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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NEWMARK GROUP, INC.
Shares:28.6K
Value:$348.5K
LIQUIDITY SERVICES INC
Shares:11.2K
Value:$347.9K
Amcor plc
Shares:35.8K
Value:$347.2K
BOISE CASCADE Co
Shares:3.5K
Value:$344.5K
Sally Beauty Holdings, Inc.
Shares:37.9K
Value:$342.1K
Floor & Decor Holdings, Inc.
Shares:4.2K
Value:$340.2K
MILLERKNOLL, INC.
Shares:17.8K
Value:$339.9K
WINNEBAGO INDUSTRIES INC
Shares:9.9K
Value:$339.5K
THERMO FISHER SCIENTIFIC INC.
Shares:682
Value:$339.4K
VALERO ENERGY CORP/TX
Shares:2.6K
Value:$338.9K
Enovis CORP
Shares:8.8K
Value:$335.5K
HAVERTY FURNITURE COMPANIES INC
Shares:17.0K
Value:$335.5K
ITT INC.
Shares:2.6K
Value:$335.3K
Sun Country Airlines Holdings, Inc.
Shares:27.1K
Value:$334.4K
HOLOGIC INC
Shares:5.4K
Value:$332.0K
COLUMBIA SPORTSWEAR CO
Shares:4.4K
Value:$331.7K
A10 Networks, Inc.
Shares:20.2K
Value:$330.1K
LOCKHEED MARTIN CORP
Shares:736
Value:$328.8K
PRICESMART INC
Shares:3.7K
Value:$326.3K
WYNDHAM HOTELS & RESORTS, INC.
Shares:3.6K
Value:$325.4K