Petrus Trust Company, LTA

Latest statistics and disclosures from Petrus Trust Company, LTA's latest quarterly 13F-HR filing:

Companies in the Petrus Trust Company, LTA portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AutoZone (AZO) 4.63 +3% 34850 570.47
Altaba 3.98 NEW 314302 54.48
Kinder Morgan Inc. 3.82 855929 19.16
CVS Caremark Corporation (CVS) 3.74 +17% 199602 80.46
Johnson & Johnson (JNJ) 3.57 115953 132.29
Express Scripts Holding 3.50 235884 63.84
TJX Companies (TJX) 3.20 190800 72.17
Hill International (HIL) 3.13 2.59M 5.20
Trupanion 3.12 600000 22.38
Cognizant Technology Solutions (CTSH) 2.89 187200 66.40
CHECK POINT SOFTWARE Technolog Com Stk 2.73 -10% 107500 109.08
FleetCor Technologies (FLT) 2.64 NEW 78640 144.20
Allergan 2.56 +7% 45255 243.09
Symantec Corporation (SYMC) 2.49 -5% 378200 28.25
Servicemaster Global 2.37 +6% 259958 39.19
Antero Res 2.36 +15% 469920 21.61
Lands' End 2.34 674567 14.90
eBay (EBAY) 2.23 -6% 275000 34.92
Carter's (CRI) 2.18 +3571% 105508 88.95
Lifetime Brands (LCUT) 1.94 459557 18.15
Blackhawk Network Hldgs Inc cl a 1.80 -6% 177298 43.60
Monsanto Company (MON) 1.65 -14% 60000 118.37
Bed Bath & Beyond (BBBY) 1.50 +16% 212515 30.40
FMC Corporation (FMC) 1.44 -47% 84971 73.05
3M Company (MMM) 1.28 +5% 26513 208.20
Unilever N.V. (UN) 1.26 -8% 97907 55.27
HSN (HSNI) 1.24 NEW 166835 31.90
McDonald's Corporation (MCD) 1.20 -9% 33591 153.17
Automatic Data Processing (ADP) 1.20 +5% 50234 102.46
Cabot Oil & Gas Corporation (COG) 1.17 +17% 201234 25.08
Wal-Mart Stores (WMT) 1.16 66126 75.67
Pepsi (PEP) 1.16 +5% 43180 115.49
Coca-Cola Company (KO) 1.14 +5% 109409 44.85
Cisco Systems (CSCO) 1.14 +3% 156990 31.29
Clorox Company (CLX) 1.14 -4% 36684 133.25
Colgate-Palmolive Company (CL) 1.13 65552 74.12
Procter & Gamble Company (PG) 1.13 55711 87.15
QUALCOMM (QCOM) 1.05 81835 55.22
Intel Corporation (INTC) 1.02 130538 33.74
General Mills (GIS) 0.87 67201 55.39
R1 Rcm 0.87 994608 3.75
Kellogg Company (K) 0.86 53249 69.47
Radware Ltd ord 0.81 +13% 198155 17.54
American Eagle Outfitters (AEO) 0.73 +1963% 260643 12.05
Cobalt Intl Energy Inc note 0.70 -11% 11.50M 0.26
First Data 0.66 NEW 156022 18.20
Ensco Plc Shs Class A 0.62 +5% 514800 5.16
Ellington Financial Llc 0.59 -37% 155450 16.21
Urban Outfitters (URBN) 0.58 +17% 135000 18.54
Papa Murphys Hldgs 0.54 -11% 532142 4.37
Antero Midstream Prtnrs Lp master ltd part 0.16 20800 33.17
Kroger (KR) 0.14 +139% 26279 23.33
Tenne (TEN) 0.14 +216% 10521 57.79
American Axle & Manufact. Holdings (AXL) 0.14 NEW 37807 15.61
Chemours 0.14 +179% 15752 37.90
Steelcase (SCS) 0.12 +46% 36926 14.00
Big 5 Sporting Goods Corporation (BGFV) 0.12 +27% 41083 13.05
ON Semiconductor (ONNN) 0.12 +76% 36117 14.04
Reliance Steel & Aluminum (RS) 0.12 +140% 6858 72.76
Asbury Automotive (ABG) 0.12 NEW 9494 56.56
GameStop (GME) 0.12 -29% 22939 21.62
HNI Corporation (HNI) 0.12 +146% 12853 39.84
ACCO Brands Corporation (ABD) 0.11 +31% 40638 11.64
Genes (GCO) 0.11 +51% 13976 33.92
AMN Healthcare Services (AHS) 0.11 +72% 12199 39.02
Wabash National Corporation (WNC) 0.11 +42% 20585 21.96
Kemet Corporation Cmn 0.11 +193% 36276 12.79
Kohl's Corporation (KSS) 0.10 +16% 11108 38.71
Foot Locker (FL) 0.10 NEW 8408 49.24
Big Lots (BIG) 0.10 -13% 9222 48.25
Hub (HUBG) 0.10 NEW 11529 38.34
Micron Technology (MU) 0.10 NEW 14223 29.88
Tech Data Corporation (TECD) 0.10 NEW 4237 101.01
Natus Medical (BABY) 0.10 -9% 11791 37.32
Sucampo Pharmaceuticals (SCMP) 0.10 42145 10.51
Lantheus Holdings Inc Common Stock Usd 0.01 0.10 -41% 24540 17.64
Diamond Offshore Drilling (DO) 0.09 NEW 36782 10.82
Snap-on Incorporated (SNA) 0.09 NEW 2354 158.03
TETRA Technologies (TTI) 0.09 144418 2.79
Western Digital (WDC) 0.09 +30% 4343 88.65
Entegris (ENTG) 0.09 NEW 16984 21.96
Lam Research Corporation (LRCX) 0.09 NEW 2724 141.34
NCI Building Systems (NCS) 0.09 NEW 23658 16.70
Francescas Hldgs Corp Com 0.09 NEW 33650 10.94
Rsp Permian 0.09 NEW 11575 32.31
Exterran 0.09 NEW 14157 26.70
Office Depot (ODP) 0.08 +329% 58282 5.64
McKesson Corporation (MCK) 0.08 -11% 2041 164.63
Shoe Carnival (SCVL) 0.08 NEW 16844 20.90
Fastenal Company (FAST) 0.08 NEW 7746 43.51
Penske Automotive (PAG) 0.08 NEW 8322 43.86
MKS Instruments (MKSI) 0.08 NEW 4821 67.21
Chico's FAS (CHS) 0.08 NEW 36043 9.43
Ciena Corporation (CIEN) 0.08 +54% 13932 25.05
Children's Place Retail Stores (PLCE) 0.08 NEW 3193 102.10
Green Plains Renewable Energy (GPRE) 0.08 NEW 17236 20.54
Semgroup Corp cl a 0.08 NEW 13084 26.98
Applied Optoelectronics 0.08 NEW 5874 61.80
Trinseo S A shs 0.08 NEW 4707 68.62
Michaels Cos Inc/the 0.08 +75% 18031 18.52
Rci Hospitality Hldgs 0.08 -23% 13545 23.85
Tailored Brands 0.08 NEW 30904 11.16
Devon Energy Corporation (DVN) 0.07 NEW 9985 31.95
Cabot Corporation (CBT) 0.07 NEW 5431 53.40
Coherent (COHR) 0.07 NEW 1300 224.62
Newfield Exploration (NFX) 0.07 NEW 10739 28.49
Southwestern Energy Company (SWN) 0.07 -10% 52192 6.07
Evercore Partners (EVR) 0.07 NEW 4387 70.44
Gibraltar Industries (ROCK) 0.07 NEW 8562 35.62
Diodes Incorporated (DIOD) 0.07 NEW 12094 24.06
Finisar Corporation (FNSR) 0.07 NEW 11965 25.99
Lithia Motors (LAD) 0.07 -3% 3004 94.21
Aceto Corporation (ACET) 0.07 -35% 19350 15.45
Commercial Vehicle (CVGI) 0.07 NEW 36084 8.45
Carpenter Technology Corporation (CRS) 0.07 NEW 7970 37.39
Ebix (EBIX) 0.07 NEW 5303 53.93
Arcbest 0.07 +39% 14047 20.57
Archer Daniels Midland Company (ADM) 0.06 NEW 6669 41.39
CSG Systems International (CSGS) 0.06 -50% 5952 40.66
Brinker International (EAT) 0.06 +26% 6949 38.13
American Vanguard (AVD) 0.06 14792 17.24
AK Steel Holding Corporation (AKS) 0.06 NEW 40655 6.57
Knoll (KNL) 0.06 NEW 12128 20.04
Ensign (ENSG) 0.06 -46% 12319 21.76
LHC (LHCG) 0.06 4060 67.98
PC Mall (MALL) 0.06 +40% 13664 18.74
Addus Homecare Corp 0.06 -29% 7321 37.15
Telephone And Data Systems 0.06 NEW 9888 27.71
Supernus Pharmaceuticals 0.06 -52% 6470 43.12
Pbf Energy Inc cl a 0.06 NEW 10709 22.22
Spartannash 0.06 NEW 10286 25.96
Catalent 0.06 NEW 6759 35.06
Itt 0.06 +3% 6861 40.23
Ryder System (R) 0.05 NEW 2979 71.84
Briggs & Stratton Corporation (BGG) 0.05 -27% 9721 24.07
DaVita (DVA) 0.05 NEW 3116 64.83
United Rentals (URI) 0.05 NEW 1918 112.62
Herman Miller (MLHR) 0.05 -35% 7541 30.37
NCR Corporation (NCR) 0.05 NEW 5693 40.93
Marathon Oil Corporation (MRO) 0.05 NEW 18636 11.86
Libbey (LBY) 0.05 -21% 25643 8.07
Juniper Networks (JNPR) 0.05 NEW 7335 27.81
Steel Dynamics (STLD) 0.05 6411 35.88
Apogee Enterprises (APOG) 0.05 NEW 3662 56.80
InterDigital (IDCC) 0.05 NEW 2920 77.40
KLA-Tencor Corporation (KLAC) 0.05 NEW 2336 91.61
Molina Healthcare (MOH) 0.05 -30% 3267 69.18
Park-Ohio Holdings (PKOH) 0.05 -34% 5550 38.02
HEALTHSOUTH (HLS) 0.05 NEW 4334 48.45
Greenbrier Companies (GBX) 0.05 -36% 4543 46.22
Colfax Corporation (CFX) 0.05 NEW 5982 39.45
Laredo Petroleum Holdings 0.05 -52% 19945 10.53
Renewable Energy 0.05 -21% 18032 12.98
Realogy Hldgs 0.05 NEW 6228 32.43
Platform Specialty Prods Cor 0.05 NEW 17484 12.70
Arris 0.05 -20% 7312 28.04
Cardtronics Plc Shs Cl A 0.05 6191 32.79
Barnes & Noble (BKS) 0.04 +70% 22086 7.61
Allscripts Healthcare Solutions (MDRX) 0.04 13987 12.73
TTM Technologies (TTMI) 0.04 NEW 10854 17.32
Meridian Bioscience (VIVO) 0.04 NEW 11302 15.75
Planet Payment 0.04 46997 3.30
Transatlantic Petroleum Ltd Sh 0.04 150000 1.20
AES Corporation (AES) 0.03 NEW 10873 11.13
InnerWorkings (INWK) 0.03 NEW 11192 11.62
Cross Country Healthcare (CCRN) 0.03 11499 12.87
Kirkland's (KIRK) 0.03 -18% 14436 10.25
Daktronics (DAKT) 0.03 15379 9.62
Rambus (RMBS) 0.03 NEW 12066 11.44
Avid Technology (AVID) 0.02 NEW 20043 5.24
LSI Industries (LYTS) 0.02 NEW 10340 9.09
Riverview Ban (RVSB) 0.02 NEW 14231 6.61

Past 13F-HR SEC Filings by Petrus Trust Company, LTA

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