Hodges Capital Management Inc. Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$1.3B
Holdings
248
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (248 positions)
| Stock | Value |
|---|---|
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $66.0M |
WIREEUREncore Wire Corp | $46.3M |
EXPEagle Materials Inc | $45.1M |
NTNXNutanix Inc Cl A | $44.7M |
USX1United States Steel Corp | $40.0M |
CMCCommercial Metals Co | $38.0M |
—Integrated Device Technology | $32.5M |
CCSCentury Communities Inc | $30.8M |
HTHHilltop Holdings Inc | $27.7M |
—Legacy TX Financial Group Inc | $23.8M |
—Rsp Permian Inc | $22.7M |
AEOAmerican Eagle Outfitters New | $21.8M |
TSEMTower Semiconductor Ltd | $19.8M |
MUMicron Technology Inc | $19.2M |
SEISolaris Oilfield Infrast Inc C | $18.8M |
—American Airlines Group Inc | $17.9M |
SAVESpirit Airlines Inc | $17.4M |
—Ring Energy Inc | $17.2M |
BCBrunswick Corp | $17.2M |
—Air Transport Services Group I | $16.3M |
BACBank America Corp | $16.1M |
METAFacebook Inc Cl A | $15.8M |
—WPX Energy Inc | $15.5M |
WERNWerner Enterprises Inc | $14.9M |
TFINTriumph Bancorp Inc | $13.9M |
—Independent Bank Group Inc | $13.7M |
OLLIOllies Bargain Outlt Holdings | $12.8M |
SUPNSupernus Pharmaceuticals Inc | $12.6M |
—Controladora Vuela Cia DE Avia | $12.4M |
MMSIMerit Med Systems Inc | $12.1M |
FANGDiamondback Energy Inc | $11.8M |
CNKCinemark Holdings Inc | $11.7M |
CLFCleveland Cliffs Inc | $11.4M |
EXASExact Sciences Corp | $11.0M |
FNDFloor & Decor Holdings Inc Cl | $11.0M |
TRNTrinity Industries Inc | $10.8M |
PUMPPropetro Holding Corp | $10.3M |
CRKComstock Resources Inc | $10.2M |
XYZSquare Inc Cl A | $10.0M |
IPInternational Paper Co | $9.7M |
GEOGEO Group Inc | $9.7M |
FTNTFortinet Inc | $9.5M |
—Moelis & Co Cl A | $8.9M |
BABoeing Co | $8.6M |
—Parsley Energy Inc Cl A | $8.5M |
—Cooper Tire & Rubber Co | $8.1M |
TXRHTexas Roadhouse Inc | $8.1M |
JBLUJetBlue Airways Corp | $7.9M |
—US Concrete Inc | $7.6M |
MTDRMatador Resources Co | $7.4M |
—Penney J C Inc | $7.1M |
JNJJohnson & Johnson | $7.0M |
—Primoris Services Corp | $6.5M |
—Westrock Co | $6.4M |
WMTWal-Mart Stores Inc | $6.4M |
AZTABrooks Automation Inc | $6.4M |
CHS1USDChicos FAS Inc | $6.3M |
NVCRNovocure Ltd | $6.2M |
DALDelta Air Lines Inc | $5.8M |
—BioTelemetry Inc | $5.7M |
GPIGroup 1 Automotive Inc | $5.6M |
AMATApplied Materials Inc | $5.5M |
HDHome Depot Inc | $5.4M |
—Allegheny Technologies Inc | $5.3M |
HQYHealthequity Inc | $5.2M |
—Lubys Inc | $5.1M |
—Hodges Fund | $5.1M |
—Lyon William Homes Cl A | $5.1M |
LUVSouthwest Airlines Co | $4.9M |
—Cisco Systems Inc | $4.9M |
—Fairmount Santrol Holdings Inc | $4.7M |
MSFTMicrosoft Corp | $4.7M |
XOMExxon Mobil Corp | $4.6M |
—CyrusOne Inc | $4.6M |
—KMG Chemicals Inc | $4.5M |
INTCIntel Corp | $4.4M |
NCLHNorwegian Cruise Line Holdings | $4.3M |
DXYNDixie Group Inc Cl A | $4.1M |
FAROFaro Technologies Inc | $4.1M |
ABBVAbbVie Inc | $4.0M |
FDXFedEx Corp | $3.7M |
AAPLApple Inc | $3.5M |
—Nuvectra Corp | $3.5M |
UALUnited Continental Holdings In | $3.5M |
VBTXVeritex Holdings Inc | $3.4M |
—Hodges Inst | $3.4M |
—Professionally Managed Portfol | $3.4M |
WTTRSelect Energy Services Inc Cl | $3.3M |
—At Home Group Inc | $3.2M |
BOXDropbox Inc Cl A | $3.1M |
TXNTexas Instruments Inc | $3.1M |
—Ryman Hospitality Properties I | $2.9M |
EZPWEZCORP Inc Cl A Non Vtg | $2.9M |
OKEOneok Inc | $2.8M |
TRVCCitigroup Inc | $2.8M |
—Enlink Midstream LLC Unit Rep | $2.8M |
LGIHLgi Homes Inc | $2.8M |
VZVerizon Communications Inc | $2.7M |
WHRWhirlpool Corp | $2.7M |
—Covenant Trans Group Inc Cl A | $2.7M |
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