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13F-HR filed by Petrus Trust Company, LTA

Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 219 holding rows worth $456,330,000.

Accession
0000950123-19-002074
Filed
2019-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 219 entries on the cover page, a total value of $456,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,330,000 with VALUE read as thousands by filing date, 13F file number 028-13931. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AUTOZONE INC COM053332102Stock25,450$21,336,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM20,080$20,795,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock1,183,447$18,201,000thousands by filing date
Johnson & Johnson478160104COM123,510$15,939,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock888,676$15,028,000thousands by filing date
CVS Health Corporation126650100COM227,141$14,882,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock233,065$14,795,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM575,004$14,139,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP228,400$13,033,000thousands by filing date
Progressive Corporation743315103COM207,500$12,518,000thousands by filing date
FMC CORP COM NEW302491303Stock152,500$11,279,000thousands by filing date
META PLATFORMS INC CL A30303M102COM85,059$11,151,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock100,000$10,808,000thousands by filing date
EBAY INC. COM278642103Stock383,906$10,777,000thousands by filing date
TJX Companies Inc872540109COM239,380$10,710,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM55,000$10,215,000thousands by filing date
LANDS END INC51509F105COMMON STOCK700,000$9,947,000thousands by filing date
CARTERS INC146229109COM121,000$9,876,000thousands by filing date
Booking Holdings Inc.09857L108COM5,335$9,189,000thousands by filing date
SYMANTEC CORP871503108COM460,000$8,692,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR350,000$8,166,000thousands by filing date
TRUPANION INC898202106COM320,000$8,147,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock340,000$7,963,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock75,000$7,699,000thousands by filing date
ALLERGAN PLCG0177J108SHS53,318$7,126,000thousands by filing date
HILL INTERNATIONAL INC431466101COM2,097,079$6,459,000thousands by filing date
CLOROX CO DEL189054109COM39,988$6,164,000thousands by filing date
PepsiCo,Inc.713448108COM55,538$6,136,000thousands by filing date
McDonalds Corporation580135101COM34,265$6,084,000thousands by filing date
Coca-Cola Company191216100COM126,953$6,011,000thousands by filing date
Procter & Gamble Co742718109COM64,614$5,939,000thousands by filing date
Cisco Systems,Inc.17275R102COM134,889$5,845,000thousands by filing date
Walmart Inc.931142103COM62,093$5,784,000thousands by filing date
Automatic Data Processing,Inc.053015103COM43,457$5,698,000thousands by filing date
Lifetime Brands Inc53222Q103COM560,000$5,617,000thousands by filing date
3M CO COM88579Y101Stock28,550$5,440,000thousands by filing date
Intel Corp458140100COM115,464$5,419,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW100,619$5,413,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock86,968$5,176,000thousands by filing date
Starbucks Corporation855244109COM78,947$5,084,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock442,759$4,158,000thousands by filing date
ANTERO MIDSTREAM LP03673L103Limited Partnership172,812$3,696,000thousands by filing date
ENSCO JERSEY FIN LTD29359WAB1NOTE 3.000% 1/35,000,000$3,353,000thousands by filing dateprincipal
KELLANOVA487836108COM54,478$3,106,000thousands by filing date
ANTERO MIDSTREAM GP LP03675Y103COM SHS REPSTG248,400$2,777,000thousands by filing date
R1 RCM INC749397105COM345,800$2,749,000thousands by filing date
PAPA MURPHYS HLDGS INC698814100COM360,631$1,713,000thousands by filing date
RANGE RES CORP COM75281A109Stock150,000$1,436,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A400,000$1,424,000thousands by filing date
BED BATH & BEYOND INC075896100COM104,888$1,187,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM5,639$538,000thousands by filing date
BEST BUY INC COM086516101Stock8,683$460,000thousands by filing date
HUNTSMAN CORP447011107COM23,542$454,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM61,509$446,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock9,663$436,000thousands by filing date
TIMKEN CO887389104COM11,526$430,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock12,744$383,000thousands by filing date
PGT INNOVATIONS INC69336V101COM23,831$378,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK9,295$378,000thousands by filing date
MULTI-COLOR625383104COM10,490$368,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS9,419$363,000thousands by filing date
EVERFORTH INC COM00191U102Stock6,631$361,000thousands by filing date
BOYDGAMINGCORP103304101STOK17,274$359,000thousands by filing date
QUIDEL CORP74838J101COM7,312$357,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock2,849$353,000thousands by filing date
DANA INC235825205COM25,910$353,000thousands by filing date
OLIN CORP680665205COM PAR $117,435$351,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock8,608$347,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM9,731$347,000thousands by filing date
EBIX INC278715206COM NEW8,160$347,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock50,805$344,000thousands by filing date
UMPQUA HOLDINGS904214103COM21,117$336,000thousands by filing date
KEYCORP COM493267108Stock22,594$334,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock24,495$328,000thousands by filing date
TENNECO INC880349105COM11,869$325,000thousands by filing date
LITHIA MTRS INC COM536797103Stock4,213$322,000thousands by filing date
OSHKOSH CORP COM688239201Stock5,188$318,000thousands by filing date
AARONS INC002535300COM PAR $0.507,490$315,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW9,794$313,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A11,836$312,000thousands by filing date
KRATON CORPORATION50077C106COM14,264$312,000thousands by filing date
MKS INC. COM55306N104Stock4,797$310,000thousands by filing date
SPARTANNASH CO847215100COM18,013$309,000thousands by filing date
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A18,177$308,000thousands by filing date
PARSLEY ENERGY INC701877102CL A19,223$307,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM5,394$306,000thousands by filing date
UNUM GROUP COM91529Y106Stock10,229$301,000thousands by filing date
LKQ CORP COM501889208Stock12,623$300,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM14,732$299,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM19,449$299,000thousands by filing date
Morgan Stanley617446448COM7,451$295,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A10,790$295,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock27,718$294,000thousands by filing date
BIOTELEMETRY INC090672106COM4,927$294,000thousands by filing date
BELDEN INC COM077454106Stock6,984$292,000thousands by filing date
METHANEX CORP COM59151K108Stock6,038$291,000thousands by filing date
KNOLL INC498904200COM NEW17,664$291,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK52,259$289,000thousands by filing date
KLA CORP482480100COM3,203$287,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock3,913$287,000thousands by filing date
QEP RESOURCES INC74733V100COM50,945$287,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock19,373$286,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock4,629$286,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock9,600$285,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM6,987$285,000thousands by filing date
AIR LEASE CORP00912X302CL A9,268$280,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM23,756$277,000thousands by filing date
SUNTRUST BANKS INC867914103COM5,477$276,000thousands by filing date
TEXTRON INC COM883203101Stock5,929$273,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM6,527$272,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK10,807$272,000thousands by filing date
MARINEMAX INC567908108COM14,773$270,000thousands by filing date
TAPESTRY INC COM876030107Stock7,903$267,000thousands by filing date
NETAPP INC COM64110D104Stock4,458$266,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A16,684$265,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock6,071$264,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM16,032$263,000thousands by filing date
CSG SYSTEMS126349109COM8,221$261,000thousands by filing date
NANOMETRICS630077105COM9,496$260,000thousands by filing date
HP INC COM40434L105Stock12,635$259,000thousands by filing date
EDISON INTL COM281020107Stock4,490$255,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM8,552$255,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK14,220$252,000thousands by filing date
QORVO INC COM74736K101Stock4,121$250,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK11,908$249,000thousands by filing date
COMERICAINC200340107COM3,617$248,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock3,737$248,000thousands by filing date
NOBLE ENERGY INC655044105COM13,190$247,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM6,758$247,000thousands by filing date
MILLERKNOLL INC600544100COM8,122$246,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK18,771$246,000thousands by filing date
CONAGRA FOODS INC205887102COM11,468$245,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM7,374$245,000thousands by filing date
LUXFER HOLDINGS PLCG5698W116COMMON STOCK13,888$245,000thousands by filing date
TYSON FOODS INC CL A902494103Stock4,523$242,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM6,252$241,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM3,518$240,000thousands by filing date
WERNER ENTERPRISES INC950755108COM8,082$239,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW5,263$238,000thousands by filing date
ENPRO INC29355X107COM3,938$237,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock3,949$236,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK16,031$236,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock4,193$235,000thousands by filing date
HEALTHSTREAM INC42222N103COM9,722$235,000thousands by filing date
AMC NETWORKS INC00164V103CL A4,285$235,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock2,618$234,000thousands by filing date
KOSMOS ENERGY LTD500688106COM57,519$234,000thousands by filing date
FONAR CORP344437405COM NEW11,544$234,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM8,232$232,000thousands by filing date
MICHAELS COS INC59408Q106COM17,091$231,000thousands by filing date
WEBSTER FINL CORP947890109COM4,636$229,000thousands by filing date
II VI INC902104108COM7,064$229,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS13,079$229,000thousands by filing date
Applied Materials,Inc.038222105COM6,944$227,000thousands by filing date
MCKESSON CORP COM58155Q103Stock2,044$226,000thousands by filing date
CALLAWAY GOLF CO131193104COM14,768$226,000thousands by filing date
GEOPARK LTD USD SHSG38327105Stock16,286$225,000thousands by filing date
FLUOR CORP343412102COM6,975$225,000thousands by filing date
ARCBEST CORP COM03937C105Stock6,531$224,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock3,066$224,000thousands by filing date
HILL ROM HLDGS INC431475102COM2,527$224,000thousands by filing date
ENTEGRIS INC COM29362U104Stock7,998$223,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock5,010$221,000thousands by filing date
KBR INC COM48242W106Stock14,583$221,000thousands by filing date
RE MAX HLDGS INC75524W108CL A7,148$220,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM8,858$220,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock13,242$219,000thousands by filing date
ASTEC INDS INC046224101COM7,215$218,000thousands by filing date
DOMTAR CORP257559203COM NEW6,214$218,000thousands by filing date
Allegiance Bancshares01748H107COM6,701$217,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A3,524$216,000thousands by filing date
CNH INDL N V SHSN20944109Stock23,316$215,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock4,987$215,000thousands by filing date
CDW CORP COM12514G108Stock2,657$215,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM16,246$215,000thousands by filing date
CNO FINL GROUP INC12621E103COM14,212$211,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW9,288$211,000thousands by filing date
DAVITA INC COM23918K108Stock4,074$210,000thousands by filing date
REALPAGE INC75606N109COM4,326$208,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock2,624$207,000thousands by filing date
KORN FERRY COM NEW500643200Stock5,205$206,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK7,381$206,000thousands by filing date
Charles Schwab Corp808513105COM4,940$205,000thousands by filing date
ARAMARK COM03852U106Stock7,074$205,000thousands by filing date
CAMBREX CORP132011107COM5,420$205,000thousands by filing date
PBF ENERGY INC69318G106CL A6,253$204,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK5,865$204,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK7,886$201,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM5,955$200,000thousands by filing date
CONNS INC208242107COM10,467$197,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM14,015$178,000thousands by filing date
LANTHEUS HLDGS INC516544103COM11,051$173,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK25,326$173,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK20,470$162,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM27,905$159,000thousands by filing date
CHICOS FAS INC168615102COM28,361$159,000thousands by filing date
NIC INC62914B100COM12,424$155,000thousands by filing date
WPX ENERGY INC98212B103COM13,404$152,000thousands by filing date
INTERFACE INC458665304COM10,610$151,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock12,228$146,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM13,972$139,000thousands by filing date
GRIFFON CORP398433102COM12,577$131,000thousands by filing date
TILLYS INC886885102CL A12,040$131,000thousands by filing date
TEGNA INC COM87901J105Stock11,859$129,000thousands by filing date
FORD MTR CO COM345370860Stock15,935$122,000thousands by filing date
CENOVUS ENERGY INC15135U109COM17,253$121,000thousands by filing date
MERCER INTL INC588056101COM11,612$121,000thousands by filing date
GANNETT SPINCO INC36473H104COM13,950$119,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock10,993$116,000thousands by filing date
FLEX LTD ORDY2573F102Stock15,096$115,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM15,618$114,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK12,919$110,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK21,624$110,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock11,780$107,000thousands by filing date
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK11,630$92,000thousands by filing date
JOINT CORP47973J102COM10,334$86,000thousands by filing date
BBX CAP CORP NEW05491N104CL A14,710$84,000thousands by filing date
RTI BIOLOGICS INC74975N105COM20,218$75,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM10,324$67,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-19-002074this filing2019-02-14acceptance time not in the bulk data set