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 |
|---|---|---|---|---|---|
| 101 | TFINTriumph Bancorp Inc | 132,450 | $3.4B | 0.17% | |
| 102 | —Ryman Hospitality Properties I | 54,619 | $3.4B | 0.17% | |
| 103 | DALDelta Air Lines Inc | 73,349 | $3.4B | 0.17% | |
| 104 | AAPLApple Inc | 22,112 | $3.2B | 0.16% | |
| 105 | FDXFedEx Corp | 16,242 | $3.2B | 0.16% | |
| 106 | —Professionally Managed Portfol | 254,085 | $3.2B | 0.16% | |
| 107 | —Dow Chemical Co | 49,318 | $3.1B | 0.16% | |
| 108 | —Dignitana ABM NPV | 1,627,500 | $3.0B | 0.15% | |
| 109 | —Sportsmans Whse Holdings Inc | 618,950 | $3.0B | 0.15% | |
| 110 | PGProcter And Gamble Co | 32,676 | $2.9B | 0.15% | |
| 111 | TSMTaiwan Semiconductor Mfg Ltd S | 87,209 | $2.9B | 0.14% | |
| 112 | BABoeing Company Call Option 6/1 | 500 | $2.8B | 0.14% | |
| 113 | WHGWestwood Holdings Group Inc | 50,535 | $2.7B | 0.13% | |
| 114 | CSVCarriage Services Inc | 97,410 | $2.6B | 0.13% | |
| 115 | —Hodges Inst | 55,211 | $2.6B | 0.13% | |
| 116 | DYDycom Industries Inc | 27,500 | $2.6B | 0.13% | |
| 117 | AXPAmerican Express Co | 30,810 | $2.4B | 0.12% | |
| 118 | —Student Trans Inc | 405,350 | $2.4B | 0.12% | |
| 119 | —AK Steel Holding Corp | 326,700 | $2.3B | 0.12% | |
| 120 | —Del Friscos Restaurant Group I | 130,000 | $2.3B | 0.12% | |
| 121 | BBWBuild A Bear Workshop | 258,650 | $2.3B | 0.11% | |
| 122 | —Vistra Energy Corp | 139,000 | $2.3B | 0.11% | |
| 123 | VZVerizon Communications Inc | 46,118 | $2.2B | 0.11% | |
| 124 | —Professionally Managed Portfol | 146,888 | $2.2B | 0.11% | |
| 125 | —Hallmark Financial Services In | 189,550 | $2.1B | 0.10% | |
| 126 | IWMiShares Russell 2000 ETF | 15,180 | $2.1B | 0.10% | |
| 127 | HALHalliburton Co | 39,768 | $2.0B | 0.10% | |
| 128 | —Covenant Trans Group Inc Cl A | 101,605 | $1.9B | 0.10% | |
| 129 | GMGeneral Motors Co | 53,580 | $1.9B | 0.09% | |
| 130 | —Lonestar Resources US Inc Cl A | 363,606 | $1.8B | 0.09% | |
| 131 | —Alphabet Inc Call Option 1/18 | 200 | $1.8B | 0.09% | |
| 132 | FDXFedEx Corp Call Option 1/18 16 | 500 | $1.8B | 0.09% | |
| 133 | MRKMerck & Co Inc | 27,753 | $1.8B | 0.09% | |
| 134 | 4I1Philip Morris Intl Inc | 15,393 | $1.7B | 0.09% | |
| 135 | TRVCCitigroup Inc | 28,790 | $1.7B | 0.09% | |
| 136 | DISDisney Walt Co Disney | 15,170 | $1.7B | 0.09% | |
| 137 | MSBMesabi Tr | 113,480 | $1.7B | 0.08% | |
| 138 | GILDGilead Sciences Inc | 25,042 | $1.7B | 0.08% | |
| 139 | LLYLilly Eli & Co | 19,263 | $1.6B | 0.08% | |
| 140 | —Daseke Inc | 160,000 | $1.6B | 0.08% | |
| 141 | —Emergent Biosolutions Inc | 55,000 | $1.6B | 0.08% | |
| 142 | VVisa Inc Cl A | 17,786 | $1.6B | 0.08% | |
| 143 | —Capstead Mtg Corp | 147,000 | $1.5B | 0.08% | |
| 144 | PEPPepsiCo Inc | 13,598 | $1.5B | 0.08% | |
| 145 | MCDMcDonalds Corp Call Option 1/1 | 750 | $1.5B | 0.08% | |
| 146 | ICHRIchor Holdings | 75,000 | $1.5B | 0.07% | |
| 147 | —Tesla Motors Inc Call Option 1 | 175 | $1.5B | 0.07% | |
| 148 | HPHelmerich & Payne Inc | 22,144 | $1.5B | 0.07% | |
| 149 | —State Natl Cos Inc | 100,000 | $1.4B | 0.07% | |
| 150 | —Activision Blizzard Call Optio | 3,350 | $1.4B | 0.07% | |
| 151 | CVXChevron Corp | 13,103 | $1.4B | 0.07% | |
| 152 | —Cisco Systems Inc | 41,541 | $1.4B | 0.07% | |
| 153 | —JPMorgan Chase & Co | 15,925 | $1.4B | 0.07% | |
| 154 | —Panhandle Oil And Gas Inc Cl A | 72,700 | $1.4B | 0.07% | |
| 155 | CTOUSDConsolidated Tomoka Land Co | 25,935 | $1.4B | 0.07% | |
| 156 | —Owens Realty Mtg Inc | 77,000 | $1.4B | 0.07% | |
| 157 | CFCF Industries Holdings Inc | 44,917 | $1.3B | 0.07% | |
| 158 | —Nuvectra Corp | 192,101 | $1.3B | 0.07% | |
| 159 | UNPUnion Pacific Corp | 12,281 | $1.3B | 0.06% | |
| 160 | CCSCentury Communities Inc | 50,000 | $1.3B | 0.06% | |
| 161 | NCLHNorwegian Cruise Line Holdings | 24,635 | $1.3B | 0.06% | |
| 162 | TXNTexas Instruments Inc | 15,309 | $1.2B | 0.06% | |
| 163 | HMNHorace Mann Educators Corp | 30,000 | $1.2B | 0.06% | |
| 164 | OCOwens Corning New | 19,954 | $1.2B | 0.06% | |
| 165 | —Tesla Motors Inc Call Option 6 | 200 | $1.2B | 0.06% | |
| 166 | CLRUSDContinental Resources Inc | 26,600 | $1.2B | 0.06% | |
| 167 | AMGAffiliated Managers Gp Call Op | 400 | $1.2B | 0.06% | |
| 168 | —Mitel Networks Corp | 170,000 | $1.2B | 0.06% | |
| 169 | IJRiShares Core S&P SCP ETF | 16,200 | $1.1B | 0.06% | |
| 170 | COSTCostco Wholesale Corp | 6,483 | $1.1B | 0.05% | |
| 171 | —Lazard Ltd A | 22,469 | $1.0B | 0.05% | |
| 172 | SWKSSkyworks Solutions Inc | 10,132 | $993.0M | 0.05% | |
| 173 | MCDMcDonalds Corp | 6,743 | $874.0M | 0.04% | |
| 174 | HONHoneywell Intl Inc | 6,938 | $866.0M | 0.04% | |
| 175 | —Alphabet Inc Cap Stock Cl A | 1,002 | $849.0M | 0.04% | |
| 176 | —Felcor Lodging Tr Inc Conv Pfd | 34,422 | $837.0M | 0.04% | |
| 177 | —KKR & Co LP Del Units | 44,977 | $820.0M | 0.04% | |
| 178 | ORLYO'Reilly Automotive Inc | 3,009 | $812.0M | 0.04% | |
| 179 | DWDMorgan Stanley | 18,865 | $808.0M | 0.04% | |
| 180 | —Callon Petroleum Co | 61,000 | $803.0M | 0.04% | |
| 181 | SBSISouthside Bancshares Inc | 23,176 | $778.0M | 0.04% | |
| 182 | KMIKinder Morgan Inc | 35,666 | $775.0M | 0.04% | |
| 183 | —Goldman Sachs Group Call Optio | 200 | $774.0M | 0.04% | |
| 184 | —Energy Transfer Partners LP | 20,957 | $765.0M | 0.04% | |
| 185 | MUSAMurphy USA Inc | 10,000 | $734.0M | 0.04% | |
| 186 | LADLithia Motors Inc Cl A | 8,546 | $732.0M | 0.04% | |
| 187 | —Professionally Managed Portfol | 53,040 | $718.0M | 0.04% | |
| 188 | AMGAffiliated Managers Group | 4,300 | $705.0M | 0.04% | |
| 189 | —Oclaro Inc | 70,105 | $688.0M | 0.03% | |
| 190 | —Points Intl Ltd | 88,745 | $685.0M | 0.03% | |
| 191 | —Ari Network Services Inc | 131,000 | $681.0M | 0.03% | |
| 192 | LMTLockheed Martin Corp | 2,538 | $679.0M | 0.03% | |
| 193 | PDCOEURPatterson Companies Inc | 15,000 | $678.0M | 0.03% | |
| 194 | WOOFoot Locker Inc | 9,028 | $675.0M | 0.03% | |
| 195 | KOCoca-Cola Co | 15,596 | $662.0M | 0.03% | |
| 196 | —Nationstar Mtge Holdings Inc | 41,960 | $661.0M | 0.03% | |
| 197 | NKENike Inc Cl B | 11,713 | $653.0M | 0.03% | |
| 198 | —Global Med REIT Inc | 70,850 | $643.0M | 0.03% | |
| 199 | MIDDMiddleby Corp | 4,615 | $630.0M | 0.03% | |
| 200 | CHS1USDChicos FAS Inc | 43,500 | $618.0M | 0.03% |