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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Petrus Trust Company, LTA INSTITUTION : Petrus Trust Company, LTA
Petrus Trust Company, LTA Portfolio (reported on 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
NORTONLIFELOCK INC    (COM) 29,686,000 1,163,242 4.72%
ALPHABET INC    (CAP STK CL C) GOOG 28,987,000 21,680 4.61%
MICROSOFT CORP    (COM) MSFT 27,137,000 172,082 4.31%
UNITEDHEALTH GROUP INC    (COM) UNH 25,850,000 87,932 4.11%
KINDER MORGAN INC DEL    (COM) KMI 25,053,000 1,183,447 3.98%
BOOKING HLDGS INC    (COM) 22,458,000 10,935 3.57%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 21,130,000 340,700 3.36%
PROGRESSIVE CORP OHIO    (COM) PGR 20,993,000 290,000 3.34%
AUTOZONE INC    (COM) AZO 19,762,000 16,588 3.14%
RANPAK HLDGS CORP    (COM CL A) 19,737,000 2,421,678 3.14%
ALLERGAN PLC    (SHS) AGN 18,543,000 97,000 2.95%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 18,304,000 650,004 2.91%
SONY CORP    (SPONSORED ADR) SNE 18,265,000 268,610 2.90%
F M C CORP    (COM NEW) FMC 15,971,000 160,000 2.54%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 15,249,000 300,000 2.42%
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP) MMP 15,114,000 240,400 2.40%
FACEBOOK INC    (CL A) FB 14,730,000 71,766 2.34%
TJX COS INC NEW    (COM) TJX 14,349,000 235,000 2.28%
EBAY INC    (COM) EBAY 12,776,000 353,826 2.03%
CARTERS INC    (COM) CRI 12,574,000 115,000 2.00%
TRUPANION INC    (COM) TRUP 11,987,000 320,000 1.90%
WABTEC CORP    (COM) WAB 11,670,000 150,000 1.85%
LANDS END INC NEW    (COM) LE 11,138,000 663,000 1.77%
JOHNSON & JOHNSON    (COM) JNJ 7,853,000 53,838 1.24%
PEPSICO INC    (COM) PEP 7,590,000 55,538 1.20%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 7,409,000 43,457 1.17%
CISCO SYS INC    (COM) CSCO 7,360,000 153,451 1.17%
INTEL CORP    (COM) INTC 7,301,000 121,994 1.16%
PROCTER & GAMBLE CO    (COM) PG 7,100,000 56,846 1.13%
3M CO    (COM) MMM 7,098,000 40,232 1.12%
WALMART INC    (COM) WMT 7,076,000 59,545 1.12%
COCA COLA CO    (COM) KO 7,027,000 126,953 1.11%
HILL INTERNATIONAL INC    (COM) HIL 6,415,000 2,030,000 1.02%
UNILEVER N V    (N Y SHS NEW) UN 6,350,000 110,503 1.01%
CLOROX CO DEL    (COM) CLX 6,140,000 39,988 0.97%
STARBUCKS CORP    (COM) SBUX 6,099,000 69,367 0.97%
COLGATE PALMOLIVE CO    (COM) CL 5,987,000 86,968 0.95%
MCDONALDS CORP    (COM) MCD 5,952,000 30,121 0.94%
URBAN OUTFITTERS INC    (COM) URBN 5,554,000 200,000 0.88%
LKQ CORP    (COM) LKQX 4,463,000 125,000 0.71%
ENSCO JERSEY FIN LTD    (NOTE 3.000% 1/3) 3,550,000 5,000,000 0.56%
HOME DEPOT INC    (COM) HD 3,494,000 16,000 0.55%
ANTERO MIDSTREAM CORP    (COM) 3,419,000 450,467 0.54%
CRACKER BARREL OLD CTRY STOR    (COM) CBRL 2,967,000 19,300 0.47%
AMPLIFY ENERGY CORP NEW    (COM) 1,689,000 255,512 0.26%
ANTERO RES CORP    (COM) AR 1,568,000 550,000 0.24%
LIFETIME BRANDS INC    (COM) LCUT 1,329,000 191,216 0.21%
GODADDY INC    (CL A) GDDY 750,000 11,036 0.11%
AMERISOURCEBERGEN CORP    (COM) ABC 654,000 7,695 0.10%
TEMPUR SEALY INTL INC    (COM) TPX 568,000 6,521 0.09%
ALLSCRIPTS HEALTHCARE SOLUTN    (COM) MDRX 559,000 56,947 0.08%
ACCO BRANDS CORP    (COM) ABD 556,000 59,401 0.08%
TEXTRON INC    (COM) TXT 552,000 12,375 0.08%
ENSIGN GROUP INC    (COM) ENSG 541,000 11,918 0.08%
DORIAN LPG LTD    (SHS USD) LPG 540,000 34,896 0.08%
GENERAL MTRS CO    (COM) GM 510,000 13,926 0.08%
TTEC HLDGS INC    (COM) 474,000 11,968 0.07%
PBF ENERGY INC    (CL A) PBF 469,000 14,948 0.07%
CARGURUS INC    (COM CL A) 462,000 13,146 0.07%
ZUMIEZ INC    (COM) ZUMZ 457,000 13,230 0.07%
M/I HOMES INC    (COM) MHO 456,000 11,601 0.07%
HELMERICH & PAYNE INC    (COM) HP 451,000 9,927 0.07%
BAKER HUGHES COMPANY    (CL A) 450,000 17,547 0.07%
VEEVA SYS INC    (CL A COM) VEEV 445,000 3,164 0.07%
DAVITA INC    (COM) DVA 441,000 5,876 0.07%
H & E EQUIPMENT SERVICES INC    (COM) HEES 436,000 13,038 0.06%
STEELCASE INC    (CL A) SCS 432,000 21,101 0.06%
XEROX HOLDINGS CORP    (COM NEW) 410,000 11,120 0.06%
ALTICE USA INC    (CL A) 404,000 14,782 0.06%
CIENA CORP    (COM NEW) CIEN 402,000 9,414 0.06%
DESIGNER BRANDS INC    (CL A) 401,000 25,502 0.06%
HILLENBRAND INC    (COM) HI 399,000 11,989 0.06%
FOOT LOCKER INC    (COM) FL 397,000 10,179 0.06%
ATLASSIAN CORP PLC    (CL A) TEAM 387,000 3,213 0.06%
ASPEN TECHNOLOGY INC    (COM) AZPN 384,000 3,173 0.06%
SPX CORP    (COM) SPW 377,000 7,400 0.06%
SIMPLY GOOD FOODS CO    (COM) 377,000 13,202 0.06%
UNUM GROUP    (COM) UNM 374,000 12,823 0.05%
SCHWEITZER-MAUDUIT INTL INC    (COM) SWM 372,000 8,848 0.05%
VALERO ENERGY CORP NEW    (COM) VLO 371,000 3,966 0.05%
MARATHON PETE CORP    (COM) MPC 370,000 6,139 0.05%
SELECT MED HLDGS CORP    (COM) SEM 369,000 15,819 0.05%
WYNDHAM DESTINATIONS INC    (COM) WYN 368,000 7,116 0.05%
ARCHROCK INC    (COM) 366,000 36,429 0.05%
INTEGER HLDGS CORP    (COM) 366,000 4,553 0.05%
HANESBRANDS INC    (COM) HBI 366,000 24,665 0.05%
BUILDERS FIRSTSOURCE INC    (COM) BLDR 365,000 14,375 0.05%
KNOLL INC    (COM NEW) KNL 363,000 14,387 0.05%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 361,000 2,415 0.05%
KOHLS CORP    (COM) KSS 359,000 7,049 0.05%
BOYD GAMING CORP    (COM) BYD 357,000 11,919 0.05%
JABIL INC    (COM) JBL 355,000 8,598 0.05%
MEREDITH CORP    (COM) MDP 352,000 10,843 0.05%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 352,000 22,219 0.05%
METHODE ELECTRS INC    (COM) MEI 351,000 8,914 0.05%
EBIX INC    (COM NEW) EBIX 345,000 10,323 0.05%
MASTEC INC    (COM) MTZ 343,000 5,345 0.05%
DHT HOLDINGS INC    (SHS NEW) DHT 340,000 41,069 0.05%
QURATE RETAIL INC    (COM SER A) 339,000 40,260 0.05%
DELL TECHNOLOGIES INC    (CL C) 339,000 6,601 0.05%
INSTALLED BLDG PRODS INC    (COM) IBP 338,000 4,907 0.05%
COSAN LTD    (SHS A) CZZ 336,000 14,702 0.05%
PC CONNECTION INC    (COM) PCCC 335,000 6,754 0.05%
KRATON CORPORATION    (COM) KRA 331,000 13,083 0.05%
NETSCOUT SYS INC    (COM) NTCT 329,000 13,650 0.05%
QUALYS INC    (COM) QLYS 326,000 3,912 0.05%
MERITAGE HOMES CORP    (COM) MTH 325,000 5,316 0.05%
JETBLUE AWYS CORP    (COM) JBLU 322,000 17,183 0.05%
SKYWEST INC    (COM) SKYW 322,000 4,975 0.05%
MTS SYS CORP    (COM) MTSC 322,000 6,698 0.05%
TRIMBLE INC    (COM) TRMB 321,000 7,699 0.05%
GRIFFON CORP    (COM) GFF 319,000 15,691 0.05%
BRUKER CORP    (COM) BRKR 319,000 6,252 0.05%
PROGRESS SOFTWARE CORP    (COM) PRGS 316,000 7,613 0.05%
CORNERSTONE ONDEMAND INC    (COM) CSOD 315,000 5,384 0.05%
WABASH NATL CORP    (COM) WNC 313,000 21,281 0.04%
PENN NATL GAMING INC    (COM) PENN 312,000 12,222 0.04%
FORD MTR CO DEL    (COM) F 311,000 33,472 0.04%
BALCHEM CORP    (COM) BCPC 310,000 3,051 0.04%
HOLLYFRONTIER CORP    (COM) HFC 307,000 6,049 0.04%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 307,000 2,990 0.04%
SS&C TECHNOLOGIES HLDGS INC    (COM) SSNC 306,000 4,981 0.04%
NEXTGEN HEALTHCARE INC    (COM) 306,000 19,051 0.04%
REALPAGE INC    (COM) RP 305,000 5,682 0.04%
EQT CORP    (COM) EQT 305,000 28,011 0.04%
ARDMORE SHIPPING CORP    (COM) ASC 305,000 33,664 0.04%
IDEXX LABS INC    (COM) IDXX 304,000 1,163 0.04%
TRIPLE-S MGMT CORP    (CL B) GTS 302,000 16,360 0.04%
CF INDS HLDGS INC    (COM) CF 302,000 6,335 0.04%
MCGRATH RENTCORP    (COM) MGRC 299,000 3,910 0.04%
DUPONT DE NEMOURS INC    (COM) 298,000 4,638 0.04%
PURE STORAGE INC    (CL A) 297,000 17,350 0.04%
METLIFE INC    (COM) MET 295,000 5,795 0.04%
SANMINA CORPORATION    (COM) SANM 291,000 8,510 0.04%
INTUIT    (COM) INTU 290,000 1,108 0.04%
MILLER HERMAN INC    (COM) MLHR 289,000 6,928 0.04%
NOVOCURE LTD    (ORD SHS) 288,000 3,415 0.04%
CALLAWAY GOLF CO    (COM) ELY 287,000 13,538 0.04%
PFIZER INC    (COM) PFE 287,000 7,324 0.04%
NAVIENT CORPORATION    (COM) NAVI 282,000 20,640 0.04%
COPART INC    (COM) CPRT 281,000 3,088 0.04%
ANTHEM INC    (COM) ANTM 280,000 926 0.04%
TILLYS INC    (CL A) TLYS 279,000 22,788 0.04%
BERRY GLOBAL GROUP INC    (COM) BERY 278,000 5,860 0.04%
ARCONIC INC    (COM) 277,000 8,991 0.04%
SP PLUS CORP    (COM) SP 277,000 6,517 0.04%
PAYPAL HLDGS INC    (COM) PYPL 277,000 2,558 0.04%
HARLEY DAVIDSON INC    (COM) HOG 276,000 7,425 0.04%
NIELSEN HLDGS PLC    (SHS EUR) NLSN 276,000 13,582 0.04%
DELTA AIR LINES INC DEL    (COM NEW) DAL 276,000 4,719 0.04%
SLEEP NUMBER CORP    (COM) 275,000 5,581 0.04%
HELIX ENERGY SOLUTIONS GRP I    (COM) HLX 275,000 28,587 0.04%
ALLISON TRANSMISSION HLDGS I    (COM) ALSN 274,000 5,680 0.04%
SEAGATE TECHNOLOGY PLC    (SHS) STX 274,000 4,610 0.04%
ENPRO INDS INC    (COM) NPO 273,000 4,083 0.04%
CSG SYS INTL INC    (COM) CSGS 273,000 5,271 0.04%
HNI CORP    (COM) HNI 273,000 7,292 0.04%
SKYLINE CHAMPION CORPORATION    (COM) SKY 272,000 8,596 0.04%
AMERICAN AIRLS GROUP INC    (COM) AAL 270,000 9,422 0.04%
HACKETT GROUP INC    (COM) HCKT 268,000 16,635 0.04%
TRECORA RES    (COM) TREC 266,000 37,150 0.04%
ALASKA AIR GROUP INC    (COM) ALK 266,000 3,923 0.04%
ORION ENGINEERED CARBONS S A    (COM) OEC 264,000 13,678 0.04%
MURPHY OIL CORP    (COM) MUR 264,000 9,851 0.04%
BIODELIVERY SCIENCES INTL IN    (COM) BDSI 262,000 41,425 0.04%
ADVANCED DRAIN SYS INC DEL    (COM) WMS 261,000 6,732 0.04%
INGLES MKTS INC    (CL A) IMKTA 261,000 5,502 0.04%
MOLINA HEALTHCARE INC    (COM) MOH 261,000 1,927 0.04%
ALTISOURCE PORTFOLIO SOLNS S    (REG SHS) ASPS 260,000 13,471 0.04%
GIBRALTAR INDS INC    (COM) ROCK 257,000 5,105 0.04%
AMC NETWORKS INC    (CL A) AMCX 257,000 6,510 0.04%
EXPEDIA GROUP INC    (COM NEW) EXPE 257,000 2,375 0.04%
HAVERTY FURNITURE INC    (COM) HVT 256,000 12,685 0.04%
KNOWLES CORP    (COM) KN 256,000 12,101 0.04%
HCA HEALTHCARE INC    (COM) HCA 256,000 1,732 0.04%
APPLIED MATLS INC    (COM) AMAT 256,000 4,200 0.04%
RYERSON HLDG CORP    (COM) RYI 255,000 21,577 0.04%
COSTAMARE INC    (SHS) CMRE 255,000 26,810 0.04%
CHEGG INC    (COM) CHGG 253,000 6,686 0.04%
GLATFELTER    (COM) GLT 252,000 13,797 0.04%
JUNIPER NETWORKS INC    (COM) JNPR 252,000 10,214 0.04%
TUTOR PERINI CORP    (COM) TPC 251,000 19,510 0.03%
OSHKOSH CORP    (COM) OSK 250,000 2,639 0.03%
CINEMARK HOLDINGS INC    (COM) CNK 249,000 7,360 0.03%
GRAY TELEVISION INC    (COM) GTN 249,000 11,622 0.03%
GEOPARK LTD    (USD SHS) GPRKF 249,000 11,286 0.03%
UNITED AIRLINES HLDGS INC    (COM) UAL 248,000 2,814 0.03%
FORTERRA INC    (COM) 248,000 21,433 0.03%
MARINEMAX INC    (COM) HZO 247,000 14,773 0.03%
NETAPP INC    (COM) NTAP 247,000 3,962 0.03%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 245,000 1,706 0.03%
EVERTEC INC    (COM) EVTC 243,000 7,128 0.03%
WIX COM LTD    (SHS) WIX 243,000 1,987 0.03%
MIDLAND STS BANCORP INC ILL    (COM) 242,000 8,342 0.03%
CABOT OIL & GAS CORP    (COM) COG 242,000 13,879 0.03%
ETHAN ALLEN INTERIORS INC    (COM) ETH 242,000 12,690 0.03%
LEMAITRE VASCULAR INC    (COM) LMAT 240,000 6,669 0.03%
MYERS INDS INC    (COM) MYE 240,000 14,360 0.03%
CIGNA CORP NEW    (COM) 237,000 1,158 0.03%
EXELON CORP    (COM) EXC 237,000 5,198 0.03%
1 2 Next >Full Portfolio View
Total Value As 2019-12-31: 628,301,000 SEC FILING
* Portfolios do not reflect changes after reporting
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Warren Buffett
John Paulson
George Soros

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