Hodges Capital Management Inc. Q1 2019 Filing
Filed April 15, 2019
Portfolio Value
$988.6M
Holdings
238
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $58.5M |
CMCCommercial Metals Co | $37.4M |
EXPEagle Materials Inc | $31.9M |
—US Concrete Inc | $25.4M |
TFINTriumph Bancorp Inc | $22.9M |
MTDRMatador Resources Co | $20.6M |
FNDFloor & Decor Holdings Inc Cl | $19.3M |
CLFCleveland Cliffs Inc | $18.0M |
OLLIOllies Bargain Outlt Holdings | $17.2M |
USX1United States Steel Corp | $16.9M |
BCBrunswick Corp | $16.6M |
EXASExact Sciences Corp | $15.7M |
NTNXNutanix Inc Cl A | $14.9M |
—Legacy TX Financial Group Inc | $14.7M |
CCSCentury Communities Inc | $14.2M |
—Cree Inc | $14.1M |
—WPX Energy Inc | $13.9M |
—At Home Group Inc | $13.3M |
—Cypress Semiconductor Corp | $12.9M |
HQYHealthequity Inc | $12.7M |
—American Airlines Group Inc | $11.8M |
AEOAmerican Eagle Outfitters New | $11.7M |
SAIASaia Inc | $11.6M |
WIREEUREncore Wire Corp | $11.6M |
SAVESpirit Airlines Inc | $11.2M |
MUMicron Technology Inc | $10.8M |
HTHHilltop Holdings Inc | $10.7M |
GSHDGoosehead Ins Inc Cl A | $10.7M |
VYXNCR Corp | $10.6M |
AZTABrooks Automation Inc | $10.5M |
BABoeing Co | $10.5M |
MMSIMerit Med Systems Inc | $10.1M |
TWLOTwilio Inc Cl A | $10.0M |
THGHanover Insurance Group Inc | $9.3M |
FANGDiamondback Energy Inc | $9.1M |
CN4Conns Inc | $8.9M |
BSXBoston Scientific Corp | $8.8M |
—Independent Bank Group Inc | $8.8M |
—Smartsheet Inc Cl A | $8.3M |
—Lyon William Homes Cl A | $8.0M |
EATBrinker Intl Inc | $7.9M |
IPInternational Paper Co | $7.6M |
XYZSquare Inc Cl A | $7.1M |
CYBRCyberark Software Ltd | $7.1M |
JNJJohnson & Johnson | $7.0M |
—Whiting Petroleum Corp | $6.9M |
CRKComstock Resources Inc | $6.9M |
ITGRInteger Holdings Corp | $6.8M |
TXRHTexas Roadhouse Inc | $6.8M |
SBHSally Beauty Holdings Inc | $6.5M |
INTCIntel Corp | $6.2M |
CNKCinemark Holdings Inc | $6.2M |
—Twitter Inc | $5.9M |
BACBank America Corp | $5.8M |
STAAStaar Surgical Co | $5.7M |
MSFTMicrosoft Corp | $5.7M |
SF9Sanderson Farms Inc | $5.7M |
—Allegheny Technologies Inc | $5.5M |
HDHome Depot Inc | $5.4M |
CALCaleres Inc | $5.4M |
—Hodges Fund | $5.2M |
YETIYeti Holdings Inc | $5.0M |
XOMExxon Mobil Corp | $4.9M |
MRKMerck & Co Inc | $4.9M |
—Enlink Midstream LLC Unit Rep | $4.8M |
ACAArcosa Inc | $4.8M |
WMTWal-Mart Stores Inc | $4.8M |
—Electrocore Inc | $4.7M |
—CyrusOne Inc | $4.7M |
AAPLApple Inc | $4.6M |
GEOGEO Group Inc | $4.4M |
TRNTrinity Industries Inc | $4.4M |
TCBITexas Capital Bancshares Inc | $4.4M |
—Waitr Holdings Inc | $4.3M |
DALDelta Air Lines Inc | $4.2M |
—Sailpoint Technlgies Holdings | $4.2M |
OKEOneok Inc | $4.1M |
GLUUGlu Mobile Inc | $4.0M |
FTNTFortinet Inc | $3.9M |
AORTCryoLife Inc | $3.8M |
LUVSouthwest Airlines Co | $3.6M |
FDXFedEx Corp | $3.5M |
GOGOGogo Inc | $3.4M |
—Hodges Blue Chip Equity Income | $3.4M |
—Petiq Inc Cl A | $3.4M |
NCLHNorwegian Cruise Line Holdings | $3.3M |
—Blackbaud Inc | $3.3M |
CZREURCaesars Entertainment Corp | $3.3M |
—JPMorgan Chase & Co | $3.2M |
—Cisco Systems Inc | $3.2M |
UPLDUpland Software Inc | $3.1M |
VVisa Inc Cl A | $2.9M |
—BioTelemetry Inc | $2.9M |
—Hodges Fund Institutional | $2.8M |
UNPUnion Pacific Corp | $2.7M |
LOWLowes Cos Inc | $2.7M |
ABBVAbbVie Inc | $2.5M |
VZVerizon Communications Inc | $2.5M |
—Lubys Inc | $2.5M |
—Ryman Hospitality Properties I | $2.4M |
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