Hodges Capital Management Inc. Q2 2019 Filing
Filed August 22, 2019
Portfolio Value
$924.2B
Holdings
225
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTEXAS PAC LD TR | 68,594 | $54.0B | 5.84% | |
| 2 | CMCCOMMERCIAL METALS CO | 2,197,590 | $39.2B | 4.24% | |
| 3 | EXPEAGLE MATERIALS INC | 301,504 | $27.9B | 3.02% | |
| 4 | CLFCLEVELAND CLIFFS INC | 2,363,545 | $25.2B | 2.73% | |
| 5 | MTDRMATADOR RES CO | 956,277 | $19.0B | 2.06% | |
| 6 | YETIYETI HLDGS INC | 644,305 | $18.7B | 2.02% | |
| 7 | EXASEXACT SCIENCES CORP | 157,770 | $18.6B | 2.02% | |
| 8 | USCRU S CONCRETE INC | 365,105 | $18.1B | 1.96% | |
| 9 | TFINTRIUMPH BANCORP INC | 591,421 | $17.2B | 1.86% | |
| 10 | CCSCENTURY CMNTYS INC | 619,492 | $16.5B | 1.78% | |
| 11 | GSHDGOOSEHEAD INS INC | 335,410 | $16.0B | 1.73% | |
| 12 | —WAITR HLDGS INC | 2,274,730 | $14.3B | 1.55% | |
| 13 | VYXNCR CORP NEW | 453,445 | $14.1B | 1.53% | |
| 14 | BCBRUNSWICK CORP | 299,600 | $13.7B | 1.49% | |
| 15 | AZTABROOKS AUTOMATION IN | 354,755 | $13.7B | 1.49% | |
| 16 | HTHHILLTOP HOLDINGS INC | 630,546 | $13.4B | 1.45% | |
| 17 | AALAMERICAN AIRLS GROUP | 395,511 | $12.9B | 1.40% | |
| 18 | —WPX ENERGY INC | 1,049,228 | $12.1B | 1.31% | |
| 19 | THGHANOVER INS GROUP IN | 93,775 | $12.0B | 1.30% | |
| 20 | SAVESPIRIT AIRLS INC | 244,325 | $11.7B | 1.26% | |
| 21 | WIREEURENCORE WIRE CORP | 198,320 | $11.6B | 1.26% | |
| 22 | RHRH | 98,857 | $11.4B | 1.24% | |
| 23 | LTXBUSDLEGACY TEX FINL GROU | 280,371 | $11.4B | 1.24% | |
| 24 | MMSIMERIT MED SYS INC | 185,345 | $11.0B | 1.19% | |
| 25 | FNDFLOOR & DECOR HLDGS | 261,815 | $11.0B | 1.19% | |
| 26 | HQYHEALTHEQUITY INC | 153,975 | $10.1B | 1.09% | |
| 27 | BABOEING CO | 27,561 | $10.0B | 1.09% | |
| 28 | —CREE INC | 178,215 | $10.0B | 1.08% | |
| 29 | AEOAMERICAN EAGLE OUTFI | 571,024 | $9.7B | 1.04% | |
| 30 | MUMICRON TECHNOLOGY IN | 249,363 | $9.6B | 1.04% | |
| 31 | IBTXUSDINDEPENDENT BK GROUP | 173,736 | $9.5B | 1.03% | |
| 32 | OLLIOLLIES BARGAIN OUTLT | 106,500 | $9.3B | 1.00% | |
| 33 | NCLHNORWEGIAN CRUISE LIN | 171,594 | $9.2B | 1.00% | |
| 34 | TXRHTEXAS ROADHOUSE INC | 169,198 | $9.1B | 0.98% | |
| 35 | USX1UNITED STATES STL CO | 573,531 | $8.8B | 0.95% | |
| 36 | CN4CONNS INC | 485,300 | $8.6B | 0.94% | |
| 37 | FANGDIAMONDBACK ENERGY I | 78,556 | $8.6B | 0.93% | |
| 38 | —ELDORADO RESORTS INC | 173,345 | $8.0B | 0.86% | |
| 39 | CPRICAPRI HOLDINGS LIMIT | 230,135 | $8.0B | 0.86% | |
| 40 | —CYPRESS SEMICONDUCTO | 341,645 | $7.6B | 0.82% | |
| 41 | EATBRINKER INTL INC | 187,100 | $7.4B | 0.80% | |
| 42 | ACAARCOSA INC | 194,695 | $7.3B | 0.79% | |
| 43 | TNDMTANDEM DIABETES CARE | 112,780 | $7.3B | 0.79% | |
| 44 | TWLOTWILIO INC | 52,568 | $7.2B | 0.78% | |
| 45 | TWTRUSDTWITTER INC | 204,400 | $7.1B | 0.77% | |
| 46 | CALCALERES INC | 353,121 | $7.0B | 0.76% | |
| 47 | JNJJOHNSON & JOHNSON | 50,189 | $7.0B | 0.76% | |
| 48 | MSFTMICROSOFT CORP | 51,163 | $6.9B | 0.74% | |
| 49 | —CYRUSONE INC | 114,719 | $6.6B | 0.72% | |
| 50 | IPINTL PAPER CO | 145,527 | $6.3B | 0.68% | |
| 51 | HOMEAT HOME GROUP INC | 942,895 | $6.3B | 0.68% | |
| 52 | BACBANK AMER CORP | 206,808 | $6.0B | 0.65% | |
| 53 | HDHOME DEPOT INC | 28,516 | $5.9B | 0.64% | |
| 54 | MRKMERCK & CO INC | 69,242 | $5.8B | 0.63% | |
| 55 | XYZSQUARE INC | 79,950 | $5.8B | 0.63% | |
| 56 | PETQEURPETIQ INC | 173,670 | $5.7B | 0.62% | |
| 57 | SAIASAIA INC | 85,115 | $5.5B | 0.60% | |
| 58 | CNKCINEMARK HOLDINGS IN | 151,679 | $5.5B | 0.59% | |
| 59 | —LYON WILLIAM HOMES | 294,900 | $5.4B | 0.58% | |
| 60 | AORTCRYOLIFE INC | 175,795 | $5.3B | 0.57% | |
| 61 | WMTWALMART INC | 47,549 | $5.3B | 0.57% | |
| 62 | ATDALLEGHENY TECHNOLOGI | 203,945 | $5.1B | 0.56% | |
| 63 | CRKCOMSTOCK RES INC | 919,351 | $5.1B | 0.55% | |
| 64 | TSNTYSON FOODS INC | 60,801 | $4.9B | 0.53% | |
| 65 | AAPLAPPLE INC | 24,583 | $4.9B | 0.53% | |
| 66 | SMARGBPSMARTSHEET INC | 97,470 | $4.7B | 0.51% | |
| 67 | UPLDUPLAND SOFTWARE INC | 101,597 | $4.6B | 0.50% | |
| 68 | DALDELTA AIR LINES INC | 80,459 | $4.6B | 0.49% | |
| 69 | XOMEXXON MOBIL CORP | 59,543 | $4.6B | 0.49% | |
| 70 | ROCKGIBRALTAR INDS INC | 112,855 | $4.6B | 0.49% | |
| 71 | GEGGEO GROUP INC NEW | 215,402 | $4.5B | 0.49% | |
| 72 | —WHITING PETE CORP NE | 236,840 | $4.4B | 0.48% | |
| 73 | GOGOGOGO INC | 1,002,600 | $4.0B | 0.43% | |
| 74 | INTCINTEL CORP | 82,243 | $3.9B | 0.43% | |
| 75 | 0E41ENLINK MIDSTREAM LLC | 365,409 | $3.7B | 0.40% | |
| 76 | NXPINXP SEMICONDUCTORS N | 37,375 | $3.6B | 0.39% | |
| 77 | JPMJPMORGAN CHASE & CO | 31,966 | $3.6B | 0.39% | |
| 78 | FDXFEDEX CORP | 21,693 | $3.6B | 0.39% | |
| 79 | LUVSOUTHWEST AIRLS CO | 69,501 | $3.5B | 0.38% | |
| 80 | CYBRCYBERARK SOFTWARE LT | 27,228 | $3.5B | 0.38% | |
| 81 | OKEONEOK INC NEW | 50,293 | $3.5B | 0.37% | |
| 82 | BACVERIZON COMMUNICATIO | 57,410 | $3.3B | 0.35% | |
| 83 | DIODDIODES INC | 86,000 | $3.1B | 0.34% | |
| 84 | BSXBOSTON SCIENTIFIC CO | 64,634 | $2.8B | 0.30% | |
| 85 | METAFACEBOOK INC | 14,336 | $2.8B | 0.30% | |
| 86 | UNPUNION PACIFIC CORP | 15,894 | $2.7B | 0.29% | |
| 87 | DISDISNEY WALT CO | 19,251 | $2.7B | 0.29% | |
| 88 | LOWLOWES COS INC | 25,130 | $2.5B | 0.27% | |
| 89 | AMATAPPLIED MATLS INC | 54,916 | $2.5B | 0.27% | |
| 90 | ABBVABBVIE INC | 33,766 | $2.5B | 0.27% | |
| 91 | VVISA INC | 14,134 | $2.5B | 0.27% | |
| 92 | SCVLSHOE CARNIVAL INC | 86,801 | $2.4B | 0.26% | |
| 93 | TXNTEXAS INSTRS INC | 20,825 | $2.4B | 0.26% | |
| 94 | CATCATERPILLAR INC DEL | 17,128 | $2.3B | 0.25% | |
| 95 | RHPRYMAN HOSPITALITY PP | 28,241 | $2.3B | 0.25% | |
| 96 | CSCOCISCO SYS INC | 41,240 | $2.3B | 0.24% | |
| 97 | VIRTVIRTU FINL INC | 100,000 | $2.2B | 0.24% | |
| 98 | AMZNAMAZON COM INC | 1,132 | $2.1B | 0.23% | |
| 99 | TAT&T INC | 62,054 | $2.1B | 0.22% | |
| 100 | CVXCHEVRON CORP NEW | 16,209 | $2.0B | 0.22% |
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