Hodges Capital Management Inc. Q1 2016 Filing
Filed May 26, 2016
Portfolio Value
$2.2T
Holdings
277
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | 466,771 | $67.9B | 3.14% | |
| 2 | TRNTrinity Industries Inc | 3,005,527 | $55.0B | 2.54% | |
| 3 | EXPEagle Materials Inc | 780,341 | $54.7B | 2.53% | |
| 4 | USX1United States Steel Corp | 3,264,724 | $52.4B | 2.42% | |
| 5 | —American Airlines Group Inc | 1,223,238 | $50.2B | 2.32% | |
| 6 | CASYCaseys General Stores Inc | 403,185 | $45.7B | 2.11% | |
| 7 | —US Concrete Inc | 711,565 | $42.4B | 1.96% | |
| 8 | WIREEUREncore Wire Corp | 1,058,377 | $41.2B | 1.90% | |
| 9 | CNKCinemark Holdings Inc | 1,143,706 | $41.0B | 1.89% | |
| 10 | AEOAmerican Eagle Outfitters New | 2,421,091 | $40.4B | 1.87% | |
| 11 | —Rsp Permian Inc | 1,259,437 | $36.6B | 1.69% | |
| 12 | CBRLCracker Barrel Old Country Sto | 235,827 | $36.0B | 1.66% | |
| 13 | MTDRMatador Resources Co | 1,878,994 | $35.6B | 1.65% | |
| 14 | —Kapstone Paper & Packaging Crp | 2,525,649 | $35.0B | 1.62% | |
| 15 | SCVLShoe Carnival Inc | 1,290,920 | $34.8B | 1.61% | |
| 16 | GEOGEO Group Inc | 993,655 | $34.5B | 1.59% | |
| 17 | —Horizon Pharma PLC | 2,068,654 | $34.3B | 1.58% | |
| 18 | —Primoris Services Corp | 1,298,257 | $31.5B | 1.46% | |
| 19 | STESteris PLC USD | 439,905 | $31.3B | 1.44% | |
| 20 | —Cooper Tire & Rubber Co | 843,561 | $31.2B | 1.44% | |
| 21 | —Enlink Midstream LLC Unit Rep | 2,723,029 | $30.6B | 1.42% | |
| 22 | CRLCharles River Laboratories Int | 392,766 | $29.8B | 1.38% | |
| 23 | —Legacy TX Financial Group Inc | 1,497,081 | $29.4B | 1.36% | |
| 24 | PPCPilgrims Pride Corp | 1,126,857 | $28.6B | 1.32% | |
| 25 | GPIGroup 1 Automotive Inc | 479,075 | $28.1B | 1.30% | |
| 26 | FTNTFortinet Inc | 917,330 | $28.1B | 1.30% | |
| 27 | EATBrinker Intl Inc | 584,426 | $26.9B | 1.24% | |
| 28 | HTHHilltop Holdings Inc | 1,421,345 | $26.8B | 1.24% | |
| 29 | AGCOAGCO Corp | 538,265 | $26.8B | 1.24% | |
| 30 | SKAASkechers USA Inc Cl A | 868,686 | $26.5B | 1.22% | |
| 31 | —CST Brands Inc | 684,203 | $26.2B | 1.21% | |
| 32 | —Popeyes LA Kitchen Inc | 487,498 | $25.4B | 1.17% | |
| 33 | CMCCommercial Metals Co | 1,493,756 | $25.3B | 1.17% | |
| 34 | —ClubCorp Holdings Inc | 1,789,180 | $25.1B | 1.16% | |
| 35 | —AmSurg Corp | 316,573 | $23.6B | 1.09% | |
| 36 | —La Quinta Holdings Inc | 1,883,115 | $23.5B | 1.09% | |
| 37 | —Independent Bank Group Inc | 842,764 | $23.1B | 1.07% | |
| 38 | BCBrunswick Corp | 478,070 | $22.9B | 1.06% | |
| 39 | —Felcor Lodging Tr Inc | 2,653,173 | $21.5B | 1.00% | |
| 40 | —Virgin America Inc Vtg | 547,115 | $21.1B | 0.98% | |
| 41 | DIODDiodes Inc | 1,047,416 | $21.1B | 0.97% | |
| 42 | —Controladora Vuela Cia DE Avia | 995,175 | $21.0B | 0.97% | |
| 43 | FANGDiamondback Energy Inc | 265,704 | $20.5B | 0.95% | |
| 44 | GJBSteelcase Inc Cl A | 1,371,252 | $20.5B | 0.95% | |
| 45 | —Cree Inc | 692,380 | $20.1B | 0.93% | |
| 46 | MRTNMarten Transport Ltd | 1,046,745 | $19.6B | 0.91% | |
| 47 | NUVAGBPNuVasive Inc | 400,058 | $19.5B | 0.90% | |
| 48 | JOESt Joe Co | 1,077,390 | $18.5B | 0.85% | |
| 49 | LFUSLittelfuse Inc | 147,621 | $18.2B | 0.84% | |
| 50 | GIIIG-III Apparel Group Ltd | 371,596 | $18.2B | 0.84% | |
| 51 | ALGAlamo Group Inc | 320,227 | $17.8B | 0.82% | |
| 52 | SAVESpirit Airlines Inc | 366,235 | $17.6B | 0.81% | |
| 53 | WTWisdomTree Inv Inc | 1,523,855 | $17.4B | 0.81% | |
| 54 | WDRWaddell & Reed Financial Inc C | 726,360 | $17.1B | 0.79% | |
| 55 | —Blackbaud Inc | 263,795 | $16.6B | 0.77% | |
| 56 | MNROMonro Muffler Brake Inc | 226,671 | $16.2B | 0.75% | |
| 57 | —Greatbatch Inc | 428,715 | $15.3B | 0.71% | |
| 58 | —Lubys Inc | 3,084,486 | $15.0B | 0.69% | |
| 59 | CALMCal Maine Foods Inc | 270,149 | $14.0B | 0.65% | |
| 60 | —Aegean Marine Petroleum Networ | 1,831,518 | $13.9B | 0.64% | |
| 61 | —Natus Medical Inc | 321,474 | $12.4B | 0.57% | |
| 62 | —Swift Trans Co Cl A | 650,025 | $12.1B | 0.56% | |
| 63 | —Entravision Communications Cor | 1,607,650 | $12.0B | 0.55% | |
| 64 | FCXFreeport-Mcmoran, Inc. | 1,150,289 | $11.9B | 0.55% | |
| 65 | —Penney J C Inc | 1,013,960 | $11.2B | 0.52% | |
| 66 | METAFacebook Inc Cl A | 93,410 | $10.7B | 0.49% | |
| 67 | KEXKirby Corp | 173,415 | $10.5B | 0.48% | |
| 68 | LUVSouthwest Airlines Co | 222,205 | $10.0B | 0.46% | |
| 69 | FAROFaro Technologies Inc | 306,003 | $9.9B | 0.46% | |
| 70 | —D R Horton Inc | 313,351 | $9.5B | 0.44% | |
| 71 | DALDelta Air Lines Inc | 183,550 | $8.9B | 0.41% | |
| 72 | OASEUROasis Petroleum Inc | 1,159,133 | $8.4B | 0.39% | |
| 73 | DXYNDixie Group Inc Cl A | 1,916,941 | $8.1B | 0.37% | |
| 74 | —Spectrum Brands Holdings Inc | 73,626 | $8.0B | 0.37% | |
| 75 | GOGOGogo Inc | 680,450 | $7.5B | 0.35% | |
| 76 | LADLithia Motors Inc Cl A | 85,738 | $7.5B | 0.35% | |
| 77 | NXPINXP Semiconductors NV | 90,185 | $7.3B | 0.34% | |
| 78 | JNJJohnson & Johnson | 62,487 | $6.8B | 0.31% | |
| 79 | GEGeneral Electric Company | 201,309 | $6.4B | 0.30% | |
| 80 | —Summit Materials Inc Cl A | 316,777 | $6.2B | 0.28% | |
| 81 | XYZSquare Inc Cl A | 400,000 | $6.1B | 0.28% | |
| 82 | MUMicron Technology Inc | 574,900 | $6.0B | 0.28% | |
| 83 | BABoeing Co | 46,239 | $5.9B | 0.27% | |
| 84 | —Adidas AG ADR | 100,000 | $5.9B | 0.27% | |
| 85 | URIUnited Rentals Inc | 88,860 | $5.5B | 0.26% | |
| 86 | HDHome Depot Inc | 37,996 | $5.1B | 0.23% | |
| 87 | WHRWhirlpool Corp | 26,919 | $4.9B | 0.22% | |
| 88 | —Comstock Resources Inc | 6,048,246 | $4.6B | 0.21% | |
| 89 | AZZAZZ Inc | 78,590 | $4.4B | 0.21% | |
| 90 | BACBank of America Corporation | 328,506 | $4.4B | 0.21% | |
| 91 | DLTHDuluth Holdings Inc Cl B | 225,000 | $4.4B | 0.20% | |
| 92 | KMIKinder Morgan Inc | 233,435 | $4.2B | 0.19% | |
| 93 | —Points Intl Ltd | 477,775 | $4.2B | 0.19% | |
| 94 | ANFAbercrombie & Fitch Co Cl A | 131,500 | $4.1B | 0.19% | |
| 95 | —A H Belo Corp Cl A | 861,070 | $4.1B | 0.19% | |
| 96 | XOMExxon Mobil Corp | 48,633 | $4.1B | 0.19% | |
| 97 | TAT&T Inc | 99,934 | $3.9B | 0.18% | |
| 98 | LGIHLgi Homes Inc | 156,700 | $3.8B | 0.18% | |
| 99 | BLDRBuilders FirstSource Inc | 317,000 | $3.6B | 0.17% | |
| 100 | HZOMarineMax Inc | 178,000 | $3.5B | 0.16% |
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