Hodges Capital Management Inc. Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$1.4B
Holdings
253
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (253 positions)
| Stock | Value |
|---|---|
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $74.5M |
EXPEagle Materials Inc | $45.7M |
CMCCommercial Metals Co | $41.7M |
USX1United States Steel Corp | $36.3M |
—US Concrete Inc | $36.1M |
—Integrated Device Technology | $35.4M |
WIREEUREncore Wire Corp | $35.1M |
TFINTriumph Bancorp Inc | $34.0M |
NTNXNutanix Inc Cl A | $32.0M |
CCSCentury Communities Inc | $31.8M |
BCBrunswick Corp | $26.0M |
—Rsp Permian Inc | $21.3M |
SAVESpirit Airlines Inc | $21.2M |
—Legacy TX Financial Group Inc | $21.1M |
CLFCleveland Cliffs Inc | $20.9M |
—WPX Energy Inc | $19.2M |
FNDFloor & Decor Holdings Inc Cl | $18.8M |
MUMicron Technology Inc | $18.2M |
OLLIOllies Bargain Outlt Holdings | $16.8M |
HTHHilltop Holdings Inc | $15.4M |
CRKComstock Resources Inc | $15.1M |
HQYHealthequity Inc | $14.7M |
WERNWerner Enterprises Inc | $14.5M |
—American Airlines Group Inc | $14.5M |
AEOAmerican Eagle Outfitters New | $14.0M |
—Independent Bank Group Inc | $13.2M |
CN4Conns Inc | $13.1M |
SUPNSupernus Pharmaceuticals Inc | $13.1M |
METAFacebook Inc Cl A | $13.0M |
CNKCinemark Holdings Inc | $12.9M |
AZTABrooks Automation Inc | $12.9M |
—Ring Energy Inc | $12.9M |
EXASExact Sciences Corp | $12.8M |
MTDRMatador Resources Co | $12.5M |
FANGDiamondback Energy Inc | $12.3M |
—Air Transport Services Group I | $12.1M |
TRNTrinity Industries Inc | $12.1M |
SMSM Energy Co | $11.6M |
XYZSquare Inc Cl A | $11.5M |
TSEMTower Semiconductor Ltd | $10.6M |
—At Home Group Inc | $10.4M |
PUMPPropetro Holding Corp | $10.2M |
—Capital Senior Living Corp | $9.9M |
—Lyon William Homes Cl A | $9.9M |
MMSIMerit Med Systems Inc | $9.7M |
SKAASkechers USA Inc Cl A | $9.6M |
TXRHTexas Roadhouse Inc | $9.5M |
—Covenant Trans Group Inc Cl A | $9.1M |
IPInternational Paper Co | $9.0M |
PRTY1EURParty City Holdco Inc | $9.0M |
LADLithia Motors Inc Cl A | $8.9M |
—Electrocore Inc | $8.8M |
—Moelis & Co Cl A | $8.8M |
—Primoris Services Corp | $8.7M |
—Allegheny Technologies Inc | $8.7M |
FTNTFortinet Inc | $8.7M |
BABoeing Co | $8.2M |
SF9Sanderson Farms Inc | $8.1M |
—Avaya Holdings Corp | $7.3M |
GEOGEO Group Inc | $7.2M |
NVCRNovocure Ltd | $7.2M |
ITGRInteger Holdings Corp | $6.9M |
—CyrusOne Inc | $6.8M |
JNJJohnson & Johnson | $6.3M |
PLXSPlexus Corp | $6.2M |
HDHome Depot Inc | $5.8M |
BACBank America Corp | $5.8M |
WMTWal-Mart Stores Inc | $5.5M |
—Controladora Vuela Cia DE Avia | $5.3M |
LUVSouthwest Airlines Co | $5.2M |
XOMExxon Mobil Corp | $5.1M |
—Hodges Fund | $5.1M |
CHS1USDChicos FAS Inc | $5.0M |
INTCIntel Corp | $4.9M |
MSFTMicrosoft Corp | $4.8M |
DALDelta Air Lines Inc | $4.7M |
—Lubys Inc | $4.7M |
—Penney J C Inc | $4.7M |
JBLUJetBlue Airways Corp | $4.7M |
—Cisco Systems Inc | $4.2M |
INSPInspire Med Systems Inc | $4.2M |
AMATApplied Materials Inc | $4.1M |
AAPLApple Inc | $3.9M |
ABBVAbbVie Inc | $3.9M |
BBBlackberry Ltd | $3.9M |
OKEOneok Inc | $3.8M |
TPRTapestry Inc | $3.5M |
FDXFedEx Corp | $3.5M |
—Professionally Managed Portfol | $3.4M |
VBTXVeritex Holdings Inc | $3.4M |
—Hodges Inst | $3.3M |
UALUnited Continental Holdings In | $3.3M |
DXYNDixie Group Inc Cl A | $3.3M |
—Nuvectra Corp | $3.1M |
—Tower Intl Inc | $3.0M |
—Enlink Midstream LLC Unit Rep | $3.0M |
—Parsley Energy Inc Cl A | $2.9M |
—Ryman Hospitality Properties I | $2.9M |
TRVCCitigroup Inc | $2.9M |
VZVerizon Communications Inc | $2.9M |
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