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| Name: |
PETRUS TRUST COMPANY, LTA |
| City: |
PLANO |
| State: |
TX |
| Zip: |
750269014 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AON |
Aon Plc |
10 |
New |
$281.04 |
$29,539,000 |
101,500 |
2.8% |
29,539,000 |
101,500 |
0.044 |
Life & Health Insurance |
|
|
VC |
Visteon Corp |
32 |
New |
$112.19 |
$1,126,000 |
9,019 |
0.11% |
1,126,000 |
9,019 |
0.03 |
Auto Parts |
|
|
HHH |
Howard Hughes Corp |
33 |
New |
$65.60 |
$1,124,000 |
13,142 |
0.11% |
1,124,000 |
13,142 |
0.026 |
REIT - Diversified |
|
|
MAT |
Mattel Inc |
38 |
New |
$18.49 |
$1,040,000 |
55,068 |
0.1% |
1,040,000 |
55,068 |
0.016 |
Toys & Games |
|
|
HY |
Hyster Yale Materials Handl... |
45 |
New |
$61.87 |
$996,000 |
16,022 |
0.09% |
996,000 |
16,022 |
0.124 |
Trucks & Other Vehicles |
|
|
RMAX |
RE/MAX Holdings Inc |
46 |
New |
$7.19 |
$986,000 |
73,983 |
0.09% |
986,000 |
73,983 |
0.394 |
Property Management |
|
|
CMCO |
Columbus McKinnon Corp |
51 |
New |
$42.18 |
$928,000 |
23,775 |
0.09% |
928,000 |
23,775 |
0.084 |
Farm & Construction M... |
|
|
PINS |
Pinterest, Inc. |
52 |
New |
$33.78 |
$922,000 |
24,897 |
0.09% |
922,000 |
24,897 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
56 |
New |
$119.64 |
$883,000 |
8,827 |
0.08% |
883,000 |
8,827 |
0 |
Integrated Oil & Gas |
|
|
EWCZ |
European Wax Center, Inc. |
58 |
New |
$11.65 |
$878,000 |
64,578 |
0.08% |
878,000 |
64,578 |
0.143 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
74 |
New |
$158.92 |
$836,000 |
5,520 |
0.08% |
836,000 |
5,520 |
0.012 |
Asset Management |
|
|
SWX |
Southwest Gas Corp |
79 |
New |
$74.63 |
$800,000 |
12,623 |
0.08% |
800,000 |
12,623 |
0.019 |
Gas Utilities |
|
|
LZ |
Legalzoom.com, Inc. |
80 |
New |
$12.17 |
$791,000 |
70,021 |
0.08% |
791,000 |
70,021 |
0.036 |
N/A |
|
|
EBAY |
eBay Inc |
96 |
New |
$52.75 |
$741,000 |
16,993 |
0.07% |
741,000 |
16,993 |
0.002 |
Internet Software & S... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
99 |
New |
$31.67 |
$727,000 |
21,407 |
0.07% |
727,000 |
21,407 |
0.009 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
105 |
New |
$93.02 |
$718,000 |
7,094 |
0.07% |
718,000 |
7,094 |
0 |
Industrial Equipment ... |
|
|
GIII |
G III Apparel Group Ltd |
117 |
New |
$28.68 |
$674,000 |
19,835 |
0.06% |
674,000 |
19,835 |
0.041 |
Textile - Apparel Foo... |
|
|
EVTC |
Evertec, Inc. |
123 |
New |
$38.35 |
$667,000 |
16,299 |
0.06% |
667,000 |
16,299 |
0.023 |
Business Software & S... |
|
|
SNX |
Synnex Corp |
125 |
New |
$118.95 |
$665,000 |
6,184 |
0.06% |
665,000 |
6,184 |
0 |
Technical & System So... |
|
|
APA |
Apache Corp |
133 |
New |
$32.72 |
$654,000 |
18,222 |
0.06% |
654,000 |
18,222 |
0.005 |
Independent Oil & Gas |
|
|
PRIM |
Primoris Services Corp |
135 |
New |
$47.46 |
$652,000 |
19,622 |
0.06% |
652,000 |
19,622 |
0.037 |
General Contractors |
|
|
ALIT |
Alight, Inc |
144 |
New |
$9.21 |
$632,000 |
74,124 |
0.06% |
632,000 |
74,124 |
0.015 |
N/A |
|
|
WHR |
Whirlpool Corp |
145 |
New |
$104.67 |
$631,000 |
5,183 |
0.06% |
631,000 |
5,183 |
0.008 |
Appliances |
|
|
APTV |
Aptiv PLC |
150 |
New |
$74.95 |
$611,000 |
6,807 |
0.06% |
611,000 |
6,807 |
0.003 |
Auto Parts |
|
|
MRK |
Merck & Co Inc |
152 |
New |
$131.20 |
$610,000 |
5,591 |
0.06% |
610,000 |
5,591 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
161 |
New |
$135.93 |
$591,000 |
4,865 |
0.06% |
591,000 |
4,865 |
0.001 |
Paper & Paper Products |
|
|
CBT |
Cabot Corp |
163 |
New |
$93.45 |
$589,000 |
7,054 |
0.06% |
589,000 |
7,054 |
0.012 |
Specialty Chemicals |
|
|
CW |
Curtiss Wright Corp |
164 |
New |
$257.00 |
$588,000 |
2,638 |
0.06% |
588,000 |
2,638 |
0.077 |
Aerospace/Defense Pro... |
|
|
RXST |
Rxsight, Inc. |
170 |
New |
$53.26 |
$575,000 |
14,262 |
0.05% |
575,000 |
14,262 |
0.428 |
N/A |
|
|
CVEO |
Civeo Corp |
172 |
New |
$1.14 |
$573,000 |
25,075 |
0.05% |
573,000 |
25,075 |
0.015 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
174 |
New |
$183.57 |
$570,000 |
3,219 |
0.05% |
570,000 |
3,219 |
0.008 |
Catalog & Mail Order ... |
|
|
HLS |
Encompass Health Corp |
177 |
New |
$83.64 |
$564,000 |
8,447 |
0.05% |
564,000 |
8,447 |
0.009 |
Hospitals |
|
|
CGNX |
Cognex Corp |
179 |
New |
$41.41 |
$560,000 |
13,423 |
0.05% |
560,000 |
13,423 |
0.008 |
Scientific & Technica... |
|
|
PRDO |
Perdoceo Education Corp |
192 |
New |
$18.62 |
$540,000 |
30,759 |
0.05% |
540,000 |
30,759 |
0.05 |
Education & Training ... |
|
|
WTRG |
Essential Utilities Ord Shs |
193 |
New |
$51.94 |
$540,000 |
14,446 |
0.05% |
540,000 |
14,446 |
0 |
Water Utilities |
|
|
KTB |
Kontoor Brands, Inc. |
197 |
New |
$63.82 |
$533,000 |
8,533 |
0.05% |
533,000 |
8,533 |
0.021 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
199 |
New |
$42.06 |
$528,000 |
10,412 |
0.05% |
528,000 |
10,412 |
0.031 |
Credit Services |
|
|
MOG.A |
Moog Inc |
207 |
New |
$162.53 |
$520,000 |
3,594 |
0.05% |
520,000 |
3,594 |
0 |
Aerospace/Defense Pro... |
|
|
TRN |
Trinity Industries Inc |
208 |
New |
$27.06 |
$517,000 |
19,456 |
0.05% |
517,000 |
19,456 |
0.017 |
Railroads |
|
|
REX |
REX American Resources Corp... |
209 |
New |
$57.20 |
$515,000 |
10,895 |
0.05% |
515,000 |
10,895 |
0.072 |
Electronics Stores |
|
|
VEEV |
Veeva Systems Inc |
215 |
New |
$201.58 |
$506,000 |
2,627 |
0.05% |
506,000 |
2,627 |
0.002 |
Healthcare Informatio... |
|
|
WEC |
WEC Energy Group Inc |
216 |
New |
$82.80 |
$504,000 |
5,993 |
0.05% |
504,000 |
5,993 |
0.002 |
Multi Utilities |
|
|
XPER |
Xperi Inc. |
218 |
New |
$10.73 |
$500,000 |
45,392 |
0.05% |
500,000 |
45,392 |
0.108 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
219 |
New |
$17.41 |
$498,000 |
33,645 |
0.05% |
498,000 |
33,645 |
0.031 |
N/A |
|
|
SON |
Sonoco Products Co |
222 |
New |
$57.26 |
$495,000 |
8,862 |
0.05% |
495,000 |
8,862 |
0.014 |
Paper & Paper Products |
|
|
AFG |
American Financial Group Inc |
223 |
New |
$127.70 |
$495,000 |
4,162 |
0.05% |
495,000 |
4,162 |
0 |
Property & Casualty I... |
|
|
MMSI |
Merit Medical Systems Inc |
227 |
New |
$75.09 |
$490,000 |
6,446 |
0.05% |
490,000 |
6,446 |
0 |
Medical Instruments &... |
|
|
FTV |
Fortive Corp |
231 |
New |
$77.00 |
$487,000 |
6,613 |
0.05% |
487,000 |
6,613 |
0.002 |
N/A |
|
|
GM |
General Motors Co |
236 |
New |
$42.66 |
$480,000 |
13,371 |
0.05% |
480,000 |
13,371 |
0.001 |
Auto Manufacturers |
|
|
DESP |
Despegar.com, Corp |
240 |
New |
$12.68 |
$473,000 |
50,018 |
0.04% |
473,000 |
50,018 |
0.072 |
N/A |
|
|
APPN |
Appian Corp |
242 |
New |
$38.37 |
$472,000 |
12,532 |
0.04% |
472,000 |
12,532 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
244 |
New |
$215.16 |
$471,000 |
2,439 |
0.04% |
471,000 |
2,439 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
247 |
New |
$80.55 |
$468,000 |
6,442 |
0.04% |
468,000 |
6,442 |
0 |
Diversified Machinery |
|
|
NOG |
Northern Oil & Gas Inc |
251 |
New |
$43.54 |
$465,000 |
12,538 |
0.04% |
465,000 |
12,538 |
0.014 |
Oil & Gas Drilling & ... |
|
|
NBR |
Nabors Industries Ltd |
252 |
New |
$0.21 |
$464,000 |
5,685 |
0.04% |
464,000 |
5,685 |
0.068 |
Oil & Gas Drilling & ... |
|
|
FARO |
Faro Technologies Inc |
254 |
New |
$19.04 |
$462,000 |
20,520 |
0.04% |
462,000 |
20,520 |
0 |
Scientific & Technica... |
|
|
HAS |
Hasbro Inc |
257 |
New |
$64.28 |
$459,000 |
8,982 |
0.04% |
459,000 |
8,982 |
0.007 |
Toys & Games |
|
|
GT |
Goodyear Tire & Rubber Co |
260 |
New |
$12.12 |
$457,000 |
31,914 |
0.04% |
457,000 |
31,914 |
0.011 |
Rubber & Plastics |
|
|
BDX |
Becton Dickinson & Co |
264 |
New |
$233.44 |
$455,000 |
1,867 |
0.04% |
455,000 |
1,867 |
0 |
Medical Instruments &... |
|
|
JILL |
J.Jill Inc |
267 |
New |
$0.76 |
$450,000 |
17,457 |
0.04% |
450,000 |
17,457 |
0 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
275 |
New |
$188.04 |
$442,000 |
2,617 |
0.04% |
442,000 |
2,617 |
0 |
Medical Appliances & ... |
|
|
TROW |
T Rowe Price Group Inc |
277 |
New |
$112.08 |
$439,000 |
4,080 |
0.04% |
439,000 |
4,080 |
0 |
Asset Management |
|
|
APD |
Air Products & Chemicals Inc |
281 |
New |
$238.12 |
$435,000 |
1,588 |
0.04% |
435,000 |
1,588 |
0 |
Diversified Chemicals |
|
|
HLMN |
Hillman Solutions Corp |
284 |
New |
$9.83 |
$431,000 |
46,830 |
0.04% |
431,000 |
46,830 |
0.022 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
285 |
New |
$17.99 |
$430,000 |
14,260 |
0.04% |
430,000 |
14,260 |
0.053 |
Steel & Iron |
|
|
IAC |
IAC/InterActiveCorp |
287 |
New |
$48.91 |
$427,000 |
8,154 |
0.04% |
427,000 |
8,154 |
0.01 |
Internet Software & S... |
|
|
HZO |
Marinemax Inc |
289 |
New |
$26.05 |
$426,000 |
10,950 |
0.04% |
426,000 |
10,950 |
0 |
Specialty Retail, Other |
|
|
GFF |
Griffon Corp |
292 |
New |
$67.72 |
$425,000 |
6,972 |
0.04% |
425,000 |
6,972 |
0.012 |
General Building Mate... |
|
|
GDOT |
Green Dot Corp |
294 |
New |
$8.97 |
$423,000 |
42,687 |
0.04% |
423,000 |
42,687 |
0 |
Business Services |
|
|
VPG |
Vishay Precision Group, Inc. |
299 |
New |
$33.86 |
$420,000 |
12,342 |
0.04% |
420,000 |
12,342 |
0.112 |
Electronic Equipment |
|
|
CRAI |
CRA International Inc |
301 |
New |
$148.28 |
$419,000 |
4,237 |
0.04% |
419,000 |
4,237 |
0.054 |
Management Services |
|
|
HUBS |
Hubspot Inc |
305 |
New |
$0.00 |
$418,000 |
720 |
0.04% |
418,000 |
720 |
0 |
N/A |
|
|
AME |
Ametek Inc |
304 |
New |
$177.69 |
$418,000 |
2,535 |
0.04% |
418,000 |
2,535 |
0 |
Industrial Electrical... |
|
|
MDT |
Medtronic Plc |
306 |
New |
$80.86 |
$416,000 |
5,046 |
0.04% |
416,000 |
5,046 |
0.051 |
Medical Appliances & ... |
|
|
FAST |
Fastenal Co |
314 |
New |
$68.48 |
$409,000 |
6,313 |
0.04% |
409,000 |
6,313 |
0 |
Home Improvement Stores |
|
|
KIDS |
Orthopediatrics Corp |
316 |
New |
$29.23 |
$407,000 |
12,534 |
0.04% |
407,000 |
12,534 |
0 |
N/A |
|
|
PSMT |
Pricesmart Inc |
317 |
New |
$81.97 |
$405,000 |
5,340 |
0.04% |
405,000 |
5,340 |
0.017 |
Drug Stores |
|
|
IRDM |
Iridium Communications Inc |
318 |
New |
$31.80 |
$403,000 |
9,799 |
0.04% |
403,000 |
9,799 |
0.007 |
Diversified Investments |
|
|
GKOS |
Glaukos Corp |
320 |
New |
$97.20 |
$401,000 |
5,050 |
0.04% |
401,000 |
5,050 |
0.06 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
326 |
New |
$40.82 |
$395,000 |
10,893 |
0.04% |
395,000 |
10,893 |
0 |
Oil & Gas Drilling & ... |
|
|
MNST |
Monster Beverage Corporation |
327 |
New |
$54.13 |
$394,000 |
6,835 |
0.04% |
394,000 |
6,835 |
0.001 |
Beverage Soft Drinks... |
|
|
EA |
Electronic Arts Inc |
328 |
New |
$127.90 |
$393,000 |
2,869 |
0.04% |
393,000 |
2,869 |
0.001 |
Multimedia & Graphics... |
|
|
DOOR |
Masonite International (USA) |
329 |
New |
$132.57 |
$392,000 |
4,633 |
0.04% |
392,000 |
4,633 |
0.019 |
Lumber,Wood Production |
|
|
TREX |
Trex Co Inc |
331 |
New |
$90.24 |
$391,000 |
4,722 |
0.04% |
391,000 |
4,722 |
0 |
General Building Mate... |
|
|
SNA |
Snap-On Inc |
330 |
New |
$272.25 |
$391,000 |
1,353 |
0.04% |
391,000 |
1,353 |
0.007 |
Small Tools & Accesso... |
|
|
RBLX |
Roblox Corp |
337 |
New |
$0.00 |
$384,000 |
8,398 |
0.04% |
384,000 |
8,398 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
338 |
New |
$34.30 |
$381,000 |
16,816 |
0.04% |
381,000 |
16,816 |
0.04 |
Oil & Gas Drilling & ... |
|
|
QLYS |
Qualys, Inc. |
343 |
New |
$168.27 |
$376,000 |
1,917 |
0.04% |
376,000 |
1,917 |
0.005 |
Application Software |
|
|
FTI |
Technipfmc Limited |
347 |
New |
$26.60 |
$373,000 |
18,498 |
0.04% |
373,000 |
18,498 |
0 |
Oil & Gas Equipment &... |
|
|
JBT |
John Bean Technologies Corp |
346 |
New |
$90.40 |
$373,000 |
3,747 |
0.04% |
373,000 |
3,747 |
0.016 |
Diversified Machinery |
|
|
GMT |
GATX Corp |
348 |
New |
$125.89 |
$372,000 |
3,092 |
0.04% |
372,000 |
3,092 |
0.003 |
Rental & Leasing Serv... |
|
|
HLI |
Houlihan Lokey, Inc. |
352 |
New |
$127.97 |
$370,000 |
3,089 |
0.04% |
370,000 |
3,089 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
354 |
New |
$27.94 |
$370,000 |
15,308 |
0.04% |
370,000 |
15,308 |
0 |
Oil & Gas Refining, P... |
|
|
IDXX |
Idexx Laboratories Inc |
357 |
New |
$505.34 |
$369,000 |
664 |
0.03% |
369,000 |
664 |
0 |
Diagnostic Substances |
|
|
HYH |
Halyard Health, Inc. |
359 |
New |
$18.62 |
$367,000 |
16,368 |
0.03% |
367,000 |
16,368 |
0 |
N/A |
|
|
STC |
Stewart Information Service... |
358 |
New |
$63.12 |
$367,000 |
6,252 |
0.03% |
367,000 |
6,252 |
0.026 |
Surety & Title Insurance |
|
|
LUNG |
Pulmonx Corp |
360 |
New |
$0.00 |
$366,000 |
28,716 |
0.03% |
366,000 |
28,716 |
0.076 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
363 |
New |
$32.44 |
$364,000 |
12,955 |
0.03% |
364,000 |
12,955 |
0 |
Food Wholesale |
|
|
RGLD |
Royal Gold Inc |
361 |
New |
$124.26 |
$364,000 |
3,013 |
0.03% |
364,000 |
3,013 |
0.016 |
Gold |
|
|
SPSC |
Sps Commerce Inc |
365 |
New |
$182.47 |
$362,000 |
1,869 |
0.03% |
362,000 |
1,869 |
0.005 |
Networking & Communic... |
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