Hodges Capital Management Inc. Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$1.5T
Holdings
258
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | 151,255 | $61.1B | 4.13% | |
| 2 | EXPEagle Materials Inc | 476,394 | $50.8B | 3.43% | |
| 3 | WIREEUREncore Wire Corp | 960,577 | $43.0B | 2.90% | |
| 4 | USX1United States Steel Corp | 1,556,239 | $39.9B | 2.70% | |
| 5 | —Kapstone Paper & Packaging Crp | 1,641,500 | $35.3B | 2.38% | |
| 6 | GOGOGogo Inc | 2,958,605 | $34.9B | 2.36% | |
| 7 | TSEMTower Semiconductor Ltd | 1,049,400 | $32.3B | 2.18% | |
| 8 | HTHHilltop Holdings Inc | 1,145,552 | $29.8B | 2.01% | |
| 9 | NTNXNutanix Inc Cl A | 1,277,085 | $28.6B | 1.93% | |
| 10 | —Controladora Vuela Cia DE Avia | 2,367,325 | $28.1B | 1.90% | |
| 11 | —Legacy TX Financial Group Inc | 670,705 | $26.8B | 1.81% | |
| 12 | —Integrated Device Technology | 991,500 | $26.4B | 1.78% | |
| 13 | —Cooper Tire & Rubber Co | 680,721 | $25.5B | 1.72% | |
| 14 | —Rsp Permian Inc | 661,134 | $22.9B | 1.54% | |
| 15 | —Air Transport Services Group I | 908,615 | $22.1B | 1.49% | |
| 16 | GPIGroup 1 Automotive Inc | 286,615 | $20.8B | 1.40% | |
| 17 | AEOAmerican Eagle Outfitters New | 1,413,830 | $20.2B | 1.36% | |
| 18 | CMCCommercial Metals Co | 1,057,486 | $20.1B | 1.36% | |
| 19 | —American Airlines Group Inc | 400,511 | $19.0B | 1.28% | |
| 20 | EXASExact Sciences Corp | 398,370 | $18.8B | 1.27% | |
| 21 | JBLUJetBlue Airways Corp | 993,050 | $18.4B | 1.24% | |
| 22 | TRNTrinity Industries Inc | 575,832 | $18.4B | 1.24% | |
| 23 | —Primoris Services Corp | 606,713 | $17.8B | 1.20% | |
| 24 | —Penney J C Inc | 4,543,700 | $17.3B | 1.17% | |
| 25 | —Independent Bank Group Inc | 277,242 | $16.7B | 1.13% | |
| 26 | —CyrusOne Inc | 281,385 | $16.6B | 1.12% | |
| 27 | —Amplify Snack Brands | 2,332,072 | $16.5B | 1.12% | |
| 28 | LUVSouthwest Airlines Co | 283,260 | $15.9B | 1.07% | |
| 29 | HANHawaiian Holdings Inc | 411,790 | $15.5B | 1.04% | |
| 30 | METAFacebook Inc Cl A | 87,838 | $15.0B | 1.01% | |
| 31 | TXRHTexas Roadhouse Inc | 305,051 | $15.0B | 1.01% | |
| 32 | SAVESpirit Airlines Inc | 438,675 | $14.7B | 0.99% | |
| 33 | MMSIMerit Med Systems Inc | 336,550 | $14.3B | 0.96% | |
| 34 | —BioTelemetry Inc | 427,940 | $14.1B | 0.95% | |
| 35 | FTNTFortinet Inc | 383,892 | $13.8B | 0.93% | |
| 36 | —Ring Energy Inc | 934,080 | $13.5B | 0.91% | |
| 37 | WERNWerner Enterprises Inc | 360,360 | $13.2B | 0.89% | |
| 38 | SUPNSupernus Pharmaceuticals Inc | 328,945 | $13.2B | 0.89% | |
| 39 | VIRTVirtu Financial Inc Cl A | 804,080 | $13.0B | 0.88% | |
| 40 | NCLHNorwegian Cruise Line Holdings | 235,520 | $12.7B | 0.86% | |
| 41 | —WPX Energy Inc | 1,100,358 | $12.7B | 0.85% | |
| 42 | TFINTriumph Bancorp Inc | 387,315 | $12.5B | 0.84% | |
| 43 | BLDRBuilders FirstSource Inc | 676,500 | $12.2B | 0.82% | |
| 44 | WTTRSelect Energy Services Inc Cl | 738,000 | $11.7B | 0.79% | |
| 45 | MUMicron Technology Inc | 292,211 | $11.5B | 0.78% | |
| 46 | BCBrunswick Corp | 200,841 | $11.2B | 0.76% | |
| 47 | —US Concrete Inc | 140,755 | $10.7B | 0.73% | |
| 48 | FANGDiamondback Energy Inc | 104,807 | $10.3B | 0.69% | |
| 49 | SEISolaris Oilfield Infrast Inc C | 576,700 | $10.1B | 0.68% | |
| 50 | MTDRMatador Resources Co | 368,856 | $10.0B | 0.68% | |
| 51 | CRLCharles River Laboratories Int | 87,956 | $9.5B | 0.64% | |
| 52 | AGCOAGCO Corp | 128,019 | $9.4B | 0.64% | |
| 53 | OLLIOllies Bargain Outlt Holdings | 200,000 | $9.3B | 0.63% | |
| 54 | PXDEURPioneer Natural Resources Co | 62,000 | $9.1B | 0.62% | |
| 55 | MRTNMarten Transport Ltd | 445,130 | $9.1B | 0.62% | |
| 56 | SFStifel Financial Corp | 170,160 | $9.1B | 0.61% | |
| 57 | FAROFaro Technologies Inc | 237,060 | $9.1B | 0.61% | |
| 58 | DIODDiodes Inc | 287,691 | $8.6B | 0.58% | |
| 59 | —Fairmount Santrol Holdings Inc | 1,770,380 | $8.5B | 0.57% | |
| 60 | —US Silica Holdings Inc | 270,445 | $8.4B | 0.57% | |
| 61 | FCXFreeport-McMoran Inc Cl B | 589,836 | $8.3B | 0.56% | |
| 62 | SNAPSnap Inc Cl A | 550,000 | $8.0B | 0.54% | |
| 63 | PRTY1EURParty City Holdco Inc | 581,665 | $7.9B | 0.53% | |
| 64 | CRKComstock Resources Inc | 1,280,306 | $7.8B | 0.53% | |
| 65 | —Lubys Inc | 2,832,264 | $7.5B | 0.51% | |
| 66 | DXYNDixie Group Inc Cl A | 1,846,449 | $7.4B | 0.50% | |
| 67 | —D R Horton Inc | 184,848 | $7.4B | 0.50% | |
| 68 | BABoeing Co | 28,171 | $7.2B | 0.48% | |
| 69 | IPInternational Paper Co | 124,885 | $7.1B | 0.48% | |
| 70 | JNJJohnson & Johnson | 53,557 | $7.0B | 0.47% | |
| 71 | CNKCinemark Holdings Inc | 184,722 | $6.7B | 0.45% | |
| 72 | GEOGEO Group Inc | 234,637 | $6.3B | 0.43% | |
| 73 | LGIHLgi Homes Inc | 123,495 | $6.0B | 0.40% | |
| 74 | CALYCallaway Golf Co | 400,000 | $5.8B | 0.39% | |
| 75 | DALDelta Air Lines Inc | 107,179 | $5.2B | 0.35% | |
| 76 | VYXNCR Corp | 133,100 | $5.0B | 0.34% | |
| 77 | HDHome Depot Inc | 29,723 | $4.9B | 0.33% | |
| 78 | VBTXVeritex Holdings Inc | 168,410 | $4.5B | 0.31% | |
| 79 | SCVLShoe Carnival Inc | 197,655 | $4.4B | 0.30% | |
| 80 | CPRTCopart Inc | 126,412 | $4.3B | 0.29% | |
| 81 | —Hodges Fund | 90,523 | $4.3B | 0.29% | |
| 82 | —Enlink Midstream LLC Unit Rep | 244,941 | $4.2B | 0.29% | |
| 83 | NVCRNovocure Ltd | 210,500 | $4.2B | 0.28% | |
| 84 | WHRWhirlpool Corp | 22,631 | $4.2B | 0.28% | |
| 85 | —TriState Capital Holdings Inc | 179,420 | $4.1B | 0.28% | |
| 86 | DYDycom Industries Inc | 47,500 | $4.1B | 0.28% | |
| 87 | MSFTMicrosoft Corp | 53,464 | $4.0B | 0.27% | |
| 88 | XOMExxon Mobil Corp | 48,503 | $4.0B | 0.27% | |
| 89 | BACBank America Corp | 152,476 | $3.9B | 0.26% | |
| 90 | FARMFarmer Brothers Co | 112,500 | $3.7B | 0.25% | |
| 91 | FDXFedEx Corp | 16,205 | $3.7B | 0.25% | |
| 92 | WMTWal-Mart Stores Inc | 45,999 | $3.6B | 0.24% | |
| 93 | ABBVAbbVie Inc | 39,494 | $3.5B | 0.24% | |
| 94 | GILDGilead Sciences Inc | 40,639 | $3.3B | 0.22% | |
| 95 | WFCWells Fargo & Co | 59,042 | $3.3B | 0.22% | |
| 96 | TAT&T Inc | 82,864 | $3.2B | 0.22% | |
| 97 | —Emergent Biosolutions Inc | 80,000 | $3.2B | 0.22% | |
| 98 | AAPLApple Inc | 20,871 | $3.2B | 0.22% | |
| 99 | —Vistra Energy Corp | 162,000 | $3.0B | 0.20% | |
| 100 | FDXFedEx Corp Call Option 1/18 16 | 500 | $3.0B | 0.20% |
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