Hodges Capital Management Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.1T
Holdings
276
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGProcter & Gamble Co | 34,676 | $3.1B | 0.15% | |
| 102 | DYDycom Industries Inc | 38,000 | $3.1B | 0.15% | |
| 103 | HZOMarineMax Inc | 145,000 | $3.0B | 0.15% | |
| 104 | CSVCarriage Services Inc | 122,010 | $2.9B | 0.14% | |
| 105 | AAPLApple Inc | 25,263 | $2.9B | 0.14% | |
| 106 | —Professionally Managed Portfol | 256,491 | $2.8B | 0.14% | |
| 107 | —Sportsmans Whse Holdings Inc | 255,500 | $2.7B | 0.13% | |
| 108 | CFRCullen Frost Bankers Inc | 37,280 | $2.7B | 0.13% | |
| 109 | VZVerizon Communications Inc | 51,089 | $2.7B | 0.13% | |
| 110 | TFINTriumph Bancorp Inc | 131,500 | $2.6B | 0.13% | |
| 111 | ABBVAbbvie Inc | 41,137 | $2.6B | 0.12% | |
| 112 | —State Natl Cos Inc | 228,300 | $2.5B | 0.12% | |
| 113 | —Calatlantic Group Inc | 72,850 | $2.4B | 0.12% | |
| 114 | HPHelmerich & Payne Inc | 35,787 | $2.4B | 0.12% | |
| 115 | —Headwaters Inc | 141,200 | $2.4B | 0.11% | |
| 116 | —Hodges Inst | 55,211 | $2.4B | 0.11% | |
| 117 | —Dow Chemical Company | 45,801 | $2.4B | 0.11% | |
| 118 | FDXFedEx Corp | 13,328 | $2.3B | 0.11% | |
| 119 | IWMiShares Tr Russell 2000 | 18,423 | $2.3B | 0.11% | |
| 120 | OCOwens Corning New | 42,557 | $2.3B | 0.11% | |
| 121 | BLBDBlue Bird Corp | 154,300 | $2.3B | 0.11% | |
| 122 | —Student Trans Inc | 370,800 | $2.2B | 0.11% | |
| 123 | —Professionally Managed Portfol | 154,794 | $2.2B | 0.11% | |
| 124 | WMTWal-Mart Stores Inc Call Optio | 1,700 | $2.2B | 0.11% | |
| 125 | HMNHorace Mann Educators Corp | 56,500 | $2.1B | 0.10% | |
| 126 | RCLRoyal Caribbean Cruises Ltd | 26,900 | $2.0B | 0.10% | |
| 127 | ELFE L F Beauty Inc | 70,000 | $2.0B | 0.09% | |
| 128 | BACBank of America Corporation | 121,588 | $1.9B | 0.09% | |
| 129 | COSTCostco Wholesale Corp | 12,479 | $1.9B | 0.09% | |
| 130 | —Teladoc Inc | 101,500 | $1.9B | 0.09% | |
| 131 | LGIHLgi Homes Inc | 50,350 | $1.9B | 0.09% | |
| 132 | AGXArgan Inc | 30,000 | $1.8B | 0.09% | |
| 133 | GILDGilead Sciences Inc | 22,378 | $1.8B | 0.09% | |
| 134 | DISDisney Walt Co Disney | 17,957 | $1.7B | 0.08% | |
| 135 | MLMMartin Marietta Materials Inc | 9,225 | $1.7B | 0.08% | |
| 136 | PEPPepsiCo Inc | 15,152 | $1.6B | 0.08% | |
| 137 | —Hallmark Financial Services In | 159,500 | $1.6B | 0.08% | |
| 138 | GMGeneral Motors Co | 50,371 | $1.6B | 0.08% | |
| 139 | HOFTHooker Furniture Corp | 64,290 | $1.6B | 0.08% | |
| 140 | —BG Staffing Inc | 100,300 | $1.6B | 0.07% | |
| 141 | KRNTKornit Digital Ltd | 160,000 | $1.5B | 0.07% | |
| 142 | CLRUSDContinental Resources Inc | 28,100 | $1.5B | 0.07% | |
| 143 | LULULululemon Athletica Call Optio | 2,950 | $1.5B | 0.07% | |
| 144 | VVisa Inc Cl A | 17,628 | $1.5B | 0.07% | |
| 145 | —Synergy Resources Corp | 210,000 | $1.5B | 0.07% | |
| 146 | —Martin Marietta Materials Call | 425 | $1.5B | 0.07% | |
| 147 | CVXChevron Corp | 13,868 | $1.4B | 0.07% | |
| 148 | TSEMTower Semiconductor Ltd | 90,000 | $1.4B | 0.07% | |
| 149 | BBWBuild A Bear Workshop | 126,000 | $1.3B | 0.06% | |
| 150 | LLYEli Lilly & Co | 15,629 | $1.3B | 0.06% | |
| 151 | CRWSCrown Crafts Inc | 122,700 | $1.3B | 0.06% | |
| 152 | ABCBAmeris Bancorp | 35,000 | $1.2B | 0.06% | |
| 153 | MRKMerck & Co Inc | 19,410 | $1.2B | 0.06% | |
| 154 | KMIKinder Morgan Inc | 49,871 | $1.2B | 0.06% | |
| 155 | NTNXNutanix Inc Cl A | 31,000 | $1.1B | 0.06% | |
| 156 | AXPAmerican Express Co | 17,827 | $1.1B | 0.05% | |
| 157 | —KMG Chemicals Inc | 40,200 | $1.1B | 0.05% | |
| 158 | —Inventure Foods Inc | 116,500 | $1.1B | 0.05% | |
| 159 | —Points Intl Ltd | 120,000 | $1.1B | 0.05% | |
| 160 | —Cisco Systems Inc | 33,215 | $1.1B | 0.05% | |
| 161 | —Union Pacific Corp Call Option | 300 | $990.0M | 0.05% | |
| 162 | TSCOTractor Supply Co | 14,600 | $983.0M | 0.05% | |
| 163 | DWDMorgan Stanley | 29,700 | $952.0M | 0.05% | |
| 164 | —Capstead Mtg Corp | 100,000 | $943.0M | 0.05% | |
| 165 | KOCoca-Cola Co | 22,117 | $936.0M | 0.05% | |
| 166 | —Exar Corp | 100,500 | $936.0M | 0.05% | |
| 167 | —Finish Line Inc Cl A | 40,000 | $923.0M | 0.04% | |
| 168 | TXNTexas Instruments Inc | 12,659 | $888.0M | 0.04% | |
| 169 | —Ulta Sln Csmtc & Frgnc Call Op | 100 | $881.0M | 0.04% | |
| 170 | —Felcor Lodging Tr Inc Conv Pfd | 34,622 | $866.0M | 0.04% | |
| 171 | BABoeing Company Call Option 6/1 | 550 | $852.0M | 0.04% | |
| 172 | ORLYO'Reilly Automotive Inc | 3,000 | $840.0M | 0.04% | |
| 173 | SWKSSkyworks Solutions Inc | 10,875 | $828.0M | 0.04% | |
| 174 | HONHoneywell Intl Inc | 7,008 | $817.0M | 0.04% | |
| 175 | —Callon Petroleum Co | 52,000 | $816.0M | 0.04% | |
| 176 | —JPMorgan Chase & Co | 12,055 | $803.0M | 0.04% | |
| 177 | NKENike Inc Cl B | 14,990 | $789.0M | 0.04% | |
| 178 | —Alphabet Inc Cap Stock Cl A | 955 | $768.0M | 0.04% | |
| 179 | —Professionally Managed Portfol | 59,085 | $760.0M | 0.04% | |
| 180 | —Nuvectra Corp | 103,726 | $718.0M | 0.03% | |
| 181 | —Ari Network Services Inc | 161,000 | $715.0M | 0.03% | |
| 182 | TCBITexas Capital Bancshares Inc | 12,950 | $711.0M | 0.03% | |
| 183 | NCLHNorwegian Cruise Line Holdings | 18,500 | $697.0M | 0.03% | |
| 184 | SAVESpirit Airlines Inc | 15,975 | $679.0M | 0.03% | |
| 185 | —Nimble Storage Inc | 75,850 | $670.0M | 0.03% | |
| 186 | DUKDuke Energy Corp | 8,176 | $654.0M | 0.03% | |
| 187 | LMTLockheed Martin Corp | 2,705 | $648.0M | 0.03% | |
| 188 | HALHalliburton Co | 14,403 | $646.0M | 0.03% | |
| 189 | IJRiShares Tr S&P Small Cap 600 | 5,200 | $646.0M | 0.03% | |
| 190 | SBUXStarbucks Corp | 11,866 | $642.0M | 0.03% | |
| 191 | INTCIntel Corp | 16,300 | $615.0M | 0.03% | |
| 192 | WOOFoot Locker Inc | 9,000 | $609.0M | 0.03% | |
| 193 | —Professionally Managed Portfol | 51,794 | $601.0M | 0.03% | |
| 194 | TRIPTripAdvisor Inc | 9,500 | $600.0M | 0.03% | |
| 195 | ALKAlaska Air Group Inc | 9,000 | $593.0M | 0.03% | |
| 196 | XELXcel Energy Inc | 14,164 | $583.0M | 0.03% | |
| 197 | UNPUnion Pacific Corp | 5,880 | $573.0M | 0.03% | |
| 198 | PAAPlains All American Pipeline L | 18,150 | $570.0M | 0.03% | |
| 199 | MIDDMiddleby Corp | 4,600 | $569.0M | 0.03% | |
| 200 | ATOAtmos Energy Corp | 7,487 | $558.0M | 0.03% |