0000950123-23-007793.txt : 20230814 0000950123-23-007793.hdr.sgml : 20230814 20230814110003 ACCESSION NUMBER: 0000950123-23-007793 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167327 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 06-30-2023 06-30-2023 false Petrus Trust Company, LTA

3000 Turtle Creek BLVD. Dallas TX 75219

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327536 5621 SH SOLE 5621 0 0 LULULEMON ATHLETICA INC COM 550021109 508704 1344 SH SOLE 1344 0 0 LUXFER HLDGS PLC SHS G5698W116 230796 16219 SH SOLE 16219 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 431417 4698 SH SOLE 4698 0 0 M D C HLDGS INC COM 552676108 756972 16185 SH SOLE 16185 0 0 M/I HOMES INC COM 55305B101 611376 7012 SH SOLE 7012 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 228293 1214 SH SOLE 1214 0 0 MAGNA INTL INC COM 559222401 537817 9529 SH SOLE 9529 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 214815 7962 SH SOLE 7962 0 0 MALIBU BOATS INC COM CL A 56117J100 203022 3461 SH SOLE 3461 0 0 MANHATTAN ASSOCIATES INC COM 562750109 237258 1187 SH SOLE 1187 0 0 MANPOWERGROUP INC WIS COM 56418H100 213189 2685 SH SOLE 2685 0 0 MARATHON PETE CORP COM 56585A102 358545 3075 SH SOLE 3075 0 0 MARKEL GROUP INC COM 570535104 273870 198 SH SOLE 198 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 620104 5053 SH SOLE 5053 0 0 MARTEN TRANS LTD COM 573075108 319490 14860 SH SOLE 14860 0 0 MASTERCARD INCORPORATED CL A 57636Q104 30441420 77400 SH SOLE 77400 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 242533 7913 SH SOLE 7913 0 0 MAXLINEAR INC COM 57776J100 271100 8590 SH SOLE 8590 0 0 MDU RES GROUP INC COM 552690109 302918 14466 SH SOLE 14466 0 0 MERCADOLIBRE INC COM 58733R102 540178 456 SH SOLE 456 0 0 MERITAGE HOMES CORP COM 59001A102 281268 1977 SH SOLE 1977 0 0 META PLATFORMS INC CL A 30303M102 289850 1010 SH SOLE 1010 0 0 METHODE ELECTRS INC COM 591520200 266585 7953 SH SOLE 7953 0 0 MGM RESORTS INTERNATIONAL COM 552953101 596741 13587 SH SOLE 13587 0 0 MICROSOFT CORP COM 594918104 36636315 107583 SH SOLE 107583 0 0 MIDDLEBY CORP COM 596278101 500405 3385 SH SOLE 3385 0 0 MINERALS TECHNOLOGIES INC COM 603158106 443002 7679 SH SOLE 7679 0 0 MISSION PRODUCE INC COM 60510V108 221154 18247 SH SOLE 18247 0 0 MODEL N INC COM 607525102 256572 7256 SH SOLE 7256 0 0 MOLINA HEALTHCARE INC COM 60855R100 410891 1364 SH SOLE 1364 0 0 MOTORCAR PTS AMER INC COM 620071100 210420 27186 SH SOLE 27186 0 0 MOVADO GROUP INC COM 624580106 299315 11156 SH SOLE 11156 0 0 MR COOPER GROUP INC COM 62482R107 265860 5250 SH SOLE 5250 0 0 MUELLER INDS INC COM 624756102 512683 5874 SH SOLE 5874 0 0 NASDAQ INC COM 631103108 543564 10904 SH SOLE 10904 0 0 NATIONAL BEVERAGE CORP COM 635017106 270277 5590 SH SOLE 5590 0 0 NATIONAL VISION HLDGS INC COM 63845R107 544412 22413 SH SOLE 22413 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 412048 41621 SH SOLE 41621 0 0 NAVIENT CORPORATION COM 63938C108 223833 12047 SH SOLE 12047 0 0 NETAPP INC COM 64110D104 207502 2716 SH SOLE 2716 0 0 NETFLIX INC COM 64110L106 422870 960 SH SOLE 960 0 0 NETGEAR INC COM 64111Q104 595046 42023 SH SOLE 42023 0 0 NETSCOUT SYS INC COM 64115T104 645927 20870 SH SOLE 20870 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 344793 12875 SH SOLE 12875 0 0 NEW RELIC INC COM 64829B100 29486152 450583 SH SOLE 450583 0 0 NEWELL BRANDS INC COM 651229106 174722 20083 SH SOLE 20083 0 0 NEWMARKET CORP COM 651587107 313654 780 SH SOLE 780 0 0 NEWMONT CORP COM 651639106 339104 7949 SH SOLE 7949 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 224176 1346 SH SOLE 1346 0 0 NIKE INC CL B 654106103 336187 3046 SH SOLE 3046 0 0 NORDSON CORP COM 655663102 298312 1202 SH SOLE 1202 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 250048 13071 SH SOLE 13071 0 0 NORTHROP GRUMMAN CORP COM 666807102 299461 657 SH SOLE 657 0 0 NORTHWEST NAT HLDG CO COM 66765N105 480524 11162 SH SOLE 11162 0 0 NOV INC COM 62955J103 380132 23699 SH SOLE 23699 0 0 NOW INC COM 67011P100 107029 10331 SH SOLE 10331 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 322970 9728 SH SOLE 9728 0 0 NV5 GLOBAL INC COM 62945V109 270833 2445 SH SOLE 2445 0 0 O-I GLASS INC COM 67098H104 596259 27954 SH SOLE 27954 0 0 OFG BANCORP COM 67103X102 238293 9137 SH SOLE 9137 0 0 OIL STS INTL INC COM 678026105 254996 34136 SH SOLE 34136 0 0 OKTA INC CL A 679295105 539266 7776 SH SOLE 7776 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 344278 5943 SH SOLE 5943 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SFL CORPORATION LTD SHS G7738W106 243728 26123 SH SOLE 26123 0 0 SHERWIN WILLIAMS CO COM 824348106 235782 888 SH SOLE 888 0 0 SHUTTERSTOCK INC COM 825690100 1132502 23269 SH SOLE 23269 0 0 SI-BONE INC COM 825704109 623211 23099 SH SOLE 23099 0 0 SILGAN HLDGS INC COM 827048109 562305 11992 SH SOLE 11992 0 0 SILK RD MED INC COM 82710M100 255371 7860 SH SOLE 7860 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 316209 10900 SH SOLE 10900 0 0 SMARTSHEET INC COM CL A 83200N103 373379 9759 SH SOLE 9759 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 742317 15572 SH SOLE 15572 0 0 SONOS INC COM 83570H108 449042 27498 SH SOLE 27498 0 0 SPARTANNASH CO COM 847215100 648423 28806 SH SOLE 28806 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64131977 144676 SH SOLE 144676 0 0 SPLUNK INC COM 848637104 296522 2795 SH SOLE 2795 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 527888 3288 SH SOLE 3288 0 0 SPRINKLR INC CL A 85208T107 879007 63558 SH SOLE 63558 0 0 SPROUT SOCIAL INC COM CL A 85209W109 439212 9515 SH SOLE 9515 0 0 SPX TECHNOLOGIES INC COM 78473E103 894819 10531 SH SOLE 10531 0 0 SQUARESPACE INC CLASS A 85225A107 244593 7755 SH SOLE 7755 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 489466 8077 SH SOLE 8077 0 0 SSR MINING IN COM 784730103 250858 17691 SH SOLE 17691 0 0 STANDARD MTR PRODS INC COM 853666105 309690 8254 SH SOLE 8254 0 0 STARBUCKS CORP COM 855244109 294803 2976 SH SOLE 2976 0 0 STATE STR CORP COM 857477103 313210 4280 SH SOLE 4280 0 0 STEELCASE INC CL A 858155203 220814 28640 SH SOLE 28640 0 0 STERLING INFRASTRUCTURE INC COM 859241101 468943 8404 SH SOLE 8404 0 0 STIFEL FINL CORP COM 860630102 459519 7701 SH SOLE 7701 0 0 STRIDE INC COM 86333M108 262174 7042 SH SOLE 7042 0 0 STURM RUGER & CO INC COM 864159108 221744 4187 SH SOLE 4187 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 607185 27010 SH SOLE 27010 0 0 SUNCOKE ENERGY INC COM 86722A103 82651 10502 SH SOLE 10502 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 251362 8362 SH SOLE 8362 0 0 SYLVAMO CORP COMMON STOCK 871332102 255442 6315 SH SOLE 6315 0 0 T-MOBILE US INC COM 872590104 286690 2064 SH SOLE 2064 0 0 TAPESTRY INC COM 876030107 208479 4871 SH SOLE 4871 0 0 TARGA RES CORP COM 87612G101 469461 6169 SH SOLE 6169 0 0 TARGET CORP COM 87612E106 202335 1534 SH SOLE 1534 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 333343 6835 SH SOLE 6835 0 0 TEEKAY CORPORATION COM Y8564W103 456123 75517 SH SOLE 75517 0 0 TEEKAY TANKERS LTD CL A Y8565N300 416325 10890 SH SOLE 10890 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 339166 825 SH SOLE 825 0 0 TENABLE HLDGS INC COM 88025T102 338645 7776 SH SOLE 7776 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 298746 3671 SH SOLE 3671 0 0 TENNANT CO COM 880345103 586669 7233 SH SOLE 7233 0 0 TERADATA CORP DEL COM 88076W103 219996 4119 SH SOLE 4119 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 298225 7573 SH SOLE 7573 0 0 TEXTRON INC COM 883203101 292432 4324 SH SOLE 4324 0 0 THE CIGNA GROUP COM 125523100 384141 1369 SH SOLE 1369 0 0 THE ODP CORP COM 88337F105 564883 12065 SH SOLE 12065 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 209744 402 SH SOLE 402 0 0 TJX COS INC NEW COM 872540109 14714372 173539 SH SOLE 173539 0 0 TOAST INC CL A 888787108 391544 17348 SH SOLE 17348 0 0 TOLL BROTHERS INC COM 889478103 337866 4273 SH SOLE 4273 0 0 TORM PLC SHS CL A G89479102 252255 10441 SH SOLE 10441 0 0 TORO CO COM 891092108 246603 2426 SH SOLE 2426 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 522579 13928 SH SOLE 13928 0 0 TPG INC COM CL A 872657101 264159 9028 SH SOLE 9028 0 0 TRACTOR SUPPLY CO COM 892356106 262225 1186 SH SOLE 1186 0 0 TRAVEL PLUS LEISURE CO COM 894164102 554312 13741 SH SOLE 13741 0 0 TRI POINTE HOMES INC COM 87265H109 689271 20976 SH SOLE 20976 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 278422 31603 SH SOLE 31603 0 0 TTEC HLDGS INC COM 89854H102 521610 15414 SH SOLE 15414 0 0 TURNING PT BRANDS INC COM 90041L105 457679 19062 SH SOLE 19062 0 0 UGI CORP NEW COM 902681105 289415 10731 SH SOLE 10731 0 0 UNDER ARMOUR INC CL A 904311107 170789 23655 SH SOLE 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92645B103 274997 8719 SH SOLE 8719 0 0 VIMEO INC COMMON STOCK 92719V100 65265 15841 SH SOLE 15841 0 0 VISA INC COM CL A 92826C839 387092 1630 SH SOLE 1630 0 0 VIVID SEATS INC COM CL A 92854T100 347530 43880 SH SOLE 43880 0 0 VIZIO HLDG CORP CL A COM 92858V101 152496 22592 SH SOLE 22592 0 0 VONTIER CORPORATION COM 928881101 28989000 900000 SH SOLE 900000 0 0 VOYA FINANCIAL INC COM 929089100 330368 4607 SH SOLE 4607 0 0 WABTEC COM 929740108 305870 2789 SH SOLE 2789 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 311595 10937 SH SOLE 10937 0 0 WALMART INC COM 931142103 303515 1931 SH SOLE 1931 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 965481 14536 SH SOLE 14536 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 741659 66756 SH SOLE 66756 0 0 WELLS FARGO CO NEW COM 949746101 202303 4740 SH SOLE 4740 0 0 WESTROCK CO COM 96145D105 508144 17480 SH SOLE 17480 0 0 WILEY JOHN & SONS INC CL A 968223206 912957 26828 SH SOLE 26828 0 0 WORKIVA INC COM CL A 98139A105 408470 4018 SH SOLE 4018 0 0 WORLD KINECT CORPORATION COM 981475106 508252 24577 SH SOLE 24577 0 0 WORTHINGTON INDS INC COM 981811102 426546 6140 SH SOLE 6140 0 0 WYNN RESORTS LTD COM 983134107 478625 4532 SH SOLE 4532 0 0 YELP INC CL A 985817105 589842 16200 SH SOLE 16200 0 0 YEXT INC COM 98585N106 367236 32470 SH SOLE 32470 0 0 YUM CHINA HLDGS INC COM 98850P109 249900 4423 SH SOLE 4423 0 0 ZIPRECRUITER INC CL A 98980B103 330407 18604 SH SOLE 18604 0 0 ZUORA INC COM CL A 98983V106 430090 39206 SH SOLE 39206 0 0