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
201	—GlaxoSmithKline PLC Sp ADR	9,800	$395.0M	0.03%
202	—Activision Blizzard Inc	5,119	$391.0M	0.03%
203	CVSCVS Health Corp	6,032	$388.0M	0.03%
204	BPBP PLC Sp ADR	8,458	$386.0M	0.03%
205	WTTRSelect Energy Services Inc Cl	25,900	$376.0M	0.03%
206	—Whiting Petroleum Corp	7,000	$369.0M	0.03%
207	—Intrusion Inc	223,925	$365.0M	0.03%
208	—Lazard Ltd A	7,350	$359.0M	0.03%
209	ATOAtmos Energy Corp	3,923	$354.0M	0.03%
210	—Energy Transfer Partner LP PRT	18,336	$349.0M	0.03%
211	—QEP Resources Inc	28,000	$343.0M	0.03%
212	—Professionally Managed Portfol	23,504	$338.0M	0.02%
213	GILDGilead Sciences Inc	4,745	$336.0M	0.02%
214	PKGPackaging Corp America	3,000	$335.0M	0.02%
215	—G1 Therapeutics Inc	7,354	$320.0M	0.02%
216	—US Silica Holdings Inc	12,450	$320.0M	0.02%
217	SBSISouthside Bancshares Inc	9,368	$316.0M	0.02%
218	4I1Philip Morris Intl Inc	3,800	$307.0M	0.02%
219	—Mylan NV Euro	8,175	$295.0M	0.02%
220	EPDEnterprise Products Partners L	10,500	$291.0M	0.02%
221	SOSouthern Co	6,187	$287.0M	0.02%
222	NVDANVIDIA Corp	1,200	$284.0M	0.02%
223	CMICummins Inc	2,108	$280.0M	0.02%
224	MMM3M Co	1,400	$275.0M	0.02%
225	HBC2HSBC Holdings PLC Sp ADR	5,750	$271.0M	0.02%
226	CXCemex SAB de CV Sp ADR	40,980	$269.0M	0.02%
227	AIGAmerican Intl Group Inc	5,000	$265.0M	0.02%
228	LOWLowes Cos Inc	2,700	$258.0M	0.02%
229	CFCF Industries Holdings Inc	5,795	$257.0M	0.02%
230	GPKGraphic Packaging Holding Co	17,700	$257.0M	0.02%
231	XELXcel Energy Inc	5,592	$255.0M	0.02%
232	PXDEURPioneer Natural Resources Co	1,328	$251.0M	0.02%
233	UPSUnited Parcel Service Inc Cl B	2,330	$248.0M	0.02%
234	KMBKimberly Clark Corp	2,285	$241.0M	0.02%
235	EWWiShares MSCI Mex Cap ETF	5,100	$240.0M	0.02%
236	SEISolaris Oilfield Infrast Inc C	16,600	$237.0M	0.02%
237	MOAltria Group Inc	4,033	$229.0M	0.02%
238	—IberiaBank Corp	3,000	$227.0M	0.02%
239	UTGReaves Utility Income Fund	7,767	$225.0M	0.02%
240	—J Jill Inc	23,000	$215.0M	0.02%
241	DWDMorgan Stanley	4,500	$213.0M	0.02%
242	AGCOAGCO Corp	3,468	$211.0M	0.02%
243	TCBITexas Capital Bancshares Inc	2,230	$204.0M	0.02%
244	RIGTransocean Ltd Reg	15,000	$202.0M	0.01%
245	—Hallmark Financial Services In	18,085	$180.0M	0.01%
246	—Trivago NV Spon ADSA	35,000	$159.0M	0.01%
247	—Global Med REIT Inc	12,000	$106.0M	0.01%
248	—MVC Capital Inc	10,000	$95.0M	0.01%
249	—Capstead Mtg Corp	10,000	$89.0M	0.01%
250	—Oncomed Pharmaceuticals Inc	15,592	$36.0M	0.00%
251	—Approach Resources Inc	10,000	$24.0M	0.00%
252	—Quaterra Resources Inc	90,000	$4.0M	0.00%
253	—Ra Global Services Inc	25,000	$0	0.00%

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