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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Page 23 of 29
LITHIA MOTORS INC
Shares:906
Value:$265.9K
ACCO BRANDS Corp
Shares:63.5K
Value:$265.9K
VIAVI SOLUTIONS INC.
Shares:23.7K
Value:$265.7K
General Motors Co
Shares:5.6K
Value:$265.3K
G9470A102
Shares:52.3K
Value:$265.1K
TRACTOR SUPPLY CO /DE/
Shares:4.8K
Value:$265.0K
BELLRING BRANDS, INC.
Shares:3.6K
Value:$264.6K
Adaptive Biotechnologies Corp
Shares:35.5K
Value:$263.8K
Paylocity Holding Corp
Shares:1.4K
Value:$261.0K
ALTRIA GROUP, INC.
Shares:4.3K
Value:$260.8K
PRICE T ROWE GROUP INC
Shares:2.8K
Value:$260.4K
Confluent, Inc.
Shares:11.0K
Value:$258.9K
Viper Energy, Inc.
Shares:5.7K
Value:$256.5K
CIENA CORP
Shares:4.2K
Value:$256.5K
BAXTER INTERNATIONAL INC
Shares:7.5K
Value:$256.1K
RESMED INC
Shares:1.1K
Value:$256.1K
Real Brokerage Inc
Shares:63.0K
Value:$255.7K
Caesars Entertainment, Inc.
Shares:10.2K
Value:$254.7K
Voya Financial, Inc.
Shares:3.8K
Value:$254.2K
PAR TECHNOLOGY CORP
Shares:4.1K
Value:$254.0K