Petrus Trust Company, LTA [Rocket]

Holdings

Petrus Trust Company, LTA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LIFE STORAGE, INC.	LSI	REIT	0	-80,000	0	-10,487,200,000	0.00	0.00	Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	0	-23,342	0	-834,477,000	0.00	0.00	Hist	06/30/2023
EBAY INC	EBAY	Common	0	-18,028	0	-799,902,000	0.00	0.00	Hist	06/30/2023
TransUnion	TRU	COM	0	-11,747	0	-729,959,000	0.00	0.00	Hist	06/30/2023
Bloomin' Brands, Inc.	BLMN	Common	0	-28,177	0	-722,740,000	0.00	0.00	Hist	06/30/2023
M&T BANK CORP	MTB	Common	0	-5,508	0	-658,592,000	0.00	0.00	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	0	-5,379	0	-654,140,000	0.00	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	0	-3,060	0	-648,720,000	0.00	0.00	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	0	-2,708	0	-612,198,000	0.00	0.00	Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	0	-44,701	0	-610,169,000	0.00	0.00	Hist	06/30/2023
TIMKEN CO	TKR	Common	0	-7,234	0	-591,162,000	0.00	0.00	Hist	06/30/2023
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	0	-8,250	0	-587,730,000	0.00	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	0	-4,203	0	-586,739,000	0.00	0.00	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	0	-4,901	0	-572,584,000	0.00	0.00	Hist	06/30/2023
Cactus, Inc.	WHD	Common	0	-13,718	0	-565,593,000	0.00	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	0	-2,777	0	-555,317,000	0.00	0.00	Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	0	-4,871	0	-547,306,000	0.00	0.00	Hist	06/30/2023
POPULAR, INC.	BPOP	COM NEW	0	-9,408	0	-540,113,000	0.00	0.00	Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	0	-9,878	0	-534,400,000	0.00	0.00	Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	0	-9,719	0	-524,923,000	0.00	0.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	0	-1,697	0	-520,131,000	0.00	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	0	-9,170	0	-512,695,000	0.00	0.00	Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	0	-3,840	0	-506,957,000	0.00	0.00	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	0	-27,146	0	-503,830,000	0.00	0.00	Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	0	-2,508	0	-494,954,000	0.00	0.00	Hist	06/30/2023
AMEDISYS INC	AMED	Common	0	-6,706	0	-493,226,000	0.00	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	0	-3,873	0	-492,258,000	0.00	0.00	Hist	06/30/2023
Pacira BioSciences, Inc.	PCRX	Common	0	-12,044	0	-491,516,000	0.00	0.00	Hist	06/30/2023
VIAVI SOLUTIONS INC.	VIAV	COM	0	-45,069	0	-488,097,000	0.00	0.00	Hist	06/30/2023
KROGER CO	KR	Common	0	-9,830	0	-485,307,000	0.00	0.00	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	0	-7,176	0	-483,949,000	0.00	0.00	Hist	06/30/2023
NABORS INDUSTRIES LTD	NBR	Common	0	-3,969	0	-483,861,000	0.00	0.00	Hist	06/30/2023
Adient plc	ADNT	Com	0	-11,751	0	-481,321,000	0.00	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	0	-1,654	0	-475,045,000	0.00	0.00	Hist	06/30/2023
OLIN Corp	OLN	Common	0	-8,528	0	-473,304,000	0.00	0.00	Hist	06/30/2023
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