Hodges Capital Management Inc. Q1 2019 Filing
Filed April 15, 2019
Portfolio Value
$988.6B
Holdings
238
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | 75,635 | $58.5B | 5.92% | |
| 2 | CMCCommercial Metals Co | 2,190,733 | $37.4B | 3.78% | |
| 3 | EXPEagle Materials Inc | 378,383 | $31.9B | 3.23% | |
| 4 | —US Concrete Inc | 614,124 | $25.4B | 2.57% | |
| 5 | TFINTriumph Bancorp Inc | 779,141 | $22.9B | 2.32% | |
| 6 | MTDRMatador Resources Co | 1,063,682 | $20.6B | 2.08% | |
| 7 | FNDFloor & Decor Holdings Inc Cl | 469,295 | $19.3B | 1.96% | |
| 8 | CLFCleveland Cliffs Inc | 1,798,140 | $18.0B | 1.82% | |
| 9 | OLLIOllies Bargain Outlt Holdings | 201,580 | $17.2B | 1.74% | |
| 10 | USX1United States Steel Corp | 869,223 | $16.9B | 1.71% | |
| 11 | BCBrunswick Corp | 330,620 | $16.6B | 1.68% | |
| 12 | EXASExact Sciences Corp | 180,885 | $15.7B | 1.58% | |
| 13 | NTNXNutanix Inc Cl A | 396,075 | $14.9B | 1.51% | |
| 14 | —Legacy TX Financial Group Inc | 393,780 | $14.7B | 1.49% | |
| 15 | CCSCentury Communities Inc | 593,652 | $14.2B | 1.44% | |
| 16 | —Cree Inc | 246,245 | $14.1B | 1.43% | |
| 17 | —WPX Energy Inc | 1,058,223 | $13.9B | 1.40% | |
| 18 | —At Home Group Inc | 742,815 | $13.3B | 1.34% | |
| 19 | —Cypress Semiconductor Corp | 863,170 | $12.9B | 1.30% | |
| 20 | HQYHealthequity Inc | 171,240 | $12.7B | 1.28% | |
| 21 | —American Airlines Group Inc | 371,858 | $11.8B | 1.19% | |
| 22 | AEOAmerican Eagle Outfitters New | 528,449 | $11.7B | 1.19% | |
| 23 | SAIASaia Inc | 190,070 | $11.6B | 1.17% | |
| 24 | WIREEUREncore Wire Corp | 202,195 | $11.6B | 1.17% | |
| 25 | SAVESpirit Airlines Inc | 211,065 | $11.2B | 1.13% | |
| 26 | MUMicron Technology Inc | 260,963 | $10.8B | 1.09% | |
| 27 | HTHHilltop Holdings Inc | 587,991 | $10.7B | 1.09% | |
| 28 | GSHDGoosehead Ins Inc Cl A | 384,525 | $10.7B | 1.08% | |
| 29 | VYXNCR Corp | 388,120 | $10.6B | 1.07% | |
| 30 | AZTABrooks Automation Inc | 359,040 | $10.5B | 1.07% | |
| 31 | BABoeing Co | 27,427 | $10.5B | 1.06% | |
| 32 | MMSIMerit Med Systems Inc | 162,805 | $10.1B | 1.02% | |
| 33 | TWLOTwilio Inc Cl A | 77,513 | $10.0B | 1.01% | |
| 34 | THGHanover Insurance Group Inc | 81,700 | $9.3B | 0.94% | |
| 35 | FANGDiamondback Energy Inc | 89,466 | $9.1B | 0.92% | |
| 36 | CN4Conns Inc | 389,635 | $8.9B | 0.90% | |
| 37 | BSXBoston Scientific Corp | 230,089 | $8.8B | 0.89% | |
| 38 | —Independent Bank Group Inc | 171,571 | $8.8B | 0.89% | |
| 39 | —Smartsheet Inc Cl A | 203,665 | $8.3B | 0.84% | |
| 40 | —Lyon William Homes Cl A | 518,950 | $8.0B | 0.81% | |
| 41 | EATBrinker Intl Inc | 178,235 | $7.9B | 0.80% | |
| 42 | IPInternational Paper Co | 163,393 | $7.6B | 0.76% | |
| 43 | XYZSquare Inc Cl A | 94,665 | $7.1B | 0.72% | |
| 44 | CYBRCyberark Software Ltd | 59,443 | $7.1B | 0.72% | |
| 45 | JNJJohnson & Johnson | 49,926 | $7.0B | 0.71% | |
| 46 | —Whiting Petroleum Corp | 264,775 | $6.9B | 0.70% | |
| 47 | CRKComstock Resources Inc | 988,901 | $6.9B | 0.69% | |
| 48 | ITGRInteger Holdings Corp | 90,716 | $6.8B | 0.69% | |
| 49 | TXRHTexas Roadhouse Inc | 109,882 | $6.8B | 0.69% | |
| 50 | SBHSally Beauty Holdings Inc | 350,870 | $6.5B | 0.65% | |
| 51 | INTCIntel Corp | 115,281 | $6.2B | 0.63% | |
| 52 | CNKCinemark Holdings Inc | 154,642 | $6.2B | 0.63% | |
| 53 | —Twitter Inc | 179,400 | $5.9B | 0.60% | |
| 54 | BACBank America Corp | 210,844 | $5.8B | 0.59% | |
| 55 | STAAStaar Surgical Co | 167,496 | $5.7B | 0.58% | |
| 56 | MSFTMicrosoft Corp | 48,473 | $5.7B | 0.58% | |
| 57 | SF9Sanderson Farms Inc | 43,306 | $5.7B | 0.58% | |
| 58 | —Allegheny Technologies Inc | 216,230 | $5.5B | 0.56% | |
| 59 | HDHome Depot Inc | 28,310 | $5.4B | 0.55% | |
| 60 | CALCaleres Inc | 217,941 | $5.4B | 0.54% | |
| 61 | —Hodges Fund | 138,098 | $5.2B | 0.53% | |
| 62 | YETIYeti Holdings Inc | 165,675 | $5.0B | 0.51% | |
| 63 | XOMExxon Mobil Corp | 60,499 | $4.9B | 0.49% | |
| 64 | MRKMerck & Co Inc | 58,453 | $4.9B | 0.49% | |
| 65 | —Enlink Midstream LLC Unit Rep | 374,106 | $4.8B | 0.48% | |
| 66 | ACAArcosa Inc | 156,456 | $4.8B | 0.48% | |
| 67 | WMTWal-Mart Stores Inc | 48,740 | $4.8B | 0.48% | |
| 68 | —Electrocore Inc | 673,720 | $4.7B | 0.48% | |
| 69 | —CyrusOne Inc | 89,315 | $4.7B | 0.47% | |
| 70 | AAPLApple Inc | 24,217 | $4.6B | 0.47% | |
| 71 | GEOGEO Group Inc | 230,617 | $4.4B | 0.45% | |
| 72 | TRNTrinity Industries Inc | 203,759 | $4.4B | 0.45% | |
| 73 | TCBITexas Capital Bancshares Inc | 79,892 | $4.4B | 0.44% | |
| 74 | —Waitr Holdings Inc | 346,200 | $4.3B | 0.43% | |
| 75 | DALDelta Air Lines Inc | 80,887 | $4.2B | 0.42% | |
| 76 | —Sailpoint Technlgies Holdings | 144,725 | $4.2B | 0.42% | |
| 77 | OKEOneok Inc | 58,578 | $4.1B | 0.41% | |
| 78 | GLUUGlu Mobile Inc | 361,525 | $4.0B | 0.40% | |
| 79 | FTNTFortinet Inc | 45,982 | $3.9B | 0.39% | |
| 80 | AORTCryoLife Inc | 129,565 | $3.8B | 0.38% | |
| 81 | LUVSouthwest Airlines Co | 70,145 | $3.6B | 0.37% | |
| 82 | FDXFedEx Corp | 19,166 | $3.5B | 0.35% | |
| 83 | GOGOGogo Inc | 763,900 | $3.4B | 0.35% | |
| 84 | —Hodges Blue Chip Equity Income | 215,671 | $3.4B | 0.35% | |
| 85 | —Petiq Inc Cl A | 108,000 | $3.4B | 0.34% | |
| 86 | NCLHNorwegian Cruise Line Holdings | 60,909 | $3.3B | 0.34% | |
| 87 | —Blackbaud Inc | 41,035 | $3.3B | 0.33% | |
| 88 | CZREURCaesars Entertainment Corp | 375,000 | $3.3B | 0.33% | |
| 89 | —JPMorgan Chase & Co | 31,513 | $3.2B | 0.32% | |
| 90 | —Cisco Systems Inc | 58,840 | $3.2B | 0.32% | |
| 91 | UPLDUpland Software Inc | 73,097 | $3.1B | 0.31% | |
| 92 | VVisa Inc Cl A | 18,834 | $2.9B | 0.30% | |
| 93 | —BioTelemetry Inc | 46,285 | $2.9B | 0.29% | |
| 94 | —Hodges Fund Institutional | 72,802 | $2.8B | 0.28% | |
| 95 | UNPUnion Pacific Corp | 15,912 | $2.7B | 0.27% | |
| 96 | LOWLowes Cos Inc | 24,224 | $2.7B | 0.27% | |
| 97 | ABBVAbbVie Inc | 31,513 | $2.5B | 0.26% | |
| 98 | VZVerizon Communications Inc | 42,639 | $2.5B | 0.26% | |
| 99 | —Lubys Inc | 1,706,885 | $2.5B | 0.25% | |
| 100 | —Ryman Hospitality Properties I | 29,727 | $2.4B | 0.25% |
Page 1 of 3Next