Hodges Capital Management Inc. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$2.1T
Holdings
285
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | 431,500 | $72.8B | 3.53% | |
| 2 | EXPEagle Materials Inc | 708,811 | $54.7B | 2.66% | |
| 3 | CASYCaseys General Stores Inc | 399,790 | $52.6B | 2.55% | |
| 4 | TRNTrinity Industries Inc | 2,701,113 | $50.2B | 2.44% | |
| 5 | —Enlink Midstream LLC Unit Rep | 2,840,293 | $45.2B | 2.19% | |
| 6 | —Legacy TX Financial Group Inc | 1,623,873 | $43.7B | 2.12% | |
| 7 | USX1United States Steel Corp | 2,557,531 | $43.1B | 2.09% | |
| 8 | CBRLCracker Barrel Old Country Sto | 230,686 | $39.6B | 1.92% | |
| 9 | —US Concrete Inc | 641,275 | $39.1B | 1.90% | |
| 10 | —Rsp Permian Inc | 1,105,980 | $38.6B | 1.87% | |
| 11 | WIREEUREncore Wire Corp | 1,018,237 | $38.0B | 1.84% | |
| 12 | —Independent Bank Group Inc | 875,938 | $37.6B | 1.83% | |
| 13 | —Penney J C Inc | 4,163,185 | $37.0B | 1.80% | |
| 14 | —Horizon Pharma PLC | 2,187,994 | $36.0B | 1.75% | |
| 15 | —CST Brands Inc | 832,717 | $35.9B | 1.74% | |
| 16 | AEOAmerican Eagle Outfitters New | 2,214,203 | $35.3B | 1.71% | |
| 17 | SAVESpirit Airlines Inc | 740,150 | $33.2B | 1.61% | |
| 18 | —Kapstone Paper & Packaging Crp | 2,550,783 | $33.2B | 1.61% | |
| 19 | BCBrunswick Corp | 728,906 | $33.0B | 1.60% | |
| 20 | CNKCinemark Holdings Inc | 902,977 | $32.9B | 1.60% | |
| 21 | —American Airlines Group Inc | 1,152,395 | $32.6B | 1.58% | |
| 22 | CRLCharles River Laboratories Int | 390,056 | $32.2B | 1.56% | |
| 23 | —Cree Inc | 1,268,965 | $31.0B | 1.51% | |
| 24 | —La Quinta Holdings Inc | 2,715,540 | $31.0B | 1.50% | |
| 25 | —ClubCorp Holdings Inc | 2,350,460 | $30.6B | 1.48% | |
| 26 | STESteris PLC USD | 441,485 | $30.4B | 1.47% | |
| 27 | SCVLShoe Carnival Inc | 1,209,653 | $30.3B | 1.47% | |
| 28 | HTHHilltop Holdings Inc | 1,427,575 | $30.0B | 1.46% | |
| 29 | FTNTFortinet Inc | 905,744 | $28.6B | 1.39% | |
| 30 | GEOGEO Group Inc | 828,145 | $28.3B | 1.37% | |
| 31 | GPIGroup 1 Automotive Inc | 557,565 | $27.5B | 1.34% | |
| 32 | —Popeyes LA Kitchen Inc | 489,515 | $26.7B | 1.30% | |
| 33 | —AmSurg Corp | 333,416 | $25.9B | 1.26% | |
| 34 | MTDRMatador Resources Co | 1,305,569 | $25.9B | 1.26% | |
| 35 | AGCOAGCO Corp | 540,740 | $25.5B | 1.24% | |
| 36 | —Controladora Vuela Cia DE Avia | 1,313,920 | $24.6B | 1.19% | |
| 37 | FANGDiamondback Energy Inc | 267,142 | $24.4B | 1.18% | |
| 38 | —Primoris Services Corp | 1,269,609 | $24.0B | 1.17% | |
| 39 | CMCCommercial Metals Co | 1,360,830 | $23.0B | 1.12% | |
| 40 | —Cooper Tire & Rubber Co | 741,821 | $22.1B | 1.07% | |
| 41 | GIIIG-III Apparel Group Ltd | 477,316 | $21.8B | 1.06% | |
| 42 | MRTNMarten Transport Ltd | 1,052,570 | $20.8B | 1.01% | |
| 43 | DIODDiodes Inc | 1,052,515 | $19.8B | 0.96% | |
| 44 | —Blackbaud Inc | 263,650 | $17.9B | 0.87% | |
| 45 | LFUSLittelfuse Inc | 147,678 | $17.5B | 0.85% | |
| 46 | ALGAlamo Group Inc | 256,780 | $16.9B | 0.82% | |
| 47 | GJBSteelcase Inc Cl A | 1,226,595 | $16.6B | 0.81% | |
| 48 | —Felcor Lodging Tr Inc | 2,629,513 | $16.4B | 0.80% | |
| 49 | —Lubys Inc | 2,978,928 | $15.0B | 0.73% | |
| 50 | MUMicron Technology Inc | 1,041,850 | $14.3B | 0.70% | |
| 51 | —Whiting Petroleum Corp | 1,528,050 | $14.2B | 0.69% | |
| 52 | —Halyard Health Inc | 398,985 | $13.0B | 0.63% | |
| 53 | —Cypress Semiconductor Corp | 1,197,605 | $12.6B | 0.61% | |
| 54 | KEXKirby Corp | 195,570 | $12.2B | 0.59% | |
| 55 | LUVSouthwest Airlines Co | 286,045 | $11.2B | 0.54% | |
| 56 | FAROFaro Technologies Inc | 325,518 | $11.0B | 0.53% | |
| 57 | OASEUROasis Petroleum Inc | 1,162,135 | $10.9B | 0.53% | |
| 58 | METAFacebook Inc Cl A | 94,660 | $10.8B | 0.53% | |
| 59 | —National Gen Holdings Corp | 503,535 | $10.8B | 0.52% | |
| 60 | —Entravision Communications Cor | 1,580,000 | $10.6B | 0.52% | |
| 61 | —Amplify Snack Brands | 696,122 | $10.3B | 0.50% | |
| 62 | —Aegean Marine Petroleum Networ | 1,675,242 | $9.2B | 0.45% | |
| 63 | —Greatbatch Inc | 291,320 | $9.0B | 0.44% | |
| 64 | —Spectrum Brands Holdings Inc | 73,780 | $8.8B | 0.43% | |
| 65 | —Adidas AG ADR | 122,500 | $8.7B | 0.42% | |
| 66 | MNROMonro Muffler Brake Inc | 137,460 | $8.7B | 0.42% | |
| 67 | —D R Horton Inc | 267,159 | $8.4B | 0.41% | |
| 68 | FCXFreeport-Mcmoran, Inc. | 714,489 | $8.0B | 0.39% | |
| 69 | DLTHDuluth Holdings Inc Cl B | 314,950 | $7.7B | 0.37% | |
| 70 | DXYNDixie Group Inc Cl A | 2,123,926 | $7.6B | 0.37% | |
| 71 | JNJJohnson & Johnson | 61,920 | $7.5B | 0.36% | |
| 72 | AZZAZZ Inc | 113,930 | $6.8B | 0.33% | |
| 73 | DALDelta Air Lines Inc | 183,750 | $6.7B | 0.33% | |
| 74 | GEGeneral Electric Company | 197,953 | $6.2B | 0.30% | |
| 75 | WTWisdomTree Inv Inc | 629,272 | $6.2B | 0.30% | |
| 76 | JOESt Joe Co | 326,575 | $5.8B | 0.28% | |
| 77 | —Comstock Resources Inc | 6,140,863 | $5.2B | 0.25% | |
| 78 | WHRWhirlpool Corp | 30,865 | $5.1B | 0.25% | |
| 79 | URIUnited Rentals Inc | 73,725 | $4.9B | 0.24% | |
| 80 | MTUSTimkensteel Corp | 509,900 | $4.9B | 0.24% | |
| 81 | HDHome Depot Inc | 38,298 | $4.9B | 0.24% | |
| 82 | BABoeing Co | 36,541 | $4.7B | 0.23% | |
| 83 | LGIHLgi Homes Inc | 143,100 | $4.6B | 0.22% | |
| 84 | XOMExxon Mobil Corp | 48,135 | $4.5B | 0.22% | |
| 85 | TAT&T Inc | 102,749 | $4.4B | 0.22% | |
| 86 | MTCHMatch Group Inc | 270,000 | $4.1B | 0.20% | |
| 87 | —Dignitana ABM NPV | 1,627,500 | $3.9B | 0.19% | |
| 88 | CVGWCalavo Growers Inc | 55,000 | $3.7B | 0.18% | |
| 89 | —A H Belo Corp Cl A | 726,675 | $3.6B | 0.18% | |
| 90 | —Ryman Hospitality Properties I | 70,927 | $3.6B | 0.17% | |
| 91 | —Bonanza Creek Energy Inc | 1,714,584 | $3.4B | 0.17% | |
| 92 | —Professionally Managed Portfol | 92,498 | $3.4B | 0.17% | |
| 93 | MSFTMicrosoft Corp | 60,581 | $3.1B | 0.15% | |
| 94 | —Global Med REIT Inc | 305,000 | $3.1B | 0.15% | |
| 95 | HZOMarineMax Inc | 177,000 | $3.0B | 0.15% | |
| 96 | CSVCarriage Services Inc | 124,715 | $3.0B | 0.14% | |
| 97 | —Ring Energy Inc | 333,985 | $2.9B | 0.14% | |
| 98 | VZVerizon Communications Inc | 52,458 | $2.9B | 0.14% | |
| 99 | DYDycom Industries Inc | 32,000 | $2.9B | 0.14% | |
| 100 | IPInternational Paper Co | 66,224 | $2.8B | 0.14% |
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