Petrus Trust Company, Lta Reduced Holdings in Q1 2025

Petrus Trust Company, Lta

  • $984 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PRI
Primerica, Inc.

Financial Services
-985
- 55.52%
$271.41 - $296.43 $267K - $292K
789 $224K
NLOK
Norton Life Lock Inc.

Technology
-11.5K
- 34.34%
N/A
21.9K $471K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-42K
- 61.54%
$4.75 - $5.7 $199K - $239K
26.2K $124K
GNTX
Gentex Corp

Consumer Cyclical
-5.71K
- 30.78%
$23.3 - $28.48 $133K - $163K
12.9K $299K
FTI
Technip Fmc PLC

Energy
-9.27K
- 39.93%
$25.3 - $32.57 $234K - $302K
13.9K $441K
RJF
Raymond James Financial Inc

Financial Services
-1.18K
- 28.83%
$137.62 - $172.64 $162K - $203K
2.9K $402K
AVNT
Avient Corp

Basic Materials
-4.59K
- 28.96%
$36.91 - $44.21 $169K - $203K
11.3K $418K
SCHW
Schwab Charles Corp

Financial Services
-3.26K
- 53.32%
$71.24 - $83.64 $232K - $272K
2.85K $223K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-15.3K
- 28.07%
$5.24 - $8.37 $80.1K - $128K
39.1K $225K
ZBRA
Zebra Technologies Corp

Technology
-13
- 0.61%
$271.72 - $421.11 $3.53K - $5.47K
2.1K $593K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-16.1K
- 29.8%
$8.5 - $11.33 $137K - $182K
37.9K $342K
REAX
Real Brokerage Inc

Real Estate
-38.6K
- 37.99%
$4.06 - $5.51 $157K - $213K
63K $255K
TROW
Price T Rowe Group Inc

Financial Services
-1.33K
- 31.94%
$91.57 - $116.93 $122K - $156K
2.83K $260K
ASC
Ardmore Shipping Corp

Industrials
-11.2K
- 27.42%
$9.06 - $13.6 $102K - $153K
29.7K $291K
LSTR
Landstar System Inc

Industrials
-964
- 34.8%
$146.63 - $177.82 $141K - $171K
1.81K $271K
BRY
Berry Corp (Bry)

Energy
-14.1K
- 8.13%
$3.17 - $5.01 $44.8K - $70.8K
160K $512K
VMI
Valmont Industries Inc

Industrials
-550
- 25.83%
$285.37 - $376.98 $157K - $207K
1.58K $450K
APO
Apollo Global Management, Inc.

Financial Services
-909
- 33.53%
$126.01 - $172.06 $115K - $156K
1.8K $246K
KLAC
Kla Corp

Technology
-353
- 43.42%
$636.62 - $777.63 $225K - $275K
460 $312K
ATRO
Astronics Corp

Industrials
-21.4K
- 54.81%
$15.6 - $26.5 $334K - $567K
17.6K $426K
ICUI
Icu Medical Inc

Healthcare
-1K
- 28.36%
$130.05 - $172.3 $130K - $172K
2.53K $351K
HESM
Hess Midstream LP

Energy
-6.9K
- 37.5%
$37.59 - $43.88 $259K - $303K
11.5K $485K
ODP
Odp Corp

Consumer Cyclical
-4.06K
- 25.59%
$14.31 - $24.81 $58.1K - $101K
11.8K $169K
ROST
Ross Stores, Inc.

Consumer Cyclical
-993
- 38.0%
$123.3 - $154.95 $122K - $154K
1.62K $207K
NCNO
N Cino, Inc.

Technology
-4.02K
- 31.96%
$27.36 - $34.81 $110K - $140K
8.56K $235K
NOV
Nov Inc.

Energy
-13.1K
- 52.0%
$13.99 - $16.43 $183K - $215K
12.1K $183K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-2.69K
- 14.99%
$20.27 - $28.57 $54.5K - $76.8K
15.2K $310K
FTV
Fortive Corp

Technology
-2.32K
- 41.27%
$71.82 - $82.98 $166K - $192K
3.3K $241K
SON
Sonoco Products CO

Consumer Cyclical
-3.43K
- 35.58%
$44.71 - $49.22 $153K - $169K
6.2K $292K
TKR
Timken CO

Industrials
-2.49K
- 30.02%
$69.85 - $83.79 $174K - $209K
5.81K $417K
STT
State Street Corp

Financial Services
-976
- 9.72%
$84.47 - $102.23 $82.4K - $99.8K
9.07K $811K
VLO
Valero Energy Corp

Energy
-1.59K
- 38.18%
$121.76 - $142.99 $193K - $227K
2.57K $338K
EQH
Equitable Holdings, Inc.

Financial Services
-4.32K
- 31.05%
$47.64 - $55.68 $206K - $240K
9.59K $499K
USFD
Us Foods Holding Corp.

Consumer Defensive
-2.04K
- 19.09%
$63.38 - $72.02 $129K - $147K
8.63K $564K
NTNX
Nutanix, Inc.

Technology
-3.86K
- 27.55%
$61.28 - $77.44 $236K - $299K
10.1K $708K
OSK
Oshkosh Corp

Industrials
-1.48K
- 17.18%
$89.56 - $116.4 $132K - $172K
7.11K $669K
FLEX
Flex Ltd.

Technology
-1.07K
- 5.19%
$32.92 - $44.46 $35.2K - $47.6K
19.5K $645K
EHC
Encompass Health Corp

Healthcare
-1.76K
- 43.13%
$91.05 - $102.2 $160K - $179K
2.31K $234K
DBX
Dropbox, Inc.

Technology
-3.35K
- 22.1%
$24.55 - $33.27 $82.3K - $112K
11.8K $315K
ONTF
On24 Inc.

Technology
-10.5K
- 15.38%
$5.2 - $7.01 $54.7K - $73.7K
57.9K $301K
NMRK
Newmark Group, Inc.

Real Estate
-9.41K
- 24.74%
$11.84 - $14.69 $111K - $138K
28.6K $348K
NMIH
Nmi Holdings, Inc.

Financial Services
-3.56K
- 25.39%
$34.46 - $39.13 $123K - $139K
10.5K $376K
JAMF
Jamf Holding Corp.

Technology
-4.17K
- 9.14%
$12.15 - $15.96 $50.6K - $66.5K
41.4K $502K
OI
O I Glass, Inc.

Consumer Cyclical
-13.4K
- 50.81%
$10.17 - $12.26 $137K - $165K
13K $149K
VVX
V2 X, Inc.

Industrials
-2.87K
- 22.39%
$42.05 - $55.16 $121K - $158K
9.96K $488K
CLBT
Cellebrite Di Ltd.

Technology
-3.38K
- 14.73%
$16.78 - $26.0 $56.7K - $87.9K
19.6K $380K
STC
Stewart Information Services Corp

Financial Services
-2.08K
- 33.43%
$59.55 - $72.6 $124K - $151K
4.15K $296K
JKHY
Henry Jack & Associates Inc

Technology
-770
- 27.55%
$166.47 - $191.28 $128K - $147K
2.03K $369K
MET
Metlife Inc

Financial Services
-1.41K
- 35.3%
$77.7 - $87.0 $109K - $122K
2.58K $206K
Activity Summary
Buys All Purchases 381 New Holdings 247 Increased Positions 134 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Petrus Trust Company, Lta Portfolio

Follow Petrus Trust Company, Lta and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Petrus Trust Company, Lta, based on Form 13F filings with the SEC.

News

Stay updated on Petrus Trust Company, Lta with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email