Petrus Trust Company

Petrus Trust Company as of June 30, 2019

Portfolio Holdings for Petrus Trust Company

Petrus Trust Company holds 270 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 4.4 $25M 1.2M 20.88
Anadarko Petroleum Corporation 4.2 $24M 335k 70.56
Cognizant Technology Solutio Cl A (CTSH) 3.9 $22M 344k 63.39
Alphabet Cap Stk Cl C (GOOG) 3.8 $22M 20k 1080.93
Progressive Corporation (PGR) 3.8 $22M 269k 79.93
Microsoft Corporation (MSFT) 3.7 $21M 156k 133.96
Booking Holdings (BKNG) 3.6 $21M 11k 1874.71
AutoZone (AZO) 3.5 $20M 18k 1099.49
Johnson & Johnson (JNJ) 3.4 $19M 139k 139.29
Enterprise Products Partners (EPD) 2.9 $17M 575k 28.87
F M C Corp Com New (FMC) 2.9 $17M 200k 82.95
Magellan Midstream Prtnrs Com Unit Rp Lp 2.6 $15M 228k 64.00
Carnival Corp Unit 99/99/9999 (CCL) 2.5 $14M 308k 46.55
eBay (EBAY) 2.5 $14M 357k 39.50
Wabtec Corporation (WAB) 2.4 $13M 185k 71.76
Axalta Coating Sys (AXTA) 2.3 $13M 430k 29.77
TJX Companies (TJX) 2.2 $12M 235k 52.88
Carter's (CRI) 2.2 $12M 126k 97.54
Facebook Cl A (META) 2.2 $12M 63k 193.00
UnitedHealth (UNH) 2.2 $12M 50k 244.01
Trupanion (TRUP) 2.0 $12M 320k 36.13
Symantec Corporation 1.9 $11M 481k 21.76
Allergan SHS 1.5 $8.4M 50k 167.44
Lands' End (LE) 1.4 $8.0M 655k 12.22
Pepsi (PEP) 1.3 $7.3M 56k 131.14
Automatic Data Processing (ADP) 1.3 $7.2M 44k 165.34
Procter & Gamble Company (PG) 1.3 $7.1M 65k 109.65
Cisco Systems (CSCO) 1.2 $7.0M 129k 54.73
Antero Midstream Corp antero midstream (AM) 1.2 $6.9M 601k 11.46
McDonald's Corporation (MCD) 1.2 $6.8M 33k 207.66
Starbucks Corporation (SBUX) 1.2 $6.6M 79k 83.83
Wal-Mart Stores (WMT) 1.2 $6.6M 60k 110.49
Coca-Cola Company (KO) 1.1 $6.5M 127k 50.92
Colgate-Palmolive Company (CL) 1.1 $6.2M 87k 71.67
3M Company (MMM) 1.1 $6.2M 36k 173.35
Clorox Company (CLX) 1.1 $6.1M 40k 153.12
Unilever N V N Y Shs New 1.1 $6.1M 101k 60.72
Hill International 1.0 $5.7M 2.1M 2.70
Intel Corporation (INTC) 0.9 $5.3M 111k 47.87
Urban Outfitters (URBN) 0.8 $4.7M 209k 22.75
R1 Rcm 0.8 $4.5M 360k 12.58
Ensco Jersey Fin Note 3.000% 1/3 (Principal) 0.7 $3.9M 5.0M 0.79
Antero Res (AR) 0.7 $3.8M 696k 5.53
Home Depot (HD) 0.6 $3.3M 16k 208.00
Cracker Barrel Old Country Store (CBRL) 0.6 $3.3M 19k 170.73
Lifetime Brands (LCUT) 0.4 $2.1M 223k 9.46
Hollysys Automation Technolo SHS (HOLI) 0.1 $610k 32k 19.01
Huntsman Corporation (HUN) 0.1 $498k 24k 20.45
Timken Company (TKR) 0.1 $495k 9.6k 51.36
Boyd Gaming Corporation (BYD) 0.1 $471k 18k 26.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $468k 3.3k 142.60
Trinseo S A SHS 0.1 $447k 11k 42.35
ACCO Brands Corporation (ACCO) 0.1 $416k 53k 7.87
Diodes Incorporated (DIOD) 0.1 $413k 11k 36.40
Knoll Com New 0.1 $406k 18k 22.98
Greif Cl A (GEF) 0.1 $406k 13k 32.56
Healthequity (HQY) 0.1 $404k 6.2k 65.43
Altisource Portfolio Solns S Reg Shs (ASPS) 0.1 $402k 21k 19.65
Mimecast Ord Shs 0.1 $398k 8.5k 46.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $392k 14k 28.32
Caleres (CAL) 0.1 $388k 20k 19.90
Qurate Retail Com Ser A (QRTEA) 0.1 $388k 31k 12.39
Godaddy Cl A (GDDY) 0.1 $387k 5.5k 70.24
Hewlett Packard Enterprise (HPE) 0.1 $387k 26k 14.93
Penn National Gaming (PENN) 0.1 $384k 20k 19.27
Cornerstone Ondemand 0.1 $367k 6.3k 57.86
Bristol Myers Squibb (BMY) 0.1 $363k 8.0k 45.33
Hp (HPQ) 0.1 $359k 17k 20.78
Allison Transmission Hldngs I (ALSN) 0.1 $357k 7.7k 46.29
Regions Financial Corporation (RF) 0.1 $356k 24k 14.96
Select Medical Holdings Corporation (SEM) 0.1 $355k 22k 15.86
Macy's (M) 0.1 $352k 16k 21.43
Centene Corporation (CNC) 0.1 $352k 6.7k 52.43
Herman Miller (MLKN) 0.1 $352k 7.9k 44.69
salesforce (CRM) 0.1 $348k 2.3k 151.57
Acacia Communications 0.1 $348k 7.4k 47.20
PC Connection (CNXN) 0.1 $347k 9.9k 34.97
Axa Equitable Hldgs 0.1 $346k 17k 20.92
Wabash National Corporation (WNC) 0.1 $346k 21k 16.26
Westrock (WRK) 0.1 $341k 9.4k 36.44
Walgreen Boots Alliance (WBA) 0.1 $337k 6.2k 54.66
CTS Corporation (CTS) 0.1 $336k 12k 27.61
Kohl's Corporation (KSS) 0.1 $336k 7.1k 47.50
Primoris Services (PRIM) 0.1 $335k 16k 20.94
Gray Television (GTN) 0.1 $332k 20k 16.41
NetApp (NTAP) 0.1 $327k 5.3k 61.76
Ebix Com New (EBIXQ) 0.1 $327k 6.5k 50.22
Kroger (KR) 0.1 $321k 15k 21.71
EnPro Industries (NPO) 0.1 $320k 5.0k 63.76
Brinker International (EAT) 0.1 $319k 8.1k 39.31
Kulicke and Soffa Industries (KLIC) 0.1 $318k 14k 22.57
HNI Corporation (HNI) 0.1 $317k 9.0k 35.34
Nu Skin Enterprises Cl A (NUS) 0.1 $317k 6.4k 49.33
Encompass Health Corp (EHC) 0.1 $315k 5.0k 63.41
Sirius Xm Holdings (SIRI) 0.1 $315k 56k 5.58
Hca Holdings (HCA) 0.1 $314k 2.3k 135.17
Pbf Energy Cl A (PBF) 0.1 $314k 10k 31.32
Huntington Bancshares Incorporated (HBAN) 0.1 $313k 23k 13.83
OraSure Technologies (OSUR) 0.1 $311k 34k 9.28
Gap (GPS) 0.1 $309k 17k 17.99
Eldorado Resorts 0.1 $308k 6.7k 46.07
Juniper Networks (JNPR) 0.1 $302k 11k 26.66
ON Semiconductor (ON) 0.1 $299k 15k 20.22
Flex Ord (FLEX) 0.1 $299k 31k 9.56
Helmerich & Payne (HP) 0.1 $298k 5.9k 50.55
Corning Incorporated (GLW) 0.1 $296k 8.9k 33.25
Integer Hldgs (ITGR) 0.1 $296k 3.5k 83.83
Cigna Corp (CI) 0.1 $295k 1.9k 157.33
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.1 $290k 23k 12.40
Minerals Technologies (MTX) 0.1 $288k 5.4k 53.48
Methode Electronics (MEI) 0.1 $287k 10k 28.57
International Paper Company (IP) 0.1 $286k 6.6k 43.35
Aar (AIR) 0.1 $286k 7.8k 36.81
American Eagle Outfitters (AEO) 0.1 $286k 17k 16.88
CNO Financial (CNO) 0.0 $282k 17k 16.67
Workiva Com Cl A (WK) 0.0 $278k 4.8k 58.04
Crane 0.0 $278k 3.3k 83.41
Matthews Intl Corp Cl A (MATW) 0.0 $277k 8.0k 34.84
Rmr Group Cl A (RMR) 0.0 $277k 5.9k 46.91
CalAmp 0.0 $276k 24k 11.67
Yandex N V Shs Class A (YNDX) 0.0 $276k 7.3k 38.01
Unum (UNM) 0.0 $276k 8.2k 33.52
Hubspot (HUBS) 0.0 $276k 1.6k 170.69
Integra Lifesciences Hldgs C Com New (IART) 0.0 $274k 4.9k 55.79
Werner Enterprises (WERN) 0.0 $274k 8.8k 31.04
Sanmina (SANM) 0.0 $272k 9.0k 30.24
Sykes Enterprises, Incorporated 0.0 $272k 9.9k 27.47
Dana Holding Corporation (DAN) 0.0 $272k 14k 19.96
NetScout Systems (NTCT) 0.0 $271k 11k 25.35
Tower Semiconductor Shs New (TSEM) 0.0 $271k 17k 15.76
Spartannash (SPTN) 0.0 $271k 23k 11.66
Avnet (AVT) 0.0 $270k 6.0k 45.34
Vishay Intertechnology (VSH) 0.0 $269k 16k 16.51
Hub Group Cl A (HUBG) 0.0 $268k 6.4k 41.91
UGI Corporation (UGI) 0.0 $268k 5.0k 53.33
Ethan Allen Interiors (ETD) 0.0 $267k 13k 21.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $266k 24k 11.04
SkyWest (SKYW) 0.0 $264k 4.3k 60.77
Hackett (HCKT) 0.0 $262k 16k 16.78
Cheesecake Factory Incorporated (CAKE) 0.0 $260k 5.9k 43.72
Oracle Corporation (ORCL) 0.0 $259k 4.5k 56.95
Seagate Technology SHS 0.0 $257k 5.4k 47.18
Ituran Location And Control SHS (ITRN) 0.0 $255k 8.5k 30.05
HealthStream (HSTM) 0.0 $255k 9.9k 25.82
Textron (TXT) 0.0 $255k 4.8k 52.98
First Midwest Ban 0.0 $251k 12k 20.48
Fonar Corp Com New (FONR) 0.0 $251k 12k 21.51
Cactus Cl A (WHD) 0.0 $250k 7.5k 33.15
Rci Hospitality Hldgs (RICK) 0.0 $250k 14k 17.52
Ii-vi 0.0 $249k 6.8k 36.55
Synovus Finl Corp Com New (SNV) 0.0 $248k 7.1k 34.99
WESCO International (WCC) 0.0 $248k 4.9k 50.68
Bassett Furniture Industries (BSET) 0.0 $245k 16k 15.25
EQT Corporation (EQT) 0.0 $244k 16k 15.79
Natus Medical 0.0 $243k 9.4k 25.72
Ss&c Technologies Holding (SSNC) 0.0 $243k 4.2k 57.54
MarineMax (HZO) 0.0 $243k 15k 16.45
PolyOne Corporation 0.0 $242k 7.7k 31.36
Vishay Precision (VPG) 0.0 $242k 6.0k 40.61
Digi International (DGII) 0.0 $242k 19k 12.68
Telephone & Data Sys Com New (TDS) 0.0 $240k 7.9k 30.37
Vistra Energy (VST) 0.0 $239k 11k 22.61
J Global (ZD) 0.0 $239k 2.7k 88.81
QCR Holdings (QCRH) 0.0 $239k 6.8k 34.92
Lydall 0.0 $238k 12k 20.19
Altria (MO) 0.0 $238k 5.0k 47.31
Heartland Financial USA (HTLF) 0.0 $238k 5.3k 44.65
Ye Cl A (YELP) 0.0 $238k 7.0k 34.16
Pfizer (PFE) 0.0 $237k 5.5k 43.38
Commscope Hldg (COMM) 0.0 $237k 15k 15.71
Associated Banc- (ASB) 0.0 $237k 11k 21.13
Financial Institutions (FISI) 0.0 $237k 8.1k 29.11
Amedisys (AMED) 0.0 $236k 1.9k 121.27
CenterPoint Energy (CNP) 0.0 $236k 8.2k 28.67
Suncoke Energy (SXC) 0.0 $235k 27k 8.88
WesBan (WSBC) 0.0 $234k 6.1k 38.54
Keysight Technologies (KEYS) 0.0 $234k 2.6k 90.00
Geopark Usd Shs (GPRK) 0.0 $234k 13k 18.56
Ingles Mkts Cl A (IMKTA) 0.0 $233k 7.5k 31.17
American Equity Investment Life Holding (AEL) 0.0 $233k 8.6k 27.18
Byline Ban (BY) 0.0 $233k 12k 19.12
Goodyear Tire & Rubber Company (GT) 0.0 $232k 15k 15.31
HMS Holdings 0.0 $232k 7.2k 32.44
Sprouts Fmrs Mkt (SFM) 0.0 $230k 12k 18.93
Cdk Global Inc equities 0.0 $228k 4.6k 49.40
NetGear (NTGR) 0.0 $228k 9.0k 25.33
East West Ban (EWBC) 0.0 $227k 4.8k 46.86
LeMaitre Vascular (LMAT) 0.0 $227k 8.1k 27.96
Ryder System (R) 0.0 $226k 3.9k 58.37
Amc Networks Cl A (AMCX) 0.0 $226k 4.1k 54.51
Applied Materials (AMAT) 0.0 $226k 5.0k 44.82
Citizens Financial (CFG) 0.0 $225k 6.4k 35.31
Colfax Corporation 0.0 $224k 8.0k 27.99
First Fndtn (FFWM) 0.0 $223k 17k 13.41
Steel Dynamics (STLD) 0.0 $222k 7.4k 30.19
Hancock Holding Company (HWC) 0.0 $222k 5.6k 40.00
Charles Schwab Corporation (SCHW) 0.0 $222k 5.5k 40.14
Range Resources (RRC) 0.0 $220k 32k 6.97
Archer Daniels Midland Company (ADM) 0.0 $219k 5.4k 40.75
Dxc Technology (DXC) 0.0 $219k 4.0k 55.22
Landstar System (LSTR) 0.0 $219k 2.0k 107.88
Gaslog SHS 0.0 $219k 15k 14.37
Insperity (NSP) 0.0 $218k 1.8k 122.20
Zions Bancorporation (ZION) 0.0 $217k 4.7k 45.97
Plexus (PLXS) 0.0 $217k 3.7k 58.41
Haverty Furniture Companies (HVT) 0.0 $216k 13k 17.03
CVS Caremark Corporation (CVS) 0.0 $216k 4.0k 54.44
Wintrust Financial Corporation (WTFC) 0.0 $216k 3.0k 73.12
Rapid7 (RPD) 0.0 $215k 3.7k 57.86
Ciena Corp Com New (CIEN) 0.0 $215k 5.2k 41.20
Key (KEY) 0.0 $215k 12k 17.73
Terex Corporation (TEX) 0.0 $215k 6.8k 31.46
Fortinet (FTNT) 0.0 $214k 2.8k 76.95
Texas Roadhouse (TXRH) 0.0 $213k 4.0k 53.69
MDU Resources (MDU) 0.0 $212k 8.2k 25.80
Domtar Corp Com New 0.0 $212k 4.8k 44.50
Universal Truckload Services (ULH) 0.0 $212k 9.4k 22.52
CenturyLink 0.0 $211k 18k 11.79
Edison International (EIX) 0.0 $211k 3.1k 67.56
Energizer Holdings (ENR) 0.0 $211k 5.5k 38.67
Nordstrom (JWN) 0.0 $209k 6.6k 31.85
Hill-Rom Holdings 0.0 $209k 2.0k 104.60
Schneider National CL B (SNDR) 0.0 $209k 11k 18.26
Supernus Pharmaceuticals (SUPN) 0.0 $206k 6.2k 33.13
Molina Healthcare (MOH) 0.0 $206k 1.4k 143.16
Cdw (CDW) 0.0 $205k 1.8k 110.99
Qorvo (QRVO) 0.0 $205k 3.1k 66.75
CryoLife (AORT) 0.0 $204k 6.8k 29.86
L Brands 0.0 $202k 7.8k 26.04
Ensign (ENSG) 0.0 $202k 3.5k 56.97
Cnx Resources Corporation (CNX) 0.0 $201k 28k 7.31
Cargurus Com Cl A (CARG) 0.0 $201k 5.6k 36.07
Meridian Bioscience 0.0 $201k 17k 11.91
ScanSource (SCSC) 0.0 $201k 6.2k 32.63
Webster Financial Corporation (WBS) 0.0 $201k 4.2k 47.71
Molson Coors Brewing CL B (TAP) 0.0 $201k 3.6k 55.86
Presidio 0.0 $199k 15k 13.67
Realogy Hldgs (HOUS) 0.0 $197k 27k 7.24
Michaels Cos Inc/the 0.0 $185k 21k 8.69
OMNOVA Solutions 0.0 $182k 29k 6.23
Ford Motor Company (F) 0.0 $181k 18k 10.21
Guess? (GES) 0.0 $176k 11k 16.18
Callaway Golf Company (MODG) 0.0 $176k 10k 17.19
Tillys Cl A (TLYS) 0.0 $174k 23k 7.64
Umpqua Holdings Corporation 0.0 $166k 10k 16.58
Nuance Communications 0.0 $160k 10k 15.99
Cnh Indl N V SHS (CNHI) 0.0 $159k 16k 10.27
FormFactor (FORM) 0.0 $157k 10k 15.67
Unit Corporation 0.0 $151k 17k 8.89
Cato Corp Cl A (CATO) 0.0 $149k 12k 12.29
Hallador Energy (HNRG) 0.0 $148k 26k 5.61
Modine Manufacturing (MOD) 0.0 $147k 10k 14.29
Resolute Fst Prods In 0.0 $147k 21k 7.18
Tecnoglass SHS (TGLS) 0.0 $146k 23k 6.50
Celestica Sub Vtg Shs (CLS) 0.0 $143k 21k 6.85
Extreme Networks (EXTR) 0.0 $139k 21k 6.49
Entercom Communications Corp Cl A 0.0 $137k 24k 5.79
Boston Private Financial Holdings 0.0 $133k 11k 12.10
Patterson-UTI Energy (PTEN) 0.0 $122k 11k 11.47
Src Energy 0.0 $122k 25k 4.98
Bed Bath & Beyond 0.0 $120k 10k 11.62
Evolution Petroleum Corporation (EPM) 0.0 $117k 16k 7.17
National CineMedia 0.0 $116k 18k 6.58
United Community Financial 0.0 $113k 12k 9.61
Cornerstone Buil 0.0 $104k 18k 5.84
Adt (ADT) 0.0 $98k 16k 6.15
Encana Corp 0.0 $85k 17k 5.13
Tivo Corp 0.0 $83k 11k 7.38
Gamestop Corp Cl A (GME) 0.0 $56k 10k 5.43
Forum Energy Technolo 0.0 $35k 10k 3.39