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 |
|---|---|
—Professionally Managed Portfol | $613.0M |
LVSLas Vegas Sands Corp | $605.0M |
CFRCullen Frost Bankers Inc | $597.0M |
PPCPilgrims Pride Corp | $585.0M |
DUKDuke Energy Corp | $581.0M |
BPBP PLC Sp ADR | $571.0M |
GDGeneral Dynamics Corp | $563.0M |
—Whiting Petroleum Corp | $554.0M |
ALKAlaska Air Group Inc | $553.0M |
SBUXStarbucks Corp | $550.0M |
—Envision Healthcare Corp | $546.0M |
—Enlink Midstream Partners LP | $535.0M |
MLMMartin Marietta Materials Inc | $527.0M |
PAAPlains All American Pipeline L | $514.0M |
—A H Belo Corp Cl A | $510.0M |
—Hodges Small Cap Fund | $480.0M |
CMAComerica Inc | $480.0M |
PXDEURPioneer Natural Resources Co | $467.0M |
PAGPPlains Group Hlgs LP A | $459.0M |
—American Century Intl Opport I | $457.0M |
—Professionally Managed Portfol | $453.0M |
—Inventure Foods Inc | $442.0M |
CN4Conns Inc | $437.0M |
XELXcel Energy Inc | $431.0M |
TCBITexas Capital Bancshares Inc | $419.0M |
EPDEnterprise Products Partners L | $410.0M |
HCQAMN Healthcare Services Inc | $406.0M |
ATOAtmos Energy Corp | $397.0M |
—Francescas Holdings Corp | $384.0M |
—Bioverativ Inc | $382.0M |
OKEOneok Inc | $379.0M |
VMCVulcan Materials Co | $363.0M |
WMTWal-Mart Stores Inc | $359.0M |
—BG Staffing Inc | $358.0M |
TRGPTarga Resources Corp | $356.0M |
BXBlackstone Group LP | $336.0M |
BRK/BBerkshire Hathaway Inc Cl B | $335.0M |
GELGenesis Energy LP | $334.0M |
—Atwood Oceanics Inc | $334.0M |
CNKCinemark Holdings Inc | $332.0M |
MOAltria Group Inc | $319.0M |
AIGAmerican Intl Group Inc | $312.0M |
ZIONZions Bancorporation | $307.0M |
FARMFarmer Brothers Co | $303.0M |
CMICummins Inc | $287.0M |
TXRHTexas Roadhouse Inc | $279.0M |
FFord Motor Co | $279.0M |
PIIPolaris Industries Inc | $277.0M |
SIGSignet Jewelers Limited | $277.0M |
—HCP Inc | $265.0M |
RIGTransocean Ltd Reg | $260.0M |
MMM3M Co | $249.0M |
—Alphabet Inc Cap Stock Cl C | $247.0M |
—IberiaBank Corp | $237.0M |
GISGeneral Mills Inc | $236.0M |
—Touchstone Sands Cap Select Gr | $232.0M |
—Lumber Liquidators Holdings In | $231.0M |
MAMasterCard Incorporated Cl A | $228.0M |
MPLXMPLX LP | $222.0M |
SOSouthern Co | $219.0M |
UTGReaves Utility Income Fund | $218.0M |
EWWiShares MSCI Mex Cap ETF | $217.0M |
KHCKraft Heinz Co | $210.0M |
HBC2HSBC Holdings PLC Sp ADR | $205.0M |
—T Bancshares Inc | $192.0M |
—Oncomed Pharmaceuticals Inc | $92.0M |
—MVC Capital Inc | $90.0M |
—Intrusion Inc | $59.0M |
—Legacy Resv LP | $49.0M |
—Deutsche Bank AG Rt | $43.0M |
—Approach Resources Inc | $25.0M |
—BB Liquidating Inc Cl A | $0 |
—Ra Global Services Inc | $0 |
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