$934 Million is the total value of Petrus Trust Company, LTA's 556 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $61,846,096 | -3.6% | 144,676 | 0.0% | 6.62% | -8.2% | |
| GOOG | ALPHABET INCcap stk cl c | $43,339,095 | +9.0% | 328,700 | 0.0% | 4.64% | +3.8% | |
| VNT | VONTIER CORPORATION | $27,828,000 | -4.0% | 900,000 | 0.0% | 2.98% | -8.6% | |
| HUM | HUMANA INC | $646,585 | +8.8% | 1,329 | 0.0% | 0.07% | +3.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $608,340 | +10.6% | 29,149 | 0.0% | 0.06% | +4.8% | |
| FLNG | FLEX LNG LTD | $593,488 | -1.2% | 19,678 | 0.0% | 0.06% | -5.9% | |
| LBTYA | LIBERTY GLOBAL PLC | $594,526 | +1.5% | 34,727 | 0.0% | 0.06% | -3.0% | |
| NTCT | NETSCOUT SYS INC | $584,777 | -9.5% | 20,870 | 0.0% | 0.06% | -13.7% | |
| GEF | GREIF INCcl a | $565,346 | -3.0% | 8,462 | 0.0% | 0.06% | -7.6% | |
| ODP | THE ODP CORP | $556,800 | -1.4% | 12,065 | 0.0% | 0.06% | -4.8% | |
| ATEN | A10 NETWORKS INC | $563,400 | +3.0% | 37,485 | 0.0% | 0.06% | -1.6% | |
| REMITLY GLOBAL INC | $553,503 | +34.0% | 21,947 | 0.0% | 0.06% | +28.3% | ||
| AM | ANTERO MIDSTREAM CORP | $544,479 | +3.3% | 45,449 | 0.0% | 0.06% | -1.7% | |
| THG | HANOVER INS GROUP INC | $512,617 | -1.8% | 4,619 | 0.0% | 0.06% | -6.8% | |
| PLXS | PLEXUS CORP | $510,088 | -5.4% | 5,486 | 0.0% | 0.06% | -9.8% | |
| VREX | VAREX IMAGING CORP | $501,618 | -20.3% | 26,696 | 0.0% | 0.05% | -23.9% | |
| CLEARWATER ANALYTICS HLDGS Icl a | $508,217 | +21.9% | 26,278 | 0.0% | 0.05% | +14.9% | ||
| CNO | CNO FINL GROUP INC | $500,015 | +0.3% | 21,071 | 0.0% | 0.05% | -3.6% | |
| SIBN | SI-BONE INC | $490,623 | -21.3% | 23,099 | 0.0% | 0.05% | -24.3% | |
| ATRC | ATRICURE INC | $494,502 | -11.3% | 11,290 | 0.0% | 0.05% | -15.9% | |
| HVT | HAVERTY FURNITURE COS INC | $481,691 | -4.8% | 16,737 | 0.0% | 0.05% | -8.8% | |
| RPRX | ROYALTY PHARMA PLC | $480,758 | -11.7% | 17,714 | 0.0% | 0.05% | -16.4% | |
| TK | TEEKAY CORPORATION | $465,940 | +2.2% | 75,517 | 0.0% | 0.05% | -2.0% | |
| HTLF | HEARTLAND FINL USA INC | $453,811 | +5.6% | 15,420 | 0.0% | 0.05% | +2.1% | |
| IDT | IDT CORPcl b new | $436,458 | -14.7% | 19,794 | 0.0% | 0.05% | -19.0% | |
| NWN | NORTHWEST NAT HLDG CO | $425,942 | -11.4% | 11,162 | 0.0% | 0.05% | -14.8% | |
| HNI | HNI CORP | $420,928 | +22.9% | 12,155 | 0.0% | 0.04% | +15.4% | |
| PRGS | PROGRESS SOFTWARE CORP | $419,273 | -9.5% | 7,974 | 0.0% | 0.04% | -13.5% | |
| OLO | OLO INCcl a | $416,595 | -6.2% | 68,745 | 0.0% | 0.04% | -10.0% | |
| TTEC | TTEC HLDGS INC | $404,155 | -22.5% | 15,414 | 0.0% | 0.04% | -27.1% | |
| RGA | REINSURANCE GRP OF AMERICA I | $403,483 | +4.7% | 2,779 | 0.0% | 0.04% | 0.0% | |
| KINETIK HOLDINGS INC | $404,291 | -4.0% | 11,979 | 0.0% | 0.04% | -8.5% | ||
| PLAB | PHOTRONICS INC | $389,790 | -21.6% | 19,287 | 0.0% | 0.04% | -25.0% | |
| AVIDXCHANGE HOLDINGS INC | $390,263 | -8.7% | 41,167 | 0.0% | 0.04% | -12.5% | ||
| XRAY | DENTSPLY SIRONA INC | $363,326 | -14.6% | 10,636 | 0.0% | 0.04% | -18.8% | |
| NEU | NEWMARKET CORP | $354,931 | +13.2% | 780 | 0.0% | 0.04% | +8.6% | |
| CDW | CDW CORP | $354,694 | +10.0% | 1,758 | 0.0% | 0.04% | +5.6% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $345,755 | +4.0% | 15,470 | 0.0% | 0.04% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $348,200 | +14.7% | 8,431 | 0.0% | 0.04% | +8.8% | |
| ANIP | ANI PHARMACEUTICALS INC | $333,903 | +7.9% | 5,751 | 0.0% | 0.04% | +2.9% | |
| LRN | STRIDE INC | $317,101 | +21.0% | 7,042 | 0.0% | 0.03% | +17.2% | |
| ENSG | ENSIGN GROUP INC | $321,073 | -2.7% | 3,455 | 0.0% | 0.03% | -8.1% | |
| DIN | DINE BRANDS GLOBAL INC | $307,381 | -14.8% | 6,216 | 0.0% | 0.03% | -19.5% | |
| INFORMATICA INC | $300,500 | +13.9% | 14,262 | 0.0% | 0.03% | +6.7% | ||
| VCTR | VICTORY CAP HLDGS INC | $290,691 | +5.7% | 8,719 | 0.0% | 0.03% | 0.0% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $290,122 | -4.7% | 7,573 | 0.0% | 0.03% | -8.8% | |
| ATEC | ALPHATEC HLDGS INC | $293,070 | -27.9% | 22,596 | 0.0% | 0.03% | -32.6% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $282,094 | -5.4% | 7,573 | 0.0% | 0.03% | -11.8% | |
| MDU | MDU RES GROUP INC | $283,244 | -6.5% | 14,466 | 0.0% | 0.03% | -11.8% | |
| HSY | HERSHEY CO | $280,512 | -19.9% | 1,402 | 0.0% | 0.03% | -23.1% | |
| NDSN | NORDSON CORP | $268,250 | -10.1% | 1,202 | 0.0% | 0.03% | -14.7% | |
| KHC | KRAFT HEINZ CO | $267,808 | -5.2% | 7,961 | 0.0% | 0.03% | -9.4% | |
| OFG | OFG BANCORP | $272,831 | +14.5% | 9,137 | 0.0% | 0.03% | +7.4% | |
| OEC | ORION S.A. | $267,128 | +0.3% | 12,553 | 0.0% | 0.03% | -3.3% | |
| HLNE | HAMILTON LANE INCcl a | $263,994 | +13.1% | 2,919 | 0.0% | 0.03% | +7.7% | |
| GBX | GREENBRIER COS INC | $257,960 | -7.2% | 6,449 | 0.0% | 0.03% | -9.7% | |
| FIZZ | NATIONAL BEVERAGE CORP | $262,842 | -2.8% | 5,590 | 0.0% | 0.03% | -6.7% | |
| ENVA | ENOVA INTL INC | $264,575 | -4.2% | 5,201 | 0.0% | 0.03% | -9.7% | |
| KN | KNOWLES CORP | $240,633 | -18.0% | 16,248 | 0.0% | 0.03% | -21.2% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $242,713 | +13.2% | 3,899 | 0.0% | 0.03% | +8.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $241,757 | -4.9% | 266 | 0.0% | 0.03% | -10.3% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $230,540 | -8.3% | 8,362 | 0.0% | 0.02% | -10.7% | |
| OTEX | OPEN TEXT CORP | $225,202 | -15.5% | 6,416 | 0.0% | 0.02% | -20.0% | |
| RGR | STURM RUGER & CO INC | $218,226 | -1.6% | 4,187 | 0.0% | 0.02% | -8.0% | |
| SEIC | SEI INVTS CO | $217,189 | +1.0% | 3,606 | 0.0% | 0.02% | -4.2% | |
| RGP | RESOURCES CONNECTION INC | $217,134 | -5.1% | 14,563 | 0.0% | 0.02% | -11.5% | |
| FISV | FISERV INC | $207,733 | -10.5% | 1,839 | 0.0% | 0.02% | -15.4% | |
| JYNT | JOINT CORP | $203,893 | -33.4% | 22,680 | 0.0% | 0.02% | -35.3% | |
| YEXT | YEXT INC | $205,535 | -44.0% | 32,470 | 0.0% | 0.02% | -46.3% | |
| AROC | ARCHROCK INC | $171,083 | +22.9% | 13,578 | 0.0% | 0.02% | +12.5% | |
| PARAGON 28 INC | $170,693 | -29.3% | 13,601 | 0.0% | 0.02% | -33.3% | ||
| CCC INTELLIGENT SOLUTIONS HL | $147,277 | +19.1% | 11,032 | 0.0% | 0.02% | +14.3% | ||
| SXC | SUNCOKE ENERGY INC | $106,595 | +29.0% | 10,502 | 0.0% | 0.01% | +22.2% | |
| III | INFORMATION SVCS GROUP INC | $45,092 | -18.3% | 10,295 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.