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Petrus Trust Company, LTA

Q3 2023 · 13F-HR

Petrus Trust Company, LTAholdings as filed

Filed 2023-11-14 · accession 0000950123-23-010548

$934.2M
Reported value
556
Positions
2023-09-30
Period end
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Holdings as filed

First 500 of 556

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292218104EIGEMPLOYERS HLDGS INC$386,1970.04%9,667CommonSOLE
922417100VECOVEECO INSTRS INC DEL$385,9220.04%13,729CommonSOLE
302491303FMCFMC CORP$385,7470.04%5,760CommonSOLE
872540109TJXTJX COS INC NEW$385,6500.04%4,339CommonSOLE
896239100TRMBTRIMBLE INC$384,7760.04%7,144CommonSOLE
922280102VRNSVARONIS SYS INC$384,2240.04%12,581CommonSOLE
31428X106FDXFEDEX CORP$384,1340.04%1,450CommonSOLE
88076W103TDCTERADATA CORP DEL$383,0300.04%8,508CommonSOLE
115236101BROBROWN & BROWN INC$382,7930.04%5,481CommonSOLE
N3144W105XPROEXPRO GROUP HOLDINGS NV$382,7840.04%16,478CommonSOLE
26484T106DNBDUN & BRADSTREET HLDGS INC$381,6980.04%38,208CommonSOLE
45073V108ITTITT INC$381,3590.04%3,895CommonSOLE
345370860FFORD MTR CO DEL$379,1830.04%30,530CommonSOLE
872590104TMUST-MOBILE US INC$378,1350.04%2,700CommonSOLE
086516101BBYBEST BUY INC$376,8050.04%5,424CommonSOLE
20030N101CMCSACOMCAST CORP NEW$376,6680.04%8,495CommonSOLE
801056102SANMSANMINA CORPORATION$376,5950.04%6,938CommonSOLE
103304101BYDBOYD GAMING CORP$376,1730.04%6,184CommonSOLE
552676108MDC1USDM D C HLDGS INC$375,7700.04%9,114CommonSOLE
169905106CHHCHOICE HOTELS INTL INC$375,4930.04%3,065CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$374,6070.04%916CommonSOLE
12047B105BMBLBUMBLE INC$373,3880.04%25,026CommonSOLE
526057104LENLENNAR CORP$372,9400.04%3,323CommonSOLE
929740108WABWABTEC$372,0510.04%3,501CommonSOLE
40412C101HCAHCA HEALTHCARE INC$371,6760.04%1,511CommonSOLE
87612G101TRGPTARGA RES CORP$370,5680.04%4,323CommonSOLE
831865209AOSSMITH A O CORP$370,4600.04%5,602CommonSOLE
22052L104CTVACORTEVA INC$370,3470.04%7,239CommonSOLE
853666105SMPSTANDARD MTR PRODS INC$370,1230.04%11,009CommonSOLE
92343X100VTYVERINT SYS INC$368,5300.04%16,030CommonSOLE
03076C106AMPAMERIPRISE FINL INC$367,5930.04%1,115CommonSOLE
92511U102VRRMVERRA MOBILITY CORP$367,2120.04%19,637CommonSOLE
025816109AXPAMERICAN EXPRESS CO$366,7090.04%2,458CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$366,3490.04%3,976CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$366,2100.04%2,246CommonSOLE
067806109BUSDBARNES GROUP INC$365,7210.04%10,766CommonSOLE
303075105FDSFACTSET RESH SYS INC$365,1120.04%835CommonSOLE
294600101ETRNUSDEQUITRANS MIDSTREAM CORP$364,6710.04%38,919CommonSOLE
63886Q109NGSNATURAL GAS SVCS GROUP INC$363,8400.04%24,989CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$363,3260.04%10,636CommonSOLE
05478C105AZEKAZEK CO INC$361,2220.04%12,146CommonSOLE
83417Q2040OIASOLARWINDS CORP$360,7680.04%38,217CommonSOLE
40434L105HPQHP INC$359,9540.04%14,006CommonSOLE
16411R208LNGCHENIERE ENERGY INC$359,3030.04%2,165CommonSOLE
00773T101ASIXADVANSIX INC$358,9120.04%11,548CommonSOLE
29364G103ETRENTERGY CORP NEW$356,3100.04%3,852CommonSOLE
934550203WMGWARNER MUSIC GROUP CORP$355,8880.04%11,334CommonSOLE
74164M108PRIPRIMERICA INC$355,8140.04%1,834CommonSOLE
651587107NEUNEWMARKET CORP$354,9310.04%780CommonSOLE
18467V109YOUCLEAR SECURE INC$354,6960.04%18,629CommonSOLE
12514G108CDWCDW CORP$354,6940.04%1,758CommonSOLE
Y8565N300TNKTEEKAY TANKERS LTD$352,6480.04%8,471CommonSOLE
98983V106ZUOUSDZUORA INC$352,2440.04%42,748CommonSOLE
28035Q102EPCEDGEWELL PERS CARE CO$351,3790.04%9,507CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$350,4850.04%21,139CommonSOLE
05508R106BGSB & G FOODS INC NEW$350,4820.04%35,438CommonSOLE
45827U109INTAINTAPP INC$349,9490.04%10,440CommonSOLE
53635B107LQDTLIQUIDITY SVCS INC$349,6690.04%19,845CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$348,3230.04%15,662CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$348,2000.04%8,431CommonSOLE
N14506104ESTCELASTIC N V$348,1130.04%4,285CommonSOLE
194014502ENOVENOVIS CORPORATION$347,1220.04%6,583CommonSOLE
19459J104COLLCOLLEGIUM PHARMACEUTICAL INC$345,7550.04%15,470CommonSOLE
11040G103VTOLBRISTOW GROUP INC$344,5470.04%12,231CommonSOLE
04649U102ASURASURE SOFTWARE INC$343,5870.04%36,320CommonSOLE
887399103MTUSTIMKENSTEEL CORPORATION$342,7630.04%15,781CommonSOLE
90041L105TPBTURNING PT BRANDS INC$339,1000.04%14,686CommonSOLE
525558201LMATLEMAITRE VASCULAR INC$336,0870.04%6,169CommonSOLE
00182C103ANIPANI PHARMACEUTICALS INC$333,9030.04%5,751CommonSOLE
74346Y103PROPROS HOLDINGS INC$333,0440.04%9,620CommonSOLE
109641100EATBRINKER INTL INC$332,9900.04%10,541CommonSOLE
615369105MCOMOODYS CORP$332,6110.04%1,052CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$331,4490.04%3,449CommonSOLE
256746108DLTRDOLLAR TREE INC$331,1660.04%3,111CommonSOLE
783754104RYZRYERSON HLDG CORP$330,2300.04%11,352CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$329,6470.04%796CommonSOLE
624580106MOVMOVADO GROUP INC$329,5950.04%12,051CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORPORATION$329,3460.04%11,813CommonSOLE
817565104SCISERVICE CORP INTL$328,0980.04%5,742CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$327,6540.04%2,646CommonSOLE
88162G103TTEKTETRA TECH INC NEW$327,4730.04%2,154CommonSOLE
751212101RLRALPH LAUREN CORP$325,5160.03%2,804CommonSOLE
30034T103G2CEVERI HLDGS INC$323,7710.03%24,491CommonSOLE
679295105OKTAOKTA INC$321,2310.03%3,941CommonSOLE
29358P101ENSGENSIGN GROUP INC$321,0730.03%3,455CommonSOLE
98980B103ZIPZIPRECRUITER INC$319,3900.03%26,638CommonSOLE
358054104FRSHFRESHWORKS INC$318,0830.03%15,968CommonSOLE
127097103CTRACOTERRA ENERGY INC$317,8380.03%11,750CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$317,4410.03%4,992CommonSOLE
86333M108LRNSTRIDE INC$317,1010.03%7,042CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$313,1310.03%4,159CommonSOLE
98138H101WDAYWORKDAY INC$312,8220.03%1,456CommonSOLE
703395103PDCOEURPATTERSON COS INC$312,4060.03%10,540CommonSOLE
68243Q106FLWS1 800 FLOWERS COM INC$311,9130.03%44,559CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$310,2040.03%5,503CommonSOLE
422806109HEIHEICO CORP NEW$310,0960.03%1,915CommonSOLE
74766Q101QTRXQUANTERIX CORP$310,0750.03%11,425CommonSOLE
84857L101SRSPIRE INC$308,8140.03%5,458CommonSOLE
254423106DINDINE BRANDS GLOBAL INC$307,3810.03%6,216CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$306,9960.03%3,536CommonSOLE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$304,6460.03%22,012CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$304,6350.03%8,625CommonSOLE
30226D106EXTREXTREME NETWORKS$302,4310.03%12,492CommonSOLE
68213N109OMCLOMNICELL COM$301,2730.03%6,689CommonSOLE
090572207BIOBIO RAD LABS INC$301,0980.03%840CommonSOLE
45674M101INFA1EURINFORMATICA INC$300,5000.03%14,262CommonSOLE
436440101HO1HOLOGIC INC$299,3220.03%4,313CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$298,9010.03%3,330CommonSOLE
42225T107HCATHEALTH CATALYST INC$297,7710.03%29,424CommonSOLE
052769106ADSKAUTODESK INC$297,3300.03%1,437CommonSOLE
92335C106VRAVERA BRADLEY INC$296,9540.03%44,925CommonSOLE
00081T108ACCOACCO BRANDS CORP$296,8380.03%51,714CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$294,3410.03%3,708CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$294,2610.03%3,912CommonSOLE
030371108AVDAMERICAN VANGUARD CORP$293,7870.03%26,879CommonSOLE
034164103ANDEANDERSONS INC$293,6070.03%5,700CommonSOLE
02081G201ATECALPHATEC HLDGS INC$293,0700.03%22,596CommonSOLE
77634L105RCM1USDR1 RCM INC$292,6590.03%19,420CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$292,5920.03%6,134CommonSOLE
277432100EMNEASTMAN CHEM CO$290,9220.03%3,792CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC$290,6910.03%8,719CommonSOLE
683797104OPYOPPENHEIMER HLDGS INC$290,1220.03%7,573CommonSOLE
781846308RUSHBRUSH ENTERPRISES INC$288,7690.03%6,376CommonSOLE
92047W101VVVVALVOLINE INC$286,2590.03%8,879CommonSOLE
05366Y201AVNWAVIAT NETWORKS INC$285,5420.03%9,152CommonSOLE
86614U1007SUSUMMIT MATLS INC$284,8060.03%9,146CommonSOLE
H1467J104CBCHUBB LIMITED$284,5820.03%1,367CommonSOLE
12653C108CNXCNX RES CORP$283,7630.03%12,567CommonSOLE
552690109MDUMDU RES GROUP INC$283,2440.03%14,466CommonSOLE
G8766E109TGHEURTEXTAINER GROUP HOLDINGS LTD$282,0940.03%7,573CommonSOLE
513272104LWLAMB WESTON HLDGS INC$282,0030.03%3,050CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$280,6940.03%3,820CommonSOLE
427866108HSYHERSHEY CO$280,5120.03%1,402CommonSOLE
74934Q108RICKRCI HOSPITALITY HLDGS INC$279,7640.03%4,612CommonSOLE
372460105GPCGENUINE PARTS CO$279,0870.03%1,933CommonSOLE
737446104POSTPOST HLDGS INC$279,0840.03%3,255CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$277,2530.03%4,908CommonSOLE
156504300CCSCENTURY CMNTYS INC$277,0030.03%4,148CommonSOLE
58733R102MELIMERCADOLIBRE INC$276,3980.03%218CommonSOLE
67103X102OFGOFG BANCORP$272,8310.03%9,137CommonSOLE
816300107SIGISELECTIVE INS GROUP INC$272,6780.03%2,643CommonSOLE
G3922B107GGENPACT LIMITED$271,1740.03%7,491CommonSOLE
640491106NEOGNEOGEN CORP$270,5360.03%14,592CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$270,0690.03%4,791CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$269,9740.03%3,746CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$269,9740.03%5,090CommonSOLE
37959E102GLGLOBE LIFE INC$269,3240.03%2,477CommonSOLE
968223206WLYWILEY JOHN & SONS INC$268,3300.03%7,219CommonSOLE
655663102NDSNNORDSON CORP$268,2500.03%1,202CommonSOLE
971378104WSCWILLSCOT MOBIL MINI HLDNG CO$268,1720.03%6,448CommonSOLE
500754106KHCKRAFT HEINZ CO$267,8080.03%7,961CommonSOLE
15135B101CNCCENTENE CORP DEL$267,5300.03%3,884CommonSOLE
L72967109OECORION S.A.$267,1280.03%12,553CommonSOLE
443201108HWMHOWMET AEROSPACE INC$267,0010.03%5,773CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$266,7560.03%9,061CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$266,3560.03%4,285CommonSOLE
N00985106AERAERCAP HOLDINGS NV$265,9090.03%4,243CommonSOLE
M81873107RDWRRADWARE LTD$264,7640.03%15,648CommonSOLE
29357K103ENVAENOVA INTL INC$264,5750.03%5,201CommonSOLE
407497106HLNEHAMILTON LANE INC$263,9940.03%2,919CommonSOLE
92826C839VVISA INC$263,5910.03%1,146CommonSOLE
635017106FIZZNATIONAL BEVERAGE CORP$262,8420.03%5,590CommonSOLE
25862V105DVDOUBLEVERIFY HLDGS INC$262,2270.03%9,382CommonSOLE
69370C100PTCPTC INC$261,4000.03%1,845CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$261,1930.03%16,711CommonSOLE
205306103TBRGCOMPUTER PROGRAMS & SYS INC$260,7620.03%16,359CommonSOLE
631103108NDAQNASDAQ INC$259,2280.03%5,335CommonSOLE
629209305NMIHNMI HLDGS INC$259,1700.03%9,567CommonSOLE
393657101GBXGREENBRIER COS INC$257,9600.03%6,449CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$257,7650.03%1,540CommonSOLE
81762P102NOWSERVICENOW INC$256,0040.03%458CommonSOLE
012348108AINALBANY INTL CORP$255,9060.03%2,966CommonSOLE
18270P109CLARCLARUS CORP NEW$255,4220.03%33,786CommonSOLE
099724106BWABORGWARNER INC$254,8560.03%6,313CommonSOLE
26622P107DOCSDOXIMITY INC$254,7890.03%12,007CommonSOLE
315616102FFIVF5 INC$254,6010.03%1,580CommonSOLE
86881A100SGRYSURGERY PARTNERS INC$253,3340.03%8,661CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$252,9160.03%10,525CommonSOLE
452327109ILMNILLUMINA INC$252,5950.03%1,840CommonSOLE
343498101FLOFLOWERS FOODS INC$252,2530.03%11,373CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$250,9690.03%984CommonSOLE
297602104ETDETHAN ALLEN INTERIORS INC$248,9770.03%8,327CommonSOLE
716382106PETSPETMED EXPRESS INC$248,3170.03%24,226CommonSOLE
057665200BCPCBALCHEM CORP$246,3430.03%1,986CommonSOLE
57686G105MATXMATSON INC$245,5770.03%2,768CommonSOLE
381013101GDENGOLDEN ENTMT INC$245,4810.03%7,182CommonSOLE
81725T100SXTSENSIENT TECHNOLOGIES CORP$245,4410.03%4,197CommonSOLE
404609109HCKTHACKETT GROUP INC$243,2360.03%10,311CommonSOLE
48242W106KBRKBR INC$243,0100.03%4,123CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$242,8920.03%2,925CommonSOLE
740367404PFBCPREFERRED BK LOS ANGELES CA$242,7130.03%3,899CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$241,7570.03%266CommonSOLE
824889109SCVLSHOE CARNIVAL INC$241,4290.03%10,047CommonSOLE
447011107HUNHUNTSMAN CORP$241,0720.03%9,880CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$241,0330.03%897CommonSOLE
49926D109KNKNOWLES CORP$240,6330.03%16,248CommonSOLE
166764100CVXCHEVRON CORP NEW$240,4520.03%1,426CommonSOLE
466313103JBLJABIL INC$239,4410.03%1,887CommonSOLE
92858V101VZIOEURVIZIO HLDG CORP$239,0140.03%44,180CommonSOLE
45828L108IASINTEGRAL AD SCIENCE HLDNG CO$238,5610.03%20,064CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$238,4550.03%781CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$237,7900.03%1,538CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$237,0890.03%4,255CommonSOLE
20825C104COPCONOCOPHILLIPS$236,2460.03%1,972CommonSOLE
124805102CBZCBIZ INC$234,3800.03%4,516CommonSOLE
868459108SUPNSUPERNUS PHARMACEUTICALS INC$230,5400.02%8,362CommonSOLE
55306N104MKSIMKS INSTRS INC$230,2830.02%2,661CommonSOLE
45784P101PODDINSULET CORP$228,7090.02%1,434CommonSOLE
72815L107PLTKPLAYTIKA HLDG CORP$227,2200.02%23,595CommonSOLE
39874R101GOGROCERY OUTLET HLDG CORP$227,0500.02%7,870CommonSOLE
866683105SNCYSUN CTRY AIRLS HLDGS INC$226,8440.02%15,286CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$225,2640.02%2,243CommonSOLE
683715106OTEXOPEN TEXT CORP$225,2020.02%6,416CommonSOLE
81617J301WTTRSELECT WATER SOLUTIONS INC$224,7230.02%28,267CommonSOLE
04206A101ARLOARLO TECHNOLOGIES INC$224,4890.02%21,795CommonSOLE
78442P106SLMSLM CORP$224,2940.02%16,468CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$224,2650.02%1,695CommonSOLE
77311W101RKTROCKET COS INC$224,1240.02%27,399CommonSOLE
808541106MATVMATIV HOLDINGS INC$224,0390.02%15,711CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.