Petrus Trust Company

Petrus Trust Company as of Sept. 30, 2019

Portfolio Holdings for Petrus Trust Company

Petrus Trust Company holds 269 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Symantec Corporation 4.4 $25M 1.1M 23.63
Alphabet Inc Class C cs (GOOG) 4.3 $25M 20k 1219.02
Kinder Morgan (KMI) 4.3 $24M 1.2M 20.61
Microsoft Corporation (MSFT) 3.9 $22M 158k 139.03
Progressive Corporation (PGR) 3.8 $22M 279k 77.25
Booking Holdings (BKNG) 3.8 $22M 11k 1962.60
Cognizant Technology Solutions (CTSH) 3.7 $21M 349k 60.27
Johnson & Johnson (JNJ) 3.2 $18M 142k 129.38
AutoZone (AZO) 3.2 $18M 17k 1084.61
FMC Corporation (FMC) 3.1 $18M 200k 87.68
Enterprise Products Partners (EPD) 2.9 $16M 575k 28.58
UnitedHealth (UNH) 2.7 $15M 71k 217.33
Magellan Midstream Partners 2.7 $15M 228k 66.27
Allergan 2.6 $15M 87k 168.29
eBay (EBAY) 2.4 $14M 354k 38.98
Carnival Corporation (CCL) 2.4 $13M 307k 43.71
TJX Companies (TJX) 2.3 $13M 235k 55.74
Sony Corporation (SONY) 2.3 $13M 217k 59.13
Wabtec Corporation (WAB) 2.2 $12M 172k 71.86
Carter's (CRI) 2.0 $12M 126k 91.21
Facebook Inc cl a (META) 1.7 $9.8M 55k 178.06
Trupanion (TRUP) 1.4 $8.1M 320k 25.42
Pepsi (PEP) 1.4 $7.6M 56k 137.10
Lands' End (LE) 1.3 $7.6M 670k 11.34
Intel Corporation (INTC) 1.3 $7.4M 144k 51.53
Wal-Mart Stores (WMT) 1.2 $7.1M 60k 118.68
Automatic Data Processing (ADP) 1.2 $7.1M 44k 161.41
Procter & Gamble Company (PG) 1.2 $7.1M 57k 124.39
Cisco Systems (CSCO) 1.2 $7.0M 141k 49.42
Coca-Cola Company (KO) 1.2 $6.9M 127k 54.44
3M Company (MMM) 1.2 $6.6M 40k 164.40
Unilever 1.2 $6.6M 111k 60.03
McDonald's Corporation (MCD) 1.1 $6.5M 30k 214.70
Colgate-Palmolive Company (CL) 1.1 $6.4M 87k 73.51
Starbucks Corporation (SBUX) 1.1 $6.1M 69k 88.41
Hill International 1.1 $6.1M 2.0M 2.99
Clorox Company (CLX) 1.1 $6.1M 40k 151.87
Axalta Coating Sys (AXTA) 1.1 $6.0M 200k 30.15
Urban Outfitters (URBN) 1.0 $5.6M 200k 28.09
LKQ Corporation (LKQ) 0.7 $3.9M 125k 31.45
Home Depot (HD) 0.7 $3.7M 16k 232.00
Antero Midstream Corp antero midstream (AM) 0.6 $3.3M 451k 7.40
Ensco Jersey Fin Ltd note 3.000% 1/3 0.6 $3.3M 5.0M 0.66
Cracker Barrel Old Country Store (CBRL) 0.6 $3.1M 19k 162.64
R1 Rcm 0.6 $3.2M 358k 8.93
Lifetime Brands (LCUT) 0.3 $1.7M 191k 8.85
Antero Res (AR) 0.3 $1.7M 550k 3.02
Amplify Energy Corp (AMPY) 0.3 $1.6M 256k 6.17
Allison Transmission Hldngs I (ALSN) 0.1 $492k 11k 47.08
Qualys (QLYS) 0.1 $486k 6.4k 75.61
Pack (PACK) 0.1 $514k 85k 6.06
Boyd Gaming Corporation (BYD) 0.1 $458k 19k 23.93
Timken Company (TKR) 0.1 $440k 10k 43.52
Insight Enterprises (NSIT) 0.1 $429k 7.7k 55.63
Cirrus Logic (CRUS) 0.1 $447k 8.3k 53.57
Knoll 0.1 $448k 18k 25.36
Yandex Nv-a (YNDX) 0.1 $454k 13k 34.99
Hp (HPQ) 0.1 $450k 24k 18.94
Crane 0.1 $372k 4.6k 80.54
ACCO Brands Corporation (ACCO) 0.1 $392k 40k 9.87
Ciena Corporation (CIEN) 0.1 $424k 11k 39.23
Centene Corporation (CNC) 0.1 $409k 9.5k 43.22
Hollysys Automation Technolo (HOLI) 0.1 $398k 26k 15.20
Jazz Pharmaceuticals (JAZZ) 0.1 $399k 3.1k 128.13
Integer Hldgs (ITGR) 0.1 $370k 4.9k 75.54
Altisource Portfolio Solns S reg (ASPS) 0.1 $316k 16k 20.19
Bristol Myers Squibb (BMY) 0.1 $344k 6.8k 50.64
Kohl's Corporation (KSS) 0.1 $322k 6.5k 49.62
International Paper Company (IP) 0.1 $340k 8.1k 41.80
AmerisourceBergen (COR) 0.1 $361k 4.4k 82.25
Herman Miller (MLKN) 0.1 $317k 6.9k 46.08
Helmerich & Payne (HP) 0.1 $329k 8.2k 40.11
McKesson Corporation (MCK) 0.1 $321k 2.3k 136.71
Penn National Gaming (PENN) 0.1 $329k 18k 18.61
Methode Electronics (MEI) 0.1 $353k 11k 33.60
PolyOne Corporation 0.1 $363k 11k 32.67
Cheesecake Factory Incorporated (CAKE) 0.1 $328k 7.9k 41.65
Columbus McKinnon (CMCO) 0.1 $341k 9.4k 36.38
Aspen Technology 0.1 $356k 2.9k 122.97
Six Flags Entertainment (SIX) 0.1 $336k 6.6k 50.75
Fortinet (FTNT) 0.1 $362k 4.7k 76.78
Hyster Yale Materials Handling (HY) 0.1 $319k 5.8k 54.79
Veeva Sys Inc cl a (VEEV) 0.1 $330k 2.2k 152.50
Chegg (CHGG) 0.1 $360k 12k 29.98
Tactile Systems Technology, In (TCMD) 0.1 $332k 7.8k 42.36
Sleep Number Corp (SNBR) 0.1 $324k 7.8k 41.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $300k 17k 17.57
Pfizer (PFE) 0.1 $263k 7.3k 35.91
Career Education 0.1 $300k 19k 15.87
Cardinal Health (CAH) 0.1 $271k 5.7k 47.17
Hillenbrand (HI) 0.1 $280k 9.1k 30.88
Steelcase (SCS) 0.1 $292k 16k 18.37
Vishay Intertechnology (VSH) 0.1 $276k 16k 16.94
Progress Software Corporation (PRGS) 0.1 $279k 7.3k 38.04
Olin Corporation (OLN) 0.1 $261k 14k 18.73
Philip Morris International (PM) 0.1 $293k 3.9k 76.01
Ford Motor Company (F) 0.1 $307k 34k 9.17
Prudential Financial (PRU) 0.1 $260k 2.9k 89.93
Ii-vi 0.1 $295k 8.4k 35.27
Big Lots (BIG) 0.1 $283k 12k 24.54
Paccar (PCAR) 0.1 $273k 3.9k 70.05
Delta Air Lines (DAL) 0.1 $272k 4.7k 57.64
Central Garden & Pet (CENT) 0.1 $306k 11k 29.20
Brinker International (EAT) 0.1 $277k 6.5k 42.60
Wabash National Corporation (WNC) 0.1 $309k 21k 14.52
Alaska Air (ALK) 0.1 $255k 3.9k 65.00
American Equity Investment Life Holding (AEL) 0.1 $264k 11k 24.17
Haverty Furniture Companies (HVT) 0.1 $257k 13k 20.26
Oshkosh Corporation (OSK) 0.1 $266k 3.5k 75.85
HNI Corporation (HNI) 0.1 $282k 8.0k 35.45
Jabil Circuit (JBL) 0.1 $300k 8.4k 35.77
M/I Homes (MHO) 0.1 $289k 7.7k 37.71
SPX Corporation 0.1 $290k 7.2k 40.07
Tempur-Pedic International (TPX) 0.1 $266k 3.4k 77.17
Molina Healthcare (MOH) 0.1 $295k 2.7k 109.87
NetScout Systems (NTCT) 0.1 $271k 12k 23.07
Texas Roadhouse (TXRH) 0.1 $303k 5.8k 52.57
Ensign (ENSG) 0.1 $280k 5.9k 47.49
Integra LifeSciences Holdings (IART) 0.1 $296k 4.9k 59.99
Tech Data Corporation 0.1 $255k 2.4k 104.25
PC Connection (CNXN) 0.1 $288k 7.4k 38.95
Kraton Performance Polymers 0.1 $303k 9.4k 32.26
General Motors Company (GM) 0.1 $270k 7.2k 37.51
Willis Lease Finance Corporation (WLFC) 0.1 $274k 4.9k 55.48
Insperity (NSP) 0.1 $256k 2.6k 98.58
Cornerstone Ondemand 0.1 $286k 5.2k 54.90
Telephone And Data Systems (TDS) 0.1 $274k 11k 25.84
Sanmina (SANM) 0.1 $308k 9.6k 32.12
Berry Plastics (BERY) 0.1 $275k 7.0k 39.33
Biotelemetry 0.1 $281k 6.9k 40.69
Wix (WIX) 0.1 $270k 2.3k 116.78
Geopark Ltd Usd (GPRK) 0.1 $257k 14k 18.44
Anthem (ELV) 0.1 $287k 1.2k 239.97
Workiva Inc equity us cm (WK) 0.1 $311k 7.1k 43.88
Qorvo (QRVO) 0.1 $267k 3.6k 74.02
Mimecast 0.1 $277k 7.8k 35.69
Simply Good Foods (SMPL) 0.1 $310k 11k 29.00
Spectrum Brands Holding (SPB) 0.1 $255k 4.8k 52.73
Lear Corporation (LEA) 0.0 $211k 1.8k 117.68
Devon Energy Corporation (DVN) 0.0 $211k 8.8k 24.10
RadNet (RDNT) 0.0 $229k 16k 14.39
American Eagle Outfitters (AEO) 0.0 $235k 15k 16.22
Nu Skin Enterprises (NUS) 0.0 $240k 5.7k 42.46
Verisign (VRSN) 0.0 $204k 1.1k 188.89
Morgan Stanley (MS) 0.0 $240k 5.6k 42.70
DaVita (DVA) 0.0 $212k 3.7k 57.16
Rent-A-Center (UPBD) 0.0 $217k 8.4k 25.84
JetBlue Airways Corporation (JBLU) 0.0 $226k 14k 16.72
SkyWest (SKYW) 0.0 $249k 4.3k 57.32
Ethan Allen Interiors (ETD) 0.0 $242k 13k 19.07
Interpublic Group of Companies (IPG) 0.0 $210k 9.7k 21.56
CVS Caremark Corporation (CVS) 0.0 $208k 3.3k 63.16
Macy's (M) 0.0 $212k 14k 15.56
Exelon Corporation (EXC) 0.0 $251k 5.2k 48.29
Murphy Oil Corporation (MUR) 0.0 $243k 11k 22.12
Live Nation Entertainment (LYV) 0.0 $237k 3.6k 66.35
Discovery Communications 0.0 $250k 9.4k 26.59
Ituran Location And Control (ITRN) 0.0 $236k 9.5k 24.84
Oracle Corporation (ORCL) 0.0 $250k 4.5k 54.97
Varian Medical Systems 0.0 $244k 2.1k 118.97
Meredith Corporation 0.0 $205k 5.6k 36.74
Carlisle Companies (CSL) 0.0 $204k 1.4k 145.82
Sinclair Broadcast 0.0 $224k 5.2k 42.68
McGrath Rent (MGRC) 0.0 $200k 2.9k 69.47
ON Semiconductor (ON) 0.0 $204k 11k 19.20
Juniper Networks (JNPR) 0.0 $230k 9.3k 24.72
salesforce (CRM) 0.0 $237k 1.6k 148.31
CF Industries Holdings (CF) 0.0 $226k 4.6k 49.18
Cogent Communications (CCOI) 0.0 $221k 4.0k 55.19
CTS Corporation (CTS) 0.0 $211k 6.5k 32.38
Zions Bancorporation (ZION) 0.0 $240k 5.4k 44.43
Amedisys (AMED) 0.0 $225k 1.7k 131.12
Huntsman Corporation (HUN) 0.0 $236k 10k 23.25
Korn/Ferry International (KFY) 0.0 $230k 6.0k 38.61
MarineMax (HZO) 0.0 $229k 15k 15.50
Regal-beloit Corporation (RRX) 0.0 $241k 3.3k 72.96
Universal Forest Products 0.0 $201k 5.0k 39.87
Bruker Corporation (BRKR) 0.0 $215k 4.9k 43.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $240k 23k 10.47
MetLife (MET) 0.0 $209k 4.4k 47.05
EnPro Industries (NPO) 0.0 $228k 3.3k 68.51
Omnicell (OMCL) 0.0 $246k 3.4k 72.25
Quidel Corporation 0.0 $205k 3.3k 61.21
Textron (TXT) 0.0 $213k 4.4k 48.93
UGI Corporation (UGI) 0.0 $253k 5.0k 50.35
P.H. Glatfelter Company 0.0 $212k 14k 15.37
Applied Industrial Technologies (AIT) 0.0 $216k 3.8k 56.90
Ingles Markets, Incorporated (IMKTA) 0.0 $214k 5.5k 38.89
Matrix Service Company (MTRX) 0.0 $200k 12k 17.11
MasTec (MTZ) 0.0 $203k 3.1k 64.79
VMware 0.0 $220k 1.5k 149.76
WesBan (WSBC) 0.0 $227k 6.1k 37.39
AZZ Incorporated (AZZ) 0.0 $206k 4.7k 43.57
Hackett (HCKT) 0.0 $245k 15k 16.45
Lakeland Ban (LBAI) 0.0 $204k 13k 15.47
NetGear (NTGR) 0.0 $239k 7.4k 32.27
OraSure Technologies (OSUR) 0.0 $225k 30k 7.48
Dana Holding Corporation (DAN) 0.0 $201k 14k 14.41
EQT Corporation (EQT) 0.0 $207k 20k 10.64
Johnson Outdoors (JOUT) 0.0 $235k 4.0k 58.52
Astro-Med (ALOT) 0.0 $205k 13k 16.16
First Defiance Financial 0.0 $232k 8.0k 28.96
Select Medical Holdings Corporation (SEM) 0.0 $212k 13k 16.57
Heartland Financial USA (HTLF) 0.0 $238k 5.3k 44.65
SPS Commerce (SPSC) 0.0 $244k 5.2k 47.06
Independent Bank Corporation (IBCP) 0.0 $230k 11k 21.27
Meritor 0.0 $214k 12k 18.50
Hca Holdings (HCA) 0.0 $252k 2.1k 120.34
Amc Networks Inc Cl A (AMCX) 0.0 $204k 4.1k 49.20
Interface (TILE) 0.0 $241k 17k 14.45
Proofpoint 0.0 $231k 1.8k 129.05
Tillys (TLYS) 0.0 $215k 23k 9.43
Taylor Morrison Hom (TMHC) 0.0 $229k 8.8k 25.99
Hd Supply 0.0 $205k 5.2k 39.17
Evertec (EVTC) 0.0 $224k 7.2k 31.19
Paylocity Holding Corporation (PCTY) 0.0 $250k 2.6k 97.73
Trinet (TNET) 0.0 $213k 3.4k 62.24
Eldorado Resorts 0.0 $225k 5.6k 39.87
Walgreen Boots Alliance (WBA) 0.0 $248k 4.5k 55.38
Godaddy Inc cl a (GDDY) 0.0 $243k 3.7k 66.01
Paypal Holdings (PYPL) 0.0 $251k 2.4k 103.63
Hewlett Packard Enterprise (HPE) 0.0 $245k 16k 15.16
Rmr Group Inc cl a (RMR) 0.0 $210k 4.6k 45.41
Arconic 0.0 $230k 8.9k 25.97
Arch Coal Inc cl a 0.0 $216k 2.9k 74.05
Dxc Technology (DXC) 0.0 $214k 7.3k 29.47
Altice Usa Inc cl a (ATUS) 0.0 $254k 8.9k 28.69
Byline Ban (BY) 0.0 $218k 12k 17.89
Liberty Interactive Corp (QRTEA) 0.0 $238k 23k 10.32
Axa Equitable Hldgs 0.0 $214k 9.6k 22.20
Strategic Education (STRA) 0.0 $234k 1.7k 135.89
Nextgen Healthcare 0.0 $220k 14k 15.69
AES Corporation (AES) 0.0 $165k 10k 16.34
Cameco Corporation (CCJ) 0.0 $145k 15k 9.48
Goodyear Tire & Rubber Company (GT) 0.0 $154k 11k 14.43
First Midwest Ban 0.0 $196k 10k 19.52
Patterson Companies (PDCO) 0.0 $183k 10k 17.82
Umpqua Holdings Corporation 0.0 $165k 10k 16.48
Gray Television (GTN) 0.0 $190k 12k 16.35
Extreme Networks (EXTR) 0.0 $156k 21k 7.29
Meridian Bioscience 0.0 $187k 20k 9.47
China Yuchai Intl (CYD) 0.0 $185k 14k 12.97
CNO Financial (CNO) 0.0 $178k 11k 15.84
National CineMedia 0.0 $145k 18k 8.22
Mrc Global Inc cmn (MRC) 0.0 $153k 13k 12.17
Dht Holdings (DHT) 0.0 $191k 31k 6.16
Israel Chemicals 0.0 $167k 33k 5.02
ardmore Shipping (ASC) 0.0 $194k 29k 6.70
New Media Inv Grp 0.0 $176k 20k 8.80
Tecnoglass (TGLS) 0.0 $196k 24k 8.13
First Fndtn (FFWM) 0.0 $173k 11k 15.32
Viavi Solutions Inc equities (VIAV) 0.0 $146k 10k 13.99
Archrock (AROC) 0.0 $193k 19k 9.97
Foundation Building Materials 0.0 $192k 12k 15.53
National Energy Services Reu (NESR) 0.0 $148k 22k 6.70
Cnx Resources Corporation (CNX) 0.0 $196k 27k 7.26
North American Const (NOA) 0.0 $149k 13k 11.52
Celestica (CLS) 0.0 $110k 15k 7.14
Cenovus Energy (CVE) 0.0 $130k 14k 9.39
Modine Manufacturing (MOD) 0.0 $117k 10k 11.37
Kinross Gold Corp (KGC) 0.0 $101k 22k 4.62
Evolution Petroleum Corporation (EPM) 0.0 $95k 16k 5.82
Hallador Energy (HNRG) 0.0 $113k 31k 3.62
Spok Holdings (SPOK) 0.0 $140k 12k 11.95
Corporacion Amer Arpts S A (CAAP) 0.0 $96k 21k 4.54
Sonos (SONO) 0.0 $138k 10k 13.40
Mobileiron 0.0 $71k 11k 6.59
Rimini Str Inc Del (RMNI) 0.0 $84k 19k 4.36
Kosmos Energy (KOS) 0.0 $64k 10k 6.19