Petrus Trust Company

Petrus Trust Company as of June 30, 2018

Portfolio Holdings for Petrus Trust Company

Petrus Trust Company holds 278 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoZone (AZO) 3.8 $18M 26k 670.92
Kinder Morgan (KMI) 3.7 $18M 988k 17.67
Express Scripts Holding 3.6 $17M 222k 77.21
Lands' End (LE) 3.5 $17M 593k 27.90
Trupanion (TRUP) 3.3 $16M 401k 38.60
CVS Caremark Corporation (CVS) 3.1 $15M 226k 64.35
TJX Companies (TJX) 3.0 $14M 150k 95.18
Johnson & Johnson (JNJ) 3.0 $14M 116k 121.34
Cognizant Technology Solutions (CTSH) 3.0 $14M 177k 78.99
Hill International 2.6 $13M 2.1M 5.90
First Data 2.5 $12M 552k 20.93
Enterprise Products Partners (EPD) 2.4 $11M 404k 27.67
Carter's (CRI) 2.3 $11M 100k 108.39
FleetCor Technologies 2.1 $10M 48k 210.66
Magellan Midstream Partners 2.0 $9.7M 140k 69.08
Dollar General (DG) 2.0 $9.4M 95k 98.60
Alphabet Inc Class C cs (GOOG) 1.9 $9.2M 8.3k 1115.64
eBay (EBAY) 1.9 $9.0M 248k 36.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.9 $9.0M 92k 97.68
Allergan 1.9 $8.7M 52k 166.71
Antero Res (AR) 1.8 $8.5M 400k 21.35
Rockwell Collins 1.8 $8.5M 63k 134.68
Symantec Corporation 1.7 $8.2M 395k 20.65
Cracker Barrel Old Country Store (CBRL) 1.7 $8.0M 51k 156.22
Nielsen Hldgs Plc Shs Eur 1.6 $7.7M 250k 30.93
Booking Holdings (BKNG) 1.6 $7.3M 3.6k 2027.22
Lifetime Brands (LCUT) 1.4 $6.8M 541k 12.65
Automatic Data Processing (ADP) 1.3 $6.3M 47k 134.13
Pepsi (PEP) 1.3 $6.0M 56k 108.86
Clorox Company (CLX) 1.3 $6.0M 44k 135.25
Intel Corporation (INTC) 1.2 $5.8M 116k 49.71
Unilever 1.2 $5.8M 104k 55.72
Procter & Gamble Company (PG) 1.2 $5.7M 74k 78.05
Cisco Systems (CSCO) 1.2 $5.7M 132k 43.03
Colgate-Palmolive Company (CL) 1.2 $5.6M 87k 64.81
Coca-Cola Company (KO) 1.2 $5.6M 127k 43.86
Wal-Mart Stores (WMT) 1.2 $5.5M 64k 85.65
McDonald's Corporation (MCD) 1.1 $5.4M 34k 156.69
3M Company (MMM) 1.1 $5.2M 27k 196.73
Antero Midstream Prtnrs Lp master ltd part 1.1 $5.1M 173k 29.52
R1 Rcm 1.0 $4.8M 557k 8.68
Kellogg Company (K) 0.8 $3.7M 53k 69.88
Antero Midstream Gp partnerships 0.7 $3.2M 171k 18.86
General Mills (GIS) 0.7 $3.2M 72k 44.26
Ensco Plc Shs Class A 0.6 $2.9M 400k 7.26
Papa Murphys Hldgs 0.5 $2.5M 454k 5.55
Altaba 0.5 $2.1M 29k 73.21
Radware Ltd ord (RDWR) 0.4 $2.0M 80k 25.28
Bed Bath & Beyond 0.4 $2.0M 99k 19.92
Range Resources (RRC) 0.4 $1.7M 100k 16.73
Walgreen Boots Alliance (WBA) 0.1 $595k 9.9k 60.06
ACCO Brands Corporation (ACCO) 0.1 $515k 37k 13.85
Tenne 0.1 $523k 12k 44.00
Oshkosh Corporation (OSK) 0.1 $525k 7.5k 70.31
Select Medical Holdings Corporation (SEM) 0.1 $538k 30k 18.15
Entegris (ENTG) 0.1 $448k 13k 33.91
Penn National Gaming (PENN) 0.1 $449k 13k 33.62
Huntsman Corporation (HUN) 0.1 $492k 17k 29.19
John B. Sanfilippo & Son (JBSS) 0.1 $452k 6.1k 74.48
Dick's Sporting Goods (DKS) 0.1 $403k 11k 35.29
Altria (MO) 0.1 $427k 7.5k 56.84
Big Lots (BIG) 0.1 $425k 10k 41.83
InterDigital (IDCC) 0.1 $404k 5.0k 80.90
United Natural Foods (UNFI) 0.1 $402k 9.4k 42.67
LogMeIn 0.1 $407k 3.9k 103.27
Kraton Performance Polymers 0.1 $416k 9.0k 46.17
Hp (HPQ) 0.1 $405k 18k 22.69
Zebra Technologies (ZBRA) 0.1 $396k 2.8k 143.43
CSG Systems International (CSGS) 0.1 $391k 9.6k 40.91
Unum (UNM) 0.1 $390k 11k 36.95
Valero Energy Corporation (VLO) 0.1 $357k 3.2k 110.94
American Financial (AFG) 0.1 $361k 3.4k 107.41
Toll Brothers (TOL) 0.1 $394k 11k 36.95
Paccar (PCAR) 0.1 $356k 5.7k 61.92
Penske Automotive (PAG) 0.1 $379k 8.1k 46.79
Lam Research Corporation (LRCX) 0.1 $386k 2.2k 172.94
Koppers Holdings (KOP) 0.1 $359k 9.4k 38.30
Lithia Motors (LAD) 0.1 $390k 4.1k 94.61
Terex Corporation (TEX) 0.1 $362k 8.6k 42.24
Knoll 0.1 $368k 18k 20.83
shares First Bancorp P R (FBP) 0.1 $367k 48k 7.65
Taylor Morrison Hom (TMHC) 0.1 $400k 19k 20.79
Cdw (CDW) 0.1 $366k 4.5k 80.81
Parsley Energy Inc-class A 0.1 $388k 13k 30.27
Trinseo S A 0.1 $357k 5.0k 70.88
Comcast Corporation (CMCSA) 0.1 $351k 11k 32.84
State Street Corporation (STT) 0.1 $310k 3.3k 93.09
Pfizer (PFE) 0.1 $313k 8.6k 36.30
Chevron Corporation (CVX) 0.1 $338k 2.7k 126.40
Pulte (PHM) 0.1 $330k 12k 28.79
Cardinal Health (CAH) 0.1 $327k 6.7k 48.80
Boeing Company (BA) 0.1 $316k 942.00 335.46
Timken Company (TKR) 0.1 $321k 7.4k 43.51
International Paper Company (IP) 0.1 $334k 6.4k 52.10
Universal Health Services (UHS) 0.1 $315k 2.8k 111.43
SkyWest (SKYW) 0.1 $318k 6.1k 51.95
Manpower (MAN) 0.1 $344k 4.0k 86.17
D.R. Horton (DHI) 0.1 $336k 8.2k 41.06
J.M. Smucker Company (SJM) 0.1 $334k 3.1k 107.64
Carlisle Companies (CSL) 0.1 $309k 2.9k 108.27
Mueller Water Products (MWA) 0.1 $345k 30k 11.70
RPC (RES) 0.1 $323k 22k 14.56
Cross Country Healthcare (CCRN) 0.1 $307k 27k 11.25
Acuity Brands (AYI) 0.1 $324k 2.8k 115.92
HNI Corporation (HNI) 0.1 $350k 9.4k 37.23
MTS Systems Corporation 0.1 $341k 6.5k 52.70
KLA-Tencor Corporation (KLAC) 0.1 $312k 3.0k 102.67
Patrick Industries (PATK) 0.1 $316k 5.6k 56.85
Huntington Ingalls Inds (HII) 0.1 $345k 1.6k 216.84
Marathon Petroleum Corp (MPC) 0.1 $344k 4.9k 70.19
Pbf Energy Inc cl a (PBF) 0.1 $328k 7.8k 41.92
Lyon William Homes cl a 0.1 $333k 14k 23.21
Burlington Stores (BURL) 0.1 $353k 2.3k 150.66
Party City Hold 0.1 $343k 23k 15.24
Chemours (CC) 0.1 $324k 7.3k 44.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $321k 22k 14.55
Hewlett Packard Enterprise (HPE) 0.1 $332k 23k 14.60
Integer Hldgs (ITGR) 0.1 $336k 5.2k 64.73
Owens Corning (OC) 0.1 $294k 4.6k 63.39
Principal Financial (PFG) 0.1 $268k 5.1k 52.97
Lincoln National Corporation (LNC) 0.1 $273k 4.4k 62.16
Snap-on Incorporated (SNA) 0.1 $289k 1.8k 160.64
Morgan Stanley (MS) 0.1 $270k 5.7k 47.35
United Rentals (URI) 0.1 $288k 2.0k 147.54
Coherent 0.1 $270k 1.7k 156.43
Herman Miller (MLKN) 0.1 $288k 8.5k 33.89
Arrow Electronics (ARW) 0.1 $302k 4.0k 75.35
Allstate Corporation (ALL) 0.1 $306k 3.4k 91.13
Anadarko Petroleum Corporation 0.1 $285k 3.9k 73.38
Patterson Companies (PDCO) 0.1 $287k 13k 22.65
Prudential Financial (PRU) 0.1 $293k 3.1k 93.58
Pioneer Natural Resources (PXD) 0.1 $276k 1.5k 188.91
Magellan Health Services 0.1 $285k 3.0k 95.96
Celanese Corporation (CE) 0.1 $290k 2.6k 110.98
Meritage Homes Corporation (MTH) 0.1 $282k 6.4k 43.88
Apogee Enterprises (APOG) 0.1 $285k 5.9k 48.20
Herbalife Ltd Com Stk (HLF) 0.1 $300k 5.6k 53.75
Regal-beloit Corporation (RRX) 0.1 $263k 3.2k 81.91
Cinemark Holdings (CNK) 0.1 $276k 7.9k 35.10
Sally Beauty Holdings (SBH) 0.1 $283k 18k 16.01
MGM Resorts International. (MGM) 0.1 $263k 9.0k 29.08
Ensign (ENSG) 0.1 $287k 8.0k 35.85
Owens & Minor (OMI) 0.1 $280k 17k 16.74
Park-Ohio Holdings (PKOH) 0.1 $265k 7.1k 37.32
Builders FirstSource (BLDR) 0.1 $297k 16k 18.30
Dana Holding Corporation (DAN) 0.1 $283k 14k 20.17
Addus Homecare Corp (ADUS) 0.1 $281k 4.9k 57.17
Primoris Services (PRIM) 0.1 $302k 11k 27.21
RealPage 0.1 $262k 4.8k 55.03
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $297k 6.8k 43.70
Hca Holdings (HCA) 0.1 $284k 2.8k 102.64
Carbonite 0.1 $287k 8.2k 34.89
Telephone And Data Systems (TDS) 0.1 $288k 11k 27.37
Supernus Pharmaceuticals (SUPN) 0.1 $297k 5.0k 59.81
Tri Pointe Homes (TPH) 0.1 $287k 18k 16.37
re Max Hldgs Inc cl a (RMAX) 0.1 $274k 5.2k 52.51
New Media Inv Grp 0.1 $298k 16k 18.46
Advanced Drain Sys Inc Del (WMS) 0.1 $300k 11k 28.57
Keysight Technologies (KEYS) 0.1 $304k 5.1k 59.09
Firstcash 0.1 $261k 2.9k 90.00
Encompass Health Corp (EHC) 0.1 $276k 4.1k 67.65
Cme (CME) 0.1 $247k 1.5k 163.79
Progressive Corporation (PGR) 0.1 $245k 4.1k 59.19
Legg Mason 0.1 $237k 6.8k 34.74
Exxon Mobil Corporation (XOM) 0.1 $229k 2.8k 82.82
Walt Disney Company (DIS) 0.1 $228k 2.2k 104.78
At&t (T) 0.1 $240k 7.5k 32.18
Carnival Corporation (CCL) 0.1 $238k 4.2k 57.34
Royal Caribbean Cruises (RCL) 0.1 $241k 2.3k 103.66
Steelcase (SCS) 0.1 $256k 19k 13.50
Travelers Companies (TRV) 0.1 $229k 1.9k 122.13
Western Digital (WDC) 0.1 $245k 3.2k 77.51
ABM Industries (ABM) 0.1 $222k 7.6k 29.22
Laboratory Corp. of America Holdings (LH) 0.1 $213k 1.2k 179.60
DaVita (DVA) 0.1 $232k 3.3k 69.48
JetBlue Airways Corporation (JBLU) 0.1 $232k 12k 18.97
Matthews International Corporation (MATW) 0.1 $256k 4.4k 58.84
MSC Industrial Direct (MSM) 0.1 $214k 2.5k 84.82
AGCO Corporation (AGCO) 0.1 $255k 4.2k 60.71
UnitedHealth (UNH) 0.1 $221k 901.00 245.28
Echostar Corporation (SATS) 0.1 $259k 5.8k 44.33
Dover Corporation (DOV) 0.1 $241k 3.3k 73.30
Aaron's 0.1 $254k 5.8k 43.53
Amazon (AMZN) 0.1 $219k 129.00 1697.67
CNA Financial Corporation (CNA) 0.1 $240k 5.3k 45.59
Lannett Company 0.1 $221k 16k 13.59
Griffon Corporation (GFF) 0.1 $254k 14k 17.83
Advanced Energy Industries (AEIS) 0.1 $246k 4.2k 58.01
Brunswick Corporation (BC) 0.1 $229k 3.5k 64.56
Insight Enterprises (NSIT) 0.1 $217k 4.4k 48.95
Wabash National Corporation (WNC) 0.1 $247k 13k 18.69
MKS Instruments (MKSI) 0.1 $220k 2.3k 95.53
Reliance Steel & Aluminum (RS) 0.1 $238k 2.7k 87.63
Asbury Automotive (ABG) 0.1 $256k 3.7k 68.65
Chico's FAS 0.1 $232k 29k 8.13
CenterPoint Energy (CNP) 0.1 $228k 8.2k 27.70
Kronos Worldwide (KRO) 0.1 $248k 11k 22.50
MetLife (MET) 0.1 $251k 5.8k 43.52
EnPro Industries (NPO) 0.1 $235k 3.4k 69.92
Cimarex Energy 0.1 $219k 2.1k 101.91
Centene Corporation (CNC) 0.1 $229k 1.9k 123.45
Church & Dwight (CHD) 0.1 $214k 4.0k 53.11
Ingles Markets, Incorporated (IMKTA) 0.1 $226k 7.1k 31.82
Systemax 0.1 $229k 6.7k 34.26
Hackett (HCKT) 0.1 $217k 14k 16.06
PC Connection (CNXN) 0.1 $224k 6.7k 33.19
Nanometrics Incorporated 0.1 $221k 6.3k 35.35
Mellanox Technologies 0.1 $259k 3.1k 84.45
Shutterfly 0.1 $256k 2.8k 89.86
Ebix (EBIXQ) 0.1 $215k 2.8k 76.38
Oasis Petroleum 0.1 $229k 18k 12.98
General Finance Corporation 0.1 $236k 17k 13.54
Allison Transmission Hldngs I (ALSN) 0.1 $239k 5.9k 40.42
Phillips 66 (PSX) 0.1 $247k 2.2k 112.27
Mondelez Int (MDLZ) 0.1 $238k 5.8k 40.96
Realogy Hldgs (HOUS) 0.1 $236k 10k 22.84
Premier (PINC) 0.1 $234k 6.4k 36.34
Sprouts Fmrs Mkt (SFM) 0.1 $227k 10k 22.09
Commscope Hldg (COMM) 0.1 $258k 8.8k 29.17
Arcbest (ARCB) 0.1 $236k 5.2k 45.73
Sabre (SABR) 0.1 $230k 9.3k 24.68
Boot Barn Hldgs (BOOT) 0.1 $252k 12k 20.72
Topbuild (BLD) 0.1 $212k 2.7k 78.23
Archrock (AROC) 0.1 $221k 18k 12.00
Exterran 0.1 $250k 10k 25.04
Innoviva (INVA) 0.1 $220k 16k 13.78
Genco Shipping (GNK) 0.1 $246k 16k 15.50
Cincinnati Bell 0.1 $226k 14k 15.73
Wildhorse Resource Dev Corp 0.1 $251k 9.9k 25.36
Tivity Health 0.1 $219k 6.2k 35.27
Dxc Technology (DXC) 0.1 $213k 2.6k 80.71
Liberty Interactive Corp (QRTEA) 0.1 $237k 11k 21.20
Affiliated Managers (AMG) 0.0 $203k 1.4k 148.61
WellCare Health Plans 0.0 $200k 813.00 246.00
Ford Motor Company (F) 0.0 $176k 16k 11.04
PPL Corporation (PPL) 0.0 $205k 7.2k 28.49
Amkor Technology (AMKR) 0.0 $188k 22k 8.58
Newpark Resources (NR) 0.0 $176k 16k 10.84
Triple-S Management 0.0 $207k 5.3k 39.06
MarineMax (HZO) 0.0 $208k 11k 18.92
DTE Energy Company (DTE) 0.0 $208k 2.0k 103.59
G-III Apparel (GIII) 0.0 $209k 4.7k 44.38
Southwest Airlines (LUV) 0.0 $211k 4.1k 50.87
Werner Enterprises (WERN) 0.0 $206k 5.5k 37.62
Belden (BDC) 0.0 $205k 3.4k 60.98
Barrett Business Services (BBSI) 0.0 $208k 2.2k 96.70
RTI Biologics 0.0 $203k 44k 4.61
Greenbrier Companies (GBX) 0.0 $201k 3.8k 52.63
Fortune Brands (FBIN) 0.0 $200k 3.7k 53.73
Facebook Inc cl a (META) 0.0 $202k 1.0k 193.86
Duke Energy (DUK) 0.0 $200k 2.5k 78.93
Berry Plastics (BERY) 0.0 $203k 4.4k 46.04
HEALTH INSURANCE Common equity Innovations shares 0.0 $204k 6.3k 32.32
Nmi Hldgs Inc cl a (NMIH) 0.0 $174k 11k 16.32
Citizens Financial (CFG) 0.0 $203k 5.2k 38.84
Green Brick Partners (GRBK) 0.0 $180k 18k 9.81
Gannett 0.0 $205k 19k 10.71
Lonestar Res Us Inc cl a vtg 0.0 $167k 20k 8.43
Hostess Brands 0.0 $197k 15k 13.57
Keane 0.0 $199k 15k 13.65
Huntington Bancshares Incorporated (HBAN) 0.0 $164k 11k 14.73
RadNet (RDNT) 0.0 $157k 11k 14.99
Allscripts Healthcare Solutions (MDRX) 0.0 $140k 12k 11.97
United Community Financial 0.0 $164k 15k 10.99
PFSweb 0.0 $146k 15k 9.72
Hallador Energy (HNRG) 0.0 $141k 20k 7.12
Endurance Intl Group Hldgs I 0.0 $123k 12k 9.98
Nexeo Solutions 0.0 $118k 13k 9.15
TETRA Technologies (TTI) 0.0 $74k 17k 4.47
Daktronics (DAKT) 0.0 $89k 11k 8.50
Ocwen Financial Corporation 0.0 $117k 30k 3.96
Limelight Networks 0.0 $86k 19k 4.49
Pzena Investment Management 0.0 $113k 12k 9.25
Groupon 0.0 $87k 20k 4.30
Pioneer Energy Services 0.0 $91k 16k 5.83
Aac Holdings 0.0 $114k 12k 9.33
Joint (JYNT) 0.0 $85k 10k 8.23
Zynga 0.0 $70k 17k 4.07