Petrus Trust Company as of Dec. 31, 2018
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 219 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AutoZone (AZO) | 4.7 | $21M | 26k | 838.35 | |
Alphabet Inc Class C cs (GOOG) | 4.6 | $21M | 20k | 1035.61 | |
Kinder Morgan (KMI) | 4.0 | $18M | 1.2M | 15.38 | |
Johnson & Johnson (JNJ) | 3.5 | $16M | 124k | 129.05 | |
First Data | 3.3 | $15M | 889k | 16.91 | |
CVS Caremark Corporation (CVS) | 3.3 | $15M | 227k | 65.52 | |
Cognizant Technology Solutions (CTSH) | 3.2 | $15M | 233k | 63.48 | |
Enterprise Products Partners (EPD) | 3.1 | $14M | 575k | 24.59 | |
Magellan Midstream Partners | 2.9 | $13M | 228k | 57.06 | |
Progressive Corporation (PGR) | 2.7 | $13M | 208k | 60.33 | |
FMC Corporation (FMC) | 2.5 | $11M | 153k | 73.96 | |
Facebook Inc cl a (META) | 2.4 | $11M | 85k | 131.10 | |
Dollar General (DG) | 2.4 | $11M | 100k | 108.08 | |
eBay (EBAY) | 2.4 | $11M | 384k | 28.07 | |
TJX Companies (TJX) | 2.4 | $11M | 239k | 44.74 | |
FleetCor Technologies (FLT) | 2.2 | $10M | 55k | 185.73 | |
Lands' End (LE) | 2.2 | $9.9M | 700k | 14.21 | |
Carter's (CRI) | 2.2 | $9.9M | 121k | 81.62 | |
Booking Holdings (BKNG) | 2.0 | $9.2M | 5.3k | 1722.40 | |
Symantec Corporation | 1.9 | $8.7M | 460k | 18.90 | |
Trupanion (TRUP) | 1.8 | $8.1M | 320k | 25.46 | |
Nielsen Hldgs Plc Shs Eur | 1.8 | $8.2M | 350k | 23.33 | |
Axalta Coating Sys (AXTA) | 1.7 | $8.0M | 340k | 23.42 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $7.7M | 75k | 102.65 | |
Allergan | 1.6 | $7.1M | 53k | 133.65 | |
Hill International | 1.4 | $6.5M | 2.1M | 3.08 | |
Clorox Company (CLX) | 1.4 | $6.2M | 40k | 154.15 | |
Pepsi (PEP) | 1.3 | $6.1M | 56k | 110.48 | |
McDonald's Corporation (MCD) | 1.3 | $6.1M | 34k | 177.56 | |
Coca-Cola Company (KO) | 1.3 | $6.0M | 127k | 47.35 | |
Procter & Gamble Company (PG) | 1.3 | $5.9M | 65k | 91.92 | |
Cisco Systems (CSCO) | 1.3 | $5.8M | 135k | 43.33 | |
Wal-Mart Stores (WMT) | 1.3 | $5.8M | 62k | 93.15 | |
Automatic Data Processing (ADP) | 1.2 | $5.7M | 44k | 131.12 | |
Lifetime Brands (LCUT) | 1.2 | $5.6M | 560k | 10.03 | |
3M Company (MMM) | 1.2 | $5.4M | 29k | 190.54 | |
Intel Corporation (INTC) | 1.2 | $5.4M | 116k | 46.93 | |
Unilever | 1.2 | $5.4M | 101k | 53.80 | |
Colgate-Palmolive Company (CL) | 1.1 | $5.2M | 87k | 59.52 | |
Starbucks Corporation (SBUX) | 1.1 | $5.1M | 79k | 64.40 | |
Antero Res (AR) | 0.9 | $4.2M | 443k | 9.39 | |
Antero Midstream Prtnrs Lp master ltd part | 0.8 | $3.7M | 173k | 21.39 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.7 | $3.4M | 5.0M | 0.67 | |
Kellogg Company (K) | 0.7 | $3.1M | 55k | 57.01 | |
Antero Midstream Gp partnerships | 0.6 | $2.8M | 248k | 11.18 | |
R1 Rcm | 0.6 | $2.7M | 346k | 7.95 | |
Papa Murphys Hldgs | 0.4 | $1.7M | 361k | 4.75 | |
Range Resources (RRC) | 0.3 | $1.4M | 150k | 9.57 | |
Ensco Plc Shs Class A | 0.3 | $1.4M | 400k | 3.56 | |
Bed Bath & Beyond | 0.3 | $1.2M | 105k | 11.32 | |
Cabot Microelectronics Corporation | 0.1 | $538k | 5.6k | 95.41 | |
Best Buy (BBY) | 0.1 | $460k | 8.7k | 52.98 | |
Huntsman Corporation (HUN) | 0.1 | $454k | 24k | 19.28 | |
NCI Building Systems | 0.1 | $446k | 62k | 7.25 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $436k | 9.7k | 45.12 | |
Timken Company (TKR) | 0.1 | $430k | 12k | 37.31 | |
Boyd Gaming Corporation (BYD) | 0.1 | $359k | 17k | 20.78 | |
International Paper Company (IP) | 0.1 | $347k | 8.6k | 40.31 | |
Matthews International Corporation (MATW) | 0.1 | $378k | 9.3k | 40.67 | |
Olin Corporation (OLN) | 0.1 | $351k | 17k | 20.13 | |
ACCO Brands Corporation (ACCO) | 0.1 | $344k | 51k | 6.77 | |
Seagate Technology Com Stk | 0.1 | $363k | 9.4k | 38.54 | |
Steel Dynamics (STLD) | 0.1 | $383k | 13k | 30.05 | |
Quidel Corporation | 0.1 | $357k | 7.3k | 48.82 | |
Carpenter Technology Corporation (CRS) | 0.1 | $347k | 9.7k | 35.66 | |
Dana Holding Corporation (DAN) | 0.1 | $353k | 26k | 13.62 | |
PGT (PGTI) | 0.1 | $378k | 24k | 15.86 | |
Multi-Color Corporation | 0.1 | $368k | 11k | 35.08 | |
Ebix | 0.1 | $347k | 8.2k | 42.52 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $353k | 2.8k | 123.90 | |
On Assignment (ASGN) | 0.1 | $361k | 6.6k | 54.44 | |
LKQ Corporation (LKQ) | 0.1 | $300k | 13k | 23.77 | |
Regions Financial Corporation (RF) | 0.1 | $328k | 25k | 13.39 | |
Unum (UNM) | 0.1 | $301k | 10k | 29.43 | |
Aaron's | 0.1 | $315k | 7.5k | 42.06 | |
Umpqua Holdings Corporation | 0.1 | $336k | 21k | 15.91 | |
Sinclair Broadcast | 0.1 | $312k | 12k | 26.36 | |
AMN Healthcare Services (AMN) | 0.1 | $306k | 5.4k | 56.73 | |
Tenne | 0.1 | $325k | 12k | 27.38 | |
Key (KEY) | 0.1 | $334k | 23k | 14.78 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $299k | 15k | 20.30 | |
MKS Instruments (MKSI) | 0.1 | $310k | 4.8k | 64.62 | |
Oshkosh Corporation (OSK) | 0.1 | $318k | 5.2k | 61.30 | |
Lithia Motors (LAD) | 0.1 | $322k | 4.2k | 76.43 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $299k | 19k | 15.37 | |
Kraton Performance Polymers | 0.1 | $312k | 14k | 21.87 | |
Synovus Finl (SNV) | 0.1 | $313k | 9.8k | 31.96 | |
Spartannash (SPTN) | 0.1 | $309k | 18k | 17.15 | |
Parsley Energy Inc-class A | 0.1 | $307k | 19k | 15.97 | |
Clearway Energy Inc cl a (CWEN.A) | 0.1 | $308k | 18k | 16.94 | |
Compass Minerals International (CMP) | 0.1 | $272k | 6.5k | 41.67 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $276k | 5.5k | 50.39 | |
NetApp (NTAP) | 0.1 | $266k | 4.5k | 59.67 | |
Morgan Stanley (MS) | 0.1 | $295k | 7.5k | 39.59 | |
CSG Systems International (CSGS) | 0.1 | $261k | 8.2k | 31.75 | |
East West Ban (EWBC) | 0.1 | $264k | 6.1k | 43.49 | |
Methanex Corp (MEOH) | 0.1 | $291k | 6.0k | 48.19 | |
Edison International (EIX) | 0.1 | $255k | 4.5k | 56.79 | |
Insight Enterprises (NSIT) | 0.1 | $285k | 7.0k | 40.79 | |
Apogee Enterprises (APOG) | 0.1 | $255k | 8.6k | 29.82 | |
MarineMax (HZO) | 0.1 | $270k | 15k | 18.28 | |
Textron (TXT) | 0.1 | $273k | 5.9k | 46.04 | |
Belden (BDC) | 0.1 | $292k | 7.0k | 41.81 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $287k | 3.2k | 89.60 | |
Knoll | 0.1 | $291k | 18k | 16.47 | |
OraSure Technologies (OSUR) | 0.1 | $277k | 24k | 11.66 | |
United Natural Foods (UNFI) | 0.1 | $294k | 28k | 10.61 | |
Nanometrics Incorporated | 0.1 | $260k | 9.5k | 27.38 | |
Altra Holdings | 0.1 | $272k | 11k | 25.17 | |
Oasis Petroleum | 0.1 | $289k | 52k | 5.53 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $287k | 3.9k | 73.35 | |
QEP Resources | 0.1 | $287k | 51k | 5.63 | |
Yandex Nv-a (YNDX) | 0.1 | $295k | 11k | 27.34 | |
Air Lease Corp (AL) | 0.1 | $280k | 9.3k | 30.21 | |
Tower Semiconductor (TSEM) | 0.1 | $286k | 19k | 14.76 | |
Biotelemetry | 0.1 | $294k | 4.9k | 59.67 | |
Commscope Hldg (COMM) | 0.1 | $263k | 16k | 16.40 | |
Citizens Financial (CFG) | 0.1 | $285k | 9.6k | 29.69 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $265k | 17k | 15.88 | |
Univar | 0.1 | $252k | 14k | 17.72 | |
Hp (HPQ) | 0.1 | $259k | 13k | 20.50 | |
Tapestry (TPR) | 0.1 | $267k | 7.9k | 33.78 | |
Encompass Health Corp (EHC) | 0.1 | $286k | 4.6k | 61.78 | |
Principal Financial (PFG) | 0.1 | $221k | 5.0k | 44.11 | |
Noble Energy | 0.1 | $247k | 13k | 18.73 | |
Nuance Communications | 0.1 | $215k | 16k | 13.23 | |
Molson Coors Brewing Company (TAP) | 0.1 | $235k | 4.2k | 56.05 | |
KBR (KBR) | 0.1 | $221k | 15k | 15.15 | |
Nu Skin Enterprises (NUS) | 0.1 | $216k | 3.5k | 61.29 | |
Electronic Arts (EA) | 0.1 | $207k | 2.6k | 78.89 | |
Comerica Incorporated (CMA) | 0.1 | $248k | 3.6k | 68.57 | |
Entegris (ENTG) | 0.1 | $223k | 8.0k | 27.88 | |
DaVita (DVA) | 0.1 | $210k | 4.1k | 51.55 | |
Tyson Foods (TSN) | 0.1 | $242k | 4.5k | 53.50 | |
Weight Watchers International | 0.1 | $241k | 6.3k | 38.55 | |
Eastman Chemical Company (EMN) | 0.1 | $224k | 3.1k | 73.06 | |
Herman Miller (MLKN) | 0.1 | $246k | 8.1k | 30.29 | |
Electronics For Imaging | 0.1 | $220k | 8.9k | 24.84 | |
McKesson Corporation (MCK) | 0.1 | $226k | 2.0k | 110.57 | |
Callaway Golf Company (MODG) | 0.1 | $226k | 15k | 15.30 | |
Domtar Corp | 0.1 | $218k | 6.2k | 35.08 | |
Fluor Corporation (FLR) | 0.1 | $225k | 7.0k | 32.26 | |
Ii-vi | 0.1 | $229k | 7.1k | 32.42 | |
ConAgra Foods (CAG) | 0.1 | $245k | 12k | 21.36 | |
Applied Materials (AMAT) | 0.1 | $227k | 6.9k | 32.69 | |
Gray Television (GTN) | 0.1 | $236k | 16k | 14.72 | |
ON Semiconductor (ON) | 0.1 | $219k | 13k | 16.54 | |
Webster Financial Corporation (WBS) | 0.1 | $229k | 4.6k | 49.40 | |
Cogent Communications (CCOI) | 0.1 | $238k | 5.3k | 45.22 | |
Wabash National Corporation (WNC) | 0.1 | $246k | 19k | 13.11 | |
American Equity Investment Life Holding (AEL) | 0.1 | $206k | 7.4k | 27.91 | |
Korn/Ferry International (KFY) | 0.1 | $206k | 5.2k | 39.58 | |
CenterPoint Energy (CNP) | 0.1 | $232k | 8.2k | 28.18 | |
Hill-Rom Holdings | 0.1 | $224k | 2.5k | 88.64 | |
EnPro Industries (NPO) | 0.1 | $237k | 3.9k | 60.18 | |
Werner Enterprises (WERN) | 0.1 | $239k | 8.1k | 29.57 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $248k | 3.7k | 66.36 | |
Astec Industries (ASTE) | 0.1 | $218k | 7.2k | 30.21 | |
Chemical Financial Corporation | 0.1 | $247k | 6.8k | 36.55 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $229k | 13k | 17.51 | |
CNO Financial (CNO) | 0.1 | $211k | 14k | 14.85 | |
Colfax Corporation | 0.1 | $249k | 12k | 20.91 | |
RealPage | 0.1 | $208k | 4.3k | 48.08 | |
HealthStream (HSTM) | 0.1 | $235k | 9.7k | 24.17 | |
Fonar Corporation (FONR) | 0.1 | $234k | 12k | 20.27 | |
Allegiance Bancshares | 0.1 | $217k | 6.7k | 32.38 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $235k | 4.3k | 54.84 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $245k | 7.4k | 33.22 | |
Cdw (CDW) | 0.1 | $215k | 2.7k | 80.92 | |
Cnh Industrial (CNHI) | 0.1 | $215k | 23k | 9.22 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $234k | 2.6k | 89.38 | |
re Max Hldgs Inc cl a (RMAX) | 0.1 | $220k | 7.1k | 30.78 | |
Geopark Ltd Usd (GPRK) | 0.1 | $225k | 16k | 13.82 | |
Arcbest (ARCB) | 0.1 | $224k | 6.5k | 34.30 | |
Michaels Cos Inc/the | 0.1 | $231k | 17k | 13.52 | |
Healthequity (HQY) | 0.1 | $236k | 3.9k | 59.76 | |
Walgreen Boots Alliance (WBA) | 0.1 | $240k | 3.5k | 68.22 | |
Qorvo (QRVO) | 0.1 | $250k | 4.1k | 60.66 | |
Kraft Heinz (KHC) | 0.1 | $215k | 5.0k | 43.11 | |
Whiting Petroleum Corp | 0.1 | $211k | 9.3k | 22.72 | |
Luxfer Holdings (LXFR) | 0.1 | $245k | 14k | 17.64 | |
Kosmos Energy (KOS) | 0.1 | $234k | 58k | 4.07 | |
Charles Schwab Corporation (SCHW) | 0.0 | $205k | 4.9k | 41.50 | |
Cypress Semiconductor Corporation | 0.0 | $178k | 14k | 12.70 | |
Cambrex Corporation | 0.0 | $205k | 5.4k | 37.82 | |
Conn's (CONN) | 0.0 | $197k | 11k | 18.82 | |
Anika Therapeutics (ANIK) | 0.0 | $200k | 6.0k | 33.59 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $173k | 25k | 6.83 | |
Resolute Fst Prods In | 0.0 | $162k | 21k | 7.91 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $204k | 6.3k | 32.62 | |
Aramark Hldgs (ARMK) | 0.0 | $205k | 7.1k | 28.98 | |
Continental Bldg Prods | 0.0 | $201k | 7.9k | 25.49 | |
Malibu Boats (MBUU) | 0.0 | $204k | 5.9k | 34.78 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $173k | 11k | 15.65 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $146k | 12k | 11.94 | |
Cenovus Energy (CVE) | 0.0 | $121k | 17k | 7.01 | |
Ford Motor Company (F) | 0.0 | $122k | 16k | 7.66 | |
Griffon Corporation (GFF) | 0.0 | $131k | 13k | 10.42 | |
Boston Private Financial Holdings | 0.0 | $116k | 11k | 10.55 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $115k | 15k | 7.62 | |
Chico's FAS | 0.0 | $159k | 28k | 5.61 | |
Nic | 0.0 | $155k | 12k | 12.48 | |
Mercer International (MERC) | 0.0 | $121k | 12k | 10.42 | |
Wpx Energy | 0.0 | $152k | 13k | 11.34 | |
Interface (TILE) | 0.0 | $151k | 11k | 14.23 | |
Tillys (TLYS) | 0.0 | $131k | 12k | 10.88 | |
Sirius Xm Holdings (SIRI) | 0.0 | $159k | 28k | 5.70 | |
Gannett | 0.0 | $119k | 14k | 8.53 | |
Tegna (TGNA) | 0.0 | $129k | 12k | 10.88 | |
Party City Hold | 0.0 | $139k | 14k | 9.95 | |
Mueller Water Products (MWA) | 0.0 | $107k | 12k | 9.08 | |
Cross Country Healthcare (CCRN) | 0.0 | $114k | 16k | 7.30 | |
RTI Biologics | 0.0 | $75k | 20k | 3.71 | |
Express | 0.0 | $110k | 22k | 5.09 | |
Suncoke Energy (SXC) | 0.0 | $110k | 13k | 8.51 | |
Joint (JYNT) | 0.0 | $86k | 10k | 8.32 | |
Genco Shipping (GNK) | 0.0 | $92k | 12k | 7.91 | |
Bbx Capital | 0.0 | $84k | 15k | 5.71 | |
National CineMedia | 0.0 | $67k | 10k | 6.49 |