$701 Million is the total value of Petrus Trust Company, LTA's 134 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 191.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $60,778,000 | -21.7% | 27,785 | 0.0% | 8.68% | -12.6% | |
| MSFT | Buy | MICROSOFT CORP | $54,701,000 | -16.6% | 212,984 | +0.1% | 7.81% | -6.9% |
| AZO | Sell | AUTOZONE INC | $37,038,000 | -0.0% | 17,234 | -4.9% | 5.29% | +11.6% |
| FIS | FIDELITY NATL INFORMATION SV | $36,668,000 | -8.7% | 400,000 | 0.0% | 5.23% | +1.9% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $33,741,000 | -9.7% | 160,589 | +7.1% | 4.82% | +0.8% |
| CRM | Buy | SALESFORCE INC | $33,737,000 | -11.4% | 204,417 | +14.0% | 4.82% | -1.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $32,861,000 | -7.7% | 156,450 | 0.0% | 4.69% | +3.0% | |
| FB | Buy | META PLATFORMS INCcl a | $32,844,000 | -14.4% | 203,685 | +18.1% | 4.69% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,993,000 | -6.4% | 62,289 | -7.1% | 4.57% | +4.5% |
| PERIMETER SOLUTIONS SA | $29,256,000 | -10.5% | 2,698,901 | 0.0% | 4.18% | -0.1% | ||
| PGR | PROGRESSIVE CORP | $29,068,000 | +2.0% | 250,000 | 0.0% | 4.15% | +13.9% | |
| NEWR | Buy | NEW RELIC INC | $27,686,000 | -6.3% | 553,168 | +25.3% | 3.95% | +4.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,201,000 | -11.2% | 83,050 | +0.6% | 3.74% | -0.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $25,735,000 | -5.6% | 1,056,004 | 0.0% | 3.67% | +5.4% | |
| NLOK | Buy | NORTONLIFELOCK INC | $25,313,000 | -17.0% | 1,152,706 | +0.2% | 3.61% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $25,040,000 | -21.6% | 235,758 | +2305.7% | 3.57% | -12.5% |
| VNT | Buy | VONTIER CORPORATION | $24,140,000 | -4.9% | 1,050,000 | +5.0% | 3.44% | +6.1% |
| DIS | Buy | DISNEY WALT CO | $22,890,000 | -18.3% | 242,478 | +18.7% | 3.27% | -8.8% |
| KMX | Buy | CARMAX INC | $20,503,000 | -5.6% | 226,600 | +0.7% | 2.93% | +5.4% |
| PACK | Buy | RANPAK HOLDINGS CORP | $14,206,000 | -20.7% | 2,029,407 | +131.5% | 2.03% | -11.4% |
| CRI | Buy | CARTERS INC | $14,204,000 | -6.9% | 201,526 | +21.5% | 2.03% | +3.9% |
| TJX | Buy | TJX COS INC NEW | $13,239,000 | -7.0% | 237,043 | +0.9% | 1.89% | +3.8% |
| GDRX | Buy | GOODRX HLDGS INC | $10,679,000 | -40.8% | 1,803,934 | +93.2% | 1.52% | -34.0% |
| ATVI | ACTIVISION BLIZZARD INC | $9,733,000 | -2.8% | 125,000 | 0.0% | 1.39% | +8.5% | |
| LE | LANDS END INC NEW | $5,841,000 | -37.2% | 550,000 | 0.0% | 0.83% | -29.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,645,000 | -16.5% | 4,361 | 0.0% | 0.24% | -6.7% | |
| MPC | New | MARATHON PETE CORP | $438,000 | – | 5,331 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $401,000 | – | 4,888 | +100.0% | 0.06% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $356,000 | – | 18,795 | +100.0% | 0.05% | – |
| CM | New | CANADIAN IMP BK COMM | $351,000 | – | 7,232 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $353,000 | – | 9,002 | +100.0% | 0.05% | – |
| LIN | New | LINDE PLC | $335,000 | – | 1,164 | +100.0% | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $331,000 | – | 10,618 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO | $307,000 | – | 1,429 | +100.0% | 0.04% | – |
| LQD | ISHARES TRiboxx inv cp etf | $311,000 | -9.1% | 2,830 | 0.0% | 0.04% | 0.0% | |
| EA | New | ELECTRONIC ARTS INC | $307,000 | – | 2,522 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORP | $303,000 | – | 1,667 | +100.0% | 0.04% | – |
| CHH | New | CHOICE HOTELS INTL INC | $298,000 | – | 2,673 | +100.0% | 0.04% | – |
| SUM | New | SUMMIT MATLS INCcl a | $303,000 | – | 12,989 | +100.0% | 0.04% | – |
| PUMP | New | PROPETRO HLDG CORP | $295,000 | – | 29,499 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $293,000 | – | 3,294 | +100.0% | 0.04% | – |
| TECH | New | BIO-TECHNE CORP | $280,000 | – | 808 | +100.0% | 0.04% | – |
| CRC | New | CALIFORNIA RES CORP | $271,000 | – | 7,046 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP | $270,000 | – | 1,714 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $276,000 | – | 6,620 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $266,000 | – | 1,918 | +100.0% | 0.04% | – |
| PVH | New | PVH CORPORATION | $264,000 | – | 4,639 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $256,000 | – | 1,466 | +100.0% | 0.04% | – |
| MDC | New | M D C HLDGS INC | $257,000 | – | 7,955 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $250,000 | – | 2,222 | +100.0% | 0.04% | – |
| OOMA | New | OOMA INC | $252,000 | – | 21,251 | +100.0% | 0.04% | – |
| WFRD | New | WEATHERFORD INTL PLC | $254,000 | – | 11,979 | +100.0% | 0.04% | – |
| MHO | New | M/I HOMES INC | $247,000 | – | 6,227 | +100.0% | 0.04% | – |
| INT | New | WORLD FUEL SVCS CORP | $246,000 | – | 12,042 | +100.0% | 0.04% | – |
| PJT | New | PJT PARTNERS INC | $247,000 | – | 3,511 | +100.0% | 0.04% | – |
| RACE | New | FERRARI N V | $247,000 | – | 1,344 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $235,000 | – | 4,902 | +100.0% | 0.03% | – |
| HELE | New | HELEN OF TROY LTD | $238,000 | – | 1,464 | +100.0% | 0.03% | – |
| RY | New | ROYAL BK CDA | $236,000 | – | 2,441 | +100.0% | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $238,000 | – | 4,742 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $228,000 | – | 832 | +100.0% | 0.03% | – |
| CRUS | New | CIRRUS LOGIC INC | $232,000 | – | 3,203 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $232,000 | – | 4,638 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $233,000 | – | 1,384 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $226,000 | – | 2,171 | +100.0% | 0.03% | – |
| New | TRICON RESIDENTIAL INC | $222,000 | – | 21,914 | +100.0% | 0.03% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC | $227,000 | – | 1,838 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $223,000 | – | 870 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORP | $227,000 | – | 3,810 | +100.0% | 0.03% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $226,000 | – | 15,223 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $214,000 | – | 4,149 | +100.0% | 0.03% | – |
| GPOR | New | GULFPORT ENERGY CORP | $218,000 | – | 2,736 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $214,000 | – | 1,259 | +100.0% | 0.03% | – |
| ACI | New | ALBERTSONS COS INC | $220,000 | – | 8,242 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $219,000 | – | 4,919 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $220,000 | – | 126 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $212,000 | – | 1,520 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $212,000 | – | 1,093 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $213,000 | – | 8,400 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $210,000 | – | 1,884 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $212,000 | – | 2,207 | +100.0% | 0.03% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $212,000 | – | 6,903 | +100.0% | 0.03% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $211,000 | – | 2,812 | +100.0% | 0.03% | – |
| BC | New | BRUNSWICK CORP | $208,000 | – | 3,178 | +100.0% | 0.03% | – |
| GES | New | GUESS INC | $211,000 | – | 12,368 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $208,000 | – | 692 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $203,000 | – | 3,066 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $200,000 | – | 1,844 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $202,000 | – | 4,404 | +100.0% | 0.03% | – |
| CCK | New | CROWN HLDGS INC | $206,000 | – | 2,238 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $202,000 | – | 609 | +100.0% | 0.03% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $203,000 | – | 7,826 | +100.0% | 0.03% | – |
| COUR | New | COURSERA INC | $176,000 | – | 12,445 | +100.0% | 0.02% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $166,000 | – | 13,121 | +100.0% | 0.02% | – |
| CRK | New | COMSTOCK RES INC | $159,000 | – | 13,133 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCcl a | $156,000 | – | 28,136 | +100.0% | 0.02% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $155,000 | +2.0% | 16,959 | +19.9% | 0.02% | +15.8% |
| MITK | New | MITEK SYS INC | $147,000 | – | 15,896 | +100.0% | 0.02% | – |
| BRY | New | BERRY CORP | $150,000 | – | 19,664 | +100.0% | 0.02% | – |
| VITL | New | VITAL FARMS INC | $146,000 | – | 16,712 | +100.0% | 0.02% | – |
| New | HOLLEY INC | $142,000 | – | 13,516 | +100.0% | 0.02% | – | |
| GPRK | Sell | GEOPARK LTD | $131,000 | -38.5% | 10,162 | -28.6% | 0.02% | -29.6% |
| ICL | New | ICL GROUP LTD | $136,000 | – | 14,924 | +100.0% | 0.02% | – |
| CMRE | New | COSTAMARE INC | $130,000 | – | 10,740 | +100.0% | 0.02% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $134,000 | – | 11,703 | +100.0% | 0.02% | – |
| VZIO | New | VIZIO HLDG CORP | $133,000 | – | 19,468 | +100.0% | 0.02% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $122,000 | – | 11,020 | +100.0% | 0.02% | – |
| LZ | New | LEGALZOOM COM INC | $118,000 | – | 10,717 | +100.0% | 0.02% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $117,000 | – | 12,537 | +100.0% | 0.02% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $110,000 | – | 11,078 | +100.0% | 0.02% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $103,000 | -27.5% | 17,271 | -1.9% | 0.02% | -16.7% |
| MYPS | New | PLAYSTUDIOS INC | $103,000 | – | 24,065 | +100.0% | 0.02% | – |
| New | SOLARWINDS CORP | $107,000 | – | 10,431 | +100.0% | 0.02% | – | |
| MNTV | New | MOMENTIVE GLOBAL INC | $104,000 | – | 11,873 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $90,000 | – | 10,753 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $88,000 | – | 12,736 | +100.0% | 0.01% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $89,000 | – | 12,883 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $91,000 | – | 17,592 | +100.0% | 0.01% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $83,000 | – | 12,537 | +100.0% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $77,000 | +1.3% | 24,918 | +56.1% | 0.01% | +10.0% |
| PLBY | New | PLBY GROUP INC | $77,000 | – | 11,962 | +100.0% | 0.01% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $77,000 | -9.4% | 10,432 | -21.7% | 0.01% | 0.0% |
| BTG | New | B2GOLD CORP | $71,000 | – | 20,841 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $60,000 | – | 13,927 | +100.0% | 0.01% | – |
| ACVA | New | ACV AUCTIONS INC | $66,000 | – | 10,075 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $50,000 | – | 12,802 | +100.0% | 0.01% | – |
| CRON | CRONOS GROUP INC | $48,000 | -27.3% | 16,846 | 0.0% | 0.01% | -12.5% | |
| KGC | New | KINROSS GOLD CORP | $50,000 | – | 13,993 | +100.0% | 0.01% | – |
| LLNW | LIMELIGHT NETWORKS INC | $42,000 | -56.2% | 18,368 | 0.0% | 0.01% | -50.0% | |
| PSNL | PERSONALIS INC | $41,000 | -58.2% | 11,969 | 0.0% | 0.01% | -53.8% | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $40,000 | – | 12,652 | +100.0% | 0.01% | – |
| CAZOO GROUP LTD*w exp 08/26/202 | $38,000 | -76.2% | 419,814 | 0.0% | 0.01% | -75.0% | ||
| New | VACASA INC | $32,000 | – | 10,980 | +100.0% | 0.01% | – | |
| IS | New | IRONSOURCE LTD | $35,000 | – | 14,811 | +100.0% | 0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -11,417 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -16,437 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTD | $0 | – | -14,039 | -100.0% | -0.01% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -12,457 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -12,105 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -21,715 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,513 | -100.0% | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -10,477 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -17,666 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -10,639 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -11,093 | -100.0% | -0.01% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -19,392 | -100.0% | -0.02% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -11,354 | -100.0% | -0.02% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -11,768 | -100.0% | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -10,724 | -100.0% | -0.02% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -10,386 | -100.0% | -0.02% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -12,019 | -100.0% | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -13,952 | -100.0% | -0.02% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -24,857 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -45,203 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -2,479 | -100.0% | -0.03% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -12,075 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -5,528 | -100.0% | -0.03% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -4,771 | -100.0% | -0.03% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -7,260 | -100.0% | -0.03% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -5,095 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -9,901 | -100.0% | -0.03% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -5,008 | -100.0% | -0.03% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -9,825 | -100.0% | -0.03% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -9,136 | -100.0% | -0.03% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -21,515 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.