13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 585 holding rows worth $1,054,533,218.
- Accession
- 0000950123-24-002283
- Filer
- CIK 1473429
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 585 entries on the cover page, a total value of $1,054,533,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,054,533,218 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,863 | $254,102 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,706 | $253,565 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,643 | $252,567 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,652 | $249,870 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,484 | $249,071 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,769 | $248,240 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,348 | $247,113 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 906 | $245,236 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,176 | $245,039 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,118 | $244,898 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,434 | $244,798 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,839 | $244,293 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,374 | $244,213 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,362 | $241,996 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,670 | $241,715 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 16,454 | $239,899 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,090 | $239,693 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,102 | $239,255 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,915 | $237,005 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,228 | $235,922 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,572 | $235,093 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,430 | $234,949 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,311 | $234,781 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 904 | $234,715 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,462 | $232,612 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,238 | $232,509 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,023 | $232,045 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,936 | $230,597 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,879 | $229,670 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 19,098 | $229,367 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,606 | $229,161 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,973 | $228,606 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,007 | $227,959 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,386 | $223,774 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,634 | $221,651 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,852 | $220,981 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,292 | $220,498 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,472 | $219,677 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,663 | $219,499 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,076 | $219,131 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,354 | $218,193 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,429 | $217,179 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,040 | $215,386 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,369 | $214,577 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,267 | $214,547 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,643 | $213,622 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 19,314 | $213,033 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,301 | $210,853 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,780 | $210,696 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 19,361 | $210,648 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,208 | $210,568 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 946 | $210,532 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,104 | $210,301 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,068 | $207,841 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,346 | $207,514 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 16,470 | $206,699 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,563 | $206,358 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,997 | $205,924 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 23,595 | $205,748 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,065 | $205,018 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,500 | $200,970 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,587 | $200,574 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,629 | $200,103 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,104 | $192,933 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,242 | $192,354 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,668 | $191,417 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 32,470 | $191,248 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 12,592 | $185,480 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 42,329 | $180,322 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 22,798 | $179,648 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,812 | $165,922 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,954 | $165,186 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,009 | $157,181 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11,019 | $151,952 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,485 | $136,709 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 14,090 | $135,405 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,998 | $133,261 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 19,727 | $124,675 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 23,147 | $117,587 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 10,139 | $114,267 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,502 | $112,791 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,515 | $110,408 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 19,262 | $103,052 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 23,047 | $79,051 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,295 | $48,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002283 | this filing | 2024-02-14 | acceptance time not in the bulk data set |