$1.01 Billion is the total value of Petrus Trust Company, LTA's 76 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 83.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $142,372,000 | +7.2% | 380,796 | -4.0% | 14.14% | +2.1% |
| GOOG | ALPHABET INCcap stk cl c | $48,676,000 | +19.2% | 27,785 | 0.0% | 4.83% | +13.6% | |
| MSFT | Buy | MICROSOFT CORP | $47,424,000 | +6.0% | 213,218 | +0.2% | 4.71% | +0.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $41,571,000 | -1.6% | 300,957 | -4.0% | 4.13% | -6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $40,613,000 | +20.7% | 230,492 | -4.4% | 4.03% | +15.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $38,309,000 | +39.7% | 17,200 | +7.3% | 3.80% | +33.1% |
| GRA | Buy | GRACE W R & CO DEL NEW | $37,883,000 | +88.1% | 691,038 | +38.2% | 3.76% | +79.1% |
| CRM | Buy | SALESFORCE COM INC | $36,696,000 | -8.6% | 164,903 | +3.2% | 3.64% | -13.0% |
| DIS | Buy | DISNEY WALT CO | $36,236,000 | +62.2% | 200,000 | +11.1% | 3.60% | +54.6% |
| MA | MASTERCARD INCORPORATEDcl a | $35,872,000 | +5.5% | 100,500 | 0.0% | 3.56% | +0.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,656,000 | +11.7% | 98,825 | -0.7% | 3.44% | +6.4% |
| PGR | PROGRESSIVE CORP | $34,015,000 | +4.4% | 344,000 | 0.0% | 3.38% | -0.5% | |
| PACK | RANPAK HOLDINGS CORP | $32,237,000 | +41.2% | 2,398,604 | 0.0% | 3.20% | +34.5% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $31,375,000 | +9.8% | 115,000 | -4.2% | 3.12% | +4.6% |
| FB | Buy | FACEBOOK INCcl a | $30,452,000 | +4.7% | 111,482 | +0.4% | 3.02% | -0.3% |
| AJAXU | New | AJAX Iunit 99/99/9999 | $29,336,000 | – | 2,363,913 | +100.0% | 2.91% | – |
| AON | Buy | AON PLC | $28,775,000 | +22.6% | 136,200 | +19.7% | 2.86% | +16.8% |
| CRI | CARTERS INC | $23,518,000 | +8.7% | 250,000 | 0.0% | 2.34% | +3.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $22,137,000 | +24.1% | 1,130,004 | 0.0% | 2.20% | +18.2% | |
| AZO | Buy | AUTOZONE INC | $21,456,000 | +9.0% | 18,100 | +8.3% | 2.13% | +3.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $19,285,000 | +24.1% | 454,400 | 0.0% | 1.92% | +18.2% | |
| EBAY | Sell | EBAY INC. | $17,718,000 | -4.2% | 352,600 | -0.6% | 1.76% | -8.7% |
| TJX | Buy | TJX COS INC NEW | $16,109,000 | +23.2% | 235,890 | +0.4% | 1.60% | +17.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $15,585,000 | -1.2% | 750,000 | -0.9% | 1.55% | -5.9% |
| LKQ | Sell | LKQ CORP | $11,278,000 | +23.9% | 320,021 | -2.5% | 1.12% | +18.0% |
| LE | Sell | LANDS END INC NEW | $8,877,000 | -1.3% | 411,555 | -40.4% | 0.88% | -6.0% |
| SBUX | Sell | STARBUCKS CORP | $7,843,000 | +10.9% | 73,314 | -10.9% | 0.78% | +5.7% |
| SYY | Sell | SYSCO CORP | $6,998,000 | -1.2% | 94,237 | -17.3% | 0.70% | -6.0% |
| INTC | Buy | INTEL CORP | $6,921,000 | -3.7% | 138,923 | +0.0% | 0.69% | -8.3% |
| CSCO | Sell | CISCO SYS INC | $6,826,000 | +9.0% | 152,546 | -4.0% | 0.68% | +3.8% |
| KO | Sell | COCA COLA CO | $6,826,000 | -1.0% | 124,466 | -10.9% | 0.68% | -5.7% |
| MMM | Sell | 3M CO | $6,805,000 | -1.8% | 38,935 | -10.0% | 0.68% | -6.4% |
| WMT | Sell | WALMART INC | $6,696,000 | -8.2% | 46,450 | -10.9% | 0.66% | -12.5% |
| PEP | Sell | PEPSICO INC | $6,661,000 | -4.7% | 44,917 | -10.9% | 0.66% | -9.2% |
| MCD | Sell | MCDONALDS CORP | $6,654,000 | -12.9% | 31,008 | -10.9% | 0.66% | -17.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,625,000 | -1.3% | 77,480 | -10.9% | 0.66% | -5.9% |
| LMT | New | LOCKHEED MARTIN CORP | $6,353,000 | – | 17,897 | +100.0% | 0.63% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $6,308,000 | -5.8% | 40,082 | -10.9% | 0.63% | -10.3% |
| GD | New | GENERAL DYNAMICS CORP | $6,172,000 | – | 41,474 | +100.0% | 0.61% | – |
| UL | New | UNILEVER PLCspon adr new | $6,037,000 | – | 100,010 | +100.0% | 0.60% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $6,025,000 | -10.5% | 43,305 | -10.6% | 0.60% | -14.7% |
| CLX | Sell | CLOROX CO DEL | $5,612,000 | -14.1% | 27,794 | -10.6% | 0.56% | -18.2% |
| HD | Sell | HOME DEPOT INC | $4,310,000 | -4.4% | 16,225 | -0.0% | 0.43% | -8.9% |
| HIL | HILL INTL INC | $3,898,000 | +45.4% | 2,030,000 | 0.0% | 0.39% | +38.7% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,570,000 | +47.6% | 463,073 | +2.8% | 0.35% | +40.5% |
| AR | ANTERO RESOURCES CORP | $2,998,000 | +98.1% | 550,000 | 0.0% | 0.30% | +88.6% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $335,000 | +53.7% | 255,512 | 0.0% | 0.03% | +43.5% | |
| WK | New | WORKIVA INC | $253,000 | – | 2,761 | +100.0% | 0.02% | – |
| ZUMZ | Sell | ZUMIEZ INC | $228,000 | -50.0% | 6,189 | -62.3% | 0.02% | -52.1% |
| SFL | Buy | SFL CORPORATION LTD | $235,000 | +30.6% | 37,487 | +55.7% | 0.02% | +21.1% |
| NTGR | Sell | NETGEAR INC | $221,000 | -28.7% | 5,432 | -46.1% | 0.02% | -31.2% |
| MC | New | MOELIS & COcl a | $225,000 | – | 4,809 | +100.0% | 0.02% | – |
| VRTU | VIRTUSA CORP | $216,000 | +3.8% | 4,226 | 0.0% | 0.02% | -4.5% | |
| FRTA | Sell | FORTERRA INC | $199,000 | +44.2% | 11,546 | -0.8% | 0.02% | +42.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $185,000 | -11.1% | 13,547 | -19.9% | 0.02% | -18.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $179,000 | – | 14,178 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $167,000 | – | 10,385 | +100.0% | 0.02% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $157,000 | -24.5% | 12,497 | -30.5% | 0.02% | -27.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $165,000 | -35.3% | 10,905 | -40.8% | 0.02% | -40.7% |
| ATCO | New | ATLAS CORPshares | $158,000 | – | 14,567 | +100.0% | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $154,000 | – | 10,146 | +100.0% | 0.02% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $141,000 | -24.2% | 13,365 | -47.9% | 0.01% | -26.3% |
| VRA | New | VERA BRADLEY INC | $134,000 | – | 16,803 | +100.0% | 0.01% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $134,000 | +17.5% | 10,247 | -15.1% | 0.01% | +8.3% |
| MOD | Sell | MODINE MFG CO | $134,000 | +45.7% | 10,702 | -27.4% | 0.01% | +30.0% |
| NAVI | Sell | NAVIENT CORPORATION | $118,000 | -22.4% | 12,003 | -33.3% | 0.01% | -25.0% |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $115,000 | – | 12,666 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $107,000 | – | 20,425 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $105,000 | -77.4% | 16,406 | -81.1% | 0.01% | -79.2% |
| SAND | New | SANDSTORM GOLD LTD | $94,000 | – | 13,154 | +100.0% | 0.01% | – |
| ACCO | Sell | ACCO BRANDS CORP | $93,000 | -19.8% | 10,966 | -45.1% | 0.01% | -25.0% |
| CERS | New | CERUS CORP | $76,000 | – | 10,961 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $84,000 | – | 17,928 | +100.0% | 0.01% | – |
| CRK | Sell | COMSTOCK RES INC | $81,000 | -22.1% | 18,483 | -21.9% | 0.01% | -27.3% |
| GSS | GOLDEN STAR RES LTD CDA | $73,000 | -14.1% | 19,625 | 0.0% | 0.01% | -22.2% | |
| TRUE | Sell | TRUECAR INC | $57,000 | -35.2% | 13,570 | -23.2% | 0.01% | -33.3% |
| BB | Exit | BLACKBERRY LTD | $0 | – | -12,720 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -14,817 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -12,292 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,675 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -11,364 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -12,019 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -13,344 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -31,996 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -15,304 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -13,913 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,732 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -12,713 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -10,101 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -10,740 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -12,090 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -13,855 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -12,483 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -11,012 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -13,286 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -13,667 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -10,300 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -11,345 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -11,387 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -21,412 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -21,419 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -18,489 | -100.0% | -0.02% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -38,150 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -11,571 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -12,644 | -100.0% | -0.02% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -15,176 | -100.0% | -0.02% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -13,726 | -100.0% | -0.02% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -20,760 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -15,714 | -100.0% | -0.02% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -10,649 | -100.0% | -0.02% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -28,879 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -19,986 | -100.0% | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -12,884 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -26,796 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -10,678 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -14,930 | -100.0% | -0.02% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -12,480 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,031 | -100.0% | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -34,883 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -13,199 | -100.0% | -0.02% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -12,616 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,564 | -100.0% | -0.02% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -22,649 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10,548 | -100.0% | -0.02% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -13,630 | -100.0% | -0.02% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -15,096 | -100.0% | -0.02% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -13,647 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -4,960 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -17,829 | -100.0% | -0.02% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -3,534 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,530 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,488 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -515 | -100.0% | -0.02% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -22,598 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -5,350 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,402 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,602 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -65 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,875 | -100.0% | -0.02% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -8,463 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,610 | -100.0% | -0.02% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -9,600 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -873 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -17,870 | -100.0% | -0.02% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -12,997 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,027 | -100.0% | -0.02% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -11,141 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -5,882 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,568 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,804 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,103 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -12,841 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,103 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -6,578 | -100.0% | -0.02% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -8,180 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -4,983 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -22,060 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,348 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,378 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO INC | $0 | – | -5,459 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,765 | -100.0% | -0.02% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -6,208 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -8,541 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -12,086 | -100.0% | -0.02% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -9,404 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,892 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,292 | -100.0% | -0.02% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -8,231 | -100.0% | -0.02% | – |
| OSB | Exit | NORBORD INC | $0 | – | -7,894 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -3,719 | -100.0% | -0.02% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -5,449 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,674 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -6,815 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,191 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,269 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -676 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,376 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,716 | -100.0% | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -14,896 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -2,829 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,321 | -100.0% | -0.02% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -18,189 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,098 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -10,935 | -100.0% | -0.02% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -22,916 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,756 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -10,785 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -7,873 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,002 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -14,635 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,851 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -4,051 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -691 | -100.0% | -0.03% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,446 | -100.0% | -0.03% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -9,964 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -21,744 | -100.0% | -0.03% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -12,655 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,035 | -100.0% | -0.03% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -9,676 | -100.0% | -0.03% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -24,070 | -100.0% | -0.03% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -6,266 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,660 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,286 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,013 | -100.0% | -0.03% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -11,105 | -100.0% | -0.03% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -9,079 | -100.0% | -0.03% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,561 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -8,838 | -100.0% | -0.03% | – |
| RP | Exit | REALPAGE INC | $0 | – | -4,480 | -100.0% | -0.03% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -4,940 | -100.0% | -0.03% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -7,261 | -100.0% | -0.03% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,816 | -100.0% | -0.03% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4,493 | -100.0% | -0.03% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -11,936 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -5,406 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -12,155 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,657 | -100.0% | -0.03% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -6,737 | -100.0% | -0.03% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -6,610 | -100.0% | -0.03% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -5,868 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -8,395 | -100.0% | -0.03% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -13,967 | -100.0% | -0.03% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -4,602 | -100.0% | -0.03% | – |
| EBF | Exit | ENNIS INC | $0 | – | -16,568 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -9,496 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -411 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,363 | -100.0% | -0.03% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -15,775 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13,254 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -18,653 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -13,730 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,696 | -100.0% | -0.03% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -7,016 | -100.0% | -0.03% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -12,012 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,202 | -100.0% | -0.03% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -9,792 | -100.0% | -0.03% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -46,243 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,377 | -100.0% | -0.03% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -24,553 | -100.0% | -0.03% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -18,446 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,603 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,282 | -100.0% | -0.03% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -16,550 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -6,718 | -100.0% | -0.03% | – |
| MODN | Exit | MODEL N INC | $0 | – | -8,669 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,955 | -100.0% | -0.03% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -20,188 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -955 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -4,462 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -3,822 | -100.0% | -0.03% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -9,724 | -100.0% | -0.03% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -10,382 | -100.0% | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -14,691 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,464 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,432 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -6,352 | -100.0% | -0.03% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -10,380 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,637 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,972 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -15,581 | -100.0% | -0.04% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,469 | -100.0% | -0.04% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,644 | -100.0% | -0.04% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -41,882 | -100.0% | -0.04% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -8,842 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,575 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -7,097 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -51,187 | -100.0% | -0.04% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -10,006 | -100.0% | -0.04% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,427 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,487 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -9,737 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -32,353 | -100.0% | -0.05% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -16,633 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,972 | -100.0% | -0.05% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -28,615 | -100.0% | -0.05% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -15,138 | -100.0% | -0.06% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -111,111 | -100.0% | -0.08% | – |
| UN | Exit | UNILEVER N V | $0 | – | -112,257 | -100.0% | -0.71% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -230,000 | -100.0% | -1.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -300,700 | -100.0% | -2.18% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,000,000 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.