Petrus Trust Company, LTA

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

Petrus Trust Company, LTA portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AutoZone (AZO) 5.48 33600 723.04 579.61
Kinder Morgan Inc. 4.20 855929 21.74 0.00
Express Scripts Holding 3.52 236463 65.91 0.00
TJX Companies (TJX) 3.40 190800 79.08 69.94
Johnson & Johnson (JNJ) 3.30 117431 -5.00% 124.55 136.34
Lands' End 3.30 682976 +6.00% 21.45 0.00
Yahoo! (YHOO) 3.29 314302 46.41 52.58
Fortress Investment (FIG) 3.27 1.83M -10.00% 7.95 8.02
CVS Caremark Corporation (CVS) 3.00 169488 +3509.00% 78.50 80.12
CHECK POINT SOFTWARE Technolog Com Stk 2.78 120000 -8.00% 102.66 0.00
Symantec Corporation (SYMC) 2.77 400700 -28.00% 30.68 28.86
FMC Corporation (FMC) 2.54 162077 -24.00% 69.59 74.77
Cognizant Technology Solutions (CTSH) 2.53 188700 +10.00% 59.52 67.46
Hill International (HIL) 2.42 2.59M 4.15 4.95
Servicemaster Global 2.30 243958 41.75 0.00
NetApp (NTAP) 2.28 241800 -8.00% 41.85 40.29
Allergan 2.27 42200 -10.00% 238.91 0.00
eBay (EBAY) 2.22 293200 -6.00% 33.57 35.09
Paypal Holdings 2.19 226200 +5.00% 43.02 0.00
Antero Res 2.09 406643 +22.00% 22.81 0.00
Lifetime Brands (LCUT) 2.08 459557 +5.00% 20.10 18.45
Trupanion 1.92 600000 14.22 0.00
Monsanto Company (MON) 1.79 70000 NEW 113.20 117.80
Blackhawk Network Hldgs Inc cl a 1.74 190000 -2.00% 40.60 0.00
Bed Bath & Beyond (BBBY) 1.63 182836 +6.00% 39.46 30.09
Unilever N.V. (UN) 1.20 107211 -10.00% 49.68 56.01
Clorox Company (CLX) 1.17 38576 134.82 139.30
Cisco Systems (CSCO) 1.16 152348 33.80 32.24
Procter & Gamble Company (PG) 1.13 55711 89.86 89.36
Automatic Data Processing (ADP) 1.10 47661 102.39 102.21
3M Company (MMM) 1.09 25241 191.32 212.61
McDonald's Corporation (MCD) 1.08 37031 129.62 153.96
Colgate-Palmolive Company (CL) 1.08 65552 73.19 75.89
QUALCOMM (QCOM) 1.08 83302 +25.00% 57.33 56.56
Wal-Mart Stores (WMT) 1.07 66126 +9.00% 72.07 75.50
Intel Corporation (INTC) 1.06 130538 -6.00% 36.07 34.07
Pepsi (PEP) 1.03 40966 111.85 117.12
Cobalt Intl Energy Inc note 1.00 13.00M 0.34 0.00
Coca-Cola Company (KO) 0.99 103674 42.44 45.43
Ensco Plc Shs Class A 0.99 489000 +17.00% 8.95 0.00
Cabot Oil & Gas Corporation (COG) 0.92 170900 +251.00% 23.91 24.30
General Mills (GIS) 0.91 68042 +2.00% 59.01 56.17
Ellington Financial Llc 0.89 250000 15.83 0.00
Kellogg Company (K) 0.87 53249 72.60 70.99
R1 Rcm 0.69 994608 NEW 3.09 0.00
Papa Murphys Hldgs 0.65 600857 +9.00% 4.77 0.00
Radware Ltd ord 0.64 174355 NEW 16.16 0.00
Urban Outfitters (URBN) 0.62 115000 +39.00% 23.76 18.06
Fitbit 0.45 334490 NEW 5.92 0.00
GameStop (GME) 0.17 32707 +73.00% 22.56 21.13
Antero Midstream Prtnrs Lp master ltd part 0.16 20800 -43.00% 33.17 0.00
Laredo Petroleum Holdings 0.14 41596 -6.00% 14.59 0.00
TETRA Technologies (TTI) 0.13 144418 +43.00% 4.07 2.67
Big Lots (BIG) 0.12 10697 +48.00% 48.71 47.49
Genes (GCO) 0.12 9252 NEW 55.45 33.20
Amtrust Financial Services (AFSI) 0.12 29783 NEW 18.47 14.56
Natus Medical (BABY) 0.12 13067 -8.00% 39.26 35.70
Lantheus Holdings Inc Common Stock Usd 0.01 0.12 41887 -3.00% 12.51 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.11 32183 +129.00% 15.10 13.30
Southwestern Energy Company (SWN) 0.11 58133 -38.00% 8.17 5.90
Libbey (LBY) 0.11 32477 +123.00% 14.59 8.01
Aceto Corporation (ACET) 0.11 29946 +132.00% 15.80 15.86
Steelcase (SCS) 0.10 25255 +51.00% 16.75 13.75
CSG Systems International (CSGS) 0.10 12042 +141.00% 37.78 40.91
Tyson Foods (TSN) 0.10 7469 +41.00% 61.72 62.76
Convergys Corporation (CVG) 0.10 21886 +47.00% 21.16 24.27
Avis Budget (CAR) 0.10 15547 NEW 29.59 27.67
Tutor Perini Corporation (TPC) 0.10 13419 NEW 31.82 27.75
Comtech Telecomm (CMTL) 0.10 30490 +13.00% 14.73 19.29
G-III Apparel (GIII) 0.10 19298 NEW 21.87 24.89
Ensign (ENSG) 0.10 23145 +113.00% 18.79 21.99
Sucampo Pharmaceuticals (SCMP) 0.10 42145 +51.00% 11.01 10.75
Sanchez Energy Corp C ommon stocks 0.10 46992 NEW 9.53 0.00
Supernus Pharmaceuticals 0.10 13630 +15.00% 31.33 0.00
Kohl's Corporation (KSS) 0.09 9551 NEW 39.79 37.52
Pitney Bowes (PBI) 0.09 30473 +65.00% 13.13 15.36
Kaiser Aluminum (KALU) 0.09 4868 NEW 79.91 85.55
ACCO Brands Corporation (ABD) 0.09 30893 +84.00% 13.14 0.00
World Fuel Services Corporation (INT) 0.09 10862 +93.00% 36.27 36.93
Oasis Petroleum (OAS) 0.09 28265 NEW 14.26 7.72
Quad/Graphics (QUAD) 0.09 15301 NEW 25.23 23.18
CECO Environmental (CECE) 0.09 37230 NEW 10.50 9.32
Winnebago Industries (WGO) 0.08 11994 +8.00% 29.26 35.15
Herman Miller (MLHR) 0.08 11649 +33.00% 31.59 29.50
McKesson Corporation (MCK) 0.08 2314 +20.00% 148.23 167.61
CVR Energy (CVI) 0.08 18692 NEW 20.06 21.28
United States Steel Corporation (X) 0.08 10230 NEW 33.82 21.80
Web (WWWW) 0.08 17387 +61.00% 19.32 24.72
Briggs & Stratton Corporation (BGG) 0.07 13362 +30.00% 22.45 23.78
Kroger (KR) 0.07 10974 NEW 29.52 22.61
Hess (HES) 0.07 6510 48.23 41.59
Target Corporation (TGT) 0.07 5442 NEW 55.13 51.48
Aaron's (AAN.A) 0.07 10403 NEW 29.70 0.00
ON Semiconductor (ONNN) 0.07 20409 NEW 15.48 13.00
Wabash National Corporation (WNC) 0.07 14496 +5.00% 20.70 21.83
PolyOne Corporation (POL) 0.07 9471 +18.00% 34.10 37.89
Centene Corporation (CNC) 0.07 4419 +5.00% 71.28 82.35
Cambrex Corporation (CBM) 0.07 5455 NEW 55.00 60.55
Hackett (HCKT) 0.07 16764 +65.00% 19.51 15.35
Park-Ohio Holdings (PKOH) 0.07 8432 NEW 35.93 37.85
Extreme Networks (EXTR) 0.07 43234 -15.00% 7.52 10.11
Greenbrier Companies (GBX) 0.07 7102 +20.00% 43.09 48.85
Addus Homecare Corp 0.07 10312 NEW 32.00 0.00
Hollyfrontier Corp 0.07 11389 NEW 28.36 0.00
Bankrate, Inc 0.07 32325 NEW 9.65 0.00
Rci Hospitality Hldgs 0.07 17626 +4.00% 17.30 0.00
Archrock 0.07 23361 -9.00% 12.41 0.00
Lincoln National Corporation (LNC) 0.06 3739 +14.00% 65.53 65.44
Dick's Sporting Goods (DKS) 0.06 5480 NEW 48.72 39.44
Bunge Limited 0.06 3311 NEW 79.13 0.00
Carter's (CRI) 0.06 2874 NEW 89.77 88.21
Nu Skin Enterprises (NUS) 0.06 4741 NEW 55.47 63.77
Morgan Stanley (MS) 0.06 5913 +6.00% 42.79 44.00
Western Digital (WDC) 0.06 3318 NEW 82.58 92.66
Hanesbrands (HBI) 0.06 13643 +10.00% 20.74 22.75
Valero Energy Corporation (VLO) 0.06 3792 NEW 66.19 66.04
Lannett Company (LCI) 0.06 12148 NEW 22.39 20.70
Delta Air Lines (DAL) 0.06 5693 NEW 46.02 52.87
AMN Healthcare Services (AHS) 0.06 7080 NEW 40.54 33.02
American Vanguard (AVD) 0.06 14792 NEW 16.63 17.55
American Equity Investment Life Holding (AEL) 0.06 10754 NEW 23.62 25.01
Lithia Motors (LAD) 0.06 3109 NEW 85.56 90.83
PC Mall (MALL) 0.06 9717 -45.00% 28.10 0.00
HCA HOLDINGS Inc 0.06 2837 -8.00% 88.83 0.00
Fossil 0.06 15997 NEW 17.44 0.00
Biotelemetry 0.06 8899 NEW 28.99 0.00
Arcbest 0.06 10051 NEW 25.97 0.00
Navient Corporation equity 0.06 16772 NEW 14.79 0.00
Aerojet Rocketdy 0.06 12749 NEW 21.73 0.00
Itt 0.06 6609 NEW 41.00 0.00
Cardtronics Plc Shs Cl A 0.06 6087 NEW 46.82 0.00
Lci Industries 0.06 2464 NEW 99.84 0.00
E TRADE Financial Corporation (ETFC) 0.05 6386 -10.00% 34.92 36.69
Ameriprise Financial (AMP) 0.05 1539 -15.00% 129.95 126.19
Range Resources (RRC) 0.05 7227 29.06 22.91
TCF Financial Corporation (TCB) 0.05 12008 NEW 16.99 16.86
Mueller Water Products (MWA) 0.05 19047 +17.00% 11.81 11.56
Brinker International (EAT) 0.05 5473 -5.00% 44.03 38.52
Tenne (TEN) 0.05 3326 NEW 62.54 56.29
First Horizon National Corporation (FHN) 0.05 10900 NEW 18.53 17.05
KapStone Paper and Packaging (KS) 0.05 9234 NEW 23.07 20.71
Steel Dynamics (STLD) 0.05 6411 NEW 34.78 33.49
Kirkland's (KIRK) 0.05 17709 NEW 12.42 9.45
Reliance Steel & Aluminum (RS) 0.05 2854 NEW 79.89 71.32
Synaptics, Incorporated (SYNA) 0.05 4652 NEW 49.44 58.36
HNI Corporation (HNI) 0.05 5207 NEW 46.09 39.51
ScanSource (SCSC) 0.05 5757 -15.00% 39.26 39.55
Wintrust Financial Corporation (WTFC) 0.05 2901 NEW 69.29 73.75
Ciena Corporation (CIEN) 0.05 9020 -37.00% 23.61 26.16
Molina Healthcare (MOH) 0.05 4698 NEW 45.55 71.10
LHC (LHCG) 0.05 4060 NEW 53.94 66.99
Ormat Technologies (ORA) 0.05 4196 NEW 57.20 60.00
CNO Financial (CNO) 0.05 10151 -11.00% 20.49 20.04
Tower International (TOWR) 0.05 8149 27.12 21.60
Renewable Energy 0.05 23018 NEW 10.47 0.00
L Brands 0.05 4976 +52.00% 47.03 0.00
Taylor Morrison Hom 0.05 10375 NEW 21.30 0.00
Pennymac Financial Service A 0.05 12760 17.08 0.00
Transatlantic Petroleum Ltd Sh 0.05 150000 1.40 0.00
Michaels Cos Inc/the 0.05 10256 -47.00% 22.43 0.00
Chemours 0.05 5640 NEW 38.48 0.00
Arris 0.05 9184 NEW 26.46 0.00
American Eagle Outfitters (AEO) 0.04 12631 -11.00% 14.01 11.62
Xerox Corporation (XRX) 0.04 25194 -18.00% 7.34 29.19
Allscripts Healthcare Solutions (MDRX) 0.04 13987 -17.00% 12.65 12.64
Cross Country Healthcare (CCRN) 0.04 11499 NEW 14.35 12.61
Perficient (PRFT) 0.04 11343 NEW 17.37 18.92
Stein Mart (SMRT) 0.04 56230 3.01 1.61
Planet Payment 0.04 46997 +177.00% 3.98 0.00
Ford Motor Company (F) 0.03 10640 NEW 11.65 11.18
Barnes & Noble (BKS) 0.03 12989 -11.00% 9.24 7.50
Daktronics (DAKT) 0.03 15379 +7.00% 9.43 9.68
Vonage Holdings (VG) 0.03 23544 NEW 6.33 6.67
Kemet Corporation Cmn 0.03 12353 -51.00% 11.98 0.00
shares First Bancorp P R 0.02 12042 -70.00% 5.65 0.00
Office Depot (ODP) 0.01 13577 -79.00% 4.64 5.58
Memorial Prodtn Partners 0.01 350000 0.12 0.00
Kinder Morgan Inc/delaware Wts 0.00 420000 0.00 0.00