Hodges Capital Management Inc. Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$391.1B
Holdings
177
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
BSXBOSTON SCIENTIFIC CO | $804.0M |
COSTCOSTCO WHSL CORP NEW | $783.0M |
DOWDOW INC | $750.0M |
0E41ENLINK MIDSTREAM LLC | $732.0M |
CATCATERPILLAR INC DEL | $712.0M |
GOOGALPHABET INC | $688.0M |
DHID R HORTON INC | $676.0M |
BMYBRISTOL MYERS SQUIBB | $675.0M |
NKENIKE INC | $640.0M |
MCDMCDONALDS CORP | $633.0M |
TSNTYSON FOODS INC | $629.0M |
WHRWHIRLPOOL CORP | $622.0M |
NXPINXP SEMICONDUCTORS N | $602.0M |
CVGWCALAVO GROWERS INC | $577.0M |
GQ9SPDR GOLD TRUST | $570.0M |
—WPX ENERGY INC | $568.0M |
UPSUNITED PARCEL SERVIC | $568.0M |
ONON SEMICONDUCTOR COR | $566.0M |
ETENERGY TRANSFER LP | $538.0M |
DUKDUKE ENERGY CORP NEW | $516.0M |
MPCMARATHON PETE CORP | $512.0M |
TRVCCITIGROUP INC | $510.0M |
SLBSCHLUMBERGER LTD | $508.0M |
KSUEURKANSAS CITY SOUTHERN | $498.0M |
AGCOAGCO CORP | $486.0M |
LMTLOCKHEED MARTIN CORP | $465.0M |
BXBLACKSTONE GROUP INC | $451.0M |
SHWSHERWIN WILLIAMS CO | $450.0M |
HANHAWAIIAN HOLDINGS IN | $438.0M |
BRK/BBERKSHIRE HATHAWAY I | $437.0M |
VSTVISTRA ENERGY CORP | $431.0M |
GOOGLALPHABET INC | $429.0M |
PBPROSPERITY BANCSHARE | $425.0M |
HONHONEYWELL INTL INC | $414.0M |
HPHELMERICH & PAYNE IN | $396.0M |
LLYLILLY ELI & CO | $390.0M |
GNRCGENERAC HLDGS INC | $389.0M |
LITELUMENTUM HLDGS INC | $370.0M |
UALUNITED AIRLINES HLDG | $360.0M |
CVXCHEVRON CORP NEW | $359.0M |
PYPLPAYPAL HLDGS INC | $359.0M |
KEXKIRBY CORP | $342.0M |
IBTXUSDINDEPENDENT BK GROUP | $326.0M |
MPTMEDICAL PPTYS TRUST | $291.0M |
TRGPTARGA RES CORP | $279.0M |
CDEVEURCENTENNIAL RESOURCE | $275.0M |
USX1UNITED STATES STL CO | $272.0M |
RGSUSDREGIS CORP MINN | $270.0M |
RGRSTURM RUGER & CO INC | $255.0M |
RLJ 1.95 PERP ARLJ LODGING TR | $249.0M |
DC4DEXCOM INC | $244.0M |
CPRTCOPART INC | $242.0M |
TYLTYLER TECHNOLOGIES I | $240.0M |
S9QSPIRIT AEROSYSTEMS H | $237.0M |
KKRKKR & CO INC | $235.0M |
CFRCULLEN FROST BANKERS | $226.0M |
SMARGBPSMARTSHEET INC | $222.0M |
SOSOUTHERN CO | $217.0M |
LYVLIVE NATION ENTERTAI | $206.0M |
GSKGLAXOSMITHKLINE PLC | $205.0M |
HALLUSDHALLMARK FINL SVCS I | $188.0M |
NATNORDIC AMERICAN TANK | $186.0M |
SPWHSPORTSMANS WHSE HLDG | $149.0M |
TLYSTILLYS INC | $136.0M |
TIPTTIPTREE INC | $127.0M |
BLBDBLUE BIRD CORP | $123.0M |
DLAPQDELTA APPAREL INC | $108.0M |
GRBKGREEN BRICK PARTNERS | $94.0M |
ORNORION GROUP HOLDINGS | $61.0M |
—TUESDAY MORNING CORP | $58.0M |
ADTADT INC | $57.0M |
CN4CONNS INC | $54.0M |
—MVC CAPITAL INC | $44.0M |
CPE3EURCALLON PETE CO DEL | $28.0M |
QRHCQUEST RESOURCE HLDG | $12.0M |
AQMSEURAQUA METALS INC | $11.0M |
AXASEURABRAXAS PETE CORP | $9.0M |
PreviousPage 2 of 2