Hodges Capital Management Inc. Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$1.3T
Holdings
248
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | 130,556 | $66.0B | 5.21% | |
| 2 | WIREEUREncore Wire Corp | 817,262 | $46.3B | 3.66% | |
| 3 | EXPEagle Materials Inc | 437,844 | $45.1B | 3.56% | |
| 4 | NTNXNutanix Inc Cl A | 909,545 | $44.7B | 3.53% | |
| 5 | USX1United States Steel Corp | 1,137,623 | $40.0B | 3.16% | |
| 6 | CMCCommercial Metals Co | 1,858,349 | $38.0B | 3.00% | |
| 7 | —Integrated Device Technology | 1,064,224 | $32.5B | 2.57% | |
| 8 | CCSCentury Communities Inc | 1,028,320 | $30.8B | 2.43% | |
| 9 | HTHHilltop Holdings Inc | 1,181,653 | $27.7B | 2.19% | |
| 10 | —Legacy TX Financial Group Inc | 555,041 | $23.8B | 1.88% | |
| 11 | —Rsp Permian Inc | 484,998 | $22.7B | 1.79% | |
| 12 | AEOAmerican Eagle Outfitters New | 1,095,316 | $21.8B | 1.72% | |
| 13 | TSEMTower Semiconductor Ltd | 736,420 | $19.8B | 1.56% | |
| 14 | MUMicron Technology Inc | 368,166 | $19.2B | 1.52% | |
| 15 | SEISolaris Oilfield Infrast Inc C | 1,137,785 | $18.8B | 1.49% | |
| 16 | —American Airlines Group Inc | 343,964 | $17.9B | 1.41% | |
| 17 | SAVESpirit Airlines Inc | 459,440 | $17.4B | 1.37% | |
| 18 | —Ring Energy Inc | 1,201,680 | $17.2B | 1.36% | |
| 19 | BCBrunswick Corp | 289,535 | $17.2B | 1.36% | |
| 20 | —Air Transport Services Group I | 700,230 | $16.3B | 1.29% | |
| 21 | BACBank America Corp | 535,347 | $16.1B | 1.27% | |
| 22 | METAFacebook Inc Cl A | 99,079 | $15.8B | 1.25% | |
| 23 | —WPX Energy Inc | 1,047,818 | $15.5B | 1.22% | |
| 24 | WERNWerner Enterprises Inc | 409,395 | $14.9B | 1.18% | |
| 25 | TFINTriumph Bancorp Inc | 338,265 | $13.9B | 1.10% | |
| 26 | —Independent Bank Group Inc | 193,362 | $13.7B | 1.08% | |
| 27 | OLLIOllies Bargain Outlt Holdings | 212,770 | $12.8B | 1.01% | |
| 28 | SUPNSupernus Pharmaceuticals Inc | 275,675 | $12.6B | 1.00% | |
| 29 | —Controladora Vuela Cia DE Avia | 1,526,668 | $12.4B | 0.98% | |
| 30 | MMSIMerit Med Systems Inc | 266,930 | $12.1B | 0.96% | |
| 31 | FANGDiamondback Energy Inc | 93,572 | $11.8B | 0.93% | |
| 32 | CNKCinemark Holdings Inc | 311,681 | $11.7B | 0.93% | |
| 33 | CLFCleveland Cliffs Inc | 1,636,950 | $11.4B | 0.90% | |
| 34 | EXASExact Sciences Corp | 273,900 | $11.0B | 0.87% | |
| 35 | FNDFloor & Decor Holdings Inc Cl | 211,405 | $11.0B | 0.87% | |
| 36 | TRNTrinity Industries Inc | 330,159 | $10.8B | 0.85% | |
| 37 | PUMPPropetro Holding Corp | 649,740 | $10.3B | 0.82% | |
| 38 | CRKComstock Resources Inc | 1,392,159 | $10.2B | 0.80% | |
| 39 | XYZSquare Inc Cl A | 203,500 | $10.0B | 0.79% | |
| 40 | IPInternational Paper Co | 181,875 | $9.7B | 0.77% | |
| 41 | GEOGEO Group Inc | 474,104 | $9.7B | 0.77% | |
| 42 | FTNTFortinet Inc | 177,821 | $9.5B | 0.75% | |
| 43 | —Moelis & Co Cl A | 174,620 | $8.9B | 0.70% | |
| 44 | BABoeing Co | 26,346 | $8.6B | 0.68% | |
| 45 | —Parsley Energy Inc Cl A | 294,850 | $8.5B | 0.67% | |
| 46 | —Cooper Tire & Rubber Co | 277,456 | $8.1B | 0.64% | |
| 47 | TXRHTexas Roadhouse Inc | 140,598 | $8.1B | 0.64% | |
| 48 | JBLUJetBlue Airways Corp | 389,515 | $7.9B | 0.62% | |
| 49 | —US Concrete Inc | 125,850 | $7.6B | 0.60% | |
| 50 | MTDRMatador Resources Co | 246,099 | $7.4B | 0.58% | |
| 51 | —Penney J C Inc | 2,336,070 | $7.1B | 0.56% | |
| 52 | JNJJohnson & Johnson | 54,284 | $7.0B | 0.55% | |
| 53 | —Primoris Services Corp | 261,933 | $6.5B | 0.52% | |
| 54 | —Westrock Co | 100,000 | $6.4B | 0.51% | |
| 55 | WMTWal-Mart Stores Inc | 71,892 | $6.4B | 0.50% | |
| 56 | AZTABrooks Automation Inc | 235,335 | $6.4B | 0.50% | |
| 57 | CHS1USDChicos FAS Inc | 700,050 | $6.3B | 0.50% | |
| 58 | NVCRNovocure Ltd | 285,500 | $6.2B | 0.49% | |
| 59 | DALDelta Air Lines Inc | 105,998 | $5.8B | 0.46% | |
| 60 | —BioTelemetry Inc | 183,745 | $5.7B | 0.45% | |
| 61 | GPIGroup 1 Automotive Inc | 85,303 | $5.6B | 0.44% | |
| 62 | AMATApplied Materials Inc | 99,313 | $5.5B | 0.44% | |
| 63 | HDHome Depot Inc | 30,285 | $5.4B | 0.43% | |
| 64 | —Allegheny Technologies Inc | 222,470 | $5.3B | 0.42% | |
| 65 | HQYHealthequity Inc | 85,100 | $5.2B | 0.41% | |
| 66 | —Lubys Inc | 1,848,287 | $5.1B | 0.41% | |
| 67 | —Hodges Fund | 104,850 | $5.1B | 0.40% | |
| 68 | —Lyon William Homes Cl A | 184,755 | $5.1B | 0.40% | |
| 69 | LUVSouthwest Airlines Co | 86,369 | $4.9B | 0.39% | |
| 70 | —Cisco Systems Inc | 113,191 | $4.9B | 0.38% | |
| 71 | —Fairmount Santrol Holdings Inc | 1,116,980 | $4.7B | 0.37% | |
| 72 | MSFTMicrosoft Corp | 51,290 | $4.7B | 0.37% | |
| 73 | XOMExxon Mobil Corp | 61,312 | $4.6B | 0.36% | |
| 74 | —CyrusOne Inc | 89,310 | $4.6B | 0.36% | |
| 75 | —KMG Chemicals Inc | 75,712 | $4.5B | 0.36% | |
| 76 | INTCIntel Corp | 83,658 | $4.4B | 0.34% | |
| 77 | NCLHNorwegian Cruise Line Holdings | 81,100 | $4.3B | 0.34% | |
| 78 | DXYNDixie Group Inc Cl A | 1,483,499 | $4.1B | 0.32% | |
| 79 | FAROFaro Technologies Inc | 69,618 | $4.1B | 0.32% | |
| 80 | ABBVAbbVie Inc | 42,331 | $4.0B | 0.32% | |
| 81 | FDXFedEx Corp | 15,440 | $3.7B | 0.29% | |
| 82 | AAPLApple Inc | 21,121 | $3.5B | 0.28% | |
| 83 | —Nuvectra Corp | 268,013 | $3.5B | 0.28% | |
| 84 | UALUnited Continental Holdings In | 49,925 | $3.5B | 0.27% | |
| 85 | VBTXVeritex Holdings Inc | 123,335 | $3.4B | 0.27% | |
| 86 | —Hodges Inst | 68,142 | $3.4B | 0.27% | |
| 87 | —Professionally Managed Portfol | 211,478 | $3.4B | 0.26% | |
| 88 | WTTRSelect Energy Services Inc Cl | 259,910 | $3.3B | 0.26% | |
| 89 | —At Home Group Inc | 100,000 | $3.2B | 0.25% | |
| 90 | BOXDropbox Inc Cl A | 100,000 | $3.1B | 0.25% | |
| 91 | TXNTexas Instruments Inc | 29,908 | $3.1B | 0.25% | |
| 92 | —Ryman Hospitality Properties I | 37,949 | $2.9B | 0.23% | |
| 93 | EZPWEZCORP Inc Cl A Non Vtg | 216,250 | $2.9B | 0.23% | |
| 94 | OKEOneok Inc | 49,959 | $2.8B | 0.22% | |
| 95 | TRVCCitigroup Inc | 41,758 | $2.8B | 0.22% | |
| 96 | —Enlink Midstream LLC Unit Rep | 192,189 | $2.8B | 0.22% | |
| 97 | LGIHLgi Homes Inc | 39,062 | $2.8B | 0.22% | |
| 98 | VZVerizon Communications Inc | 57,393 | $2.7B | 0.22% | |
| 99 | WHRWhirlpool Corp | 17,551 | $2.7B | 0.21% | |
| 100 | —Covenant Trans Group Inc Cl A | 88,920 | $2.7B | 0.21% |
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