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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kinder Morgan Inc. 4.59 1.18M 20.01
Alphabet Inc Class C cs 4.56 20080 1173.31
AutoZone (AZO) 4.07 20500 -19% 1024.10
Johnson & Johnson (JNJ) 3.68 135946 +10% 139.79
Progressive Corporation (PGR) 3.48 249000 +20% 72.09
Cognizant Technology Solutions (CTSH) 3.25 231787 72.45
Enterprise Products Partners 3.24 575004 29.10
Booking Holdings 2.82 8335 +56% 1744.93
Facebook Inc cl a 2.74 84881 166.69
Magellan Midstream Partners (MMP) 2.68 228400 60.63
FMC Corporation (FMC) 2.64 177500 +16% 76.82
eBay (EBAY) 2.62 364350 -5% 37.14
First Data 2.55 500676 -43% 26.27
TJX Companies (TJX) 2.46 238380 53.21
Dollar General (DG) 2.42 104700 +4% 119.30
CVS Caremark Corporation (CVS) 2.38 227858 53.93
Carter's (CRI) 2.26 115700 -4% 100.79
Lands' End 2.14 664470 -5% 16.61
Trupanion 2.03 320000 32.74
Symantec Corporation (SYMC) 2.00 449800 -2% 22.99
Microsoft Corporation (MSFT) 1.94 85000 NEW 117.94
Allergan 1.79 63256 +18% 146.42
Axalta Coating Sys 1.66 340000 25.21
Antero Midstream Corp antero midstream 1.60 600463 NEW 13.78
Cisco Systems (CSCO) 1.38 131703 -2% 53.99
Automatic Data Processing (ADP) 1.38 44636 +2% 159.74
Pepsi (PEP) 1.32 55538 122.55
Procter & Gamble Company (PG) 1.30 64614 104.05
McDonald's Corporation (MCD) 1.26 34265 189.90
Clorox Company (CLX) 1.24 39988 160.45
Intel Corporation (INTC) 1.20 115191 53.70
Hill International (HIL) 1.19 2.10M 2.92
Wal-Mart Stores (WMT) 1.17 62093 97.53
Coca-Cola Company (KO) 1.15 126953 46.86
3M Company (MMM) 1.15 28550 207.78
Colgate-Palmolive Company (CL) 1.15 86968 68.54
Unilever N.V. (UN) 1.14 100619 58.29
Starbucks Corporation (SBUX) 1.14 78947 74.34
Urban Outfitters (URBN) 1.08 187777 NEW 29.64
Lifetime Brands (LCUT) 0.87 477113 -14% 9.45
Antero Res 0.78 456835 +3% 8.83
Ensco Jersey Fin Ltd note 3.000% 1/3 0.75 5.00M 0.77
Nielsen Hldgs Plc Shs Eur stock 0.69 149900 -57% 23.67
R1 Rcm 0.67 360013 +4% 9.67
Home Depot (HD) 0.59 16000 NEW 191.88
Ensco Plc Shs Class A 0.30 400000 3.93
Papa Murphys Hldgs 0.20 200685 -44% 5.24
Select Medical Holdings Corporation (SEM) 0.11 39656 +103% 14.10
Bristol Myers Squibb (BMY) 0.10 10479 NEW 47.71
Timken Company (TKR) 0.10 11749 43.58
UnitedHealth (UNH) 0.09 1928 NEW 247.41
Steel Dynamics (STLD) 0.09 12733 35.26
PolyOne Corporation (POL) 0.09 16002 NEW 29.31
Ensign (ENSG) 0.09 9022 NEW 51.21
Jazz Pharmaceuticals 0.09 3369 +18% 143.07
Lantheus Holdings Inc Common Stock Usd 0.01 0.09 17972 +62% 24.48
Boyd Gaming Corporation (BYD) 0.08 14269 -17% 27.33
NetApp (NTAP) 0.08 5992 +34% 69.26
Sinclair Broadcast (SBGI) 0.08 10267 -13% 38.47
ACCO Brands Corporation (ABD) 0.08 45637 -10% 8.57
Wabash National Corporation (WNC) 0.08 28845 +53% 13.56
Carpenter Technology Corporation (CRS) 0.08 8530 -12% 45.84
Dana Holding Corporation (DAN) 0.08 22769 -12% 17.74
Shutterfly (SFLY) 0.08 9909 NEW 40.67
Ebix (EBIX) 0.08 8571 +5% 49.35
Encompass Health Corp 0.08 6940 +49% 58.36
Clearway Energy Inc cl a 0.08 27858 +53% 14.54
Kohl's Corporation (KSS) 0.07 5070 NEW 68.84
Regions Financial Corporation (RF) 0.07 26557 +8% 14.16
Vishay Intertechnology (VSH) 0.07 19701 NEW 18.48
Olin Corporation (OLN) 0.07 16616 -4% 23.11
Penn National Gaming (PENN) 0.07 18265 NEW 20.09
Umpqua Holdings Corporation (UMPQ) 0.07 23294 +10% 16.48
Key (KEY) 0.07 21827 -3% 15.76
Quidel Corporation (QDEL) 0.07 5268 -27% 65.49
Textron (TXT) 0.07 7133 +20% 50.61
USANA Health Sciences (USNA) 0.07 4114 NEW 83.86
Centene Corporation (CNC) 0.07 6714 NEW 53.17
Molina Healthcare (MOH) 0.07 2640 NEW 142.05
Cornerstone Ondemand Inc 0.07 6343 NEW 54.71
Gaslog Ltd shs 0.07 19454 NEW 17.48
Supernus Pharmaceuticals 0.07 9946 +34% 35.09
Spartannash 0.07 22627 +25% 15.87
Workiva Inc equity us cm 0.07 7605 NEW 50.76
Hp 0.07 17273 +36% 19.45
Hewlett Packard Enterprise 0.07 23776 NEW 15.44
Mimecast 0.07 7494 NEW 47.37
Sleep Number Corp 0.07 7987 NEW 46.95
Greif (GEF) 0.06 7774 NEW 41.29
Ryder System (R) 0.06 4806 NEW 62.01
International Paper Company (IP) 0.06 7222 -16% 46.25
DaVita (DVA) 0.06 5489 +34% 54.29
CSG Systems International (CSGS) 0.06 7106 -13% 42.36
JetBlue Airways Corporation (JBLU) 0.06 17765 NEW 16.38
Barnes (B) 0.06 6074 NEW 51.37
Ethan Allen Interiors (ETH) 0.06 16934 NEW 19.13
Valero Energy Corporation (VLO) 0.06 3407 NEW 84.83
Fluor Corporation (FLR) 0.06 7965 +14% 36.79
Fifth Third Ban (FITB) 0.06 11868 NEW 25.19
Amazon (AMZN) 0.06 173 NEW 1780.35
Juniper Networks (JNPR) 0.06 11328 NEW 26.48
Cogent Communications (CCOI) 0.06 5263 54.34
Insight Enterprises (NSIT) 0.06 5669 -18% 55.04
Huntsman Corporation (HUN) 0.06 12959 -44% 22.46
Oshkosh Corporation (OSK) 0.06 4263 -17% 75.06
Cheesecake Factory Incorporated (CAKE) 0.06 5947 NEW 48.93
SPX Corporation (SPW) 0.06 8456 NEW 34.77
Wintrust Financial Corporation (WTFC) 0.06 4279 +14% 67.31
Knoll (KNL) 0.06 17664 18.91
AAR (AIR) 0.06 9865 NEW 32.54
BJ's Restaurants (BJRI) 0.06 6603 NEW 47.25
Aspen Technology (AZPN) 0.06 3031 NEW 104.26
PGT (PGTI) 0.06 23831 13.85
Oasis Petroleum (OAS) 0.06 51980 6.04
Hldgs Inc 0.06 3622 NEW 79.79
Air Lease Corp Com 0.06 9286 34.35
Allison Transmission Hldngs I 0.06 7145 NEW 44.93
Yelp Inc cl a 0.06 8452 NEW 34.55
Phillips 66 0.06 3153 NEW 95.15
Icon 0.06 2152 NEW 136.62
Sirius Xm Holdings 0.06 56435 +102% 5.67
Parsley Energy Inc-class A 0.06 16323 -15% 19.30
Liberty Tripadvisor Hldgs 0.06 23388 +40% 14.20
Energizer Holdings 0.06 6562 NEW 44.96
Colliers International Group sub vtg shs 0.06 4461 NEW 66.80
Integer Hldgs 0.06 4046 NEW 75.38
Altisource Portfolio Solns S reg shs 0.05 9840 NEW 23.68
Compass Minerals International (CMP) 0.05 4773 -26% 54.47
Diamond Offshore Drilling (DO) 0.05 22509 NEW 10.48
ANSYS (ANSS) 0.05 1328 NEW 182.98
Charles Schwab Corporation (SCHW) 0.05 5704 +15% 42.78
Cabot Oil & Gas Corporation (COG) 0.05 10057 NEW 26.05
IDEXX Laboratories (IDXX) 0.05 1254 NEW 223.29
KBR (KBR) 0.05 13315 -8% 19.08
Nu Skin Enterprises (NUS) 0.05 5807 +64% 47.87
Harley-Davidson (HOG) 0.05 7063 NEW 35.68
Matthews International Corporation (MATW) 0.05 7231 -22% 36.92
Eastman Chemical Company (EMN) 0.05 3436 +12% 75.96
Herman Miller (MLHR) 0.05 6717 -17% 35.13
Helmerich & Payne (HP) 0.05 5010 NEW 55.49
Photronics (PLAB) 0.05 26831 NEW 9.47
ConocoPhillips (COP) 0.05 3615 NEW 66.67
Macy's (M) 0.05 11225 NEW 24.05
Live Nation Entertainment (LYV) 0.05 4384 NEW 63.64
Penske Automotive (PAG) 0.05 5511 NEW 44.64
McGrath Rent (MGRC) 0.05 4488 NEW 56.60
ON Semiconductor (ONNN) 0.05 12751 -3% 20.55
AMN Healthcare Services (AHS) 0.05 5394 47.09
CF Industries Holdings (CF) 0.05 6838 NEW 40.95
Kulicke and Soffa Industries (KLIC) 0.05 11858 -19% 22.09
Zions Bancorporation (ZION) 0.05 5901 NEW 45.42
MarineMax (HZO) 0.05 14773 19.16
Cabot Microelectronics Corporation (CCMP) 0.05 2239 -60% 112.10
Comtech Telecomm (CMTL) 0.05 11455 NEW 23.22
CenterPoint Energy (CNP) 0.05 8232 30.73
CVR Energy (CVI) 0.05 6682 NEW 41.16
BorgWarner (BWA) 0.05 6557 NEW 38.43
Applied Industrial Technologies (AIT) 0.05 4429 NEW 59.38
Associated Banc- (ASBC) 0.05 11214 NEW 21.31
F5 Networks (FFIV) 0.05 1529 NEW 156.97
Open Text Corp Com 0.05 6737 NEW 38.44
CONN'S (CONN) 0.05 11508 +9% 22.85
CommVault Systems (CVLT) 0.05 3601 NEW 64.70
NetGear (NTGR) 0.05 7713 NEW 33.06
OraSure Technologies (OSUR) 0.05 23756 11.16
Universal Truckload Services (UACL) 0.05 13007 NEW 19.68
NCI Building Systems (NCS) 0.05 43480 -29% 6.16
Unit Corporation (UNT) 0.05 16386 NEW 14.22
Six Flags Entertainment (SIX) 0.05 5495 NEW 49.32
Vishay Precision (VPG) 0.05 7051 NEW 34.18
Ss&c Technologies Holding 0.05 3897 -59% 63.64
QCR Holdings (QCRH) 0.05 7483 NEW 33.94
HCA HOLDINGS Inc 0.05 2010 NEW 130.35
Spirit Airlines Inc Com 0.05 4664 NEW 52.96
Evertec 0.05 8536 NEW 27.76
Cdw 0.05 2747 +3% 96.47
Science App Int'l 0.05 3126 NEW 77.10
Ringcentral 0.05 2426 NEW 108.00
Keysight Technologies 0.05 2829 NEW 87.31
Walgreen Boots Alliance 0.05 3808 +8% 63.29
Godaddy Inc cl a 0.05 3436 NEW 75.09
Westrock 0.05 7141 NEW 38.37
Viavi Solutions Inc equities 0.05 22257 NEW 12.40
Match 0.05 4791 NEW 56.56
Foundation Building Materials 0.05 23807 NEW 9.83
Baker Hughes A Ge Company 0.05 8688 NEW 27.74
Pfizer (PFE) 0.04 5463 NEW 42.47
AT&T; (T) 0.04 6706 NEW 31.32
CarMax (KMX) 0.04 3182 NEW 69.77
Albany International (AIN) 0.04 3003 NEW 71.60
Cato Corporation (CATO) 0.04 12124 NEW 15.01
MDU Resources (MDU) 0.04 8217 NEW 25.80
CenturyLink (CTL) 0.04 17061 NEW 12.02
McKesson Corporation (MCK) 0.04 1707 -16% 117.16
Goodyear Tire & Rubber Company (GT) 0.04 10011 NEW 18.18
Gap (GPS) 0.04 7630 NEW 26.21
Henry Schein (HSIC) 0.04 3322 NEW 60.20
TrueBlue (TBI) 0.04 8752 NEW 23.65
East West Ban (EWBC) 0.04 4781 -21% 47.90
OMNOVA Solutions (OMN) 0.04 29205 NEW 7.02
Kimball International (KBALB) 0.04 14287 NEW 14.14
Entercom Communications (ETM) 0.04 38055 NEW 5.26
salesforce (CRM) 0.04 1302 NEW 158.22
Wyndham Worldwide Corporation (WYN) 0.04 5164 NEW 40.47
Seagate Technology Com Stk 0.04 4611 -51% 47.93
Amedisys (AMED) 0.04 1875 NEW 123.20
Armstrong World Industries (AWI) 0.04 2592 NEW 79.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.04 24086 NEW 8.93
EnPro Industries (NPO) 0.04 3421 -13% 64.31
Belden (BDC) 0.04 3863 -44% 53.59
Silicon Laboratories (SLAB) 0.04 2592 NEW 81.02
Gentex Corporation (GNTX) 0.04 10143 NEW 20.70
Ingles Markets, Incorporated (IMKTA) 0.04 7935 NEW 27.60
Tech Data Corporation (TECD) 0.04 2108 NEW 102.47
Mercer International (MERC) 0.04 16446 +41% 13.50
Ruth's Hospitality (RUTH) 0.04 8318 NEW 25.61
National Instruments (NATI) 0.04 5223 NEW 44.42
Altra Holdings (AIMC) 0.04 6457 -40% 30.97
CNO Financial (CNO) 0.04 14319 16.20
Heartland Financial USA (HTLF) 0.04 5272 NEW 42.68
Huntington Ingalls Inds. Inc. 0.04 1044 NEW 206.90
Amc Networks Inc Cl A 0.04 4015 -6% 56.79
Suncoke Energy 0.04 26466 +104% 8.50
Xpo Logistics Inc equity 0.04 4233 NEW 53.63
Expedia 0.04 1920 NEW 118.75
Tableau Software Inc Cl A 0.04 1755 NEW 127.07
Biotelemetry 0.04 3698 -24% 62.74
Control4 0.04 10867 NEW 16.93
Veeva Sys Inc cl a 0.04 1806 -31% 126.80
Aramark Hldgs 0.04 6769 -4% 29.55
Geopark Ltd Usd shs added 0.04 10658 -34% 17.26
Arcbest 0.04 6531 30.78
Eldorado Resorts 0.04 4776 NEW 46.69
Boot Barn Hldgs 0.04 6929 NEW 29.44
Hubspot 0.04 1267 NEW 166.54
First Fndtn 0.04 16625 NEW 13.59
Tegna Inc Com stock 0.04 14544 +22% 14.10
First Busey Corp Class A Common 0.04 8514 NEW 24.43
Msg Network Inc cl a 0.04 10660 NEW 21.76
Smartfinancial 0.04 11189 NEW 18.95
Presidio 0.04 14557 NEW 14.77
Byline Ban 0.04 12184 NEW 18.47
Tapestry 0.04 6839 -13% 32.46
Huntington Bancshares Incorporated (HBAN) 0.03 12228 12.68
Encana Corp C om 0.03 20184 NEW 7.23
First Horizon National Corporation (FHN) 0.03 10286 NEW 14.00
Cross Country Healthcare (CCRN) 0.03 19512 +24% 7.02
Chico's FAS (CHS) 0.03 37616 +32% 4.28
Evolution Petroleum Corporation (EPM) 0.03 25326 6.75
D Fluidigm Corp Del 0.03 12756 NEW 13.33
Wpx Energy 0.03 13404 13.13
Resolute Fst Prods In 0.03 20470 7.91
Interface 0.03 10610 15.36
Joint 0.03 10745 +3% 15.73
Smith & Wesson Holding Corpora 0.03 14042 NEW 9.33
Kosmos Energy Ltd 0.03 25681 -55% 6.23
Boston Private Financial Holdings (BPFH) 0.02 10993 10.92
Extreme Networks (EXTR) 0.02 10377 NEW 7.52
National CineMedia (NCMI) 0.02 17630 +70% 7.03
Express (EXPR) 0.02 21624 4.30
News 0.02 10409 NEW 12.39
Bbx Capital 0.02 19533 +32% 5.94
Town Sports International Holdings (CLUB) 0.01 10406 NEW 4.80

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

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