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 |
|---|---|---|---|---|---|
| 101 | —Professionally Managed Portfol | 239,662 | $3.0B | 0.20% | |
| 102 | UALUnited Continental Holdings In | 48,875 | $3.0B | 0.20% | |
| 103 | GEGeneral Electric Co | 119,538 | $2.9B | 0.20% | |
| 104 | PGProcter And Gamble Co | 31,763 | $2.9B | 0.20% | |
| 105 | —Ryman Hospitality Properties I | 45,407 | $2.8B | 0.19% | |
| 106 | —Blue Buffalo Pet Prods Inc | 100,000 | $2.8B | 0.19% | |
| 107 | SBUXStarbucks Corp | 52,767 | $2.8B | 0.19% | |
| 108 | —Nuvectra Corp | 213,307 | $2.8B | 0.19% | |
| 109 | TRVCCitigroup Inc | 37,888 | $2.8B | 0.19% | |
| 110 | WHGWestwood Holdings Group Inc | 40,140 | $2.7B | 0.18% | |
| 111 | TXNTexas Instruments Inc | 30,062 | $2.7B | 0.18% | |
| 112 | —Hodges Inst | 55,211 | $2.7B | 0.18% | |
| 113 | —Dowdupont Inc | 38,590 | $2.7B | 0.18% | |
| 114 | MCDMcDonalds Corp Call Option 1/1 | 600 | $2.7B | 0.18% | |
| 115 | —Hallmark Financial Services In | 221,585 | $2.6B | 0.17% | |
| 116 | —NVIDIA Corp Call Option 1/18 1 | 425 | $2.6B | 0.17% | |
| 117 | CLFCleveland Cliffs Inc | 353,760 | $2.5B | 0.17% | |
| 118 | —Covenant Trans Group Inc Cl A | 85,000 | $2.5B | 0.17% | |
| 119 | BLBDBlue Bird Corp | 118,010 | $2.4B | 0.16% | |
| 120 | —Professionally Managed Portfol | 146,886 | $2.4B | 0.16% | |
| 121 | —Student Trans Inc | 391,835 | $2.3B | 0.16% | |
| 122 | LMEURLegg Mason Inc | 59,400 | $2.3B | 0.16% | |
| 123 | —Dignitana ABM NPV | 1,627,500 | $2.3B | 0.16% | |
| 124 | COSTCostco Wholesale Corp | 14,179 | $2.3B | 0.16% | |
| 125 | VZVerizon Communications Inc | 46,865 | $2.3B | 0.16% | |
| 126 | —Del Friscos Restaurant Group I | 155,000 | $2.3B | 0.15% | |
| 127 | EZPWEZCORP Inc Cl A Non Vtg | 221,250 | $2.1B | 0.14% | |
| 128 | HPHelmerich & Payne Inc | 40,103 | $2.1B | 0.14% | |
| 129 | HALHalliburton Co | 45,064 | $2.1B | 0.14% | |
| 130 | —Seaspine Holdings Corp | 180,000 | $2.0B | 0.14% | |
| 131 | MTUSTimkensteel Corp | 116,695 | $1.9B | 0.13% | |
| 132 | VVisa Inc Cl A | 18,026 | $1.9B | 0.13% | |
| 133 | —Sportsmans Whse Holdings Inc | 415,850 | $1.9B | 0.13% | |
| 134 | TTMITTM Technologies Inc | 115,000 | $1.8B | 0.12% | |
| 135 | ORCLOracle Corp | 35,985 | $1.7B | 0.12% | |
| 136 | MRKMerck & Co Inc | 27,124 | $1.7B | 0.12% | |
| 137 | UNPUnion Pacific Corp | 14,894 | $1.7B | 0.12% | |
| 138 | —Analogic Corp | 20,000 | $1.7B | 0.11% | |
| 139 | —Panhandle Oil And Gas Inc Cl A | 70,050 | $1.7B | 0.11% | |
| 140 | —Tier REIT Inc | 84,899 | $1.6B | 0.11% | |
| 141 | —Daseke Inc | 125,000 | $1.6B | 0.11% | |
| 142 | CTOUSDConsolidated Tomoka Land Co | 25,540 | $1.5B | 0.10% | |
| 143 | PEPPepsiCo Inc | 13,665 | $1.5B | 0.10% | |
| 144 | PCYOPureCycle Corp | 200,000 | $1.5B | 0.10% | |
| 145 | CVXChevron Corp | 12,748 | $1.5B | 0.10% | |
| 146 | AXPAmerican Express Co | 16,401 | $1.5B | 0.10% | |
| 147 | —JPMorgan Chase & Co | 15,420 | $1.5B | 0.10% | |
| 148 | —Cisco Systems Inc | 43,397 | $1.5B | 0.10% | |
| 149 | —Owens Realty Mtg Inc | 77,000 | $1.4B | 0.09% | |
| 150 | OCOwens Corning New | 18,098 | $1.4B | 0.09% | |
| 151 | —Aegean Marine Petroleum Networ | 277,395 | $1.4B | 0.09% | |
| 152 | —Parsley Energy Inc Cl A | 51,850 | $1.4B | 0.09% | |
| 153 | TSMTaiwan Semiconductor Mfg Ltd S | 35,989 | $1.4B | 0.09% | |
| 154 | LLYLilly Eli & Co | 14,638 | $1.3B | 0.08% | |
| 155 | WMTWal-Mart Stores Inc Call Optio | 2,600 | $1.2B | 0.08% | |
| 156 | SHOOMadden Steven Ltd | 28,000 | $1.2B | 0.08% | |
| 157 | MCDMcDonalds Corp | 7,643 | $1.2B | 0.08% | |
| 158 | CFCF Industries Holdings Inc | 33,171 | $1.2B | 0.08% | |
| 159 | GMGeneral Motors Co | 25,096 | $1.0B | 0.07% | |
| 160 | —Norwegian Cruise Line Call Opt | 1,000 | $1.0B | 0.07% | |
| 161 | OKEOneok Inc | 17,623 | $976.0M | 0.07% | |
| 162 | GLWCorning Inc | 32,602 | $975.0M | 0.07% | |
| 163 | VMCVulcan Materials Co | 8,017 | $959.0M | 0.06% | |
| 164 | —RLJ Lodging Tr Cum Conv Pfd A | 34,039 | $947.0M | 0.06% | |
| 165 | CMGChipotle Mexican Grill Call Op | 200 | $904.0M | 0.06% | |
| 166 | SBSISouthside Bancshares Inc | 24,477 | $890.0M | 0.06% | |
| 167 | CN4Conns Inc | 30,000 | $844.0M | 0.06% | |
| 168 | TRGPTarga Resources Corp | 17,635 | $834.0M | 0.06% | |
| 169 | PPCPilgrims Pride Corp | 29,300 | $832.0M | 0.06% | |
| 170 | DISDisney Walt Co Disney | 8,406 | $829.0M | 0.06% | |
| 171 | —Mitel Networks Corp | 96,430 | $809.0M | 0.05% | |
| 172 | LMTLockheed Martin Corp | 2,578 | $800.0M | 0.05% | |
| 173 | —Mylan NV Euro | 23,050 | $723.0M | 0.05% | |
| 174 | —KKR & Co LP Del Units | 34,532 | $702.0M | 0.05% | |
| 175 | HONHoneywell Intl Inc | 4,921 | $698.0M | 0.05% | |
| 176 | CATCaterpillar Inc | 5,600 | $698.0M | 0.05% | |
| 177 | —Alphabet Inc Cap Stock Cl A | 698 | $680.0M | 0.05% | |
| 178 | —Professionally Managed Portfol | 51,535 | $657.0M | 0.04% | |
| 179 | DUKDuke Energy Corp | 7,780 | $653.0M | 0.04% | |
| 180 | KOCoca-Cola Co | 14,448 | $650.0M | 0.04% | |
| 181 | KSUEURKansas City Southern | 5,823 | $633.0M | 0.04% | |
| 182 | —Callon Petroleum Co | 56,300 | $633.0M | 0.04% | |
| 183 | —Bioverativ Inc | 11,000 | $628.0M | 0.04% | |
| 184 | URIUnited Rentals Inc | 4,344 | $603.0M | 0.04% | |
| 185 | —Lazard Ltd A | 13,279 | $600.0M | 0.04% | |
| 186 | —Professionally Managed Portfol | 42,019 | $582.0M | 0.04% | |
| 187 | CXCemex SAB de CV Sp ADR | 62,804 | $570.0M | 0.04% | |
| 188 | AMGAffiliated Managers Group | 3,000 | $569.0M | 0.04% | |
| 189 | CLRUSDContinental Resources Inc | 14,600 | $564.0M | 0.04% | |
| 190 | —Coach Inc | 13,700 | $552.0M | 0.04% | |
| 191 | DWDMorgan Stanley | 11,400 | $549.0M | 0.04% | |
| 192 | RCLRoyal Caribbean Cruises Ltd | 4,624 | $548.0M | 0.04% | |
| 193 | —Energy Transfer Partner LP PRT | 29,586 | $541.0M | 0.04% | |
| 194 | CMAComerica Inc | 7,000 | $534.0M | 0.04% | |
| 195 | —Enlink Midstream Partners LP | 29,450 | $494.0M | 0.03% | |
| 196 | BBWBuild A Bear Workshop | 52,915 | $484.0M | 0.03% | |
| 197 | —Global Med REIT Inc | 53,750 | $483.0M | 0.03% | |
| 198 | MSBMesabi Tr | 20,500 | $471.0M | 0.03% | |
| 199 | NVDANVIDIA Corp | 2,600 | $465.0M | 0.03% | |
| 200 | ALKAlaska Air Group Inc | 6,000 | $458.0M | 0.03% |