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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Altaba 5.08 323602 +2% 66.24
AutoZone (AZO) 4.26 30200 -13% 595.10
Kinder Morgan Inc. 3.89 855929 19.18
CVS Caremark Corporation (CVS) 3.86 200373 81.32
Johnson & Johnson (JNJ) 3.57 115953 130.01
Express Scripts Holding 3.39 226043 -4% 63.32
TJX Companies (TJX) 3.33 190800 73.73
Cognizant Technology Solutions (CTSH) 3.10 180700 -3% 72.54
Trupanion 2.92 466271 -22% 26.41
CHECK POINT SOFTWARE Technolog Com Stk 2.90 107500 114.02
FleetCor Technologies (FLT) 2.82 77021 -2% 154.78
Hill International (HIL) 2.81 2.49M -3% 4.75
Symantec Corporation (SYMC) 2.72 350000 -7% 32.81
Allergan 2.53 52155 +15% 204.95
eBay (EBAY) 2.50 274700 38.46
Carter's (CRI) 2.46 105000 98.75
Lands' End 2.24 714855 +5% 13.20
Antero Res 2.22 469920 19.90
Lifetime Brands (LCUT) 2.08 480000 +4% 18.30
Servicemaster Global 1.84 165958 -36% 46.73
Monsanto Company (MON) 1.70 60000 119.82
Flowserve Corporation (FLS) 1.69 167600 NEW 42.59
Blackhawk Network Hldgs Inc cl a 1.55 149500 -15% 43.80
Unilever N.V. (UN) 1.37 97907 59.04
3M Company (MMM) 1.32 26513 209.90
Cabot Oil & Gas Corporation (COG) 1.27 200877 26.75
Cisco Systems (CSCO) 1.27 159615 33.63
Intel Corporation (INTC) 1.25 138611 +6% 38.08
Wal-Mart Stores (WMT) 1.22 66126 78.14
Automatic Data Processing (ADP) 1.21 46734 -6% 109.32
McDonald's Corporation (MCD) 1.20 32319 -3% 156.69
Procter & Gamble Company (PG) 1.20 55711 90.99
Coca-Cola Company (KO) 1.17 109409 45.01
Clorox Company (CLX) 1.15 36684 131.91
Pepsi (PEP) 1.14 43180 111.44
Colgate-Palmolive Company (CL) 1.13 65552 72.84
First Data 1.02 237715 +52% 18.04
QUALCOMM (QCOM) 1.00 81835 51.84
O'reilly Automotive Inc 0.87 17133 NEW 215.37
R1 Rcm 0.87 994608 3.71
American Eagle Outfitters (AEO) 0.86 255000 -2% 14.30
General Mills (GIS) 0.82 66471 51.77
Radware Ltd ord 0.79 198155 16.86
Kellogg Company (K) 0.79 53249 62.37
Ensco Plc Shs Class A 0.77 544800 +5% 5.97
Cobalt Intl Energy Inc note 0.71 11.50M 0.26
Papa Murphys Hldgs 0.68 484447 -8% 5.95
Bed Bath & Beyond (BBBY) 0.55 98487 -53% 23.47
Urban Outfitters (URBN) 0.17 30000 -77% 23.90
Antero Midstream Prtnrs Lp master ltd part 0.16 20800 31.54
Exterran 0.15 19928 +40% 31.61
Pier 1 Imports (PIR) 0.14 137642 NEW 4.19
Apogee Enterprises (APOG) 0.14 12353 +237% 48.25
Popular 0.14 16023 NEW 35.95
Steelcase (SCS) 0.13 35174 -4% 15.41
Kroger (KR) 0.13 27674 +5% 20.05
Shoe Carnival (SCVL) 0.12 23225 +37% 22.39
Big 5 Sporting Goods Corporation (BGFV) 0.11 60171 +46% 7.64
Big Lots (BIG) 0.11 8298 -10% 53.63
GameStop (GME) 0.11 23308 20.68
Ciena Corporation (CIEN) 0.11 20631 +48% 21.96
Lantheus Holdings Inc Common Stock Usd 0.01 0.11 25290 +3% 17.79
Equifax (EFX) 0.10 3894 NEW 106.06
ON Semiconductor (ONNN) 0.10 22662 -37% 18.49
AMN Healthcare Services (AHS) 0.10 8885 -27% 45.69
Quad/Graphics (QUAD) 0.10 18746 NEW 22.62
HEALTH INSURANCE Common equity Innovations shares 0.10 29814 NEW 14.49
Evertec 0.10 26960 NEW 15.84
Western Digital (WDC) 0.09 4305 86.41
Wabash National Corporation (WNC) 0.09 17474 -15% 22.83
InterDigital (IDCC) 0.09 5040 +72% 73.81
Sucampo Pharmaceuticals (SCMP) 0.09 31481 -25% 11.78
Dick's Sporting Goods (DKS) 0.08 12208 NEW 27.03
RadNet (RDNT) 0.08 29475 NEW 11.54
Snap-on Incorporated (SNA) 0.08 2184 -7% 148.81
Briggs & Stratton Corporation (BGG) 0.08 14389 +48% 23.49
Interpublic Group of Companies (IPG) 0.08 16744 NEW 20.78
Reliance Steel & Aluminum (RS) 0.08 4257 -37% 76.11
Synaptics, Incorporated (SYNA) 0.08 8932 NEW 39.18
CVR Energy (CVI) 0.08 13069 NEW 25.86
AK Steel Holding Corporation (AKS) 0.08 61392 +51% 5.59
Mednax (MD) 0.08 7578 NEW 43.15
Aerojet Rocketdy 0.08 9883 NEW 35.01
Chemours 0.08 6936 -55% 50.61
Archrock 0.08 27629 NEW 12.56
DST Systems (DST) 0.07 5145 NEW 54.81
Pitney Bowes (PBI) 0.07 21008 NEW 13.99
DaVita (DVA) 0.07 4831 +55% 59.41
NCR Corporation (NCR) 0.07 7900 +38% 37.47
Discovery Communications (DISCA) 0.07 13036 NEW 21.33
TrueBlue (TBI) 0.07 13191 NEW 22.44
First Solar (FSLR) 0.07 6427 NEW 45.90
Southwestern Energy Company (SWN) 0.07 45460 -12% 6.12
Brinker International (EAT) 0.07 9062 +30% 31.89
American Vanguard (AVD) 0.07 13063 -11% 22.89
Gibraltar Industries (ROCK) 0.07 9627 +12% 31.16
Lam Research Corporation (LRCX) 0.07 1670 -38% 185.03
H&E; Equipment Services (HEES) 0.07 10636 NEW 29.24
Super Micro Computer (SMCI) 0.07 13100 NEW 22.14
United States Steel Corporation (X) 0.07 10921 NEW 25.64
LSI Industries (LYTS) 0.07 45045 +335% 6.62
Select Medical Holdings Corporation (SEM) 0.07 14745 NEW 19.19
Realogy Hldgs 0.07 8492 +36% 32.97
Trinseo S A shs 0.07 4159 -11% 67.08
Axcelis Technologies 0.07 10486 NEW 27.37
Zebra Technologies (ZBRA) 0.06 2519 NEW 108.77
Cabot Corporation (CBT) 0.06 4712 -13% 55.81
AmerisourceBergen (ABC) 0.06 3012 NEW 82.67
LifePoint Hospitals (LPNT) 0.06 4136 NEW 57.79
Herman Miller (MLHR) 0.06 6507 -13% 35.96
McKesson Corporation (MCK) 0.06 1523 -25% 153.64
Altria (MO) 0.06 4094 NEW 63.51
Alliance Data Systems Corporation (ADS) 0.06 1072 NEW 222.01
Pioneer Natural Resources (PXD) 0.06 1755 NEW 147.58
Micron Technology (MU) 0.06 6280 -55% 39.33
Juniper Networks (JNPR) 0.06 9510 +29% 27.87
Alaska Air (ALK) 0.06 3146 NEW 76.29
HNI Corporation (HNI) 0.06 5910 -54% 41.46
NuVasive (NUVA) 0.06 4561 NEW 55.47
Ensign (ENSG) 0.06 10353 -15% 22.60
Tech Data Corporation (TECD) 0.06 2907 -31% 88.75
Brink's Company (BCO) 0.06 2935 NEW 84.16
Extreme Networks (EXTR) 0.06 22535 NEW 11.89
Addus Homecare Corp 0.06 6727 -8% 35.23
Francescas Hldgs Corp Com 0.06 33971 7.36
J Global 0.06 3227 NEW 73.75
Allison Transmission Hldngs I 0.06 7164 NEW 37.55
Trinet 0.06 8133 NEW 33.57
Michaels Cos Inc/the 0.06 11810 -34% 21.51
Rci Hospitality Hldgs 0.06 9887 -27% 24.78
Transunion 0.06 5715 NEW 47.24
Plains Gp Holdings Lp-cl A 0.06 10725 NEW 21.91
Cardinal Health (CAH) 0.05 3402 NEW 67.02
NetApp (NTAP) 0.05 4842 NEW 43.78
Royal Caribbean Cruises Ltd. 0.05 1847 NEW 118.57
Boeing Company (BA) 0.05 845 NEW 254.44
Henry Schein (HSIC) 0.05 2788 NEW 82.14
Fastenal Company (FAST) 0.05 4991 -35% 45.48
ACCO Brands Corporation (ABD) 0.05 17153 -57% 11.89
Genes (GCO) 0.05 7586 -45% 26.63
Griffon Corporation (GFF) 0.05 10289 NEW 22.16
Tenne (TEN) 0.05 3447 -67% 60.63
Dolby Laboratories (DLB) 0.05 3822 NEW 57.56
Allscripts Healthcare Solutions (MDRX) 0.05 15394 +10% 14.23
Zions Bancorporation (ZION) 0.05 4773 NEW 47.14
Acuity Brands (AYI) 0.05 1249 NEW 171.34
Chico's FAS (CHS) 0.05 22344 -38% 8.95
Skyworks Solutions (SWKS) 0.05 2095 NEW 101.67
Aceto Corporation (ACET) 0.05 18933 -2% 11.25
Associated Banc- (ASBC) 0.05 8474 NEW 24.19
LHC (LHCG) 0.05 3198 -21% 70.98
SYNNEX Corporation (SNX) 0.05 1644 NEW 126.52
Schweitzer-Mauduit International (SWM) 0.05 5296 NEW 41.54
PC Connection (PCCC) 0.05 7372 NEW 28.21
HEALTHSOUTH (HLS) 0.05 4334 46.38
NCI Building Systems (NCS) 0.05 13774 -41% 15.61
Tower International (TOWR) 0.05 8149 NEW 27.24
Telephone And Data Systems 0.05 7634 -22% 27.90
Renewable Energy 0.05 18032 12.15
Facebook Inc cl a 0.05 1249 NEW 170.54
Burlington Stores 0.05 2215 NEW 95.26
Spartannash 0.05 8700 -15% 26.32
Catalent 0.05 5112 -24% 39.91
Cardtronics Plc Shs Cl A 0.05 9015 +45% 22.96
Alcoa 0.05 4472 NEW 46.51
Src Energy 0.05 23236 NEW 9.68
Cross Country Healthcare (CCRN) 0.04 11499 14.26
Matrix Service Company (MTRX) 0.04 11937 NEW 15.16
Rowan Companies 0.04 13601 NEW 12.87
Knowles 0.04 12144 NEW 15.23
InnerWorkings (INWK) 0.03 11192 11.26
Marathon Oil Corporation (MRO) 0.03 10292 -44% 13.60
Kirkland's (KIRK) 0.03 10447 -27% 11.39
Riverview Ban (RVSB) 0.03 14231 8.43
Transatlantic Petroleum Ltd Sh 0.03 150000 0.86
Platform Specialty Prods Cor 0.03 10052 -42% 11.14
Avid Technology (AVID) 0.02 20043 4.54
Hallador Energy (HNRG) 0.02 11535 NEW 5.72

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

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