$787 Million is the total value of Petrus Trust Company, LTA's 469 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $52,496,598 | +2.7% | 218,900 | -0.2% | 6.67% | -8.2% |
| AZO | Sell | AUTOZONE INC | $39,172,803 | +5.7% | 15,884 | -8.2% | 4.98% | -5.6% |
| PGR | Sell | PROGRESSIVE CORP | $29,184,750 | +0.5% | 225,000 | -10.0% | 3.71% | -10.3% |
| CRI | Sell | CARTERS INC | $14,922,000 | +12.1% | 200,000 | -1.6% | 1.90% | +0.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $426,314 | +19.1% | 2,676 | -0.4% | 0.05% | +5.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $389,112 | -17.6% | 2,693 | -28.3% | 0.05% | -26.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $356,716 | +11.5% | 4,685 | -2.1% | 0.04% | -2.2% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $305,173 | +11.8% | 13,154 | -22.8% | 0.04% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $306,332 | -15.4% | 5,045 | -31.2% | 0.04% | -23.5% |
| MHO | Sell | M/I HOMES INC | $298,323 | +17.9% | 6,460 | -7.5% | 0.04% | +5.6% |
| INGR | Sell | INGREDION INC | $294,965 | +1.4% | 3,012 | -16.5% | 0.04% | -9.8% |
| NOMD | Sell | NOMAD FOODS LTD | $282,391 | +11.6% | 16,380 | -8.0% | 0.04% | 0.0% |
| CMI | Sell | CUMMINS INC | $265,065 | +11.8% | 1,094 | -5.9% | 0.03% | 0.0% |
| SONO | Sell | SONOS INC | $262,018 | -25.8% | 15,504 | -38.9% | 0.03% | -34.0% |
| PJT | Sell | PJT PARTNERS INC | $258,431 | +3.8% | 3,507 | -5.7% | 0.03% | -5.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $242,277 | -33.4% | 4,363 | -44.2% | 0.03% | -40.4% |
| MPC | Sell | MARATHON PETE CORP | $242,790 | -37.6% | 2,086 | -46.7% | 0.03% | -43.6% |
| USB | Sell | US BANCORP DEL | $247,312 | -42.5% | 5,671 | -46.8% | 0.03% | -49.2% |
| SPLK | Sell | SPLUNK INC | $239,588 | -8.6% | 2,783 | -20.1% | 0.03% | -18.9% |
| BMO | Sell | BANK MONTREAL QUE | $234,110 | -31.9% | 2,584 | -34.2% | 0.03% | -38.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $226,398 | -10.5% | 778 | -25.5% | 0.03% | -19.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $211,598 | -15.7% | 624 | -24.7% | 0.03% | -25.0% |
| NEM | Sell | NEWMONT CORP | $215,326 | -5.6% | 4,562 | -15.9% | 0.03% | -15.6% |
| GWW | Sell | GRAINGER W W INC | $215,269 | -11.8% | 387 | -22.4% | 0.03% | -22.9% |
| CNX | Sell | CNX RES CORP | $212,268 | -27.1% | 12,605 | -32.8% | 0.03% | -34.1% |
| GPRO | Sell | GOPRO INCcl a | $160,505 | -32.8% | 32,230 | -33.4% | 0.02% | -41.2% |
| TROX | Sell | TRONOX HOLDINGS PLC | $151,276 | -32.2% | 11,034 | -39.4% | 0.02% | -40.6% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $130,728 | +4.6% | 14,148 | -16.3% | 0.02% | -5.6% |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -419,814 | -100.0% | -0.00% | – | |
| ANGI | Exit | ANGI INC | $0 | – | -10,245 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -12,652 | -100.0% | -0.00% | – |
| Exit | VACASA INC | $0 | – | -10,980 | -100.0% | -0.01% | – | |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -11,623 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -14,268 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -16,846 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -14,841 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -13,993 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,870 | -100.0% | -0.01% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -27,019 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -25,980 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -12,883 | -100.0% | -0.01% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -10,177 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,453 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -24,918 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -16,358 | -100.0% | -0.02% | – | |
| OIS | Exit | OIL STS INTL INC | $0 | – | -31,064 | -100.0% | -0.02% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -22,540 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,099 | -100.0% | -0.02% | – |
| CARG | Exit | CARMAX INC | $0 | – | -10,730 | -100.0% | -0.02% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -14,921 | -100.0% | -0.02% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -27,994 | -100.0% | -0.02% | – |
| FLWS | Exit | 800 FLOWERS COM INCcl a | $0 | – | -25,515 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -27,556 | -100.0% | -0.02% | – |
| Exit | EMPIRE PETE CORP | $0 | – | -14,016 | -100.0% | -0.03% | – | |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -12,035 | -100.0% | -0.03% | – |
| CAE | Exit | CAE INC | $0 | – | -12,337 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -15,394 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,691 | -100.0% | -0.03% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -28,635 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -8,873 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -554 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,275 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -8,389 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,081 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -8,874 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -54 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,796 | -100.0% | -0.03% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4,224 | -100.0% | -0.03% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,520 | -100.0% | -0.03% | – |
| GES | Exit | GUESS INC | $0 | – | -15,452 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -11,776 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,308 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,593 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,614 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,446 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,431 | -100.0% | -0.03% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -7,460 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,447 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,108 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,995 | -100.0% | -0.04% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,358 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -11,941 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,997 | -100.0% | -0.04% | – |
| CERT | Exit | CERTARA INC | $0 | – | -19,559 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,982 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,406 | -100.0% | -0.04% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -9,403 | -100.0% | -0.04% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -10,648 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,141 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,978 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,598 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,333 | -100.0% | -0.04% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -7,065 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,698 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,222 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,661 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,536 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,425 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -6,361 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,069 | -100.0% | -0.04% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -7,030 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,556 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,438 | -100.0% | -0.04% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -3,550 | -100.0% | -0.04% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -4,093 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,101 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,266 | -100.0% | -0.05% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -6,019 | -100.0% | -0.05% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -8,933 | -100.0% | -0.05% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -49,601 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,024 | -100.0% | -0.05% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,077 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,092 | -100.0% | -0.05% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -18,422 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,785 | -100.0% | -0.05% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -8,659 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,440 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,710 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -248 | -100.0% | -0.06% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -7,445 | -100.0% | -0.06% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,482 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11,143 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -5,565 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,089 | -100.0% | -0.07% | – | |
| LE | Exit | LANDS END INC NEW | $0 | – | -550,000 | -100.0% | -0.60% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -125,000 | -100.0% | -1.32% | – |
| KMX | Exit | CARMAX INC. | $0 | – | -226,600 | -100.0% | -2.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -346,362 | -100.0% | -3.46% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -203,416 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 |
|---|---|
| 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.