$859 Million is the total value of Petrus Trust Company, LTA's 251 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | New | AON PLC | $19,722,000 | – | 102,400 | +100.0% | 2.30% | – |
| SYY | New | SYSCO CORP | $5,912,000 | – | 108,158 | +100.0% | 0.69% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $401,000 | – | 10,367 | +100.0% | 0.05% | – |
| BTG | New | B2GOLD CORP | $398,000 | – | 69,885 | +100.0% | 0.05% | – |
| HUBB | New | HUBBELL INC | $373,000 | – | 2,978 | +100.0% | 0.04% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $336,000 | – | 8,679 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $335,000 | – | 10,928 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $324,000 | – | 55,223 | +100.0% | 0.04% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $325,000 | – | 4,430 | +100.0% | 0.04% | – |
| INVA | New | INNOVIVA INC | $320,000 | – | 22,865 | +100.0% | 0.04% | – |
| ENSG | New | ENSIGN GROUP INC | $318,000 | – | 7,597 | +100.0% | 0.04% | – |
| CARG | New | CARGURUS INC | $314,000 | – | 12,398 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $316,000 | – | 5,134 | +100.0% | 0.04% | – |
| DOX | New | AMDOCS LTD | $306,000 | – | 5,031 | +100.0% | 0.04% | – |
| CMP | New | COMPASS MINERALS INTL INC | $310,000 | – | 6,362 | +100.0% | 0.04% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $305,000 | – | 7,031 | +100.0% | 0.04% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $313,000 | – | 5,526 | +100.0% | 0.04% | – |
| HSTM | New | HEALTHSTREAM INC | $312,000 | – | 14,117 | +100.0% | 0.04% | – |
| WK | New | WORKIVA INC | $307,000 | – | 5,735 | +100.0% | 0.04% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $303,000 | – | 13,290 | +100.0% | 0.04% | – |
| CW | New | CURTISS WRIGHT CORP | $301,000 | – | 3,375 | +100.0% | 0.04% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $299,000 | – | 14,925 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $297,000 | – | 5,442 | +100.0% | 0.04% | – |
| EXPI | New | EXP WORLD HLDGS INC | $293,000 | – | 17,201 | +100.0% | 0.03% | – |
| NP | New | NEENAH INC | $295,000 | – | 5,974 | +100.0% | 0.03% | – |
| JCOM | New | J2 GLOBAL INC | $288,000 | – | 4,563 | +100.0% | 0.03% | – |
| MWA | New | MUELLER WTR PRODS INC | $288,000 | – | 30,536 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $289,000 | – | 7,900 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $284,000 | – | 1,679 | +100.0% | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $282,000 | – | 11,876 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INCcl a | $286,000 | – | 3,900 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $284,000 | – | 2,317 | +100.0% | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $284,000 | – | 9,352 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $279,000 | – | 6,747 | +100.0% | 0.03% | – |
| CHWY | New | CHEWY INCcl a | $279,000 | – | 6,252 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $277,000 | – | 9,853 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $265,000 | – | 7,826 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $263,000 | – | 1,146 | +100.0% | 0.03% | – |
| KFRC | New | KFORCE INC | $266,000 | – | 9,079 | +100.0% | 0.03% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $263,000 | – | 6,169 | +100.0% | 0.03% | – |
| POR | New | PORTLAND GEN ELEC CO | $264,000 | – | 6,303 | +100.0% | 0.03% | – |
| ENTG | New | ENTEGRIS INC | $257,000 | – | 4,359 | +100.0% | 0.03% | – |
| PZZA | New | PAPA JOHNS INTL INC | $255,000 | – | 3,213 | +100.0% | 0.03% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $261,000 | – | 12,346 | +100.0% | 0.03% | – |
| TPX | New | TEMPUR SEALY INTL INC | $259,000 | – | 3,604 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $254,000 | – | 6,901 | +100.0% | 0.03% | – |
| MLHR | New | MILLER HERMAN INC | $261,000 | – | 11,054 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLC | $254,000 | – | 2,487 | +100.0% | 0.03% | – |
| POWL | New | POWELL INDS INC | $259,000 | – | 9,444 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $253,000 | – | 685 | +100.0% | 0.03% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $251,000 | – | 8,056 | +100.0% | 0.03% | – |
| SPTN | New | SPARTANNASH CO | $250,000 | – | 11,785 | +100.0% | 0.03% | – |
| PLAB | New | PHOTRONICS INC | $250,000 | – | 22,460 | +100.0% | 0.03% | – |
| SFL | New | SFL CORPORATION LTD | $245,000 | – | 26,340 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $246,000 | – | 6,973 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $250,000 | – | 5,163 | +100.0% | 0.03% | – |
| TENB | New | TENABLE HLDGS INC | $250,000 | – | 8,392 | +100.0% | 0.03% | – |
| CBZ | New | CBIZ INC | $247,000 | – | 10,295 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $245,000 | – | 489 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $253,000 | – | 6,503 | +100.0% | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $243,000 | – | 783 | +100.0% | 0.03% | – |
| BIG | New | BIG LOTS INC | $237,000 | – | 5,632 | +100.0% | 0.03% | – |
| HAE | New | HAEMONETICS CORP | $238,000 | – | 2,661 | +100.0% | 0.03% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $243,000 | – | 11,664 | +100.0% | 0.03% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $238,000 | – | 6,911 | +100.0% | 0.03% | – |
| NUVA | New | NUVASIVE INC | $240,000 | – | 4,315 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $240,000 | – | 3,431 | +100.0% | 0.03% | – |
| UNM | New | UNUM GROUP | $239,000 | – | 14,425 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $233,000 | – | 4,425 | +100.0% | 0.03% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $229,000 | – | 3,935 | +100.0% | 0.03% | – |
| IMKTA | New | INGLES MKTS INCcl a | $229,000 | – | 5,327 | +100.0% | 0.03% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $231,000 | – | 8,740 | +100.0% | 0.03% | – |
| RP | New | REALPAGE INC | $233,000 | – | 3,578 | +100.0% | 0.03% | – |
| OSIS | New | OSI SYSTEMS INC | $231,000 | – | 3,090 | +100.0% | 0.03% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $236,000 | – | 3,897 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $236,000 | – | 7,215 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP INC | $231,000 | – | 3,359 | +100.0% | 0.03% | – |
| CTS | New | CTS CORP | $232,000 | – | 11,598 | +100.0% | 0.03% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $229,000 | – | 4,315 | +100.0% | 0.03% | – |
| STRA | New | STRATEGIC ED INC | $229,000 | – | 1,492 | +100.0% | 0.03% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $231,000 | – | 10,730 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $229,000 | – | 3,191 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $235,000 | – | 460 | +100.0% | 0.03% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $232,000 | – | 10,921 | +100.0% | 0.03% | – |
| HMST | New | HOMESTREET INC | $223,000 | – | 9,066 | +100.0% | 0.03% | – |
| PCOM | New | POINTS INTL LTD | $221,000 | – | 24,273 | +100.0% | 0.03% | – |
| CNMD | New | CONMED CORP | $220,000 | – | 3,057 | +100.0% | 0.03% | – |
| SYKE | New | SYKES ENTERPRISES INC | $224,000 | – | 8,099 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $219,000 | – | 3,675 | +100.0% | 0.03% | – |
| AZZ | New | AZZ INC | $225,000 | – | 6,543 | +100.0% | 0.03% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $226,000 | – | 5,704 | +100.0% | 0.03% | – |
| FLIR | New | FLIR SYS INC | $222,000 | – | 5,464 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $226,000 | – | 1,649 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $221,000 | – | 3,673 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $221,000 | – | 3,873 | +100.0% | 0.03% | – |
| LBAI | New | LAKELAND BANCORP INC | $215,000 | – | 18,817 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $212,000 | – | 1,918 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $212,000 | – | 5,476 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $211,000 | – | 3,664 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $211,000 | – | 5,086 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $218,000 | – | 3,580 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $213,000 | – | 2,619 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $211,000 | – | 1,297 | +100.0% | 0.02% | – |
| EQBK | New | EQUITY BANCSHARES INC | $213,000 | – | 12,239 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $208,000 | – | 8,796 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $205,000 | – | 3,690 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $208,000 | – | 12,762 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $207,000 | – | 1,308 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $207,000 | – | 4,839 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $205,000 | – | 561 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $207,000 | – | 2,662 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $204,000 | – | 2,976 | +100.0% | 0.02% | – |
| NTUS | New | NATUS MED INC DEL | $210,000 | – | 9,644 | +100.0% | 0.02% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $206,000 | – | 14,459 | +100.0% | 0.02% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $206,000 | – | 3,253 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $208,000 | – | 2,736 | +100.0% | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $208,000 | – | 13,626 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $202,000 | – | 1,637 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $200,000 | – | 5,007 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $196,000 | – | 12,657 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $200,000 | – | 2,469 | +100.0% | 0.02% | – |
| BOX | New | BOX INCcl a | $200,000 | – | 9,635 | +100.0% | 0.02% | – |
| TG | New | TREDEGAR CORP | $185,000 | – | 11,982 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $186,000 | – | 10,117 | +100.0% | 0.02% | – |
| CCNE | New | CNB FINL CORP PA | $188,000 | – | 10,461 | +100.0% | 0.02% | – |
| ATEN | New | A10 NETWORKS INC | $189,000 | – | 27,742 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $190,000 | – | 16,447 | +100.0% | 0.02% | – |
| FFWM | New | FIRST FNDTN INC | $190,000 | – | 11,627 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $180,000 | – | 15,839 | +100.0% | 0.02% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $180,000 | – | 18,562 | +100.0% | 0.02% | – |
| MITK | New | MITEK SYS INC | $183,000 | – | 19,088 | +100.0% | 0.02% | – |
| BLBD | New | BLUE BIRD CORP | $181,000 | – | 12,043 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $169,000 | – | 24,097 | +100.0% | 0.02% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $172,000 | – | 14,174 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $175,000 | – | 10,089 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $160,000 | – | 15,162 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $160,000 | – | 26,332 | +100.0% | 0.02% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $143,000 | – | 10,428 | +100.0% | 0.02% | – |
| CATO | New | CATO CORP NEWcl a | $146,000 | – | 17,906 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $149,000 | – | 14,632 | +100.0% | 0.02% | – |
| FNHC | New | FEDNAT HLDG CO | $141,000 | – | 12,757 | +100.0% | 0.02% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $134,000 | – | 22,178 | +100.0% | 0.02% | – |
| MSGN | New | MSG NETWORK INCcl a | $134,000 | – | 13,476 | +100.0% | 0.02% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $136,000 | – | 10,375 | +100.0% | 0.02% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $137,000 | – | 11,525 | +100.0% | 0.02% | – |
| FFIC | New | FLUSHING FINL CORP | $130,000 | – | 11,318 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $126,000 | – | 10,076 | +100.0% | 0.02% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $133,000 | – | 10,659 | +100.0% | 0.02% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $125,000 | – | 19,652 | +100.0% | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $123,000 | – | 14,452 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $123,000 | – | 12,226 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $108,000 | – | 14,337 | +100.0% | 0.01% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $114,000 | – | 13,385 | +100.0% | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $108,000 | – | 10,727 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $108,000 | – | 21,122 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $110,000 | – | 12,378 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $105,000 | – | 11,289 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $66,000 | – | 19,198 | +100.0% | 0.01% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $72,000 | – | 13,095 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $45,000 | – | 10,343 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE INC | 47 | Q2 2024 | 6.4% |
| AUTOMATIC DATA PROCESSING IN | 47 | Q2 2024 | 4.7% |
| TJX COS INC NEW | 47 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON | 41 | Q1 2024 | 4.0% |
| 3M CO | 41 | Q2 2024 | 1.5% |
| WAL-MART STORES INC | 40 | Q2 2023 | 1.6% |
| PROGRESSIVE CORP OHIO | 39 | Q2 2024 | 4.1% |
| EBAY INC. | 39 | Q4 2023 | 3.4% |
| KINDER MORGAN INC DEL | 38 | Q1 2024 | 4.7% |
| PEPSICO INC | 38 | Q1 2024 | 1.4% |
View Petrus Trust Company, LTA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.