$959 Million is the total value of Petrus Trust Company, LTA's 265 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGRO | Exit | ADECOAGRO S A | $0 | – | -10,343 | -100.0% | -0.01% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -13,095 | -100.0% | -0.01% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -12,281 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -19,198 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -16,297 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -12,378 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -21,122 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -12,226 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -23,994 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -10,659 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,076 | -100.0% | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -11,402 | -100.0% | -0.02% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -19,652 | -100.0% | -0.02% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -12,757 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,265 | -100.0% | -0.02% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -10,375 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -17,906 | -100.0% | -0.02% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -33,664 | -100.0% | -0.02% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -10,428 | -100.0% | -0.02% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -30,537 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -15,664 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -26,332 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -24,097 | -100.0% | -0.02% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -14,174 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -20,267 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -10,089 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -10,807 | -100.0% | -0.02% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -18,562 | -100.0% | -0.02% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -19,088 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,839 | -100.0% | -0.02% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -12,043 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,557 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -12,657 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,469 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,007 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,736 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -561 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,662 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -9,644 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -14,459 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,690 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -8,796 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,976 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,308 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -13,626 | -100.0% | -0.02% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,253 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,619 | -100.0% | -0.02% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -20,529 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,918 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,476 | -100.0% | -0.02% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -18,817 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -3,664 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,580 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,297 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,721 | -100.0% | -0.02% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -12,239 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -17,595 | -100.0% | -0.02% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -9,066 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -5,464 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -20,073 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,673 | -100.0% | -0.03% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -24,273 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,649 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,873 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,057 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,675 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -5,704 | -100.0% | -0.03% | – |
| AZZ | Exit | AZZ INC | $0 | – | -6,543 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,897 | -100.0% | -0.03% | – |
| CTS | Exit | CTS CORP | $0 | – | -11,598 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,359 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,215 | -100.0% | -0.03% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,090 | -100.0% | -0.03% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -5,327 | -100.0% | -0.03% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -8,740 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,425 | -100.0% | -0.03% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -16,169 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,935 | -100.0% | -0.03% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -1,492 | -100.0% | -0.03% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -7,493 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -460 | -100.0% | -0.03% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -10,921 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,191 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,431 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,911 | -100.0% | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,661 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,632 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -14,425 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -783 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,315 | -100.0% | -0.03% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,256 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,163 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -685 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -489 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,973 | -100.0% | -0.03% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -11,785 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,901 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,359 | -100.0% | -0.03% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -9,444 | -100.0% | -0.03% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -9,639 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,487 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,604 | -100.0% | -0.03% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -12,346 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -7,826 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,169 | -100.0% | -0.03% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -9,079 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -6,303 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,853 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6,252 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,747 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,679 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,900 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,317 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -11,876 | -100.0% | -0.03% | – |
| NP | Exit | NEENAH INC | $0 | – | -5,974 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,563 | -100.0% | -0.03% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -17,201 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,900 | -100.0% | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -30,536 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,375 | -100.0% | -0.04% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -13,290 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,526 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,031 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -7,031 | -100.0% | -0.04% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,735 | -100.0% | -0.04% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -7,527 | -100.0% | -0.04% | – |
| HNI | Exit | HNI CORP | $0 | – | -10,021 | -100.0% | -0.04% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -19,118 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,362 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,771 | -100.0% | -0.04% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -12,398 | -100.0% | -0.04% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,430 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,491 | -100.0% | -0.04% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -13,146 | -100.0% | -0.04% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -69,885 | -100.0% | -0.05% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -10,367 | -100.0% | -0.05% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -28,999 | -100.0% | -0.05% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -139,986 | -100.0% | -0.11% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -220,000 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 |
|---|---|
| SC 13G/A | 2024-11-06 |
| 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 |
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.