$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 142.3% .
| 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% |
| DIS | New | DISNEY WALT CO | $14,490,000 | – | 150,000 | +100.0% | 2.08% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,014,000 | -23.4% | 980,004 | +50.8% | 2.01% | -31.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $12,202,000 | -19.3% | 334,400 | +39.1% | 1.75% | -27.2% |
| CRI | Buy | CARTERS INC | $10,780,000 | -14.3% | 164,000 | +42.6% | 1.55% | -22.7% |
| 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% |
| PG | Buy | PROCTER & GAMBLE CO | $6,400,000 | -9.9% | 58,180 | +2.3% | 0.92% | -18.8% |
| CSCO | Buy | CISCO SYS INC | $6,369,000 | -13.5% | 162,006 | +5.6% | 0.91% | -21.9% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $5,052,000 | -17.2% | 76,853 | +10.8% | 0.72% | -25.3% |
| 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% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,744,000 | -41.2% | 20,962 | +8.6% | 0.25% | -47.0% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| MGA | New | MAGNA INTL INC | $204,000 | – | 6,381 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| GES | New | GUESS INC | $120,000 | – | 17,738 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $120,000 | – | 13,160 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $114,000 | – | 12,533 | +100.0% | 0.02% | – |
| 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% | – |
| KRO | New | KRONOS WORLDWIDE INC | $103,000 | – | 12,211 | +100.0% | 0.02% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $96,000 | -42.2% | 22,616 | +83.8% | 0.01% | -46.2% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.