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 |
|---|---|---|---|---|---|
| 101 | NKENike Inc Call Option 4/18 40 | 1,000 | $2.6B | 0.20% | |
| 102 | —Del Friscos Restaurant Group I | 165,000 | $2.5B | 0.20% | |
| 103 | HPHelmerich & Payne Inc | 37,282 | $2.5B | 0.20% | |
| 104 | DYDycom Industries Inc | 22,550 | $2.4B | 0.19% | |
| 105 | FARMFarmer Brothers Co | 80,200 | $2.4B | 0.19% | |
| 106 | —JPMorgan Chase & Co | 21,523 | $2.4B | 0.19% | |
| 107 | VVisa Inc Cl A | 19,420 | $2.3B | 0.18% | |
| 108 | SBUXStarbucks Corp | 39,945 | $2.3B | 0.18% | |
| 109 | TPRTapestry Inc | 41,875 | $2.2B | 0.17% | |
| 110 | —D R Horton Inc | 49,945 | $2.2B | 0.17% | |
| 111 | —Tier REIT Inc | 117,468 | $2.2B | 0.17% | |
| 112 | TAT&T Inc | 60,603 | $2.2B | 0.17% | |
| 113 | GOGOGogo Inc | 242,605 | $2.1B | 0.17% | |
| 114 | HZOMarineMax Inc | 105,000 | $2.0B | 0.16% | |
| 115 | —Seaspine Holdings Corp | 200,000 | $2.0B | 0.16% | |
| 116 | —Professionally Managed Portfol | 151,630 | $2.0B | 0.16% | |
| 117 | UNPUnion Pacific Corp | 14,850 | $2.0B | 0.16% | |
| 118 | —Agios Pharmaceuticals Call Opt | 1,000 | $2.0B | 0.16% | |
| 119 | HALHalliburton Co | 41,791 | $2.0B | 0.15% | |
| 120 | BLBDBlue Bird Corp | 82,110 | $1.9B | 0.15% | |
| 121 | HOMBHome Bancshares Inc | 80,500 | $1.8B | 0.14% | |
| 122 | —Dowdupont Inc | 28,770 | $1.8B | 0.14% | |
| 123 | WFCWells Fargo & Co | 34,948 | $1.8B | 0.14% | |
| 124 | —Tower Intl Inc | 65,700 | $1.8B | 0.14% | |
| 125 | —Vistra Energy Corp | 86,250 | $1.8B | 0.14% | |
| 126 | —TriState Capital Holdings Inc | 76,620 | $1.8B | 0.14% | |
| 127 | PGProcter And Gamble Co | 22,437 | $1.8B | 0.14% | |
| 128 | CVXChevron Corp | 15,394 | $1.8B | 0.14% | |
| 129 | —Dignitana ABM NPV | 3,235,000 | $1.7B | 0.13% | |
| 130 | RGSUSDRegis Corp Minn | 112,200 | $1.7B | 0.13% | |
| 131 | —Emergent Biosolutions Inc | 30,000 | $1.6B | 0.12% | |
| 132 | PEPPepsiCo Inc | 14,091 | $1.5B | 0.12% | |
| 133 | CATCaterpillar Inc | 10,040 | $1.5B | 0.12% | |
| 134 | COSTCostco Wholesale Corp | 7,735 | $1.5B | 0.12% | |
| 135 | —Hallmark Financial Services In | 151,585 | $1.4B | 0.11% | |
| 136 | TMToyota Motor Corp Sp ADR 2 | 10,075 | $1.3B | 0.10% | |
| 137 | FCXFreeport-McMoran Inc Cl B | 74,300 | $1.3B | 0.10% | |
| 138 | TTMITTM Technologies Inc | 85,000 | $1.3B | 0.10% | |
| 139 | AXPAmerican Express Co | 13,548 | $1.3B | 0.10% | |
| 140 | LMEURLegg Mason Inc | 30,800 | $1.3B | 0.10% | |
| 141 | NKENike Inc Cl B | 18,693 | $1.2B | 0.10% | |
| 142 | WMTWal-Mart Stores Inc Call Optio | 2,000 | $1.2B | 0.10% | |
| 143 | DLTRDollar Tree Inc | 12,894 | $1.2B | 0.10% | |
| 144 | OCOwens Corning New | 15,062 | $1.2B | 0.10% | |
| 145 | GILDGilead Sciences Inc | 14,905 | $1.1B | 0.09% | |
| 146 | —Mitel Networks Corp | 120,000 | $1.1B | 0.09% | |
| 147 | SLBSchlumberger Ltd | 17,129 | $1.1B | 0.09% | |
| 148 | —Capital Senior Living Corp | 101,200 | $1.1B | 0.09% | |
| 149 | GMGeneral Motors Co | 27,849 | $1.0B | 0.08% | |
| 150 | —Nexstar Media Group Inc Cl A | 15,000 | $997.0M | 0.08% | |
| 151 | —Capstead Mtg Corp | 108,000 | $934.0M | 0.07% | |
| 152 | CN4Conns Inc | 27,000 | $918.0M | 0.07% | |
| 153 | MRKMerck & Co Inc | 16,159 | $880.0M | 0.07% | |
| 154 | KSUEURKansas City Southern | 7,976 | $876.0M | 0.07% | |
| 155 | TLYSTillys Inc Cl A | 75,000 | $847.0M | 0.07% | |
| 156 | ABTAbbott Laboratories | 14,030 | $841.0M | 0.07% | |
| 157 | DEDeere & Co | 5,230 | $812.0M | 0.06% | |
| 158 | CLRUSDContinental Resources Inc | 13,590 | $801.0M | 0.06% | |
| 159 | SBSISouthside Bancshares Inc | 21,427 | $744.0M | 0.06% | |
| 160 | LMTLockheed Martin Corp | 2,186 | $739.0M | 0.06% | |
| 161 | —Alphabet Inc Cap Stock Cl A | 713 | $739.0M | 0.06% | |
| 162 | MCDMcDonalds Corp | 4,705 | $736.0M | 0.06% | |
| 163 | ICHRIchor Holdings | 30,300 | $734.0M | 0.06% | |
| 164 | —Professionally Managed Portfol | 62,533 | $716.0M | 0.06% | |
| 165 | —QEP Resources Inc | 71,000 | $695.0M | 0.05% | |
| 166 | CMAComerica Inc | 7,000 | $672.0M | 0.05% | |
| 167 | HONHoneywell Intl Inc | 4,560 | $659.0M | 0.05% | |
| 168 | URIUnited Rentals Inc | 3,800 | $656.0M | 0.05% | |
| 169 | KOCoca-Cola Co | 15,049 | $654.0M | 0.05% | |
| 170 | —Callon Petroleum Co | 48,000 | $636.0M | 0.05% | |
| 171 | SKAASkechers USA Inc Cl A | 16,250 | $632.0M | 0.05% | |
| 172 | —Teladoc Inc | 15,500 | $625.0M | 0.05% | |
| 173 | WOOFoot Locker Inc | 13,650 | $622.0M | 0.05% | |
| 174 | —RLJ Lodging Tr Cum Conv Pfd A | 24,339 | $615.0M | 0.05% | |
| 175 | DUKDuke Energy Corp | 7,824 | $606.0M | 0.05% | |
| 176 | PYPLPaypal Holdings Inc | 7,965 | $604.0M | 0.05% | |
| 177 | —US Silica Holdings Inc | 22,550 | $575.0M | 0.05% | |
| 178 | LOWLowes Cos Inc | 6,500 | $570.0M | 0.04% | |
| 179 | ALKAlaska Air Group Inc | 9,064 | $562.0M | 0.04% | |
| 180 | LVSLas Vegas Sands Corp | 7,600 | $546.0M | 0.04% | |
| 181 | —KKR & Co LP Del Units | 26,583 | $540.0M | 0.04% | |
| 182 | —Cypress Semiconductor Corp | 31,500 | $534.0M | 0.04% | |
| 183 | —Lazard Ltd A | 9,950 | $523.0M | 0.04% | |
| 184 | —Professionally Managed Portfol | 25,264 | $511.0M | 0.04% | |
| 185 | DISDisney Walt Co Disney | 5,018 | $504.0M | 0.04% | |
| 186 | BRK/BBerkshire Hathaway Inc Cl B | 2,421 | $483.0M | 0.04% | |
| 187 | LENLennar Corp Cl A | 8,100 | $477.0M | 0.04% | |
| 188 | RCLRoyal Caribbean Cruises Ltd | 4,040 | $476.0M | 0.04% | |
| 189 | AMGAffiliated Managers Group | 2,500 | $474.0M | 0.04% | |
| 190 | BXBlackstone Group LP | 14,131 | $451.0M | 0.04% | |
| 191 | —Mylan NV Euro | 10,925 | $450.0M | 0.04% | |
| 192 | —Hodges Small Cap Fund | 23,060 | $450.0M | 0.04% | |
| 193 | LLYLilly Eli & Co | 5,538 | $428.0M | 0.03% | |
| 194 | —Enlink Midstream Partners LP | 30,250 | $413.0M | 0.03% | |
| 195 | —Twitter Inc | 14,000 | $406.0M | 0.03% | |
| 196 | TRGPTarga Resources Corp | 9,235 | $406.0M | 0.03% | |
| 197 | CFCF Industries Holdings Inc | 10,691 | $403.0M | 0.03% | |
| 198 | CVSCVS Health Corp | 6,331 | $394.0M | 0.03% | |
| 199 | KEXKirby Corp | 5,070 | $390.0M | 0.03% | |
| 200 | —GlaxoSmithKline PLC Sp ADR | 9,800 | $383.0M | 0.03% |