Hodges Capital Management Inc. Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$1.7T
Holdings
269
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | 184,377 | $54.2B | 3.21% | |
| 2 | WIREEUREncore Wire Corp | 1,056,084 | $45.1B | 2.67% | |
| 3 | —Kapstone Paper & Packaging Crp | 2,163,850 | $44.6B | 2.65% | |
| 4 | GOGOGogo Inc | 3,548,904 | $40.9B | 2.43% | |
| 5 | —Controladora Vuela Cia DE Avia | 2,745,005 | $39.9B | 2.37% | |
| 6 | EXPEagle Materials Inc | 412,598 | $38.1B | 2.26% | |
| 7 | —Penney J C Inc | 8,007,545 | $37.2B | 2.21% | |
| 8 | —US Concrete Inc | 454,452 | $35.7B | 2.12% | |
| 9 | USX1United States Steel Corp | 1,588,774 | $35.2B | 2.08% | |
| 10 | HTHHilltop Holdings Inc | 1,308,648 | $34.3B | 2.03% | |
| 11 | MTDRMatador Resources Co | 1,536,031 | $32.8B | 1.95% | |
| 12 | —Cooper Tire & Rubber Co | 895,637 | $32.3B | 1.92% | |
| 13 | —Legacy TX Financial Group Inc | 844,999 | $32.2B | 1.91% | |
| 14 | TSEMTower Semiconductor Ltd | 1,327,830 | $31.7B | 1.88% | |
| 15 | —Amplify Snack Brands | 3,116,857 | $30.0B | 1.78% | |
| 16 | NTNXNutanix Inc Cl A | 1,437,788 | $29.0B | 1.72% | |
| 17 | CRLCharles River Laboratories Int | 271,951 | $27.5B | 1.63% | |
| 18 | —Rsp Permian Inc | 848,381 | $27.4B | 1.62% | |
| 19 | JBLUJetBlue Airways Corp | 1,127,510 | $25.7B | 1.53% | |
| 20 | —Primoris Services Corp | 1,020,011 | $25.4B | 1.51% | |
| 21 | FTNTFortinet Inc | 664,629 | $24.9B | 1.47% | |
| 22 | TRNTrinity Industries Inc | 794,345 | $22.3B | 1.32% | |
| 23 | AEOAmerican Eagle Outfitters New | 1,846,259 | $22.2B | 1.32% | |
| 24 | —CyrusOne Inc | 381,830 | $21.3B | 1.26% | |
| 25 | TXRHTexas Roadhouse Inc | 409,586 | $20.9B | 1.24% | |
| 26 | GPIGroup 1 Automotive Inc | 328,090 | $20.8B | 1.23% | |
| 27 | CMCCommercial Metals Co | 1,040,996 | $20.2B | 1.20% | |
| 28 | —ClubCorp Holdings Inc | 1,484,332 | $19.4B | 1.15% | |
| 29 | —Independent Bank Group Inc | 319,057 | $19.0B | 1.13% | |
| 30 | CASYCaseys General Stores Inc | 174,872 | $18.7B | 1.11% | |
| 31 | BCBrunswick Corp | 291,246 | $18.3B | 1.08% | |
| 32 | AGCOAGCO Corp | 268,014 | $18.1B | 1.07% | |
| 33 | SUPNSupernus Pharmaceuticals Inc | 399,540 | $17.2B | 1.02% | |
| 34 | SAVESpirit Airlines Inc | 323,545 | $16.7B | 0.99% | |
| 35 | METAFacebook Inc Cl A | 104,748 | $15.8B | 0.94% | |
| 36 | —American Airlines Group Inc | 307,013 | $15.4B | 0.92% | |
| 37 | FAROFaro Technologies Inc | 395,544 | $15.0B | 0.89% | |
| 38 | —BioTelemetry Inc | 440,045 | $14.7B | 0.87% | |
| 39 | VIRTVirtu Financial Inc Cl A | 833,125 | $14.7B | 0.87% | |
| 40 | —Air Transport Services Group I | 665,593 | $14.5B | 0.86% | |
| 41 | PRTY1EURParty City Holdco Inc | 923,565 | $14.5B | 0.86% | |
| 42 | SFStifel Financial Corp | 307,230 | $14.1B | 0.84% | |
| 43 | —Cliffs Natural Resources Inc | 1,976,835 | $13.7B | 0.81% | |
| 44 | FANGDiamondback Energy Inc | 146,212 | $13.0B | 0.77% | |
| 45 | —US Silica Holdings Inc | 347,040 | $12.3B | 0.73% | |
| 46 | MRTNMarten Transport Ltd | 443,237 | $12.1B | 0.72% | |
| 47 | XYZSquare Inc Cl A | 496,050 | $11.6B | 0.69% | |
| 48 | CRKComstock Resources Inc | 1,583,867 | $11.2B | 0.66% | |
| 49 | —Ring Energy Inc | 844,610 | $11.0B | 0.65% | |
| 50 | FCXFreeport-McMoran Inc Cl B | 904,805 | $10.9B | 0.64% | |
| 51 | —WPX Energy Inc | 1,123,783 | $10.9B | 0.64% | |
| 52 | —Integrated Device Technology | 420,475 | $10.8B | 0.64% | |
| 53 | —Fairmount Santrol Holdings Inc | 2,774,500 | $10.8B | 0.64% | |
| 54 | MUMicron Technology Inc | 361,211 | $10.8B | 0.64% | |
| 55 | DIODDiodes Inc | 440,877 | $10.6B | 0.63% | |
| 56 | WTWisdomTree Inv Inc | 1,007,802 | $10.2B | 0.61% | |
| 57 | KEXKirby Corp | 152,405 | $10.2B | 0.60% | |
| 58 | —D R Horton Inc | 279,048 | $9.6B | 0.57% | |
| 59 | MTUSTimkensteel Corp | 609,330 | $9.4B | 0.56% | |
| 60 | VBTXVeritex Holdings Inc | 339,095 | $8.9B | 0.53% | |
| 61 | DXYNDixie Group Inc Cl A | 1,958,144 | $8.7B | 0.52% | |
| 62 | —Lubys Inc | 2,882,058 | $8.1B | 0.48% | |
| 63 | GJBSteelcase Inc Cl A | 571,073 | $8.0B | 0.47% | |
| 64 | LGIHLgi Homes Inc | 186,510 | $7.5B | 0.44% | |
| 65 | SCVLShoe Carnival Inc | 354,049 | $7.4B | 0.44% | |
| 66 | —La Quinta Holdings Inc | 497,160 | $7.3B | 0.44% | |
| 67 | WTTRSelect Energy Services Inc Cl | 599,600 | $7.3B | 0.43% | |
| 68 | —Cypress Semiconductor Corp | 530,210 | $7.2B | 0.43% | |
| 69 | JNJJohnson & Johnson | 54,563 | $7.2B | 0.43% | |
| 70 | AMDAdvanced Micro Devices Inc | 540,050 | $6.7B | 0.40% | |
| 71 | SEISolaris Oilfield Infrast Inc C | 545,055 | $6.3B | 0.37% | |
| 72 | BACBank America Corp | 248,718 | $6.0B | 0.36% | |
| 73 | LUVSouthwest Airlines Co | 96,851 | $6.0B | 0.36% | |
| 74 | BABoeing Co | 30,362 | $6.0B | 0.36% | |
| 75 | CALYCallaway Golf Co | 464,289 | $5.9B | 0.35% | |
| 76 | YELPYelp Inc Cl A | 186,900 | $5.6B | 0.33% | |
| 77 | —Mylan NV Euro | 136,440 | $5.3B | 0.31% | |
| 78 | VYXNCR Corp | 121,500 | $5.0B | 0.29% | |
| 79 | HDHome Depot Inc | 31,920 | $4.9B | 0.29% | |
| 80 | DALDelta Air Lines Inc | 90,255 | $4.8B | 0.29% | |
| 81 | —Enlink Midstream LLC Unit Rep | 254,563 | $4.5B | 0.27% | |
| 82 | IPInternational Paper Co | 73,864 | $4.2B | 0.25% | |
| 83 | WFCWells Fargo & Co | 73,740 | $4.1B | 0.24% | |
| 84 | WHRWhirlpool Corp | 21,150 | $4.1B | 0.24% | |
| 85 | —TriState Capital Holdings Inc | 160,300 | $4.0B | 0.24% | |
| 86 | —Hodges Fund | 89,131 | $4.0B | 0.24% | |
| 87 | GEOGEO Group Inc | 135,918 | $4.0B | 0.24% | |
| 88 | FDXFedEx Corp Call Option 1/18 16 | 750 | $4.0B | 0.24% | |
| 89 | XOMExxon Mobil Corp | 49,173 | $4.0B | 0.24% | |
| 90 | MSFTMicrosoft Corp | 57,351 | $4.0B | 0.23% | |
| 91 | DYDycom Industries Inc | 43,550 | $3.9B | 0.23% | |
| 92 | FDXFedEx Corp | 17,513 | $3.8B | 0.23% | |
| 93 | ABBVAbbVie Inc | 51,958 | $3.8B | 0.22% | |
| 94 | TFINTriumph Bancorp Inc | 148,745 | $3.7B | 0.22% | |
| 95 | GEGeneral Electric Co | 132,653 | $3.6B | 0.21% | |
| 96 | SYMCEURSymantec Corp | 126,300 | $3.6B | 0.21% | |
| 97 | —Sportsmans Whse Holdings Inc | 637,135 | $3.4B | 0.20% | |
| 98 | MCDMcDonalds Corp Call Option 1/1 | 750 | $3.3B | 0.20% | |
| 99 | —Ryman Hospitality Properties I | 51,119 | $3.3B | 0.19% | |
| 100 | BLBDBlue Bird Corp | 187,885 | $3.2B | 0.19% |
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