0000950123-23-004983.txt : 20230515 0000950123-23-004983.hdr.sgml : 20230515 20230515110103 ACCESSION NUMBER: 0000950123-23-004983 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Petrus Trust Company, LTA CENTRAL INDEX KEY: 0001473429 IRS NUMBER: 800168836 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13931 FILM NUMBER: 23919616 BUSINESS ADDRESS: STREET 1: 3000 TURTLE CREEK BLVD. CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: (972) 535-1930 MAIL ADDRESS: STREET 1: 3000 TURTLE CREEK BLVD. CITY: DALLAS STATE: TX ZIP: 75219 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001473429 XXXXXXXX 03-31-2023 03-31-2023 false Petrus Trust Company, LTA

3000 Turtle Creek BLVD. Dallas TX 75219

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4819 0 0 MICROSOFT CORP COM 594918104 39088579 135583 SH SOLE 135583 0 0 MIDDLEBY CORP COM 596278101 406403 2772 SH SOLE 2772 0 0 MINERALS TECHNOLOGIES INC COM 603158106 299502 4957 SH SOLE 4957 0 0 MISSION PRODUCE INC COM 60510V108 232755 20950 SH SOLE 20950 0 0 MODIVCARE INC COM 60783X104 408797 4862 SH SOLE 4862 0 0 MOLINA HEALTHCARE INC COM 60855R100 589815 2205 SH SOLE 2205 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 373956 7236 SH SOLE 7236 0 0 MORNINGSTAR INC COM 617700109 234094 1153 SH SOLE 1153 0 0 MOTORCAR PTS AMER INC COM 620071100 170183 22874 SH SOLE 22874 0 0 MURPHY OIL CORP COM 626717102 218441 5907 SH SOLE 5907 0 0 NABORS INDUSTRIES LTD SHS G6359F137 483861 3969 SH SOLE 3969 0 0 NASDAQ INC COM 631103108 455456 8331 SH SOLE 8331 0 0 NATIONAL VISION HLDGS INC COM 63845R107 211969 11251 SH SOLE 11251 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 216077 20958 SH SOLE 20958 0 0 NAVIENT CORPORATION COM 63938C108 192632 12047 SH SOLE 12047 0 0 NETAPP INC COM 64110D104 438713 6871 SH SOLE 6871 0 0 NETFLIX INC COM 64110L106 302295 875 SH SOLE 875 0 0 NETSCOUT SYS INC COM 64115T104 216193 7546 SH SOLE 7546 0 0 NEVRO CORP COM 64157F103 306191 8470 SH SOLE 8470 0 0 NEW RELIC INC COM 64829B100 33924394 450583 SH SOLE 450583 0 0 NEWMARKET CORP COM 651587107 448195 1228 SH SOLE 1228 0 0 NEWMONT CORP COM 651639106 885595 18066 SH SOLE 18066 0 0 NORFOLK SOUTHN CORP COM 655844108 648720 3060 SH SOLE 3060 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 218286 13071 SH SOLE 13071 0 0 NOV INC COM 62955J103 590173 31884 SH SOLE 31884 0 0 NOW INC COM 67011P100 270510 24261 SH SOLE 24261 0 0 OFG BANCORP COM 67103X102 227877 9137 SH SOLE 9137 0 0 OLIN CORP COM PAR $1 680665205 473304 8528 SH SOLE 8528 0 0 OLO INC CL A 68134L109 219047 26844 SH SOLE 26844 0 0 ON24 INC COM 68339B104 420927 48051 SH SOLE 48051 0 0 ONEWATER MARINE INC CL A COM 68280L101 253101 9049 SH SOLE 9049 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 296483 7573 SH SOLE 7573 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 207151 244 SH SOLE 244 0 0 ORION ENGINEERED CARBONS S A COM L72967109 327508 12553 SH SOLE 12553 0 0 OSHKOSH CORP COM 688239201 581262 6988 SH SOLE 6988 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 184888 11687 SH SOLE 11687 0 0 OXFORD INDS INC COM 691497309 228286 2162 SH SOLE 2162 0 0 PACIRA BIOSCIENCES INC COM 695127100 491516 12044 SH SOLE 12044 0 0 PAGERDUTY INC COM 69553P100 516270 14759 SH SOLE 14759 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 96704 11284 SH SOLE 11284 0 0 PALO ALTO NETWORKS INC COM 697435105 569858 2853 SH SOLE 2853 0 0 PARSONS CORP DEL COM 70202L102 416932 9319 SH SOLE 9319 0 0 PAYCOM SOFTWARE INC COM 70432V102 489152 1609 SH SOLE 1609 0 0 PAYCOR HCM INC COM 70435P102 333462 12574 SH SOLE 12574 0 0 PAYLOCITY HLDG CORP COM 70438V106 604888 3043 SH SOLE 3043 0 0 PAYONEER GLOBAL INC COM 70451X104 128206 20415 SH SOLE 20415 0 0 PAYPAL HLDGS INC COM 70450Y103 422910 5569 SH SOLE 5569 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 21807120 2698901 SH SOLE 2698901 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 417827 39793 SH SOLE 39793 0 0 PERRIGO CO PLC SHS G97822103 249906 6967 SH SOLE 6967 0 0 PFSWEB INC COM NEW 717098206 97210 22927 SH SOLE 22927 0 0 PHILIP MORRIS INTL INC COM 718172109 429553 4417 SH SOLE 4417 0 0 PHILLIPS 66 COM 718546104 867914 8561 SH SOLE 8561 0 0 PHREESIA INC COM 71944F106 513895 15915 SH SOLE 15915 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 437419 7930 SH SOLE 7930 0 0 PLANET FITNESS INC CL A 72703H101 216389 2786 SH SOLE 2786 0 0 PLEXUS CORP COM 729132100 317688 3256 SH SOLE 3256 0 0 PNC FINL SVCS GROUP INC COM 693475105 492258 3873 SH SOLE 3873 0 0 POLARIS INC COM 731068102 305781 2764 SH SOLE 2764 0 0 POPULAR INC COM NEW 733174700 540113 9408 SH SOLE 9408 0 0 POST HLDGS INC COM 737446104 236718 2634 SH SOLE 2634 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 424009 21393 SH SOLE 21393 0 0 PRECISION DRILLING CORP COM NEW 74022D407 308674 6003 SH SOLE 6003 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 275037 5018 SH SOLE 5018 0 0 PRICESMART INC COM 741511109 226377 3167 SH SOLE 3167 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 548639 8760 SH SOLE 8760 0 0 PROGRESSIVE CORP COM 743315103 21459000 150000 SH SOLE 150000 0 0 PROPETRO HLDG CORP COM 74347M108 293611 40836 SH SOLE 40836 0 0 PROS HOLDINGS INC COM 74346Y103 263533 9618 SH SOLE 9618 0 0 PROTO LABS INC COM 743713109 378871 11429 SH SOLE 11429 0 0 PRUDENTIAL FINL INC COM 744320102 252853 3056 SH SOLE 3056 0 0 PURE STORAGE INC CL A 74624M102 320661 12570 SH SOLE 12570 0 0 QUALYS INC COM 74758T303 276423 2126 SH SOLE 2126 0 0 RADIANT LOGISTICS INC COM 75025X100 195350 29779 SH SOLE 29779 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 15258525 2923089 SH SOLE 2923089 0 0 RED ROCK RESORTS INC CL A 75700L108 441733 9911 SH SOLE 9911 0 0 REGAL REXNORD CORPORATION COM 758750103 558135 3966 SH SOLE 3966 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 503830 27146 SH SOLE 27146 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 229269 893 SH SOLE 893 0 0 REMITLY GLOBAL INC COM 75960P104 261149 15407 SH SOLE 15407 0 0 RESMED INC COM 761152107 221180 1010 SH SOLE 1010 0 0 RINGCENTRAL INC CL A 76680R206 209537 6832 SH SOLE 6832 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 388908 6909 SH SOLE 6909 0 0 ROGERS CORP COM 775133101 218669 1338 SH SOLE 1338 0 0 ROLLINS INC COM 775711104 236439 6300 SH SOLE 6300 0 0 ROSS STORES INC COM 778296103 618420 5827 SH SOLE 5827 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 258587 7177 SH SOLE 7177 0 0 RPM INTL INC COM 749685103 300891 3449 SH SOLE 3449 0 0 RUSH STREET INTERACTIVE INC COM 782011100 74416 23928 SH SOLE 23928 0 0 RYERSON HLDG CORP COM 783754104 400980 11022 SH SOLE 11022 0 0 SALESFORCE INC COM 79466L302 55798554 279300 SH SOLE 279300 0 0 SAMSARA INC COM CL A 79589L106 234136 11873 SH SOLE 11873 0 0 SANMINA CORPORATION COM 801056102 381675 6258 SH SOLE 6258 0 0 SCANSOURCE INC COM 806037107 640488 21041 SH SOLE 21041 0 0 SEALED AIR CORP NEW COM 81211K100 895934 19515 SH SOLE 19515 0 0 SEI INVTS CO COM 784117103 207525 3606 SH SOLE 3606 0 0 SELECT MED HLDGS CORP COM 81619Q105 297353 11503 SH SOLE 11503 0 0 SEMLER SCIENTIFIC INC COM 81684M104 290324 10833 SH SOLE 10833 0 0 SERVICE CORP INTL COM 817565104 322441 4688 SH SOLE 4688 0 0 SERVICENOW INC COM 81762P102 351793 757 SH SOLE 757 0 0 SFL CORPORATION LTD SHS G7738W106 248169 26123 SH SOLE 26123 0 0 SHERWIN WILLIAMS CO COM 824348106 424591 1889 SH SOLE 1889 0 0 SHUTTERSTOCK INC COM 825690100 626393 8628 SH SOLE 8628 0 0 SI-BONE INC COM 825704109 506876 25769 SH SOLE 25769 0 0 SILGAN HLDGS INC COM 827048109 443368 8261 SH SOLE 8261 0 0 SILK RD MED INC COM 82710M100 335344 8570 SH SOLE 8570 0 0 SLM CORP COM 78442P106 402179 32460 SH SOLE 32460 0 0 SMARTSHEET INC COM CL A 83200N103 365049 7637 SH SOLE 7637 0 0 SONOS INC COM 83570H108 208404 10622 SH SOLE 10622 0 0 SOUTHWEST AIRLS CO COM 844741108 244148 7503 SH SOLE 7503 0 0 SPARTANNASH CO COM 847215100 342736 13820 SH SOLE 13820 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40071093 97880 SH SOLE 97880 0 0 SPLUNK INC COM 848637104 356674 3720 SH SOLE 3720 0 0 SPROUTS FMRS MKT INC COM 85208M102 250149 7141 SH SOLE 7141 0 0 SPX TECHNOLOGIES INC COM 78473E103 423268 5997 SH SOLE 5997 0 0 SQUARESPACE INC CLASS A 85225A107 306263 9640 SH SOLE 9640 0 0 STAGWELL INC COM CL A 85256A109 93455 12595 SH SOLE 12595 0 0 STANDARD MTR PRODS INC COM 853666105 304655 8254 SH SOLE 8254 0 0 STATE STR CORP COM 857477103 570551 7538 SH SOLE 7538 0 0 STEPAN CO COM 858586100 365653 3549 SH SOLE 3549 0 0 STERICYCLE INC COM 858912108 321231 7366 SH SOLE 7366 0 0 STERLING INFRASTRUCTURE INC COM 859241101 229477 6058 SH SOLE 6058 0 0 STEWART INFORMATION SVCS COR COM 860372101 283620 7029 SH SOLE 7029 0 0 STURM RUGER & CO INC COM 864159108 240501 4187 SH SOLE 4187 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 499544 24368 SH SOLE 24368 0 0 SUNCOKE ENERGY INC COM 86722A103 94308 10502 SH SOLE 10502 0 0 SUNCOR ENERGY INC NEW COM 867224107 437122 14078 SH SOLE 14078 0 0 SYLVAMO CORP COMMON STOCK 871332102 292132 6315 SH SOLE 6315 0 0 SYNOVUS FINL CORP COM NEW 87161C501 269947 8756 SH SOLE 8756 0 0 TARGA RES CORP COM 87612G101 299970 4112 SH SOLE 4112 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 285955 7474 SH SOLE 7474 0 0 TC ENERGY CORP COM 87807B107 369762 9503 SH SOLE 9503 0 0 TD SYNNEX CORPORATION COM 87162W100 257558 2661 SH SOLE 2661 0 0 TECHNIPFMC PLC COM G87110105 610169 44701 SH SOLE 44701 0 0 TECHTARGET INC COM 87874R100 234021 6479 SH SOLE 6479 0 0 TEEKAY CORPORATION COM Y8564W103 289100 46780 SH SOLE 46780 0 0 TELUS CORPORATION COM 87971M103 202790 10211 SH SOLE 10211 0 0 TENABLE HLDGS INC COM 88025T102 484650 10201 SH SOLE 10201 0 0 TENNANT CO COM 880345103 256988 3750 SH SOLE 3750 0 0 TERADATA CORP DEL COM 88076W103 511193 12691 SH SOLE 12691 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 243169 7573 SH SOLE 7573 0 0 TEXTRON INC COM 883203101 280048 3965 SH SOLE 3965 0 0 TFI INTL INC COM 87241L109 205417 1722 SH SOLE 1722 0 0 THE CIGNA GROUP COM 125523100 299226 1171 SH SOLE 1171 0 0 THE ODP CORP COM 88337F105 380531 8460 SH SOLE 8460 0 0 TIMKEN CO COM 887389104 591162 7234 SH SOLE 7234 0 0 TJX COS INC NEW COM 872540109 17039382 217450 SH SOLE 217450 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 442907 20486 SH SOLE 20486 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 369343 6166 SH SOLE 6166 0 0 TRACTOR SUPPLY CO COM 892356106 227049 966 SH SOLE 966 0 0 TRANSUNION COM 89400J107 729959 11747 SH SOLE 11747 0 0 TRAVEL PLUS LEISURE CO COM 894164102 530219 13526 SH SOLE 13526 0 0 TREDEGAR CORP COM 894650100 105242 11527 SH SOLE 11527 0 0 TRI POINTE HOMES INC COM 87265H109 360835 14251 SH SOLE 14251 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 244923 31603 SH SOLE 31603 0 0 TRIPADVISOR INC COM 896945201 260722 13128 SH SOLE 13128 0 0 TRUIST FINL CORP COM 89832Q109 283610 8317 SH SOLE 8317 0 0 TTEC HLDGS INC COM 89854H102 273492 7346 SH SOLE 7346 0 0 TURNING PT BRANDS INC COM 90041L105 269913 12853 SH SOLE 12853 0 0 ULTA BEAUTY INC COM 90384S303 384697 705 SH SOLE 705 0 0 UMB FINL CORP COM 902788108 441039 7641 SH SOLE 7641 0 0 UNITED PARCEL SERVICE INC CL B 911312106 339483 1750 SH SOLE 1750 0 0 UNITEDHEALTH GROUP INC COM 91324P102 36941415 78168 SH SOLE 78168 0 0 UNIVERSAL ELECTRS INC COM 913483103 254098 25059 SH SOLE 25059 0 0 UPWORK INC COM 91688F104 312885 27640 SH SOLE 27640 0 0 US FOODS HLDG CORP COM 912008109 283958 7687 SH SOLE 7687 0 0 VAALCO ENERGY INC COM NEW 91851C201 136299 30088 SH SOLE 30088 0 0 VALERO ENERGY CORP COM 91913Y100 586739 4203 SH SOLE 4203 0 0 VALLEY NATL BANCORP COM 919794107 180365 19520 SH SOLE 19520 0 0 VALMONT INDS INC COM 920253101 209128 655 SH SOLE 655 0 0 VAREX IMAGING CORP COM 92214X106 266265 14638 SH SOLE 14638 0 0 VARONIS SYS INC COM 922280102 436422 16779 SH SOLE 16779 0 0 VERISIGN INC COM 92343E102 277265 1312 SH SOLE 1312 0 0 VIAVI SOLUTIONS INC COM 925550105 488097 45069 SH SOLE 45069 0 0 VIMEO INC COMMON STOCK 92719V100 60671 15841 SH SOLE 15841 0 0 VIRTU FINL INC CL A 928254101 256983 13597 SH SOLE 13597 0 0 VISA INC COM CL A 92826C839 237635 1054 SH SOLE 1054 0 0 VONTIER CORPORATION COM 928881101 30074000 1100000 SH SOLE 1100000 0 0 VOYA FINANCIAL INC COM 929089100 297488 4163 SH SOLE 4163 0 0 WABTEC COM 929740108 379177 3752 SH SOLE 3752 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 218200 6310 SH SOLE 6310 0 0 WALMART INC COM 931142103 691098 4687 SH SOLE 4687 0 0 WENDYS CO COM 95058W100 230890 10601 SH SOLE 10601 0 0 WESCO INTL INC COM 95082P105 283272 1833 SH SOLE 1833 0 0 WEST FRASER TIMBER CO LTD COM 952845105 241575 3391 SH SOLE 3391 0 0 WESTROCK CO COM 96145D105 253358 8315 SH SOLE 8315 0 0 WHIRLPOOL CORP COM 963320106 506957 3840 SH SOLE 3840 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 213557 919 SH SOLE 919 0 0 WIX COM LTD SHS M98068105 299200 2998 SH SOLE 2998 0 0 WORKDAY INC CL A 98138H101 211084 1022 SH SOLE 1022 0 0 WORKIVA INC COM CL A 98139A105 266471 2602 SH SOLE 2602 0 0 WORLD FUEL SVCS CORP COM 981475106 399219 15625 SH SOLE 15625 0 0 XCEL ENERGY INC COM 98389B100 483949 7176 SH SOLE 7176 0 0 YELP INC CL A 985817105 824264 26849 SH SOLE 26849 0 0 YEXT INC COM 98585N106 142449 14823 SH SOLE 14823 0 0 ZIONS BANCORPORATION N A COM 989701107 276643 9243 SH SOLE 9243 0 0 ZIPRECRUITER INC CL A 98980B103 389781 24453 SH SOLE 24453 0 0 ZSCALER INC COM 98980G102 572584 4901 SH SOLE 4901 0 0 ZUMIEZ INC COM 989817101 295778 16040 SH SOLE 16040 0 0