$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJAXU | New | AJAX Iunit 99/99/9999 | $29,336,000 | – | 2,363,913 | +100.0% | 2.91% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,353,000 | – | 17,897 | +100.0% | 0.63% | – |
| 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% | – |
| WK | New | WORKIVA INC | $253,000 | – | 2,761 | +100.0% | 0.02% | – |
| MC | New | MOELIS & COcl a | $225,000 | – | 4,809 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| VRA | New | VERA BRADLEY INC | $134,000 | – | 16,803 | +100.0% | 0.01% | – |
| 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% | – |
| SAND | New | SANDSTORM GOLD LTD | $94,000 | – | 13,154 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP | $76,000 | – | 10,961 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $84,000 | – | 17,928 | +100.0% | 0.01% | – |
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.