21.9% | 10,361 | +16.2% | 0.04% | -30.4% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $266,000 | – | 14,066 | +100.0% | 0.04% | – |
| KNL | Buy | KNOLL INC | $267,000 | -26.4% | 25,875 | +79.8% | 0.04% | -34.5% |
| TEL | New | TE CONNECTIVITY LTD | $257,000 | – | 4,077 | +100.0% | 0.04% | – |
| LNTH | New | LANTHEUS HLDGS INC | $253,000 | – | 19,866 | +100.0% | 0.04% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $253,000 | -8.3% | 13,354 | +79.9% | 0.04% | -18.2% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $237,000 | -21.5% | 16,828 | +2.9% | 0.03% | -29.2% |
| BUSE | New | FIRST BUSEY CORP | $239,000 | – | 13,996 | +100.0% | 0.03% | – |
| SXI | New | STANDEX INTL CORP | $236,000 | – | 4,824 | +100.0% | 0.03% | – |
| HSIC | Buy | HENRY SCHEIN INC | $236,000 | +17.4% | 4,672 | +55.3% | 0.03% | +6.2% |
| IPG | New | INTERPUBLIC GROUP COS INC | $232,000 | – | 14,328 | +100.0% | 0.03% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $233,000 | -43.2% | 12,294 | +10.6% | 0.03% | -49.2% |
| PPC | Buy | PILGRIMS PRIDE CORP | $228,000 | +4.6% | 12,574 | +89.0% | 0.03% | -5.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $224,000 | – | 6,872 | +100.0% | 0.03% | – |
| GFF | Buy | GRIFFON CORP | $220,000 | -31.0% | 17,414 | +11.0% | 0.03% | -37.3% |
| CR | New | CRANE CO | $222,000 | – | 4,517 | +100.0% | 0.03% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $223,000 | -7.1% | 8,954 | +34.3% | 0.03% | -15.8% |
| CSGS | CSG SYS INTL INC | $221,000 | -19.0% | 5,271 | 0.0% | 0.03% | -25.6% | |
| CI | Buy | CIGNA CORP NEW | $221,000 | -6.8% | 1,245 | +7.5% | 0.03% | -15.8% |
| SCSC | Buy | SCANSOURCE INC | $223,000 | -3.0% | 10,447 | +67.8% | 0.03% | -13.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $221,000 | -16.9% | 7,747 | +97.5% | 0.03% | -23.8% |
| MTRN | New | MATERION CORP | $214,000 | – | 6,123 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $213,000 | – | 2,530 | +100.0% | 0.03% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $217,000 | +4.3% | 4,910 | +136.5% | 0.03% | -6.1% |
| KELYA | New | KELLY SVCS INCcl a | $207,000 | – | 16,340 | +100.0% | 0.03% | – |
| B | New | BARNES GROUP INC | $212,000 | – | 5,080 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $212,000 | – | 4,541 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $212,000 | – | 3,673 | +100.0% | 0.03% | – |
| FORM | New | FORMFACTOR INC | $210,000 | – | 10,473 | +100.0% | 0.03% | – |
| POL | New | POLYONE CORP | $210,000 | – | 11,078 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON NATL CORP | $211,000 | – | 26,235 | +100.0% | 0.03% | – |
| HCKT | Sell | HACKETT GROUP INC | $200,000 | -25.4% | 15,706 | -5.6% | 0.03% | -32.6% |
| LEG | New | LEGGETT & PLATT INC | $200,000 | – | 7,497 | +100.0% | 0.03% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $200,000 | -21.9% | 16,821 | +32.6% | 0.03% | -29.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $200,000 | -45.8% | 13,307 | -15.9% | 0.03% | -50.8% |
| MGA | New | MAGNA INTL INC | $204,000 | – | 6,381 | +100.0% | 0.03% | – |
| TRMB | Sell | TRIMBLE INC | $202,000 | -37.1% | 6,335 | -17.7% | 0.03% | -43.1% |
| KBAL | New | KIMBALL INTL INCcl b | $187,000 | – | 15,708 | +100.0% | 0.03% | – |
| HZO | Buy | MARINEMAX INC | $191,000 | -22.7% | 18,341 | +24.2% | 0.03% | -30.8% |
| PBF | Buy | PBF ENERGY INCcl a | $189,000 | -59.7% | 26,758 | +79.0% | 0.03% | -64.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $187,000 | – | 11,655 | +100.0% | 0.03% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $191,000 | – | 10,186 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $189,000 | – | 15,092 | +100.0% | 0.03% | – |
| HBNC | New | HORIZON BANCORP INC | $180,000 | – | 18,251 | +100.0% | 0.03% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $183,000 | – | 22,808 | +100.0% | 0.03% | – |
| PRDO | New | PERDOCEO ED CORP | $172,000 | – | 15,967 | +100.0% | 0.02% | – |
| ASC | ARDMORE SHIPPING CORP | $177,000 | -42.0% | 33,664 | 0.0% | 0.02% | -49.0% | |
| FITB | New | FIFTH THIRD BANCORP | $172,000 | – | 11,584 | +100.0% | 0.02% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $172,000 | – | 10,379 | +100.0% | 0.02% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $174,000 | – | 13,523 | +100.0% | 0.02% | – |
| CZZ | Sell | COSAN LTD | $164,000 | -51.2% | 13,318 | -9.4% | 0.02% | -54.7% |
| MHO | Sell | M/I HOMES INC | $169,000 | -62.9% | 10,242 | -11.7% | 0.02% | -67.1% |
| M | New | MACYS INC | $165,000 | – | 33,692 | +100.0% | 0.02% | – |
| PRIM | New | PRIMORIS SVCS CORP | $163,000 | – | 10,237 | +100.0% | 0.02% | – |
| KN | Buy | KNOWLES CORP | $163,000 | -36.3% | 12,176 | +0.6% | 0.02% | -43.9% |
| KSS | Buy | KOHLS CORP | $160,000 | -55.4% | 10,952 | +55.4% | 0.02% | -59.6% |
| SCS | Sell | STEELCASE INCcl a | $157,000 | -63.7% | 15,882 | -24.7% | 0.02% | -66.7% |
| HRB | New | BLOCK H & R INC | $160,000 | – | 11,355 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC | $159,000 | – | 18,805 | +100.0% | 0.02% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $153,000 | -25.7% | 11,509 | +72.9% | 0.02% | -33.3% |
| NAVI | NAVIENT CORPORATION | $156,000 | -44.7% | 20,640 | 0.0% | 0.02% | -51.1% | |
| LPG | Sell | DORIAN LPG LTD | $150,000 | -72.2% | 17,243 | -50.6% | 0.02% | -74.4% |
| ELY | Buy | CALLAWAY GOLF CO | $150,000 | -47.7% | 14,688 | +8.5% | 0.02% | -52.2% |
| RGP | New | RESOURCES CONNECTION INC | $153,000 | – | 13,922 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $149,000 | – | 16,567 | +100.0% | 0.02% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $145,000 | -91.4% | 255,512 | 0.0% | 0.02% | -92.2% | |
| TPH | New | TRI POINTE GROUP INC | $146,000 | – | 16,636 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $136,000 | – | 16,556 | +100.0% | 0.02% | – |
| TILE | Buy | INTERFACE INC | $142,000 | -35.2% | 18,758 | +42.4% | 0.02% | -42.9% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $140,000 | -54.2% | 13,388 | -29.7% | 0.02% | -59.2% |
| RYI | Buy | RYERSON HLDG CORP | $139,000 | -45.5% | 26,053 | +20.7% | 0.02% | -51.2% |
| TPR | New | TAPESTRY INC | $134,000 | – | 10,353 | +100.0% | 0.02% | – |
| FTI | New | TECHNIPFMC PLC | $131,000 | – | 19,399 | +100.0% | 0.02% | – |
| HBI | Sell | HANESBRANDS INC | $122,000 | -66.7% | 15,539 | -37.0% | 0.02% | -69.0% |
| DAN | New | DANA INCORPORATED | $125,000 | – | 15,968 | +100.0% | 0.02% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $123,000 | -14.0% | 31,996 | +39.5% | 0.02% | -21.7% |
| CORT | New | CORCEPT THERAPEUTICS INC | $128,000 | – | 10,807 | +100.0% | 0.02% | – |
| FRTA | Sell | FORTERRA INC | $118,000 | -52.4% | 19,674 | -8.2% | 0.02% | -56.4% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $121,000 | -37.3% | 14,401 | -27.1% | 0.02% | -45.2% |
| GES | New | GUESS INC | $120,000 | – | 17,738 | +100.0% | 0.02% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $116,000 | -55.7% | 30,716 | -25.9% | 0.02% | -59.5% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $120,000 | – | 13,160 | +100.0% | 0.02% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $115,000 | -26.3% | 10,247 | -1.8% | 0.02% | -32.0% |
| AROC | Sell | ARCHROCK INC | $109,000 | -70.2% | 28,877 | -20.7% | 0.02% | -72.4% |
| IVZ | New | INVESCO LTD | $114,000 | – | 12,533 | +100.0% | 0.02% | – |
| OEC | ORION ENGINEERED CARBONS S A | $102,000 | -61.4% | 13,678 | 0.0% | 0.02% | -64.3% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $102,000 | – | 20,267 | +100.0% | 0.02% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $105,000 | -50.7% | 17,958 | +31.2% | 0.02% | -55.9% |
| HA | New | HAWAIIAN HOLDINGS INC | $106,000 | – | 10,137 | +100.0% | 0.02% | – |
| MYE | Sell | MYERS INDS INC | $108,000 | -55.0% | 10,064 | -29.9% | 0.02% | -60.5% |
| KRO | New | KRONOS WORLDWIDE INC | $103,000 | – | 12,211 | +100.0% | 0.02% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $100,000 | -50.0% | 12,618 | -7.4% | 0.01% | -56.2% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $96,000 | -42.2% | 22,616 | +83.8% | 0.01% | -46.2% |
| KRA | Sell | KRATON CORPORATION | $100,000 | -69.8% | 12,381 | -5.4% | 0.01% | -73.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $88,000 | -84.3% | 12,460 | -78.1% | 0.01% | -85.4% |
| TLYS | TILLYS INCcl a | $94,000 | -66.3% | 22,788 | 0.0% | 0.01% | -70.5% | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $88,000 | -78.1% | 17,759 | -30.4% | 0.01% | -79.7% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $93,000 | – | 20,445 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $90,000 | – | 16,078 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $86,000 | – | 12,160 | +100.0% | 0.01% | – |
| MOD | MODINE MFG CO | $84,000 | -57.6% | 25,745 | 0.0% | 0.01% | -62.5% | |
| PE | New | PARSLEY ENERGY INCcl a | $86,000 | – | 14,925 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $83,000 | – | 13,678 | +100.0% | 0.01% | – |
| MCBC | Sell | MACATAWA BK CORP | $81,000 | -44.9% | 11,408 | -13.7% | 0.01% | -47.8% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $87,000 | – | 14,634 | +100.0% | 0.01% | – |
| ANGI | New | ANGI HOMESERVICES INC | $85,000 | – | 16,197 | +100.0% | 0.01% | – |
| MOBL | MOBILEIRON INC | $79,000 | -21.8% | 20,713 | 0.0% | 0.01% | -31.2% | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $75,000 | -39.5% | 16,297 | +31.6% | 0.01% | -45.0% |
| TNAV | New | TELENAV INC | $67,000 | – | 15,607 | +100.0% | 0.01% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $56,000 | -64.3% | 11,120 | -14.0% | 0.01% | -68.0% |
| CLS | Sell | CELESTICA INC | $49,000 | -67.8% | 13,867 | -24.4% | 0.01% | -70.8% |
| TK | New | TEEKAY CORPORATION | $37,000 | – | 11,819 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $33,000 | – | 10,045 | +100.0% | 0.01% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -19,267 | -100.0% | -0.01% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -16,310 | -100.0% | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -31,189 | -100.0% | -0.02% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -13,856 | -100.0% | -0.02% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -10,221 | -100.0% | -0.02% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -25,680 | -100.0% | -0.02% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -11,715 | -100.0% | -0.02% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -12,442 | -100.0% | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -19,556 | -100.0% | -0.02% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -31,953 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -13,228 | -100.0% | -0.03% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -15,693 | -100.0% | -0.03% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -10,654 | -100.0% | -0.03% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -13,152 | -100.0% | -0.03% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -22,356 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -13,211 | -100.0% | -0.03% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -13,692 | -100.0% | -0.03% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -11,295 | -100.0% | -0.03% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -5,959 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,873 | -100.0% | -0.03% | – |
| RDNT | Exit | RADNET INC | $0 | – | -9,844 | -100.0% | -0.03% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -8,081 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,739 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -42,623 | -100.0% | -0.03% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -7,244 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -11,238 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,585 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -4,973 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,080 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -910 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -5,233 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,509 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,365 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,715 | -100.0% | -0.03% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -6,289 | -100.0% | -0.03% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -5,711 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,412 | -100.0% | -0.04% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -5,942 | -100.0% | -0.04% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -9,753 | -100.0% | -0.04% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -8,954 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -7,491 | -100.0% | -0.04% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -6,917 | -100.0% | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,127 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,431 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -4,924 | -100.0% | -0.04% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -8,690 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -7,361 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -2,833 | -100.0% | -0.04% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -7,857 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -25,573 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -2,731 | -100.0% | -0.04% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -4,194 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,100 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,305 | -100.0% | -0.04% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -4,909 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,007 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,540 | -100.0% | -0.04% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -5,380 | -100.0% | -0.04% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -8,089 | -100.0% | -0.04% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -16,185 | -100.0% | -0.04% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -6,613 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,292 | -100.0% | -0.04% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -8,342 | -100.0% | -0.04% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -7,128 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,706 | -100.0% | -0.04% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -12,690 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -13,879 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,962 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -2,814 | -100.0% | -0.04% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,987 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -7,360 | -100.0% | -0.04% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -19,510 | -100.0% | -0.04% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -11,622 | -100.0% | -0.04% | – |
| GLT | Exit | GLATFELTER | $0 | – | -13,797 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,639 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,686 | -100.0% | -0.04% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -11,286 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,214 | -100.0% | -0.04% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -5,105 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,375 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,732 | -100.0% | -0.04% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -13,471 | -100.0% | -0.04% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -26,810 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -6,510 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,200 | -100.0% | -0.04% | – |
| TREC | Exit | TRECORA RES | $0 | – | -37,150 | -100.0% | -0.04% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -5,502 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -9,851 | -100.0% | -0.04% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,732 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,927 | -100.0% | -0.04% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -8,596 | -100.0% | -0.04% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -4,083 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,422 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -13,582 | -100.0% | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,680 | -100.0% | -0.04% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -6,517 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,719 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,610 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,860 | -100.0% | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -8,991 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,558 | -100.0% | -0.04% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -5,581 | -100.0% | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -28,587 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,088 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -926 | -100.0% | -0.04% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,415 | -100.0% | -0.05% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -8,510 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,324 | -100.0% | -0.05% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -6,928 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -1,108 | -100.0% | -0.05% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -17,350 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,638 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,795 | -100.0% | -0.05% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -3,910 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,335 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,163 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -33,472 | -100.0% | -0.05% | – |
| RP | Exit | REALPAGE INC | $0 | – | -5,682 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -28,011 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,049 | -100.0% | -0.05% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,051 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,990 | -100.0% | -0.05% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -5,384 | -100.0% | -0.05% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -7,613 | -100.0% | -0.05% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -12,222 | -100.0% | -0.05% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -4,975 | -100.0% | -0.05% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,252 | -100.0% | -0.05% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -6,698 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -17,183 | -100.0% | -0.05% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -13,650 | -100.0% | -0.05% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,316 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,912 | -100.0% | -0.05% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -6,754 | -100.0% | -0.05% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -41,069 | -100.0% | -0.05% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -40,260 | -100.0% | -0.05% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -4,907 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,601 | -100.0% | -0.05% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,345 | -100.0% | -0.06% | – |
| EBIX | Exit | EBIX INC | $0 | – | -10,323 | -100.0% | -0.06% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -10,843 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -22,219 | -100.0% | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,415 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,598 | -100.0% | -0.06% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -11,919 | -100.0% | -0.06% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -4,553 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -14,375 | -100.0% | -0.06% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -7,116 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,139 | -100.0% | -0.06% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -8,848 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,966 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -12,823 | -100.0% | -0.06% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -13,202 | -100.0% | -0.06% | – |
| SPXC | Exit | SPX CORP | $0 | – | -7,400 | -100.0% | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,173 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,213 | -100.0% | -0.06% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,179 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,414 | -100.0% | -0.06% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -14,782 | -100.0% | -0.06% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -11,989 | -100.0% | -0.06% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -13,038 | -100.0% | -0.07% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,876 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,164 | -100.0% | -0.07% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,927 | -100.0% | -0.07% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -17,547 | -100.0% | -0.07% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -13,230 | -100.0% | -0.07% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -13,146 | -100.0% | -0.07% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -11,968 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,926 | -100.0% | -0.08% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -11,918 | -100.0% | -0.09% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -6,521 | -100.0% | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,695 | -100.0% | -0.10% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -11,036 | -100.0% | -0.12% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -200,000 | -100.0% | -0.88% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -150,000 | -100.0% | -1.86% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -2.43% | – |
| FMC | Exit | F M C CORP | $0 | – | -160,000 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 |
|---|---|
| 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.