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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Symantec Corporation (SYMC) 4.39 1.05M +133% 23.63
Alphabet Inc Class C cs 4.33 20080 1219.02
Kinder Morgan Inc. 4.31 1.18M 20.61
Microsoft Corporation (MSFT) 3.87 157582 +85% 139.03
Progressive Corporation (PGR) 3.81 278700 +11% 77.25
Booking Holdings 3.80 10935 +31% 1962.60
Cognizant Technology Solutions (CTSH) 3.72 348888 +50% 60.27
Johnson & Johnson (JNJ) 3.24 141686 +4% 129.38
AutoZone (AZO) 3.22 16806 -18% 1084.61
FMC Corporation (FMC) 3.10 200000 +12% 87.68
Enterprise Products Partners 2.91 575004 28.58
UnitedHealth (UNH) 2.73 71020 +3583% 217.33
Magellan Midstream Partners (MMP) 2.68 228400 66.27
Allergan 2.59 87000 +37% 168.29
eBay (EBAY) 2.44 353826 -2% 38.98
Carnival Corporation (CCL) 2.37 306683 NEW 43.71
TJX Companies (TJX) 2.32 235000 55.74
Sony Corporation (SNE) 2.27 217110 NEW 59.13
Wabtec Corporation (WAB) 2.19 172000 NEW 71.86
Carter's (CRI) 2.03 126100 +8% 91.21
Facebook Inc cl a 1.74 55261 -34% 178.06
Trupanion 1.44 320000 25.42
Pepsi (PEP) 1.35 55538 137.10
Lands' End 1.34 670000 11.34
Intel Corporation (INTC) 1.31 143478 +24% 51.53
Wal-Mart Stores (WMT) 1.25 59545 -4% 118.68
Automatic Data Processing (ADP) 1.25 43844 161.41
Procter & Gamble Company (PG) 1.25 56846 -12% 124.39
Cisco Systems (CSCO) 1.23 141066 +7% 49.42
Coca-Cola Company (KO) 1.22 126953 54.44
3M Company (MMM) 1.17 40232 +40% 164.40
Unilever N.V. (UN) 1.17 110503 +9% 60.03
McDonald's Corporation (MCD) 1.14 30121 -12% 214.70
Colgate-Palmolive Company (CL) 1.13 86968 73.51
Starbucks Corporation (SBUX) 1.08 69367 -12% 88.41
Hill International (HIL) 1.08 2.05M -2% 2.99
Clorox Company (CLX) 1.07 39988 151.87
Axalta Coating Sys 1.07 200000 -41% 30.15
Urban Outfitters (URBN) 0.99 200000 +6% 28.09
LKQ Corporation (LKQX) 0.70 125000 NEW 31.45
Home Depot (HD) 0.66 16000 232.00
Antero Midstream Corp antero midstream 0.59 450467 -24% 7.40
Ensco Jersey Fin Ltd note 3.000% 1/3 0.58 5.00M 0.66
Cracker Barrel Old Country Store (CBRL) 0.56 19300 NEW 162.64
R1 Rcm 0.56 357513 8.93
Lifetime Brands (LCUT) 0.30 191216 -59% 8.85
Antero Res 0.29 550000 +20% 3.02
Amplify Energy Corp 0.28 255512 NEW 6.17
Allison Transmission Hldngs I 0.09 10450 +46% 47.08
Qualys 0.09 6428 NEW 75.61
Pack 0.09 84810 NEW 6.06
Boyd Gaming Corporation (BYD) 0.08 19136 +34% 23.93
Timken Company (TKR) 0.08 10110 -13% 43.52
Insight Enterprises (NSIT) 0.08 7711 +36% 55.63
Cirrus Logic (CRUS) 0.08 8345 NEW 53.57
Knoll (KNL) 0.08 17664 25.36
Yandex Nv-a 0.08 12976 NEW 34.99
Hp 0.08 23765 +37% 18.94
Crane (CR) 0.07 4619 NEW 80.54
ACCO Brands Corporation (ABD) 0.07 39713 -12% 9.87
Ciena Corporation (CIEN) 0.07 10807 NEW 39.23
Centene Corporation (CNC) 0.07 9463 +40% 43.22
Hollysys Automation Technolo shs 0.07 26181 NEW 15.20
Jazz Pharmaceuticals 0.07 3114 -7% 128.13
Integer Hldgs 0.07 4898 +21% 75.54
Altisource Portfolio Solns S reg shs 0.06 15648 +59% 20.19
Bristol Myers Squibb (BMY) 0.06 6793 -35% 50.64
Kohl's Corporation (KSS) 0.06 6489 +27% 49.62
International Paper Company (IP) 0.06 8134 +12% 41.80
AmerisourceBergen (ABC) 0.06 4389 NEW 82.25
Herman Miller (MLHR) 0.06 6880 +2% 46.08
Helmerich & Payne (HP) 0.06 8202 +63% 40.11
McKesson Corporation (MCK) 0.06 2348 +37% 136.71
Penn National Gaming (PENN) 0.06 17683 -3% 18.61
Methode Electronics (MEI) 0.06 10505 NEW 33.60
PolyOne Corporation (POL) 0.06 11110 -30% 32.67
Cheesecake Factory Incorporated (CAKE) 0.06 7876 +32% 41.65
Columbus McKinnon (CMCO) 0.06 9374 NEW 36.38
Aspen Technology (AZPN) 0.06 2895 -4% 122.97
Six Flags Entertainment (SIX) 0.06 6621 +20% 50.75
Fortinet (FTNT) 0.06 4715 NEW 76.78
Hyster Yale Materials Handling 0.06 5822 NEW 54.79
Veeva Sys Inc cl a 0.06 2164 +19% 152.50
Chegg 0.06 12008 NEW 29.98
Tactile Systems Technology, In 0.06 7837 NEW 42.36
Sleep Number Corp 0.06 7843 41.31
Cabot Oil & Gas Corporation (COG) 0.05 17071 +69% 17.57
Pfizer (PFE) 0.05 7324 +34% 35.91
Career Education (CECO) 0.05 18899 NEW 15.87
Cardinal Health (CAH) 0.05 5745 NEW 47.17
Hillenbrand (HI) 0.05 9067 NEW 30.88
Steelcase (SCS) 0.05 15895 NEW 18.37
Vishay Intertechnology (VSH) 0.05 16295 -17% 16.94
Progress Software Corporation (PRGS) 0.05 7335 NEW 38.04
Olin Corporation (OLN) 0.05 13938 -16% 18.73
Philip Morris International (PM) 0.05 3855 NEW 76.01
Ford Motor Company (F) 0.05 33472 NEW 9.17
Prudential Financial (PRU) 0.05 2891 NEW 89.93
II-VI (IIVI) 0.05 8365 NEW 35.27
Big Lots (BIG) 0.05 11533 NEW 24.54
PACCAR (PCAR) 0.05 3897 NEW 70.05
Delta Air Lines (DAL) 0.05 4719 NEW 57.64
Central Garden & Pet (CENT) 0.05 10479 NEW 29.20
Brinker International (EAT) 0.05 6502 NEW 42.60
Wabash National Corporation (WNC) 0.05 21281 -26% 14.52
Alaska Air (ALK) 0.05 3923 NEW 65.00
American Equity Investment Life Holding (AEL) 0.05 10921 NEW 24.17
Haverty Furniture Companies (HVT) 0.05 12685 NEW 20.26
Oshkosh Corporation (OSK) 0.05 3507 -17% 75.85
HNI Corporation (HNI) 0.05 7954 NEW 35.45
Jabil Circuit (JBL) 0.05 8388 NEW 35.77
M/I Homes (MHO) 0.05 7664 NEW 37.71
SPX Corporation (SPW) 0.05 7238 -14% 40.07
Tempur-Pedic International (TPX) 0.05 3447 NEW 77.17
Molina Healthcare (MOH) 0.05 2685 109.87
NetScout Systems (NTCT) 0.05 11747 NEW 23.07
Texas Roadhouse (TXRH) 0.05 5764 NEW 52.57
Ensign (ENSG) 0.05 5896 -34% 47.49
Integra LifeSciences Holdings (IART) 0.05 4934 NEW 59.99
Tech Data Corporation (TECD) 0.05 2446 +16% 104.25
PC Connection (PCCC) 0.05 7394 NEW 38.95
Kraton Performance Polymers (KRA) 0.05 9392 NEW 32.26
General Motors Company (GM) 0.05 7199 NEW 37.51
Willis Lease Finance Corporation (WLFC) 0.05 4939 NEW 55.48
Insperity Inc 0.05 2597 NEW 98.58
Cornerstone Ondemand Inc 0.05 5209 -17% 54.90
Telephone And Data Systems 0.05 10602 NEW 25.84
Sanmina 0.05 9588 NEW 32.12
Berry Plastics 0.05 6993 NEW 39.33
Biotelemetry 0.05 6906 +86% 40.69
Wix Com Ltd shs 0.05 2312 NEW 116.78
Geopark Ltd Usd shs added 0.05 13938 +30% 18.44
Anthem 0.05 1196 NEW 239.97
Workiva Inc equity us cm 0.05 7087 -6% 43.88
Qorvo 0.05 3607 NEW 74.02
Mimecast 0.05 7762 +3% 35.69
Simply Good Foods Co 0.05 10691 NEW 29.00
Spectrum Brands Holding Inc 0.05 4836 NEW 52.73
Lear Corporation (LEA) 0.04 1793 NEW 117.68
Devon Energy Corporation (DVN) 0.04 8754 NEW 24.10
RadNet (RDNT) 0.04 15915 NEW 14.39
American Eagle Outfitters (AEO) 0.04 14490 NEW 16.22
Nu Skin Enterprises (NUS) 0.04 5652 -2% 42.46
Verisign (VRSN) 0.04 1080 NEW 188.89
Morgan Stanley (MS) 0.04 5620 NEW 42.70
DaVita (DVA) 0.04 3709 -32% 57.16
Rent-A-Center (RCII) 0.04 8398 NEW 25.84
JetBlue Airways Corporation (JBLU) 0.04 13516 -23% 16.72
SkyWest (SKYW) 0.04 4344 NEW 57.32
Ethan Allen Interiors (ETH) 0.04 12690 -25% 19.07
Interpublic Group of Companies (IPG) 0.04 9742 NEW 21.56
CVS Caremark Corporation (CVS) 0.04 3293 -98% 63.16
Macy's (M) 0.04 13621 +21% 15.56
Exelon Corporation (EXC) 0.04 5198 NEW 48.29
Murphy Oil Corporation (MUR) 0.04 10985 NEW 22.12
Live Nation Entertainment (LYV) 0.04 3572 -18% 66.35
Discovery Communications (DISCA) 0.04 9402 NEW 26.59
Ituran Location And Control shs 0.04 9502 NEW 24.84
Oracle Corporation (ORCL) 0.04 4548 NEW 54.97
Varian Medical Systems (VAR) 0.04 2051 NEW 118.97
Meredith Corporation (MDP) 0.04 5579 NEW 36.74
Carlisle Companies (CSL) 0.04 1399 NEW 145.82
Sinclair Broadcast (SBGI) 0.04 5248 -48% 42.68
McGrath Rent (MGRC) 0.04 2879 -35% 69.47
ON Semiconductor (ONNN) 0.04 10626 -16% 19.20
Juniper Networks (JNPR) 0.04 9303 -17% 24.72
salesforce (CRM) 0.04 1598 +22% 148.31
CF Industries Holdings (CF) 0.04 4595 -32% 49.18
Cogent Communications (CCOI) 0.04 4004 -23% 55.19
CTS Corporation (CTS) 0.04 6516 NEW 32.38
Zions Bancorporation (ZION) 0.04 5402 -8% 44.43
Amedisys (AMED) 0.04 1716 -8% 131.12
Huntsman Corporation (HUN) 0.04 10150 -21% 23.25
Korn/Ferry International (KFY) 0.04 5957 NEW 38.61
MarineMax (HZO) 0.04 14773 15.50
REGAL-BELOIT CORPORATION (RBC) 0.04 3303 NEW 72.96
Universal Forest Products (UFPI) 0.04 5042 NEW 39.87
Bruker Corporation (BRKR) 0.04 4898 NEW 43.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.04 22927 -4% 10.47
MetLife (MET) 0.04 4442 NEW 47.05
EnPro Industries (NPO) 0.04 3328 -2% 68.51
Omnicell (OMCL) 0.04 3405 NEW 72.25
Quidel Corporation (QDEL) 0.04 3349 -36% 61.21
Textron (TXT) 0.04 4353 -38% 48.93
UGI Corporation (UGI) 0.04 5025 NEW 50.35
P.H. Glatfelter Company (GLT) 0.04 13797 NEW 15.37
Applied Industrial Technologies (AIT) 0.04 3796 -14% 56.90
Ingles Markets, Incorporated (IMKTA) 0.04 5502 -30% 38.89
Matrix Service Company (MTRX) 0.04 11686 NEW 17.11
MasTec (MTZ) 0.04 3133 NEW 64.79
VMware (VMW) 0.04 1469 NEW 149.76
WesBan (WSBC) 0.04 6071 NEW 37.39
AZZ Incorporated (AZZ) 0.04 4728 NEW 43.57
Hackett (HCKT) 0.04 14891 NEW 16.45
Lakeland Ban (LBAI) 0.04 13190 NEW 15.47
NetGear (NTGR) 0.04 7406 -3% 32.27
OraSure Technologies (OSUR) 0.04 30075 +26% 7.48
Dana Holding Corporation (DAN) 0.04 13946 -38% 14.41
EQT Corporation (EQT) 0.04 19455 NEW 10.64
Johnson Outdoors (JOUT) 0.04 4016 NEW 58.52
Astro-Med (ALOT) 0.04 12684 NEW 16.16
First Defiance Financial (FDEF) 0.04 8012 NEW 28.96
Select Medical Holdings Corporation (SEM) 0.04 12794 -67% 16.57
Heartland Financial USA (HTLF) 0.04 5330 44.65
SPS Commerce (SPSC) 0.04 5185 NEW 47.06
Independent Bank Corporation (IBCP) 0.04 10813 NEW 21.27
Meritor Inc 0.04 11567 NEW 18.50
HCA HOLDINGS Inc 0.04 2094 +4% 120.34
Amc Networks Inc Cl A 0.04 4146 +3% 49.20
Interface 0.04 16675 +57% 14.45
Proofpoint 0.04 1790 NEW 129.05
Tillys 0.04 22788 NEW 9.43
Taylor Morrison Hom 0.04 8810 NEW 25.99
Hd Supply 0.04 5233 NEW 39.17
Evertec 0.04 7181 -15% 31.19
Paylocity Holding Corporation 0.04 2558 NEW 97.73
Trinet 0.04 3422 NEW 62.24
Eldorado Resorts 0.04 5643 +18% 39.87
Walgreen Boots Alliance 0.04 4478 +17% 55.38
Godaddy Inc cl a 0.04 3681 +7% 66.01
Paypal Holdings 0.04 2422 NEW 103.63
Hewlett Packard Enterprise 0.04 16166 -32% 15.16
Rmr Group Inc cl a 0.04 4625 NEW 45.41
Arconic Inc Com stock 0.04 8858 NEW 25.97
Arch Coal Inc cl a 0.04 2917 NEW 74.05
Dxc Technology 0.04 7261 NEW 29.47
Altice Usa Inc cl a 0.04 8853 NEW 28.69
Byline Ban 0.04 12184 17.89
Liberty Interactive Corp 0.04 23051 NEW 10.32
Axa Equitable Hldgs Inc 0.04 9640 NEW 22.20
Strategic Education Inc 0.04 1722 NEW 135.89
Nextgen Healthcare Inc 0.04 14019 NEW 15.69
AES Corporation (AES) 0.03 10098 NEW 16.34
Cameco Corporation 0.03 15293 NEW 9.48
Goodyear Tire & Rubber Company (GT) 0.03 10670 +6% 14.43
First Midwest Ban (FMBI) 0.03 10041 NEW 19.52
Patterson Companies (PDCO) 0.03 10269 NEW 17.82
Umpqua Holdings Corporation (UMPQ) 0.03 10015 -57% 16.48
Gray Television (GTN) 0.03 11622 NEW 16.35
Extreme Networks (EXTR) 0.03 21412 +106% 7.29
Meridian Bioscience (VIVO) 0.03 19744 NEW 9.47
China Yuchai Intl Ltd 0.03 14259 NEW 12.97
CNO Financial (CNO) 0.03 11238 -21% 15.84
National CineMedia (NCMI) 0.03 17630 8.22
Mrc Global Inc cmn 0.03 12573 NEW 12.17
Dht Holdings 0.03 31028 NEW 6.16
Israel Chemicals 0.03 33270 NEW 5.02
***ardmore Shipping 0.03 28968 NEW 6.70
New Media Inv Grp 0.03 20011 NEW 8.80
Tecnoglass Inc shs 0.03 24113 NEW 8.13
First Fndtn 0.03 11295 -32% 15.32
Viavi Solutions Inc equities 0.03 10433 -53% 13.99
Archrock 0.03 19359 NEW 9.97
Foundation Building Materials 0.03 12366 -48% 15.53
National Energy Services Reu shs 0.03 22086 NEW 6.70
Cnx Resources Corporation 0.03 26996 NEW 7.26
North American Const 0.03 12931 NEW 11.52
Celestica Inc 0.02 15396 NEW 7.14
Cenovus Energy Inc C om 0.02 13847 NEW 9.39
Modine Manufacturing (MOD) 0.02 10289 NEW 11.37
Kinross Gold Corp New 0.02 21866 NEW 4.62
Evolution Petroleum Corporation (EPM) 0.02 16310 -35% 5.82
Hallador Energy (HNRG) 0.02 31189 NEW 3.62
Spok Holdings 0.02 11715 NEW 11.95
Corporacion Amer Arpts S A 0.02 21126 NEW 4.54
Sonos Inc 0.02 10302 NEW 13.40
Mobileiron 0.01 10779 NEW 6.59
Rimini Str Inc Del 0.01 19267 NEW 4.36
Kosmos Energy Ltd 0.01 10331 -59% 6.19

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

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