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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ANTERO RESOURCES Corp
Shares:13.5K
Value:$546.1K
TreeHouse Foods, Inc.
Shares:20.1K
Value:$544.9K
IQVIA HOLDINGS INC.
Shares:3.1K
Value:$541.4K
SS&C Technologies Holdings Inc
Shares:6.5K
Value:$540.9K
STURM RUGER & CO INC
Shares:13.7K
Value:$538.5K
Crescent Energy Co
Shares:47.8K
Value:$537.3K
ETHAN ALLEN INTERIORS INC
Shares:19.1K
Value:$529.1K
Flex LNG Ltd.
Shares:22.9K
Value:$527.4K
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:8.6K
Value:$527.4K
BREAD FINANCIAL HOLDINGS, INC.
Shares:10.5K
Value:$527.3K
LEAR CORP
Shares:5.9K
Value:$523.3K
Southwest Gas Holdings, Inc.
Shares:7.3K
Value:$521.4K
B&G Foods, Inc.
Shares:75.8K
Value:$521.1K
Bank of New York Mellon Corp
Shares:6.2K
Value:$520.2K
NETFLIX INC
Shares:557
Value:$519.4K
CUMMINS INC
Shares:1.7K
Value:$519.4K
PENSKE AUTOMOTIVE GROUP, INC.
Shares:3.6K
Value:$516.0K
CENTENE CORP
Shares:8.4K
Value:$512.9K
Berry Corp (bry)
Shares:159.7K
Value:$512.6K
FEDEX CORP
Shares:2.1K
Value:$511.4K