Petrus Trust Company as of June 30, 2019
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 270 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinder Morgan (KMI) | 4.4 | $25M | 1.2M | 20.88 | |
Anadarko Petroleum Corporation | 4.2 | $24M | 335k | 70.56 | |
Cognizant Technology Solutio Cl A (CTSH) | 3.9 | $22M | 344k | 63.39 | |
Alphabet Cap Stk Cl C (GOOG) | 3.8 | $22M | 20k | 1080.93 | |
Progressive Corporation (PGR) | 3.8 | $22M | 269k | 79.93 | |
Microsoft Corporation (MSFT) | 3.7 | $21M | 156k | 133.96 | |
Booking Holdings (BKNG) | 3.6 | $21M | 11k | 1874.71 | |
AutoZone (AZO) | 3.5 | $20M | 18k | 1099.49 | |
Johnson & Johnson (JNJ) | 3.4 | $19M | 139k | 139.29 | |
Enterprise Products Partners (EPD) | 2.9 | $17M | 575k | 28.87 | |
F M C Corp Com New (FMC) | 2.9 | $17M | 200k | 82.95 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 2.6 | $15M | 228k | 64.00 | |
Carnival Corp Unit 99/99/9999 (CCL) | 2.5 | $14M | 308k | 46.55 | |
eBay (EBAY) | 2.5 | $14M | 357k | 39.50 | |
Wabtec Corporation (WAB) | 2.4 | $13M | 185k | 71.76 | |
Axalta Coating Sys (AXTA) | 2.3 | $13M | 430k | 29.77 | |
TJX Companies (TJX) | 2.2 | $12M | 235k | 52.88 | |
Carter's (CRI) | 2.2 | $12M | 126k | 97.54 | |
Facebook Cl A (META) | 2.2 | $12M | 63k | 193.00 | |
UnitedHealth (UNH) | 2.2 | $12M | 50k | 244.01 | |
Trupanion (TRUP) | 2.0 | $12M | 320k | 36.13 | |
Symantec Corporation | 1.9 | $11M | 481k | 21.76 | |
Allergan SHS | 1.5 | $8.4M | 50k | 167.44 | |
Lands' End (LE) | 1.4 | $8.0M | 655k | 12.22 | |
Pepsi (PEP) | 1.3 | $7.3M | 56k | 131.14 | |
Automatic Data Processing (ADP) | 1.3 | $7.2M | 44k | 165.34 | |
Procter & Gamble Company (PG) | 1.3 | $7.1M | 65k | 109.65 | |
Cisco Systems (CSCO) | 1.2 | $7.0M | 129k | 54.73 | |
Antero Midstream Corp antero midstream (AM) | 1.2 | $6.9M | 601k | 11.46 | |
McDonald's Corporation (MCD) | 1.2 | $6.8M | 33k | 207.66 | |
Starbucks Corporation (SBUX) | 1.2 | $6.6M | 79k | 83.83 | |
Wal-Mart Stores (WMT) | 1.2 | $6.6M | 60k | 110.49 | |
Coca-Cola Company (KO) | 1.1 | $6.5M | 127k | 50.92 | |
Colgate-Palmolive Company (CL) | 1.1 | $6.2M | 87k | 71.67 | |
3M Company (MMM) | 1.1 | $6.2M | 36k | 173.35 | |
Clorox Company (CLX) | 1.1 | $6.1M | 40k | 153.12 | |
Unilever N V N Y Shs New | 1.1 | $6.1M | 101k | 60.72 | |
Hill International | 1.0 | $5.7M | 2.1M | 2.70 | |
Intel Corporation (INTC) | 0.9 | $5.3M | 111k | 47.87 | |
Urban Outfitters (URBN) | 0.8 | $4.7M | 209k | 22.75 | |
R1 Rcm | 0.8 | $4.5M | 360k | 12.58 | |
Ensco Jersey Fin Note 3.000% 1/3 (Principal) | 0.7 | $3.9M | 5.0M | 0.79 | |
Antero Res (AR) | 0.7 | $3.8M | 696k | 5.53 | |
Home Depot (HD) | 0.6 | $3.3M | 16k | 208.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.6 | $3.3M | 19k | 170.73 | |
Lifetime Brands (LCUT) | 0.4 | $2.1M | 223k | 9.46 | |
Hollysys Automation Technolo SHS (HOLI) | 0.1 | $610k | 32k | 19.01 | |
Huntsman Corporation (HUN) | 0.1 | $498k | 24k | 20.45 | |
Timken Company (TKR) | 0.1 | $495k | 9.6k | 51.36 | |
Boyd Gaming Corporation (BYD) | 0.1 | $471k | 18k | 26.93 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $468k | 3.3k | 142.60 | |
Trinseo S A SHS | 0.1 | $447k | 11k | 42.35 | |
ACCO Brands Corporation (ACCO) | 0.1 | $416k | 53k | 7.87 | |
Diodes Incorporated (DIOD) | 0.1 | $413k | 11k | 36.40 | |
Knoll Com New | 0.1 | $406k | 18k | 22.98 | |
Greif Cl A (GEF) | 0.1 | $406k | 13k | 32.56 | |
Healthequity (HQY) | 0.1 | $404k | 6.2k | 65.43 | |
Altisource Portfolio Solns S Reg Shs (ASPS) | 0.1 | $402k | 21k | 19.65 | |
Mimecast Ord Shs | 0.1 | $398k | 8.5k | 46.65 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $392k | 14k | 28.32 | |
Caleres (CAL) | 0.1 | $388k | 20k | 19.90 | |
Qurate Retail Com Ser A (QRTEA) | 0.1 | $388k | 31k | 12.39 | |
Godaddy Cl A (GDDY) | 0.1 | $387k | 5.5k | 70.24 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $387k | 26k | 14.93 | |
Penn National Gaming (PENN) | 0.1 | $384k | 20k | 19.27 | |
Cornerstone Ondemand | 0.1 | $367k | 6.3k | 57.86 | |
Bristol Myers Squibb (BMY) | 0.1 | $363k | 8.0k | 45.33 | |
Hp (HPQ) | 0.1 | $359k | 17k | 20.78 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $357k | 7.7k | 46.29 | |
Regions Financial Corporation (RF) | 0.1 | $356k | 24k | 14.96 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $355k | 22k | 15.86 | |
Macy's (M) | 0.1 | $352k | 16k | 21.43 | |
Centene Corporation (CNC) | 0.1 | $352k | 6.7k | 52.43 | |
Herman Miller (MLKN) | 0.1 | $352k | 7.9k | 44.69 | |
salesforce (CRM) | 0.1 | $348k | 2.3k | 151.57 | |
Acacia Communications | 0.1 | $348k | 7.4k | 47.20 | |
PC Connection (CNXN) | 0.1 | $347k | 9.9k | 34.97 | |
Axa Equitable Hldgs | 0.1 | $346k | 17k | 20.92 | |
Wabash National Corporation (WNC) | 0.1 | $346k | 21k | 16.26 | |
Westrock (WRK) | 0.1 | $341k | 9.4k | 36.44 | |
Walgreen Boots Alliance (WBA) | 0.1 | $337k | 6.2k | 54.66 | |
CTS Corporation (CTS) | 0.1 | $336k | 12k | 27.61 | |
Kohl's Corporation (KSS) | 0.1 | $336k | 7.1k | 47.50 | |
Primoris Services (PRIM) | 0.1 | $335k | 16k | 20.94 | |
Gray Television (GTN) | 0.1 | $332k | 20k | 16.41 | |
NetApp (NTAP) | 0.1 | $327k | 5.3k | 61.76 | |
Ebix Com New (EBIXQ) | 0.1 | $327k | 6.5k | 50.22 | |
Kroger (KR) | 0.1 | $321k | 15k | 21.71 | |
EnPro Industries (NPO) | 0.1 | $320k | 5.0k | 63.76 | |
Brinker International (EAT) | 0.1 | $319k | 8.1k | 39.31 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $318k | 14k | 22.57 | |
HNI Corporation (HNI) | 0.1 | $317k | 9.0k | 35.34 | |
Nu Skin Enterprises Cl A (NUS) | 0.1 | $317k | 6.4k | 49.33 | |
Encompass Health Corp (EHC) | 0.1 | $315k | 5.0k | 63.41 | |
Sirius Xm Holdings | 0.1 | $315k | 56k | 5.58 | |
Hca Holdings (HCA) | 0.1 | $314k | 2.3k | 135.17 | |
Pbf Energy Cl A (PBF) | 0.1 | $314k | 10k | 31.32 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $313k | 23k | 13.83 | |
OraSure Technologies (OSUR) | 0.1 | $311k | 34k | 9.28 | |
Gap (GAP) | 0.1 | $309k | 17k | 17.99 | |
Eldorado Resorts | 0.1 | $308k | 6.7k | 46.07 | |
Juniper Networks (JNPR) | 0.1 | $302k | 11k | 26.66 | |
ON Semiconductor (ON) | 0.1 | $299k | 15k | 20.22 | |
Flex Ord (FLEX) | 0.1 | $299k | 31k | 9.56 | |
Helmerich & Payne (HP) | 0.1 | $298k | 5.9k | 50.55 | |
Corning Incorporated (GLW) | 0.1 | $296k | 8.9k | 33.25 | |
Integer Hldgs (ITGR) | 0.1 | $296k | 3.5k | 83.83 | |
Cigna Corp (CI) | 0.1 | $295k | 1.9k | 157.33 | |
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.1 | $290k | 23k | 12.40 | |
Minerals Technologies (MTX) | 0.1 | $288k | 5.4k | 53.48 | |
Methode Electronics (MEI) | 0.1 | $287k | 10k | 28.57 | |
International Paper Company (IP) | 0.1 | $286k | 6.6k | 43.35 | |
Aar (AIR) | 0.1 | $286k | 7.8k | 36.81 | |
American Eagle Outfitters (AEO) | 0.1 | $286k | 17k | 16.88 | |
CNO Financial (CNO) | 0.0 | $282k | 17k | 16.67 | |
Workiva Com Cl A (WK) | 0.0 | $278k | 4.8k | 58.04 | |
Crane | 0.0 | $278k | 3.3k | 83.41 | |
Matthews Intl Corp Cl A (MATW) | 0.0 | $277k | 8.0k | 34.84 | |
Rmr Group Cl A (RMR) | 0.0 | $277k | 5.9k | 46.91 | |
CalAmp | 0.0 | $276k | 24k | 11.67 | |
Yandex N V Shs Class A (NBIS) | 0.0 | $276k | 7.3k | 38.01 | |
Unum (UNM) | 0.0 | $276k | 8.2k | 33.52 | |
Hubspot (HUBS) | 0.0 | $276k | 1.6k | 170.69 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $274k | 4.9k | 55.79 | |
Werner Enterprises (WERN) | 0.0 | $274k | 8.8k | 31.04 | |
Sanmina (SANM) | 0.0 | $272k | 9.0k | 30.24 | |
Sykes Enterprises, Incorporated | 0.0 | $272k | 9.9k | 27.47 | |
Dana Holding Corporation (DAN) | 0.0 | $272k | 14k | 19.96 | |
NetScout Systems (NTCT) | 0.0 | $271k | 11k | 25.35 | |
Tower Semiconductor Shs New (TSEM) | 0.0 | $271k | 17k | 15.76 | |
Spartannash (SPTN) | 0.0 | $271k | 23k | 11.66 | |
Avnet (AVT) | 0.0 | $270k | 6.0k | 45.34 | |
Vishay Intertechnology (VSH) | 0.0 | $269k | 16k | 16.51 | |
Hub Group Cl A (HUBG) | 0.0 | $268k | 6.4k | 41.91 | |
UGI Corporation (UGI) | 0.0 | $268k | 5.0k | 53.33 | |
Ethan Allen Interiors (ETD) | 0.0 | $267k | 13k | 21.04 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $266k | 24k | 11.04 | |
SkyWest (SKYW) | 0.0 | $264k | 4.3k | 60.77 | |
Hackett (HCKT) | 0.0 | $262k | 16k | 16.78 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $260k | 5.9k | 43.72 | |
Oracle Corporation (ORCL) | 0.0 | $259k | 4.5k | 56.95 | |
Seagate Technology SHS | 0.0 | $257k | 5.4k | 47.18 | |
Ituran Location And Control SHS (ITRN) | 0.0 | $255k | 8.5k | 30.05 | |
HealthStream (HSTM) | 0.0 | $255k | 9.9k | 25.82 | |
Textron (TXT) | 0.0 | $255k | 4.8k | 52.98 | |
First Midwest Ban | 0.0 | $251k | 12k | 20.48 | |
Fonar Corp Com New (FONR) | 0.0 | $251k | 12k | 21.51 | |
Cactus Cl A (WHD) | 0.0 | $250k | 7.5k | 33.15 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $250k | 14k | 17.52 | |
Ii-vi | 0.0 | $249k | 6.8k | 36.55 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $248k | 7.1k | 34.99 | |
WESCO International (WCC) | 0.0 | $248k | 4.9k | 50.68 | |
Bassett Furniture Industries (BSET) | 0.0 | $245k | 16k | 15.25 | |
EQT Corporation (EQT) | 0.0 | $244k | 16k | 15.79 | |
Natus Medical | 0.0 | $243k | 9.4k | 25.72 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $243k | 4.2k | 57.54 | |
MarineMax (HZO) | 0.0 | $243k | 15k | 16.45 | |
PolyOne Corporation | 0.0 | $242k | 7.7k | 31.36 | |
Vishay Precision (VPG) | 0.0 | $242k | 6.0k | 40.61 | |
Digi International (DGII) | 0.0 | $242k | 19k | 12.68 | |
Telephone & Data Sys Com New (TDS) | 0.0 | $240k | 7.9k | 30.37 | |
Vistra Energy (VST) | 0.0 | $239k | 11k | 22.61 | |
J Global (ZD) | 0.0 | $239k | 2.7k | 88.81 | |
QCR Holdings (QCRH) | 0.0 | $239k | 6.8k | 34.92 | |
Lydall | 0.0 | $238k | 12k | 20.19 | |
Altria (MO) | 0.0 | $238k | 5.0k | 47.31 | |
Heartland Financial USA (HTLF) | 0.0 | $238k | 5.3k | 44.65 | |
Ye Cl A (YELP) | 0.0 | $238k | 7.0k | 34.16 | |
Pfizer (PFE) | 0.0 | $237k | 5.5k | 43.38 | |
Commscope Hldg (COMM) | 0.0 | $237k | 15k | 15.71 | |
Associated Banc- (ASB) | 0.0 | $237k | 11k | 21.13 | |
Financial Institutions (FISI) | 0.0 | $237k | 8.1k | 29.11 | |
Amedisys (AMED) | 0.0 | $236k | 1.9k | 121.27 | |
CenterPoint Energy (CNP) | 0.0 | $236k | 8.2k | 28.67 | |
Suncoke Energy (SXC) | 0.0 | $235k | 27k | 8.88 | |
WesBan (WSBC) | 0.0 | $234k | 6.1k | 38.54 | |
Keysight Technologies (KEYS) | 0.0 | $234k | 2.6k | 90.00 | |
Geopark Usd Shs (GPRK) | 0.0 | $234k | 13k | 18.56 | |
Ingles Mkts Cl A (IMKTA) | 0.0 | $233k | 7.5k | 31.17 | |
American Equity Investment Life Holding | 0.0 | $233k | 8.6k | 27.18 | |
Byline Ban (BY) | 0.0 | $233k | 12k | 19.12 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $232k | 15k | 15.31 | |
HMS Holdings | 0.0 | $232k | 7.2k | 32.44 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $230k | 12k | 18.93 | |
Cdk Global Inc equities | 0.0 | $228k | 4.6k | 49.40 | |
NetGear (NTGR) | 0.0 | $228k | 9.0k | 25.33 | |
East West Ban (EWBC) | 0.0 | $227k | 4.8k | 46.86 | |
LeMaitre Vascular (LMAT) | 0.0 | $227k | 8.1k | 27.96 | |
Ryder System (R) | 0.0 | $226k | 3.9k | 58.37 | |
Amc Networks Cl A (AMCX) | 0.0 | $226k | 4.1k | 54.51 | |
Applied Materials (AMAT) | 0.0 | $226k | 5.0k | 44.82 | |
Citizens Financial (CFG) | 0.0 | $225k | 6.4k | 35.31 | |
Colfax Corporation | 0.0 | $224k | 8.0k | 27.99 | |
First Fndtn (FFWM) | 0.0 | $223k | 17k | 13.41 | |
Steel Dynamics (STLD) | 0.0 | $222k | 7.4k | 30.19 | |
Hancock Holding Company (HWC) | 0.0 | $222k | 5.6k | 40.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $222k | 5.5k | 40.14 | |
Range Resources (RRC) | 0.0 | $220k | 32k | 6.97 | |
Archer Daniels Midland Company (ADM) | 0.0 | $219k | 5.4k | 40.75 | |
Dxc Technology (DXC) | 0.0 | $219k | 4.0k | 55.22 | |
Landstar System (LSTR) | 0.0 | $219k | 2.0k | 107.88 | |
Gaslog SHS | 0.0 | $219k | 15k | 14.37 | |
Insperity (NSP) | 0.0 | $218k | 1.8k | 122.20 | |
Zions Bancorporation (ZION) | 0.0 | $217k | 4.7k | 45.97 | |
Plexus (PLXS) | 0.0 | $217k | 3.7k | 58.41 | |
Haverty Furniture Companies (HVT) | 0.0 | $216k | 13k | 17.03 | |
CVS Caremark Corporation (CVS) | 0.0 | $216k | 4.0k | 54.44 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $216k | 3.0k | 73.12 | |
Rapid7 (RPD) | 0.0 | $215k | 3.7k | 57.86 | |
Ciena Corp Com New (CIEN) | 0.0 | $215k | 5.2k | 41.20 | |
Key (KEY) | 0.0 | $215k | 12k | 17.73 | |
Terex Corporation (TEX) | 0.0 | $215k | 6.8k | 31.46 | |
Fortinet (FTNT) | 0.0 | $214k | 2.8k | 76.95 | |
Texas Roadhouse (TXRH) | 0.0 | $213k | 4.0k | 53.69 | |
MDU Resources (MDU) | 0.0 | $212k | 8.2k | 25.80 | |
Domtar Corp Com New | 0.0 | $212k | 4.8k | 44.50 | |
Universal Truckload Services (ULH) | 0.0 | $212k | 9.4k | 22.52 | |
CenturyLink | 0.0 | $211k | 18k | 11.79 | |
Edison International (EIX) | 0.0 | $211k | 3.1k | 67.56 | |
Energizer Holdings (ENR) | 0.0 | $211k | 5.5k | 38.67 | |
Nordstrom (JWN) | 0.0 | $209k | 6.6k | 31.85 | |
Hill-Rom Holdings | 0.0 | $209k | 2.0k | 104.60 | |
Schneider National CL B (SNDR) | 0.0 | $209k | 11k | 18.26 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $206k | 6.2k | 33.13 | |
Molina Healthcare (MOH) | 0.0 | $206k | 1.4k | 143.16 | |
Cdw (CDW) | 0.0 | $205k | 1.8k | 110.99 | |
Qorvo (QRVO) | 0.0 | $205k | 3.1k | 66.75 | |
CryoLife (AORT) | 0.0 | $204k | 6.8k | 29.86 | |
L Brands | 0.0 | $202k | 7.8k | 26.04 | |
Ensign (ENSG) | 0.0 | $202k | 3.5k | 56.97 | |
Cnx Resources Corporation (CNX) | 0.0 | $201k | 28k | 7.31 | |
Cargurus Com Cl A (CARG) | 0.0 | $201k | 5.6k | 36.07 | |
Meridian Bioscience | 0.0 | $201k | 17k | 11.91 | |
ScanSource (SCSC) | 0.0 | $201k | 6.2k | 32.63 | |
Webster Financial Corporation (WBS) | 0.0 | $201k | 4.2k | 47.71 | |
Molson Coors Brewing CL B (TAP) | 0.0 | $201k | 3.6k | 55.86 | |
Presidio | 0.0 | $199k | 15k | 13.67 | |
Realogy Hldgs (HOUS) | 0.0 | $197k | 27k | 7.24 | |
Michaels Cos Inc/the | 0.0 | $185k | 21k | 8.69 | |
OMNOVA Solutions | 0.0 | $182k | 29k | 6.23 | |
Ford Motor Company (F) | 0.0 | $181k | 18k | 10.21 | |
Guess? (GES) | 0.0 | $176k | 11k | 16.18 | |
Callaway Golf Company (MODG) | 0.0 | $176k | 10k | 17.19 | |
Tillys Cl A (TLYS) | 0.0 | $174k | 23k | 7.64 | |
Umpqua Holdings Corporation | 0.0 | $166k | 10k | 16.58 | |
Nuance Communications | 0.0 | $160k | 10k | 15.99 | |
Cnh Indl N V SHS (CNH) | 0.0 | $159k | 16k | 10.27 | |
FormFactor (FORM) | 0.0 | $157k | 10k | 15.67 | |
Unit Corporation | 0.0 | $151k | 17k | 8.89 | |
Cato Corp Cl A (CATO) | 0.0 | $149k | 12k | 12.29 | |
Hallador Energy (HNRG) | 0.0 | $148k | 26k | 5.61 | |
Modine Manufacturing (MOD) | 0.0 | $147k | 10k | 14.29 | |
Resolute Fst Prods In | 0.0 | $147k | 21k | 7.18 | |
Tecnoglass SHS (TGLS) | 0.0 | $146k | 23k | 6.50 | |
Celestica Sub Vtg Shs | 0.0 | $143k | 21k | 6.85 | |
Extreme Networks (EXTR) | 0.0 | $139k | 21k | 6.49 | |
Entercom Communications Corp Cl A | 0.0 | $137k | 24k | 5.79 | |
Boston Private Financial Holdings | 0.0 | $133k | 11k | 12.10 | |
Patterson-UTI Energy (PTEN) | 0.0 | $122k | 11k | 11.47 | |
Src Energy | 0.0 | $122k | 25k | 4.98 | |
Bed Bath & Beyond | 0.0 | $120k | 10k | 11.62 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $117k | 16k | 7.17 | |
National CineMedia | 0.0 | $116k | 18k | 6.58 | |
United Community Financial | 0.0 | $113k | 12k | 9.61 | |
Cornerstone Buil | 0.0 | $104k | 18k | 5.84 | |
Adt (ADT) | 0.0 | $98k | 16k | 6.15 | |
Encana Corp | 0.0 | $85k | 17k | 5.13 | |
Tivo Corp | 0.0 | $83k | 11k | 7.38 | |
Gamestop Corp Cl A (GME) | 0.0 | $56k | 10k | 5.43 | |
Forum Energy Technolo | 0.0 | $35k | 10k | 3.39 |