Hodges Capital Management Inc. Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$2.0T
Holdings
272
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | 230,319 | $64.4B | 3.22% | |
| 2 | —Penney J C Inc | 8,414,420 | $51.8B | 2.59% | |
| 3 | —Kapstone Paper & Packaging Crp | 2,210,769 | $51.1B | 2.55% | |
| 4 | MTDRMatador Resources Co | 1,956,557 | $46.5B | 2.32% | |
| 5 | WIREEUREncore Wire Corp | 1,008,646 | $46.4B | 2.32% | |
| 6 | —US Concrete Inc | 706,190 | $45.6B | 2.28% | |
| 7 | GOGOGogo Inc | 4,109,815 | $45.2B | 2.26% | |
| 8 | —Rsp Permian Inc | 1,065,976 | $44.2B | 2.20% | |
| 9 | —Controladora Vuela Cia DE Avia | 2,958,160 | $41.2B | 2.06% | |
| 10 | JBLUJetBlue Airways Corp | 1,996,725 | $41.2B | 2.05% | |
| 11 | HTHHilltop Holdings Inc | 1,488,243 | $40.9B | 2.04% | |
| 12 | —Horizon Pharma PLC | 2,409,396 | $35.6B | 1.78% | |
| 13 | CASYCaseys General Stores Inc | 314,122 | $35.3B | 1.76% | |
| 14 | GPIGroup 1 Automotive Inc | 471,307 | $34.9B | 1.74% | |
| 15 | —Legacy TX Financial Group Inc | 811,231 | $32.4B | 1.62% | |
| 16 | —ClubCorp Holdings Inc | 1,924,552 | $30.9B | 1.54% | |
| 17 | —Cooper Tire & Rubber Co | 694,882 | $30.8B | 1.54% | |
| 18 | EXPEagle Materials Inc | 315,027 | $30.6B | 1.53% | |
| 19 | FTNTFortinet Inc | 796,404 | $30.5B | 1.52% | |
| 20 | —Amplify Snack Brands | 3,462,650 | $29.1B | 1.45% | |
| 21 | —La Quinta Holdings Inc | 2,015,465 | $27.2B | 1.36% | |
| 22 | TRNTrinity Industries Inc | 1,024,450 | $27.2B | 1.36% | |
| 23 | BCBrunswick Corp | 439,071 | $26.9B | 1.34% | |
| 24 | TSEMTower Semiconductor Ltd | 1,151,975 | $26.6B | 1.33% | |
| 25 | —Primoris Services Corp | 1,074,366 | $24.9B | 1.25% | |
| 26 | CRLCharles River Laboratories Int | 269,801 | $24.3B | 1.21% | |
| 27 | —American Airlines Group Inc | 544,007 | $23.0B | 1.15% | |
| 28 | FANGDiamondback Energy Inc | 220,321 | $22.9B | 1.14% | |
| 29 | —CyrusOne Inc | 412,245 | $21.2B | 1.06% | |
| 30 | USX1United States Steel Corp | 610,575 | $20.6B | 1.03% | |
| 31 | AGCOAGCO Corp | 328,729 | $19.8B | 0.99% | |
| 32 | MUMicron Technology Inc | 673,191 | $19.5B | 0.97% | |
| 33 | METAFacebook Inc Cl A | 135,738 | $19.3B | 0.96% | |
| 34 | NTNXNutanix Inc Cl A | 1,024,790 | $19.2B | 0.96% | |
| 35 | —Independent Bank Group Inc | 296,339 | $19.1B | 0.95% | |
| 36 | SCVLShoe Carnival Inc | 741,599 | $18.2B | 0.91% | |
| 37 | FAROFaro Technologies Inc | 504,624 | $18.0B | 0.90% | |
| 38 | CBRLCracker Barrel Old Country Sto | 112,399 | $17.9B | 0.89% | |
| 39 | —Cypress Semiconductor Corp | 1,293,109 | $17.8B | 0.89% | |
| 40 | GIIIG-III Apparel Group Ltd | 810,608 | $17.7B | 0.89% | |
| 41 | DIODDiodes Inc | 736,057 | $17.7B | 0.88% | |
| 42 | —Halyard Health Inc | 442,898 | $16.9B | 0.84% | |
| 43 | FCXFreeport-McMoran Inc Cl B | 1,248,890 | $16.7B | 0.83% | |
| 44 | WTWisdomTree Inv Inc | 1,793,281 | $16.3B | 0.81% | |
| 45 | CMCCommercial Metals Co | 847,856 | $16.2B | 0.81% | |
| 46 | —Fairmount Santrol Holdings Inc | 2,169,270 | $15.9B | 0.79% | |
| 47 | —Ring Energy Inc | 1,418,125 | $15.3B | 0.77% | |
| 48 | —WPX Energy Inc | 1,134,685 | $15.2B | 0.76% | |
| 49 | —Mylan NV Euro | 387,515 | $15.1B | 0.75% | |
| 50 | GEOGEO Group Inc | 322,949 | $15.0B | 0.75% | |
| 51 | —Forterra Inc | 766,090 | $14.9B | 0.75% | |
| 52 | —Kate Spade & Co | 621,325 | $14.4B | 0.72% | |
| 53 | NUVAGBPNuVasive Inc | 193,045 | $14.4B | 0.72% | |
| 54 | —Parsley Energy Inc Cl A | 441,050 | $14.3B | 0.72% | |
| 55 | —Cliffs Natural Resources Inc | 1,710,600 | $14.0B | 0.70% | |
| 56 | PRTY1EURParty City Holdco Inc | 996,910 | $14.0B | 0.70% | |
| 57 | AEOAmerican Eagle Outfitters New | 986,989 | $13.8B | 0.69% | |
| 58 | CRKComstock Resources Inc | 1,496,062 | $13.8B | 0.69% | |
| 59 | KEXKirby Corp | 192,895 | $13.6B | 0.68% | |
| 60 | —Felcor Lodging Tr Inc | 1,757,236 | $13.2B | 0.66% | |
| 61 | MRTNMarten Transport Ltd | 554,577 | $13.0B | 0.65% | |
| 62 | GJBSteelcase Inc Cl A | 762,023 | $12.8B | 0.64% | |
| 63 | VIRTVirtu Financial Inc Cl A | 746,365 | $12.7B | 0.63% | |
| 64 | WFCWells Fargo & Co | 223,846 | $12.5B | 0.62% | |
| 65 | SMSM Energy Co | 496,555 | $11.9B | 0.60% | |
| 66 | LUVSouthwest Airlines Co | 207,646 | $11.2B | 0.56% | |
| 67 | —D R Horton Inc | 329,098 | $11.0B | 0.55% | |
| 68 | VBTXVeritex Holdings Inc | 381,195 | $10.7B | 0.54% | |
| 69 | SYMCEURSymantec Corp | 307,300 | $9.4B | 0.47% | |
| 70 | HLIHoulihan Lokey Inc Cl A | 262,950 | $9.1B | 0.45% | |
| 71 | —Lubys Inc | 2,884,038 | $9.0B | 0.45% | |
| 72 | —National Gen Holdings Corp | 367,015 | $8.7B | 0.44% | |
| 73 | —Adidas AG ADR | 90,200 | $8.6B | 0.43% | |
| 74 | MTUSTimkensteel Corp | 402,110 | $7.6B | 0.38% | |
| 75 | RCLRoyal Caribbean Cruises Ltd | 76,949 | $7.5B | 0.38% | |
| 76 | DXYNDixie Group Inc Cl A | 2,045,743 | $7.4B | 0.37% | |
| 77 | DBDeutsche Bank AG Namen AKT | 428,250 | $7.3B | 0.37% | |
| 78 | —Knowles Corp | 378,155 | $7.2B | 0.36% | |
| 79 | DLTHDuluth Holdings Inc Cl B | 324,375 | $6.9B | 0.34% | |
| 80 | JNJJohnson & Johnson | 54,557 | $6.8B | 0.34% | |
| 81 | PCRXPacira Pharmaceuticals Inc | 145,000 | $6.6B | 0.33% | |
| 82 | LGIHLgi Homes Inc | 177,495 | $6.0B | 0.30% | |
| 83 | BABoeing Co | 30,928 | $5.5B | 0.27% | |
| 84 | —Aegean Marine Petroleum Networ | 442,077 | $5.3B | 0.27% | |
| 85 | GEGeneral Electric Co | 174,253 | $5.2B | 0.26% | |
| 86 | HDHome Depot Inc | 31,211 | $4.6B | 0.23% | |
| 87 | CXCemex SAB de CV Sp ADR | 495,125 | $4.5B | 0.22% | |
| 88 | —Apple Inc Call Option 7/17 100 | 1,000 | $4.4B | 0.22% | |
| 89 | KSUEURKansas City Southern | 50,818 | $4.4B | 0.22% | |
| 90 | —Hodges Fund | 91,141 | $4.2B | 0.21% | |
| 91 | BACBank America Corp | 172,668 | $4.1B | 0.20% | |
| 92 | XOMExxon Mobil Corp | 49,303 | $4.0B | 0.20% | |
| 93 | WHRWhirlpool Corp | 22,126 | $3.8B | 0.19% | |
| 94 | IPInternational Paper Co | 74,601 | $3.8B | 0.19% | |
| 95 | BLBDBlue Bird Corp | 211,985 | $3.6B | 0.18% | |
| 96 | MSFTMicrosoft Corp | 55,189 | $3.6B | 0.18% | |
| 97 | ABBVAbbVie Inc | 55,287 | $3.6B | 0.18% | |
| 98 | —TriState Capital Holdings Inc | 151,100 | $3.5B | 0.18% | |
| 99 | TAT&T Inc | 84,916 | $3.5B | 0.18% | |
| 100 | SFStifel Financial Corp | 70,000 | $3.5B | 0.18% |
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