Petrus Trust Company, LTA - Q1 2020 holdings

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$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 83.8% .

All

			Value		Shares		↓ Weighting
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%
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%
AZO	Sell	AUTOZONE INC	$13,959,000	-29.4%	16,500	-0.5%	2.00%	-36.3%
EBAY	Sell	EBAY INC	$10,130,000	-20.7%	337,000	-4.8%	1.45%	-28.5%
JNJ	Sell	JOHNSON & JOHNSON	$6,394,000	-18.6%	48,763	-9.4%	0.92%	-26.6%
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%
TRUP	Sell	TRUPANION INC	$5,727,000	-52.2%	220,000	-31.2%	0.82%	-56.9%
LCUT	Sell	LIFETIME BRANDS INC	$900,000	-32.3%	159,333	-16.7%	0.13%	-39.2%
TXT	Sell	TEXTRON INC	$271,000	-50.9%	10,163	-17.9%	0.04%	-55.7%
HCKT	Sell	HACKETT GROUP INC	$200,000	-25.4%	15,706	-5.6%	0.03%	-32.6%
SEM	Sell	SELECT MED HLDGS CORP	$200,000	-45.8%	13,307	-15.9%	0.03%	-50.8%
TRMB	Sell	TRIMBLE INC	$202,000	-37.1%	6,335	-17.7%	0.03%	-43.1%
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%
SCS	Sell	STEELCASE INCcl a	$157,000	-63.7%	15,882	-24.7%	0.02%	-66.7%
LPG	Sell	DORIAN LPG LTD	$150,000	-72.2%	17,243	-50.6%	0.02%	-74.4%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$140,000	-54.2%	13,388	-29.7%	0.02%	-59.2%
HBI	Sell	HANESBRANDS INC	$122,000	-66.7%	15,539	-37.0%	0.02%	-69.0%
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%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$116,000	-55.7%	30,716	-25.9%	0.02%	-59.5%
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%
MYE	Sell	MYERS INDS INC	$108,000	-55.0%	10,064	-29.9%	0.02%	-60.5%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$100,000	-50.0%	12,618	-7.4%	0.01%	-56.2%
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%
DBI	Sell	DESIGNER BRANDS INCcl a	$88,000	-78.1%	17,759	-30.4%	0.01%	-79.7%
MCBC	Sell	MACATAWA BK CORP	$81,000	-44.9%	11,408	-13.7%	0.01%	-47.8%
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%
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

Signatures

The EDGAR filing(s) were signed by:

Jonathan Covin — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export Petrus Trust Company, LTA's holdings