$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 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $29,718,000 | +22.2% | 100,500 | -0.2% | 3.46% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,375,000 | +18.1% | 99,595 | -0.1% | 3.42% | -4.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $28,171,000 | +34.6% | 112,000 | -0.2% | 3.28% | +9.2% |
| CSCO | Sell | CISCO SYS INC | $7,395,000 | +16.1% | 158,559 | -2.1% | 0.86% | -5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,852,000 | +7.1% | 57,308 | -1.5% | 0.80% | -13.1% |
| CLX | Sell | CLOROX CO DEL | $6,838,000 | -1.5% | 31,174 | -22.2% | 0.80% | -20.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,484,000 | +1.4% | 46,108 | -5.4% | 0.76% | -17.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,422,000 | +9.3% | 87,670 | -1.0% | 0.75% | -11.3% |
| WMT | Sell | WALMART INC | $6,245,000 | -7.7% | 52,138 | -12.4% | 0.73% | -25.1% |
| LCUT | Sell | LIFETIME BRANDS INC | $941,000 | +4.6% | 139,986 | -12.1% | 0.11% | -14.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $347,000 | +15.7% | 4,491 | -17.3% | 0.04% | -7.0% |
| HNI | Sell | HNI CORP | $306,000 | +13.8% | 10,021 | -6.1% | 0.04% | -7.7% |
| ACCO | Sell | ACCO BRANDS CORP | $302,000 | +0.7% | 42,578 | -28.3% | 0.04% | -18.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $294,000 | -98.2% | 19,392 | -98.4% | 0.03% | -98.6% |
| CR | Sell | CRANE CO | $261,000 | +17.6% | 4,394 | -2.7% | 0.03% | -6.2% |
| LZB | Sell | LA Z BOY INC | $261,000 | -7.4% | 9,639 | -29.9% | 0.03% | -25.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $247,000 | -18.2% | 5,256 | -36.9% | 0.03% | -32.6% |
| MEI | Sell | METHODE ELECTRS INC | $234,000 | -14.6% | 7,493 | -27.7% | 0.03% | -30.8% |
| LNTH | Sell | LANTHEUS HLDGS INC | $231,000 | -8.7% | 16,169 | -18.6% | 0.03% | -25.0% |
| HZO | Sell | MARINEMAX INC | $222,000 | +16.2% | 9,914 | -45.9% | 0.03% | -3.7% |
| HSIC | Sell | HENRY SCHEIN INC | $217,000 | -8.1% | 3,721 | -20.4% | 0.02% | -26.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $217,000 | -28.4% | 17,595 | -54.8% | 0.02% | -41.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $201,000 | -26.1% | 3,557 | -42.7% | 0.02% | -41.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $161,000 | -42.3% | 15,664 | -37.9% | 0.02% | -52.5% |
| HBNC | Sell | HORIZON BANCORP INC | $157,000 | -12.8% | 14,662 | -19.7% | 0.02% | -30.8% |
| HCKT | Sell | HACKETT GROUP INC | $150,000 | -25.0% | 11,057 | -29.6% | 0.02% | -41.4% |
| WNC | Sell | WABASH NATL CORP | $134,000 | -51.6% | 12,617 | -67.2% | 0.02% | -60.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $138,000 | +1.5% | 15,265 | -7.8% | 0.02% | -20.0% |
| NAVI | Sell | NAVIENT CORPORATION | $137,000 | -12.2% | 19,479 | -5.6% | 0.02% | -27.3% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $125,000 | -10.7% | 11,402 | -14.8% | 0.02% | -25.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $84,000 | -27.6% | 19,164 | -37.6% | 0.01% | -41.2% |
| TNAV | Sell | TELENAV INC | $67,000 | 0.0% | 12,281 | -21.3% | 0.01% | -20.0% |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -11,819 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,045 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -13,867 | -100.0% | -0.01% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -11,120 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -14,634 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -16,197 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -13,678 | -100.0% | -0.01% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -11,408 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -14,925 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -12,160 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -20,445 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -17,759 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -16,078 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -12,460 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -22,788 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -12,618 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -12,381 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -17,958 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -10,137 | -100.0% | -0.02% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -13,678 | -100.0% | -0.02% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -10,064 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,533 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -28,877 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -17,738 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -14,401 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -13,160 | -100.0% | -0.02% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -19,674 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -15,968 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -19,399 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10,353 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -26,053 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -16,636 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -16,567 | -100.0% | -0.02% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -17,243 | -100.0% | -0.02% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -11,509 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -14,688 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,952 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -18,805 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,355 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -33,692 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -10,242 | -100.0% | -0.02% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -13,318 | -100.0% | -0.02% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -13,523 | -100.0% | -0.02% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -10,379 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,584 | -100.0% | -0.02% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -22,808 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -26,758 | -100.0% | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -10,186 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -15,092 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -11,655 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,335 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,497 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,381 | -100.0% | -0.03% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,080 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,673 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -26,235 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,541 | -100.0% | -0.03% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -16,340 | -100.0% | -0.03% | – |
| POL | Exit | POLYONE CORP | $0 | – | -11,078 | -100.0% | -0.03% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -10,473 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,530 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,910 | -100.0% | -0.03% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -6,123 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,872 | -100.0% | -0.03% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -10,447 | -100.0% | -0.03% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -17,414 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,747 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,245 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -14,328 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -12,294 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -12,574 | -100.0% | -0.03% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -13,996 | -100.0% | -0.03% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -16,828 | -100.0% | -0.03% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -4,824 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -13,354 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,077 | -100.0% | -0.04% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -14,066 | -100.0% | -0.04% | – |
| KNL | Exit | KNOLL INC | $0 | – | -25,875 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,048 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -10,163 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,419 | -100.0% | -0.04% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -11,674 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -13,618 | -100.0% | -0.05% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -14,553 | -100.0% | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -20,962 | -100.0% | -0.25% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -130,000 | -100.0% | -1.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -92,000 | -100.0% | -2.34% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -289,610 | -100.0% | -2.46% | – |
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 | 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 |
|---|---|
| 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 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
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.