Hodges Capital Management Inc. Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$1.4T
Holdings
253
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | 107,190 | $74.5B | 5.50% | |
| 2 | EXPEagle Materials Inc | 434,999 | $45.7B | 3.37% | |
| 3 | CMCCommercial Metals Co | 1,974,256 | $41.7B | 3.07% | |
| 4 | USX1United States Steel Corp | 1,045,230 | $36.3B | 2.68% | |
| 5 | —US Concrete Inc | 687,255 | $36.1B | 2.66% | |
| 6 | —Integrated Device Technology | 1,109,054 | $35.4B | 2.61% | |
| 7 | WIREEUREncore Wire Corp | 739,818 | $35.1B | 2.59% | |
| 8 | TFINTriumph Bancorp Inc | 833,817 | $34.0B | 2.51% | |
| 9 | NTNXNutanix Inc Cl A | 620,365 | $32.0B | 2.36% | |
| 10 | CCSCentury Communities Inc | 1,007,320 | $31.8B | 2.34% | |
| 11 | BCBrunswick Corp | 402,540 | $26.0B | 1.91% | |
| 12 | —Rsp Permian Inc | 483,628 | $21.3B | 1.57% | |
| 13 | SAVESpirit Airlines Inc | 584,355 | $21.2B | 1.57% | |
| 14 | —Legacy TX Financial Group Inc | 540,764 | $21.1B | 1.56% | |
| 15 | CLFCleveland Cliffs Inc | 2,473,540 | $20.9B | 1.54% | |
| 16 | —WPX Energy Inc | 1,063,203 | $19.2B | 1.41% | |
| 17 | FNDFloor & Decor Holdings Inc Cl | 381,645 | $18.8B | 1.39% | |
| 18 | MUMicron Technology Inc | 346,281 | $18.2B | 1.34% | |
| 19 | OLLIOllies Bargain Outlt Holdings | 232,210 | $16.8B | 1.24% | |
| 20 | HTHHilltop Holdings Inc | 695,673 | $15.4B | 1.13% | |
| 21 | CRKComstock Resources Inc | 1,440,522 | $15.1B | 1.12% | |
| 22 | HQYHealthequity Inc | 196,140 | $14.7B | 1.09% | |
| 23 | WERNWerner Enterprises Inc | 386,855 | $14.5B | 1.07% | |
| 24 | —American Airlines Group Inc | 380,723 | $14.5B | 1.07% | |
| 25 | AEOAmerican Eagle Outfitters New | 603,416 | $14.0B | 1.03% | |
| 26 | —Independent Bank Group Inc | 197,817 | $13.2B | 0.97% | |
| 27 | CN4Conns Inc | 398,440 | $13.1B | 0.97% | |
| 28 | SUPNSupernus Pharmaceuticals Inc | 218,625 | $13.1B | 0.96% | |
| 29 | METAFacebook Inc Cl A | 66,839 | $13.0B | 0.96% | |
| 30 | CNKCinemark Holdings Inc | 368,990 | $12.9B | 0.95% | |
| 31 | AZTABrooks Automation Inc | 395,250 | $12.9B | 0.95% | |
| 32 | —Ring Energy Inc | 1,018,680 | $12.9B | 0.95% | |
| 33 | EXASExact Sciences Corp | 214,840 | $12.8B | 0.95% | |
| 34 | MTDRMatador Resources Co | 415,049 | $12.5B | 0.92% | |
| 35 | FANGDiamondback Energy Inc | 93,352 | $12.3B | 0.91% | |
| 36 | —Air Transport Services Group I | 534,295 | $12.1B | 0.89% | |
| 37 | TRNTrinity Industries Inc | 351,961 | $12.1B | 0.89% | |
| 38 | SMSM Energy Co | 451,898 | $11.6B | 0.86% | |
| 39 | XYZSquare Inc Cl A | 186,450 | $11.5B | 0.85% | |
| 40 | TSEMTower Semiconductor Ltd | 482,720 | $10.6B | 0.78% | |
| 41 | —At Home Group Inc | 264,955 | $10.4B | 0.76% | |
| 42 | PUMPPropetro Holding Corp | 651,740 | $10.2B | 0.75% | |
| 43 | —Capital Senior Living Corp | 931,750 | $9.9B | 0.73% | |
| 44 | —Lyon William Homes Cl A | 427,005 | $9.9B | 0.73% | |
| 45 | MMSIMerit Med Systems Inc | 190,145 | $9.7B | 0.72% | |
| 46 | SKAASkechers USA Inc Cl A | 320,850 | $9.6B | 0.71% | |
| 47 | TXRHTexas Roadhouse Inc | 144,363 | $9.5B | 0.70% | |
| 48 | —Covenant Trans Group Inc Cl A | 288,550 | $9.1B | 0.67% | |
| 49 | IPInternational Paper Co | 173,737 | $9.0B | 0.67% | |
| 50 | PRTY1EURParty City Holdco Inc | 591,645 | $9.0B | 0.67% | |
| 51 | LADLithia Motors Inc Cl A | 93,917 | $8.9B | 0.65% | |
| 52 | —Electrocore Inc | 535,000 | $8.8B | 0.65% | |
| 53 | —Moelis & Co Cl A | 149,230 | $8.8B | 0.65% | |
| 54 | —Primoris Services Corp | 320,838 | $8.7B | 0.64% | |
| 55 | —Allegheny Technologies Inc | 346,725 | $8.7B | 0.64% | |
| 56 | FTNTFortinet Inc | 139,326 | $8.7B | 0.64% | |
| 57 | BABoeing Co | 24,482 | $8.2B | 0.61% | |
| 58 | SF9Sanderson Farms Inc | 77,309 | $8.1B | 0.60% | |
| 59 | —Avaya Holdings Corp | 363,645 | $7.3B | 0.54% | |
| 60 | GEOGEO Group Inc | 261,998 | $7.2B | 0.53% | |
| 61 | NVCRNovocure Ltd | 230,000 | $7.2B | 0.53% | |
| 62 | ITGRInteger Holdings Corp | 107,145 | $6.9B | 0.51% | |
| 63 | —CyrusOne Inc | 117,345 | $6.8B | 0.50% | |
| 64 | JNJJohnson & Johnson | 51,847 | $6.3B | 0.46% | |
| 65 | PLXSPlexus Corp | 104,400 | $6.2B | 0.46% | |
| 66 | HDHome Depot Inc | 29,851 | $5.8B | 0.43% | |
| 67 | BACBank America Corp | 204,113 | $5.8B | 0.42% | |
| 68 | WMTWal-Mart Stores Inc | 64,341 | $5.5B | 0.41% | |
| 69 | —Controladora Vuela Cia DE Avia | 1,049,300 | $5.3B | 0.39% | |
| 70 | LUVSouthwest Airlines Co | 103,050 | $5.2B | 0.39% | |
| 71 | XOMExxon Mobil Corp | 61,796 | $5.1B | 0.38% | |
| 72 | —Hodges Fund | 103,249 | $5.1B | 0.37% | |
| 73 | CHS1USDChicos FAS Inc | 608,080 | $5.0B | 0.36% | |
| 74 | INTCIntel Corp | 98,195 | $4.9B | 0.36% | |
| 75 | MSFTMicrosoft Corp | 48,658 | $4.8B | 0.35% | |
| 76 | DALDelta Air Lines Inc | 95,281 | $4.7B | 0.35% | |
| 77 | —Lubys Inc | 1,806,342 | $4.7B | 0.34% | |
| 78 | —Penney J C Inc | 1,996,250 | $4.7B | 0.34% | |
| 79 | JBLUJetBlue Airways Corp | 245,670 | $4.7B | 0.34% | |
| 80 | —Cisco Systems Inc | 98,454 | $4.2B | 0.31% | |
| 81 | INSPInspire Med Systems Inc | 117,100 | $4.2B | 0.31% | |
| 82 | AMATApplied Materials Inc | 89,450 | $4.1B | 0.30% | |
| 83 | AAPLApple Inc | 21,143 | $3.9B | 0.29% | |
| 84 | ABBVAbbVie Inc | 41,740 | $3.9B | 0.29% | |
| 85 | BBBlackberry Ltd | 400,000 | $3.9B | 0.28% | |
| 86 | OKEOneok Inc | 54,175 | $3.8B | 0.28% | |
| 87 | TPRTapestry Inc | 74,830 | $3.5B | 0.26% | |
| 88 | FDXFedEx Corp | 15,331 | $3.5B | 0.26% | |
| 89 | —Professionally Managed Portfol | 211,448 | $3.4B | 0.25% | |
| 90 | VBTXVeritex Holdings Inc | 108,585 | $3.4B | 0.25% | |
| 91 | —Hodges Inst | 66,922 | $3.3B | 0.25% | |
| 92 | UALUnited Continental Holdings In | 47,725 | $3.3B | 0.25% | |
| 93 | DXYNDixie Group Inc Cl A | 1,446,309 | $3.3B | 0.25% | |
| 94 | —Nuvectra Corp | 151,313 | $3.1B | 0.23% | |
| 95 | —Tower Intl Inc | 95,700 | $3.0B | 0.22% | |
| 96 | —Enlink Midstream LLC Unit Rep | 184,189 | $3.0B | 0.22% | |
| 97 | —Parsley Energy Inc Cl A | 97,355 | $2.9B | 0.22% | |
| 98 | —Ryman Hospitality Properties I | 35,092 | $2.9B | 0.22% | |
| 99 | TRVCCitigroup Inc | 43,182 | $2.9B | 0.21% | |
| 100 | VZVerizon Communications Inc | 57,223 | $2.9B | 0.21% |
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