Petrus-Trust-Company-Lta

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
575
Total Value
1071311953
Accession Number
0000950123-25-005574
Form Type
13F-HR
Manager Name
Petrus-Trust-Company-Lta
Data Enrichment
98% identified
566 identified9 unidentified

Holdings

575 positions
Manager:
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REINSURANCE GROUP OF AMERICA INC
Shares:2.2K
Value:$435.3K
Pediatrix Medical Group, Inc.
Shares:30.0K
Value:$434.6K
Health Catalyst, Inc.
Shares:95.4K
Value:$432.1K
HOME DEPOT, INC.
Shares:1.2K
Value:$429.5K
Lumentum Holdings Inc.
Shares:6.9K
Value:$428.5K
Elevance Health, Inc.
Shares:985
Value:$428.4K
ASTRONICS CORP
Shares:17.6K
Value:$426.5K
ELI LILLY & Co
Shares:515
Value:$425.3K
MIDDLEBY Corp
Shares:2.8K
Value:$424.8K
N72482206
Shares:10.6K
Value:$424.7K
Y27183600
Shares:18.5K
Value:$423.8K
MATERION Corp
Shares:5.2K
Value:$423.0K
Wix.com Ltd.
Shares:2.6K
Value:$419.4K
ST JOE Co
Shares:8.9K
Value:$419.1K
Alarm.com Holdings, Inc.
Shares:7.5K
Value:$418.7K
AVIENT CORP
Shares:11.3K
Value:$418.3K
PDF SOLUTIONS INC
Shares:21.9K
Value:$418.2K
TIMKEN CO
Shares:5.8K
Value:$417.5K
Post Holdings, Inc.
Shares:3.6K
Value:$415.9K
Hillenbrand, Inc.
Shares:17.1K
Value:$413.3K