$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $16,473,000 | -34.2% | 1,183,447 | 0.0% | 2.36% | -40.7% | |
| TJX | TJX COS INC NEW | $11,235,000 | -21.7% | 235,000 | 0.0% | 1.61% | -29.4% | |
| WMT | WALMART INC | $6,766,000 | -4.4% | 59,545 | 0.0% | 0.97% | -13.8% | |
| KO | COCA COLA CO | $5,618,000 | -20.1% | 126,953 | 0.0% | 0.81% | -27.9% | |
| MCD | MCDONALDS CORP | $4,981,000 | -16.3% | 30,121 | 0.0% | 0.72% | -24.5% | |
| 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% | |
| 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% | |
| AR | ANTERO RESOURCES CORP | $392,000 | -75.0% | 550,000 | 0.0% | 0.06% | -77.6% | |
| ACCO | ACCO BRANDS CORP | $300,000 | -46.0% | 59,401 | 0.0% | 0.04% | -51.1% | |
| CSGS | CSG SYS INTL INC | $221,000 | -19.0% | 5,271 | 0.0% | 0.03% | -25.6% | |
| ASC | ARDMORE SHIPPING CORP | $177,000 | -42.0% | 33,664 | 0.0% | 0.02% | -49.0% | |
| NAVI | NAVIENT CORPORATION | $156,000 | -44.7% | 20,640 | 0.0% | 0.02% | -51.1% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $145,000 | -91.4% | 255,512 | 0.0% | 0.02% | -92.2% | |
| OEC | ORION ENGINEERED CARBONS S A | $102,000 | -61.4% | 13,678 | 0.0% | 0.02% | -64.3% | |
| TLYS | TILLYS INCcl a | $94,000 | -66.3% | 22,788 | 0.0% | 0.01% | -70.5% | |
| MOD | MODINE MFG CO | $84,000 | -57.6% | 25,745 | 0.0% | 0.01% | -62.5% | |
| MOBL | MOBILEIRON INC | $79,000 | -21.8% | 20,713 | 0.0% | 0.01% | -31.2% |
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.