0000950123-22-011927.txt : 20221114 0000950123-22-011927.hdr.sgml : 20221114 20221114110006 ACCESSION NUMBER: 0000950123-22-011927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382029 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 13F-HR LIVE 0001473429 XXXXXXXX 09-30-2022 09-30-2022 false Petrus Trust Company, LTA

3000 Turtle Creek BLVD. Dallas TX 75219

13F HOLDINGS REPORT 028-13931 N Jonathan Covin (972) 535-1949 /s/ Jonathan Covin Dallas TX 11-14-2022 0 236 703064 false INFORMATION TABLE 2 18500.xml INFORMATION TABLE FOR FORM 13F 800 FLOWERS COM INC CL A 68243Q106 166 25515 SH SOLE 25515 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9293 125000 SH SOLE 125000 0 0 AGCO CORP COM 001084102 235 2446 SH SOLE 2446 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 250 3108 SH SOLE 3108 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 118 10809 SH SOLE 10809 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 185 15594 SH SOLE 15594 0 0 ALPHABET INC CAP STK CL C 02079K107 53431 555700 SH SOLE 555700 0 0 ALTAIR ENGR INC COM CL A 021369103 239 5411 SH SOLE 5411 0 0 AMAZON COM INC COM 023135106 26555 235000 SH SOLE 235000 0 0 AMERICAN EXPRESS CO COM 025816109 267 1978 SH SOLE 1978 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 302 6361 SH SOLE 6361 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 26 12652 SH SOLE 12652 0 0 AMPHENOL CORP NEW CL A 032095101 320 4784 SH SOLE 4784 0 0 ANGI INC COM CL A NEW 00183L102 30 10245 SH SOLE 10245 0 0 ARCHROCK INC COM 03957W106 177 27556 SH SOLE 27556 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 89 12270 SH SOLE 12270 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 286 1892 SH SOLE 1892 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 30942 136798 SH SOLE 136798 0 0 AUTONATION INC COM 05329W102 212 2081 SH SOLE 2081 0 0 AUTOZONE INC COM 053332102 37068 17306 SH SOLE 17306 0 0 AVERY DENNISON CORP COM 053611109 201 1235 SH SOLE 1235 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 227 8305 SH SOLE 8305 0 0 AXOS FINANCIAL INC COM 05465C100 214 6263 SH SOLE 6263 0 0 B2GOLD CORP COM 11777Q209 67 20841 SH SOLE 20841 0 0 BAKER HUGHES COMPANY CL A 05722G100 250 11941 SH SOLE 11941 0 0 BANK MONTREAL QUE COM 063671101 344 3929 SH SOLE 3929 0 0 BANK NEW YORK MELLON CORP COM 064058100 429 11143 SH SOLE 11143 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 315 6628 SH SOLE 6628 0 0 BERRY CORP COM 08579X101 84 11199 SH SOLE 11199 0 0 BIO RAD LABS INC CL A 090572207 267 640 SH SOLE 640 0 0 BIO-TECHNE CORP COM 09073M104 421 1482 SH SOLE 1482 0 0 BK OF AMERICA CORP COM 060505104 229 7593 SH SOLE 7593 0 0 BOOKING HOLDINGS INC COM 09857L108 408 248 SH SOLE 248 0 0 BOYD GAMING CORP COM 103304101 256 5372 SH SOLE 5372 0 0 BRADY CORP CL A 104674106 236 5649 SH SOLE 5649 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 347 6019 SH SOLE 6019 0 0 BRUNSWICK CORP COM 117043109 425 6501 SH SOLE 6501 0 0 CAE INC COM 124765108 189 12337 SH SOLE 12337 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 308 7030 SH SOLE 7030 0 0 CANADIAN NAT RES LTD COM 136385101 364 7826 SH SOLE 7826 0 0 CAPITAL ONE FINL CORP COM 14040H105 326 3534 SH SOLE 3534 0 0 CARMAX INC. 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