Petrus-Trust-Company-Lta

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OI",
  "MMSI",
  "ALAB",
  "NCNO",
  "SPSC",
  "FLEX",
  "MC",
  "GLOB",
  "IOSP",
  null,
  "CDRE",
  "FA",
  "JAZZ",
  "PLTK",
  "AIR",
  "FLYW",
  "SPT",
  "PLMR",
  "CCCS",
  "OSK",
  "PLXS",
  "MORN",
  "SNDR",
  "TROW",
  "ALHC",
  "RJF",
  "GLBE",
  "AR",
  null,
  "NBR",
  "FLO",
  "LYFT",
  "PRGS",
  "HP",
  "FTI",
  "ONON",
  "ATR",
  "HUBG",
  "GATX",
  "STR",
  "MHO",
  "PRDO",
  "ACN",
  "ITT",
  "KBR",
  "KBH",
  "ABNB",
  "REVG",
  "ADBE",
  "TNC",
  "MTRN",
  "SHOO",
  "NMIH",
  "MTSI",
  "ATI",
  "KTB",
  "ASGN",
  "GOOGL",
  null,
  "AVT",
  "ASIX",
  "RUSHA",
  null,
  "RIG",
  "AXP",
  "ATMU",
  "ALIT",
  "ABG",
  "APPN",
  "JOE",
  "APAM",
  "AMBC",
  "ALKT",
  "ACA",
  "TEAM",
  "ENOV",
  "ENR",
  "AYI",
  "AVGO",
  "LOW",
  "KMX",
  "THRM",
  "BGS",
  "FUL",
  "FORM",
  "BYD",
  "ICFI",
  "IAC",
  "VTLE",
  "LCII",
  "COF",
  "CMI",
  "LEG",
  "LNC",
  "ZD",
  "NMRK",
  "MOV",
  "MMI",
  "NVEE",
  "MCRI",
  "MLKN",
  "ONTF",
  "OFIX",
  "PRM",
  "PDFS",
  "PRIM",
  "RXST",
  "REZI",
  "EHC",
  "SBH",
  "RGP",
  "RL",
  "SJW",
  "REPX",
  "EQH",
  "SONO",
  "SKYW",
  "SPB",
  "EOG",
  "WTTR",
  "URBN",
  "EXPD",
  "UTZ",
  "LIVN",
  "NE",
  "HELE",
  "PNR",
  "TIGO",
  "DAC",
  "BV",
  "ADNT",
  "NTB",
  "IPAR",
  "ATEN",
  "ADPT",
  "ALGT",
  "ALRS",
  "ADTN",
  "AMRX",
  "AMPY",
  "HD",
  "CLBT",
  "FBIN",
  "FE",
  "SCL",
  "STC",
  "QCOM",
  "XPRO",
  "GNW",
  "ULCC",
  "ISRG",
  "FRSH",
  "HAFN",
  "HURN",
  "HLIO",
  "HVT",
  "INGR",
  "AMAT",
  "BKNG",
  "LQDT",
  "LFST",
  "MCS",
  "PARR",
  "MD",
  "PANL",
  "QUAD",
  "STNG",
  "SEMR",
  "SAH",
  "SHYF",
  "REAX",
  "SGHC",
  "REAL",
  "ODP",
  "TRN",
  "SNCY",
  "RGR",
  "UHAL",
  "UNFI",
  "UEIC",
  "IQV",
  null,
  "ENSG",
  "WDFC",
  "RPD",
  "MA",
  "ACCO",
  "MDT",
  "AMKR",
  "AESI",
  "MSFT",
  "DBX",
  "NEOG",
  "ENPH",
  "NDAQ",
  "ETD",
  "EVER",
  "EXPO",
  "FND",
  "FLS",
  "FTV",
  "FL",
  "HCAT",
  "ICUI",
  "HUN",
  "NI",
  "RHI",
  "HOLX",
  "ILMN",
  "OMC",
  "ICLR",
  "EMN",
  "ADM",
  "AMP",
  "KLAC",
  "DASH",
  "PEP",
  "PGR",
  "PHM",
  "UNH",
  "SPY",
  "LDOS",
  "GEHC",
  "LMT",
  "MRK",
  "KEYS",
  "LPLA",
  "MAS",
  "PKG",
  "NYT",
  "IOT",
  "RELY",
  "SPGI",
  "NOW",
  "SRE",
  "ROST",
  "SAP",
  "SSNC",
  "STGW",
  "TKO",
  "TGT",
  "TMO",
  "TSN",
  "TYL",
  "UPS",
  "AA",
  "ASC",
  "ADUS",
  "MET",
  "SM",
  "UDMY",
  "ATRC",
  "PSMT",
  "USNA",
  "ASH",
  "UCTT",
  "PCTY",
  "PHR",
  "EIG",
  "PX",
  "SITE",
  "SCHW",
  "LIND",
  "NPCE",
  "MDU",
  "WEAV",
  "POR",
  "EPC",
  "PAG",
  "PERI",
  null,
  "SCS",
  "ACVA",
  "JBL",
  "AS",
  "AWI",
  "OFG",
  "PRMB",
  "FIVN",
  "LAD",
  "LZ",
  "VVX",
  "SXC",
  "BBSI",
  "TENB",
  "ATRO",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "PD",
  "OXM",
  "LGIH",
  "SKX",
  "MTD",
  "GMED",
  "RVLV",
  "GDDY",
  "WGO",
  "GGG",
  "VIAV",
  "SMG",
  "GDRX",
  "RMD",
  "THS",
  "GPI",
  "GRND",
  "GDYN",
  "VRT",
  "GBX",
  "MEDP",
  "R",
  "RRC",
  "MMS",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "PVH",
  "NFG",
  "PRI",
  "LITE",
  "PEN",
  "PBF",
  "VOYA",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "SWX",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "UAA",
  "SF",
  "TMHC",
  "TEX",
  "TOL",
  "USFD",
  "TKR",
  "ALLE",
  "EPAM",
  "CPAY",
  "TAP",
  "DECK",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "MIDD",
  "TTC",
  "AEP",
  "ECVT",
  "EBF",
  "DORM",
  "ENVA",
  "FNKO",
  "FVRR",
  "GCO",
  "FHI",
  "FORR",
  "FLNG",
  "FDP",
  "GCI",
  "CMRE",
  "EB",
  "EXTR",
  "GPRK",
  "GPOR",
  "HLIT",
  "IBEX",
  null,
  "HRMY",
  "TILE",
  "EEFT",
  "JAMF",
  "IDXX",
  "KELYA",
  "LTRX",
  "KLIC",
  "LSTR",
  "IEX",
  "FDS",
  "DHI",
  "AMZN",
  "PFG",
  "FAF",
  "MTX",
  "SMP",
  "NEU",
  "RGA",
  "HNI",
  null,
  "VLO",
  "VMI",
  "VECO",
  "VRRM",
  "VEEV",
  "VTRS",
  "VIRT",
  "WFRD",
  "WRBY",
  null,
  "WMT",
  "WEN",
  "WLK",
  "WLY",
  "WT",
  "WIX",
  "XMTR",
  "WH",
  "WK",
  "WDAY",
  "WKC",
  "ZBRA",
  "ZETA",
  "YELP",
  "ENS",
  "ESTC",
  "JJSF",
  "DTE",
  "AVNS",
  "DY",
  "ADT",
  "OC",
  "PAR",
  "OLO",
  "ONTO",
  "HI",
  "GNTX",
  "NVGS",
  "NXST",
  "FNF",
  "PACK",
  "POST",
  "G",
  "JHG",
  "GEN",
  "KGS",
  "EXLS",
  "ALRM",
  "JBHT",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "JKHY",
  "KVYO",
  "EIX",
  "VAC",
  "CACC",
  "LBTYA",
  "MITK",
  "KDP",
  "NOV",
  "TER",
  "RDWR",
  "TTD",
  "SXT",
  "SON",
  "TTMI",
  "SPXC",
  "PFGC",
  "RYAM",
  "SFL",
  "CRM",
  "RPRX",
  "RBLX",
  "RDDT",
  "TPG",
  "DINO",
  "MANH",
  "TNL",
  "LYB",
  "HBI",
  "PBI",
  "UHS",
  "ZWS",
  "KRO",
  "HESM",
  "IRTC",
  "SYF",
  "FDX",
  "STE",
  "AVNT",
  "AN",
  "AZO",
  "AZTA",
  "AVA",
  "AVPT",
  "AXS",
  "BK",
  "BAX",
  "BRY",
  "BZH",
  "BRBR",
  "BIO",
  "TECH",
  "BCC",
  "BAH",
  "BFH",
  "BWA",
  "BCO",
  "BC",
  "BBW",
  "BRKR",
  "CACI",
  "CBT",
  "BWXT",
  "CWH",
  "CAMT",
  "CZR",
  "CRC",
  "CPB",
  "CARG",
  "CDW",
  "CNC",
  "CF",
  "CHEF",
  "CC",
  "LNG",
  "CIEN",
  "CHRD",
  "CHDN",
  "CMG",
  "CHD",
  "CSCO",
  "CWAN",
  "CLH",
  "NET",
  "COKE",
  "CGNX",
  "CNO",
  "CCOI",
  "CMCSA",
  "CL",
  "COLM",
  "COHU",
  "COP",
  "CFLT",
  "ROAD",
  "CPRT",
  "BASE",
  "COTY",
  "COST",
  "CSGP",
  "CPNG",
  "CRGY",
  "CVLG",
  "DHR",
  "DDOG",
  "DH",
  "DVA",
  "DAN",
  "DAY",
  "FANG",
  "XRAY",
  "DIOD",
  "DEC.L",
  "RSP",
  "J",
  "MCO",
  "TTEK",
  "STT",
  "EPD",
  "ELV",
  "GOOG",
  "LLY",
  "NFLX",
  "JAKK",
  "APO",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: petrus-trust-company-lta
Manager Name: Petrus-Trust-Company-Lta

Data Enrichment

98% identified

566 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

575 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 29

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NEWMARK GROUP, INC.

NMRK|65158N102

Shares:28.6K

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$1.1B)

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:11.2K

Value:$347.9K

% of Portfolio:0.0% ($347.9K/$1.1B)

Amcor plc

AMCR|G0250X107

Shares:35.8K

Value:$347.2K

% of Portfolio:0.0% ($347.2K/$1.1B)

BOISE CASCADE Co

BCC|09739D100

Shares:3.5K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$1.1B)

Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:37.9K

Value:$342.1K

% of Portfolio:0.0% ($342.1K/$1.1B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:4.2K

Value:$340.2K

% of Portfolio:0.0% ($340.2K/$1.1B)

MILLERKNOLL, INC.

MLKN|600544100

Shares:17.8K

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$1.1B)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:9.9K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$1.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:682

Value:$339.4K

% of Portfolio:0.0% ($339.4K/$1.1B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.6K

Value:$338.9K

% of Portfolio:0.0% ($338.9K/$1.1B)

Enovis CORP

ENOV|194014502

Shares:8.8K

Value:$335.5K

% of Portfolio:0.0% ($335.5K/$1.1B)

HAVERTY FURNITURE COMPANIES INC

HVT|419596101

Shares:17.0K

Value:$335.5K

% of Portfolio:0.0% ($335.5K/$1.1B)

ITT INC.

ITT|45073V108

Shares:2.6K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$1.1B)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

Shares:27.1K

Value:$334.4K

% of Portfolio:0.0% ($334.4K/$1.1B)

HOLOGIC INC

HOLX|436440101

Shares:5.4K

Value:$332.0K

% of Portfolio:0.0% ($332.0K/$1.1B)

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:4.4K

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$1.1B)

A10 Networks, Inc.

ATEN|002121101

Shares:20.2K

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$1.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:736

Value:$328.8K

% of Portfolio:0.0% ($328.8K/$1.1B)

PRICESMART INC

PSMT|741511109

Shares:3.7K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$1.1B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:3.6K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMARK GROUP, INC.(NMRKcusip65158N102)	28.6K	QoQ -24.73% (-9.4K) YoY -16.13% (-5.5K)	All Managers (Combined)	$348.5K	0.0% ($348.5K/$1.1B)	QoQ -28.49% (-$138.9K) YoY -7.96% (-$30.1K)
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	11.2K	QoQ -17.55% (-2.4K) YoY NEW(+11.2K)	All Managers (Combined)	$347.9K	0.0% ($347.9K/$1.1B)	QoQ -20.82% (-$91.5K) YoY NEW(+$347.9K)
Amcor plc(AMCRcusipG0250X107)	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$347.2K	0.0% ($347.2K/$1.1B)	QoQ NEW(+$347.2K) YoY NEW(+$347.2K)
BOISE CASCADE Co(BCCcusip09739D100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$344.5K	0.0% ($344.5K/$1.1B)	QoQ NEW(+$344.5K) YoY NEW(+$344.5K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	37.9K	QoQ -29.79% (-16.1K) YoY NEW(+37.9K)	All Managers (Combined)	$342.1K	0.0% ($342.1K/$1.1B)	QoQ -39.33% (-$221.8K) YoY NEW(+$342.1K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$340.2K	0.0% ($340.2K/$1.1B)	QoQ NEW(+$340.2K) YoY NEW(+$340.2K)
MILLERKNOLL, INC.(MLKNcusip600544100)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$1.1B)	QoQ NEW(+$339.9K) YoY NEW(+$339.9K)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	9.9K	QoQ +24.08% (-1.9K) YoY NEW(+9.9K)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$1.1B)	QoQ -10.51% (-$39.9K) YoY NEW(+$339.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	682	QoQ +25.59% (+139) YoY NEW(+682)	All Managers (Combined)	$339.4K	0.0% ($339.4K/$1.1B)	QoQ +20.13% (+$56.9K) YoY NEW(+$339.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.6K	QoQ -38.18% (-1.6K) YoY NEW(+2.6K)	All Managers (Combined)	$338.9K	0.0% ($338.9K/$1.1B)	QoQ -33.40% (-$170.0K) YoY NEW(+$338.9K)
Enovis CORP(ENOVcusip194014502)	8.8K	QoQ NEW(+8.8K) YoY -5.79% (-540)	All Managers (Combined)	$335.5K	0.0% ($335.5K/$1.1B)	QoQ NEW(+$335.5K) YoY -42.35% (-$246.6K)
HAVERTY FURNITURE COMPANIES INC(HVTcusip419596101)	17.0K	QoQ -15.05% (-3.0K) YoY -15.60% (-3.1K)	All Managers (Combined)	$335.5K	0.0% ($335.5K/$1.1B)	QoQ -24.74% (-$110.3K) YoY -51.22% (-$352.3K)
ITT INC.(ITTcusip45073V108)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$335.3K	0.0% ($335.3K/$1.1B)	QoQ NEW(+$335.3K) YoY NEW(+$335.3K)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	27.1K	QoQ NEW(+27.1K) YoY +10.95% (-2.7K)	All Managers (Combined)	$334.4K	0.0% ($334.4K/$1.1B)	QoQ NEW(+$334.4K) YoY -9.41% (-$34.7K)
HOLOGIC INC(HOLXcusip436440101)	5.4K	QoQ NEW(+5.4K) YoY -9.14% (-541)	All Managers (Combined)	$332.0K	0.0% ($332.0K/$1.1B)	QoQ NEW(+$332.0K) YoY -28.01% (-$129.2K)
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	4.4K	QoQ +13.84% (+533) YoY NEW(+4.4K)	All Managers (Combined)	$331.7K	0.0% ($331.7K/$1.1B)	QoQ +2.66% (+$8.6K) YoY NEW(+$331.7K)
A10 Networks, Inc.(ATENcusip002121101)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$330.1K	0.0% ($330.1K/$1.1B)	QoQ NEW(+$330.1K) YoY NEW(+$330.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	736	QoQ -3.79% (-29) YoY NEW(+736)	All Managers (Combined)	$328.8K	0.0% ($328.8K/$1.1B)	QoQ -11.55% (-$43.0K) YoY NEW(+$328.8K)
PRICESMART INC(PSMTcusip741511109)	3.7K	QoQ NEW(+3.7K) YoY -51.43% (-3.9K)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$1.1B)	QoQ NEW(+$326.3K) YoY -49.21% (-$316.2K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$1.1B)	QoQ NEW(+$325.4K) YoY NEW(+$325.4K)