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 |
|---|---|---|---|---|---|
| 101 | CAECAE INC | 75,000 | $2.0B | 0.22% | |
| 102 | DHID R HORTON INC | 44,397 | $1.9B | 0.21% | |
| 103 | UALUNITED CONTL HLDGS I | 21,850 | $1.9B | 0.21% | |
| 104 | —LUBYS INC | 1,706,885 | $1.8B | 0.20% | |
| 105 | PEPPEPSICO INC | 13,806 | $1.8B | 0.20% | |
| 106 | PODDINSULET CORP | 500 | $1.8B | 0.19% | |
| 107 | EXASEXACT SCIENCES CORP | 550 | $1.8B | 0.19% | |
| 108 | HPHELMERICH & PAYNE IN | 31,227 | $1.6B | 0.17% | |
| 109 | SLBSCHLUMBERGER LTD | 39,590 | $1.6B | 0.17% | |
| 110 | AXPAMERICAN EXPRESS CO | 12,708 | $1.6B | 0.17% | |
| 111 | RUNSUNRUN INC | 82,500 | $1.5B | 0.17% | |
| 112 | TPRTAPESTRY INC | 48,675 | $1.5B | 0.17% | |
| 113 | KOCOCA COLA CO | 29,760 | $1.5B | 0.16% | |
| 114 | PGPROCTER AND GAMBLE C | 13,111 | $1.4B | 0.16% | |
| 115 | —AMAZON COM INC | 45 | $1.4B | 0.15% | |
| 116 | JNJJOHNSON & JOHNSON | 525 | $1.4B | 0.15% | |
| 117 | NXPINXP SEMICONDUCTORS N | 750 | $1.4B | 0.15% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 5,162 | $1.4B | 0.15% | |
| 119 | TRGPTARGA RES CORP | 33,044 | $1.3B | 0.14% | |
| 120 | URIUNITED RENTALS INC | 9,730 | $1.3B | 0.14% | |
| 121 | TRVCCITIGROUP INC | 16,959 | $1.2B | 0.13% | |
| 122 | KSUEURKANSAS CITY SOUTHERN | 9,261 | $1.1B | 0.12% | |
| 123 | ABTABBOTT LABS | 12,640 | $1.1B | 0.12% | |
| 124 | —KANSAS CITY SOUTHERN | 500 | $1.0B | 0.11% | |
| 125 | —PARSLEY ENERGY INC | 53,850 | $1.0B | 0.11% | |
| 126 | ETENERGY TRANSFER LP | 71,823 | $1.0B | 0.11% | |
| 127 | BXUSDBLACKSTONE GROUP L P | 21,037 | $934.0M | 0.10% | |
| 128 | DXYNDIXIE GROUP INC CL A | 1,575,034 | $914.0M | 0.10% | |
| 129 | CMICUMMINS INC | 4,896 | $839.0M | 0.09% | |
| 130 | LGIHLGI HOMES INC | 11,496 | $821.0M | 0.09% | |
| 131 | GOOGLALPHABET INC CL A | 739 | $800.0M | 0.09% | |
| 132 | CVSCVS HEALTH CORP | 14,657 | $799.0M | 0.09% | |
| 133 | DOWDOW INC | 16,179 | $798.0M | 0.09% | |
| 134 | UTGREAVES UTIL INCOME F | 21,069 | $754.0M | 0.08% | |
| 135 | BABOEING CO | 400 | $745.0M | 0.08% | |
| 136 | DC4DEXCOM INC | 4,895 | $733.0M | 0.08% | |
| 137 | OCOWENS CORNING NEW | 12,419 | $723.0M | 0.08% | |
| 138 | VSTVISTRA ENERGY CORP | 30,342 | $687.0M | 0.07% | |
| 139 | LYVLIVE NATION ENTERTAI | 10,000 | $663.0M | 0.07% | |
| 140 | WHRWHIRLPOOL CORP | 4,590 | $653.0M | 0.07% | |
| 141 | LMTLOCKHEED MARTIN CORP | 1,783 | $648.0M | 0.07% | |
| 142 | PYPLPAYPAL HLDGS INC | 5,600 | $641.0M | 0.07% | |
| 143 | DUKDUKE ENERGY CORP NEW | 7,239 | $639.0M | 0.07% | |
| 144 | CLRUSDCONTINENTAL RESOURCE | 14,600 | $615.0M | 0.07% | |
| 145 | MCDMCDONALDS CORP | 2,913 | $605.0M | 0.07% | |
| 146 | —TEAM INC | 38,245 | $586.0M | 0.06% | |
| 147 | FTNTFORTINET INC | 7,531 | $579.0M | 0.06% | |
| 148 | SJMSMUCKER J M CO | 5,002 | $576.0M | 0.06% | |
| 149 | MAMASTERCARD INC | 2,175 | $575.0M | 0.06% | |
| 150 | RGSUSDREGIS CORP MINN | 33,000 | $548.0M | 0.06% | |
| 151 | HONHONEYWELL INTL INC | 3,045 | $532.0M | 0.06% | |
| 152 | WFCWELLS FARGO CO NEW | 11,182 | $529.0M | 0.06% | |
| 153 | LENLENNAR CORP | 10,750 | $521.0M | 0.06% | |
| 154 | NKENIKE INC | 6,094 | $512.0M | 0.06% | |
| 155 | GMGENERAL MTRS CO | 13,235 | $510.0M | 0.06% | |
| 156 | BRK/BBERKSHIRE HATHAWAY CL B | 2,391 | $510.0M | 0.06% | |
| 157 | VBTXVERITEX HLDGS INC | 19,300 | $501.0M | 0.05% | |
| 158 | FIVEFIVE BELOW INC | 4,000 | $480.0M | 0.05% | |
| 159 | ADMARCHER DANIELS MIDLA | 11,447 | $467.0M | 0.05% | |
| 160 | KKRKKR & CO INC | 18,431 | $466.0M | 0.05% | |
| 161 | PUMPPROPETRO HLDG CORP | 22,500 | $466.0M | 0.05% | |
| 162 | ECORGBPELECTROCORE INC | 231,719 | $463.0M | 0.05% | |
| 163 | NWPXNORTHWEST PIPE CO | 17,000 | $438.0M | 0.05% | |
| 164 | —TOWER INTL INC | 22,200 | $433.0M | 0.05% | |
| 165 | CECOCECO ENVIRONMENTAL C | 45,000 | $432.0M | 0.05% | |
| 166 | HALHALLIBURTON CO | 18,929 | $430.0M | 0.05% | |
| 167 | EPDENTERPRISE PRODS PAR | 14,500 | $419.0M | 0.05% | |
| 168 | GOOGALPHABET INC CL C | 384 | $415.0M | 0.04% | |
| 169 | CLARCLARUS CORP NEW | 28,215 | $407.0M | 0.04% | |
| 170 | LLYLILLY ELI & CO | 3,666 | $406.0M | 0.04% | |
| 171 | ONON SEMICONDUCTOR COR | 20,000 | $404.0M | 0.04% | |
| 172 | CMACOMERICA INC | 5,500 | $400.0M | 0.04% | |
| 173 | AGCOAGCO CORP | 5,139 | $399.0M | 0.04% | |
| 174 | KEXKIRBY CORP | 5,033 | $398.0M | 0.04% | |
| 175 | GQ9SPDR GOLD TRUST | 2,965 | $395.0M | 0.04% | |
| 176 | RLJ 1.95 PERP ARLJ LODGING TR | 15,050 | $394.0M | 0.04% | |
| 177 | EZPWEZCORP INC | 41,150 | $390.0M | 0.04% | |
| 178 | ALKALASKA AIR GROUP INC | 6,035 | $386.0M | 0.04% | |
| 179 | —NOBLE MIDSTREAM PART | 11,500 | $382.0M | 0.04% | |
| 180 | UPSUNITED PARCEL SERV CL B | 3,660 | $378.0M | 0.04% | |
| 181 | ATOATMOS ENERGY CORP | 3,582 | $378.0M | 0.04% | |
| 182 | CPE3EURCALLON PETE CO DEL | 53,700 | $354.0M | 0.04% | |
| 183 | DLAPQDELTA APPAREL INC | 15,000 | $348.0M | 0.04% | |
| 184 | SBUXSTARBUCKS CORP | 4,097 | $343.0M | 0.04% | |
| 185 | GLDDGREAT LAKES DREDGE & | 30,000 | $331.0M | 0.04% | |
| 186 | CRD/ACRAWFORD & CO | 31,200 | $329.0M | 0.04% | |
| 187 | HMNHORACE MANN EDUCATOR | 8,000 | $322.0M | 0.03% | |
| 188 | ICHRICHOR HOLDINGS | 13,000 | $307.0M | 0.03% | |
| 189 | TYLTYLER TECHNOLOGIES I | 1,400 | $302.0M | 0.03% | |
| 190 | PXDEURPIONEER NAT RES CO | 1,950 | $300.0M | 0.03% | |
| 191 | BLBDBLUE BIRD CORP | 15,110 | $298.0M | 0.03% | |
| 192 | BPBP PLC | 6,911 | $288.0M | 0.03% | |
| 193 | CXOEURCONCHO RES INC | 2,771 | $286.0M | 0.03% | |
| 194 | SRISTONERIDGE INC | 9,000 | $284.0M | 0.03% | |
| 195 | ITGRINTEGER HLDGS CORP | 3,305 | $277.0M | 0.03% | |
| 196 | 4I1PHILIP MORRIS INTL I | 3,425 | $269.0M | 0.03% | |
| 197 | XELXCEL ENERGY INC | 4,300 | $256.0M | 0.03% | |
| 198 | GSKGLAXOSMITHKLINE PLC | 6,400 | $256.0M | 0.03% | |
| 199 | SOSOUTHERN CO | 4,624 | $256.0M | 0.03% | |
| 200 | GTHXEURG1 THERAPEUTICS INC | 7,654 | $235.0M | 0.03% |