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

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

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