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 | Value |
|---|---|
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $64.4B |
—Penney J C Inc | $51.8B |
—Kapstone Paper & Packaging Crp | $51.1B |
MTDRMatador Resources Co | $46.5B |
WIREEUREncore Wire Corp | $46.4B |
—US Concrete Inc | $45.6B |
GOGOGogo Inc | $45.2B |
—Rsp Permian Inc | $44.2B |
—Controladora Vuela Cia DE Avia | $41.2B |
JBLUJetBlue Airways Corp | $41.2B |
HTHHilltop Holdings Inc | $40.9B |
—Horizon Pharma PLC | $35.6B |
CASYCaseys General Stores Inc | $35.3B |
GPIGroup 1 Automotive Inc | $34.9B |
—Legacy TX Financial Group Inc | $32.4B |
—ClubCorp Holdings Inc | $30.9B |
—Cooper Tire & Rubber Co | $30.8B |
EXPEagle Materials Inc | $30.6B |
FTNTFortinet Inc | $30.5B |
—Amplify Snack Brands | $29.1B |
—La Quinta Holdings Inc | $27.2B |
TRNTrinity Industries Inc | $27.2B |
BCBrunswick Corp | $26.9B |
TSEMTower Semiconductor Ltd | $26.6B |
—Primoris Services Corp | $24.9B |
CRLCharles River Laboratories Int | $24.3B |
—American Airlines Group Inc | $23.0B |
FANGDiamondback Energy Inc | $22.9B |
—CyrusOne Inc | $21.2B |
USX1United States Steel Corp | $20.6B |
AGCOAGCO Corp | $19.8B |
MUMicron Technology Inc | $19.5B |
METAFacebook Inc Cl A | $19.3B |
NTNXNutanix Inc Cl A | $19.2B |
—Independent Bank Group Inc | $19.1B |
SCVLShoe Carnival Inc | $18.2B |
FAROFaro Technologies Inc | $18.0B |
CBRLCracker Barrel Old Country Sto | $17.9B |
—Cypress Semiconductor Corp | $17.8B |
GIIIG-III Apparel Group Ltd | $17.7B |
DIODDiodes Inc | $17.7B |
—Halyard Health Inc | $16.9B |
FCXFreeport-McMoran Inc Cl B | $16.7B |
WTWisdomTree Inv Inc | $16.3B |
CMCCommercial Metals Co | $16.2B |
—Fairmount Santrol Holdings Inc | $15.9B |
—Ring Energy Inc | $15.3B |
—WPX Energy Inc | $15.2B |
—Mylan NV Euro | $15.1B |
GEOGEO Group Inc | $15.0B |
—Forterra Inc | $14.9B |
—Kate Spade & Co | $14.4B |
NUVAGBPNuVasive Inc | $14.4B |
—Parsley Energy Inc Cl A | $14.3B |
—Cliffs Natural Resources Inc | $14.0B |
PRTY1EURParty City Holdco Inc | $14.0B |
AEOAmerican Eagle Outfitters New | $13.8B |
CRKComstock Resources Inc | $13.8B |
KEXKirby Corp | $13.6B |
—Felcor Lodging Tr Inc | $13.2B |
MRTNMarten Transport Ltd | $13.0B |
GJBSteelcase Inc Cl A | $12.8B |
VIRTVirtu Financial Inc Cl A | $12.7B |
WFCWells Fargo & Co | $12.5B |
SMSM Energy Co | $11.9B |
LUVSouthwest Airlines Co | $11.2B |
—D R Horton Inc | $11.0B |
VBTXVeritex Holdings Inc | $10.7B |
SYMCEURSymantec Corp | $9.4B |
HLIHoulihan Lokey Inc Cl A | $9.1B |
—Lubys Inc | $9.0B |
—National Gen Holdings Corp | $8.7B |
—Adidas AG ADR | $8.6B |
MTUSTimkensteel Corp | $7.6B |
RCLRoyal Caribbean Cruises Ltd | $7.5B |
DXYNDixie Group Inc Cl A | $7.4B |
DBDeutsche Bank AG Namen AKT | $7.3B |
—Knowles Corp | $7.2B |
DLTHDuluth Holdings Inc Cl B | $6.9B |
JNJJohnson & Johnson | $6.8B |
PCRXPacira Pharmaceuticals Inc | $6.6B |
LGIHLgi Homes Inc | $6.0B |
BABoeing Co | $5.5B |
—Aegean Marine Petroleum Networ | $5.3B |
GEGeneral Electric Co | $5.2B |
HDHome Depot Inc | $4.6B |
CXCemex SAB de CV Sp ADR | $4.5B |
—Apple Inc Call Option 7/17 100 | $4.4B |
KSUEURKansas City Southern | $4.4B |
—Hodges Fund | $4.2B |
BACBank America Corp | $4.1B |
XOMExxon Mobil Corp | $4.0B |
WHRWhirlpool Corp | $3.8B |
IPInternational Paper Co | $3.8B |
BLBDBlue Bird Corp | $3.6B |
MSFTMicrosoft Corp | $3.6B |
ABBVAbbVie Inc | $3.6B |
TAT&T Inc | $3.5B |
—TriState Capital Holdings Inc | $3.5B |
SFStifel Financial Corp | $3.5B |
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