13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 179 holding rows worth $696,958,000.
- Accession
- 0000950123-20-005217
- Filer
- CIK 1473429
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 179 entries on the cover page, a total value of $696,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $696,958,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 320,800 | $82,686,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 213,263 | $33,634,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,785 | $32,309,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 255,400 | $31,544,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 204,728 | $27,982,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,721 | $24,868,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 334,500 | $24,699,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100,707 | $24,327,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 159,800 | $23,008,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15,685 | $21,101,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 112,225 | $20,934,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,936 | $20,006,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 500,000 | $17,800,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 289,610 | $17,139,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,183,447 | $16,473,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 92,000 | $16,293,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,398,604 | $15,015,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 150,000 | $14,490,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 754,433 | $14,116,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 303,306 | $14,095,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 980,004 | $14,014,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,500 | $13,959,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 334,400 | $12,202,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 235,000 | $11,235,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 164,000 | $10,780,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 337,000 | $10,130,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 130,000 | $7,080,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 40,072 | $6,943,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 59,545 | $6,766,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,180 | $6,400,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,763 | $6,394,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 162,006 | $6,369,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 113,871 | $6,162,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,417 | $6,055,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,259 | $5,905,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 88,565 | $5,877,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 118,913 | $5,802,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 220,000 | $5,727,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 126,953 | $5,618,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 76,853 | $5,052,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,121 | $4,981,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 180,000 | $3,692,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 690,000 | $3,685,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,000 | $2,987,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,030,000 | $2,944,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,962 | $1,744,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 5,000,000 | $1,093,000 | thousands by filing date | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 450,467 | $946,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 159,333 | $900,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 550,000 | $392,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,553 | $364,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,618 | $325,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,892 | $303,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,330 | $302,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,432 | $300,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 59,401 | $300,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,674 | $284,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,742 | $282,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,711 | $280,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25,223 | $279,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 38,424 | $277,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,361 | $274,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,419 | $273,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,206 | $272,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,048 | $272,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,163 | $271,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,676 | $269,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 25,875 | $267,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 14,066 | $266,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,077 | $257,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,354 | $253,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,866 | $253,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,996 | $239,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 16,828 | $237,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,672 | $236,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,824 | $236,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,294 | $233,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,328 | $232,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,574 | $228,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,872 | $224,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,954 | $223,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,447 | $223,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,517 | $222,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,245 | $221,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,747 | $221,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,271 | $221,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 17,414 | $220,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,910 | $217,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,123 | $214,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,530 | $213,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,541 | $212,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,673 | $212,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,080 | $212,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,235 | $211,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,473 | $210,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 11,078 | $210,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 16,340 | $207,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,381 | $204,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,335 | $202,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,821 | $200,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,497 | $200,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 15,706 | $200,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,307 | $200,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,341 | $191,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,186 | $191,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,092 | $189,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,758 | $189,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,655 | $187,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 15,708 | $187,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 22,808 | $183,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 18,251 | $180,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 33,664 | $177,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,523 | $174,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,584 | $172,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,967 | $172,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 10,379 | $172,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,242 | $169,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33,692 | $165,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 13,318 | $164,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,176 | $163,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,237 | $163,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,355 | $160,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,952 | $160,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 18,805 | $159,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,882 | $157,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,640 | $156,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,509 | $153,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,922 | $153,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,688 | $150,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,243 | $150,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,567 | $149,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,636 | $146,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 255,512 | $145,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 18,758 | $142,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 13,388 | $140,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 26,053 | $139,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,556 | $136,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,353 | $134,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,399 | $131,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,807 | $128,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,968 | $125,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,996 | $123,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,539 | $122,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,401 | $121,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,160 | $120,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,738 | $120,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 19,674 | $118,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 30,716 | $116,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,247 | $115,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,533 | $114,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 28,877 | $109,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,064 | $108,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,137 | $106,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,958 | $105,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,211 | $103,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 13,678 | $102,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,267 | $102,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,618 | $100,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 12,381 | $100,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,616 | $96,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 22,788 | $94,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 20,445 | $93,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,078 | $90,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 17,759 | $88,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,460 | $88,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,634 | $87,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,160 | $86,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,925 | $86,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 16,197 | $85,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 25,745 | $84,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,678 | $83,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 11,408 | $81,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 20,713 | $79,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 16,297 | $75,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 15,607 | $67,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,120 | $56,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,867 | $49,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,819 | $37,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,045 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005217 | this filing | 2020-05-15 | acceptance time not in the bulk data set |