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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GLOBUS MEDICAL INC
Shares:13.2K
Value:$964.0K
ADOBE INC.
Shares:2.5K
Value:$956.9K
BRUKER CORP
Shares:22.9K
Value:$956.6K
RALPH LAUREN CORP
Shares:4.3K
Value:$952.1K
STIFEL FINANCIAL CORP
Shares:10.1K
Value:$947.7K
MARCUS CORP
Shares:55.1K
Value:$920.2K
SM Energy Co
Shares:30.7K
Value:$918.9K
TARGET CORP
Shares:8.7K
Value:$908.3K
JOHN WILEY & SONS, INC.
Shares:20.1K
Value:$896.9K
Science Applications International Corp
Shares:8.0K
Value:$895.5K
GREENBRIER COMPANIES INC
Shares:17.4K
Value:$892.0K
Dayforce, Inc.
Shares:15.0K
Value:$876.0K
APPLIED MATERIALS INC /DE
Shares:6.0K
Value:$872.2K
Churchill Downs Inc
Shares:7.8K
Value:$871.3K
SONIC AUTOMOTIVE INC
Shares:15.2K
Value:$866.2K
Elastic N.V.
Shares:9.7K
Value:$860.5K
ServiceNow, Inc.
Shares:1.1K
Value:$853.5K
SunCoke Energy, Inc.
Shares:92.4K
Value:$849.8K
Enova International, Inc.
Shares:8.8K
Value:$844.9K
Cadre Holdings, Inc.
Shares:28.5K
Value:$843.2K