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 | Value |
|---|---|
—Professionally Managed Portfol | $457K |
—American Century Intl Opport I | $455K |
—Oclaro Inc | $437K |
ATOAtmos Energy Corp | $427K |
BXBlackstone Group LP | $423K |
KMIKinder Morgan Inc | $413K |
4I1Philip Morris Intl Inc | $408K |
—Cypress Semiconductor Corp | $403K |
MLMMartin Marietta Materials Inc | $394K |
BRK/BBerkshire Hathaway Inc Cl B | $394K |
HBC2HSBC Holdings PLC Sp ADR | $383K |
GPKGraphic Packaging Holding Co | $377K |
—Hodges Small Cap Fund | $375K |
EPDEnterprise Products Partners L | $375K |
LVSLas Vegas Sands Corp | $359K |
DBDeutsche Bank AG Namen AKT | $349K |
AMDAdvanced Micro Devices Inc | $347K |
CASYCaseys General Stores Inc | $341K |
KEXKirby Corp | $337K |
SWKSSkyworks Solutions Inc | $334K |
—Whiting Petroleum Corp | $331K |
CMICummins Inc | $318K |
CFRCullen Frost Bankers Inc | $312K |
ETEnergy Transfer Equity LP | $307K |
AIGAmerican Intl Group Inc | $307K |
MAMasterCard Incorporated Cl A | $297K |
MOAltria Group Inc | $295K |
—Alphabet Inc Cap Stock Cl C | $292K |
PAGPPlains Group Hlgs LP A | $290K |
XELXcel Energy Inc | $288K |
GELGenesis Energy LP | $285K |
PAAPlains All American Pipeline L | $281K |
EWWiShares MSCI Mex Cap ETF | $276K |
FFord Motor Co | $275K |
—HCP Inc | $275K |
MMM3M Co | $273K |
SOSouthern Co | $266K |
—Touchstone Sands Cap Select Gr | $264K |
PCRXPacira Pharmaceuticals Inc | $263K |
—IberiaBank Corp | $246K |
LOWLowes Cos Inc | $232K |
RIGTransocean Ltd Reg | $225K |
—KMG Chemicals Inc | $221K |
CELGCelgene Corp | $220K |
UTGReaves Utility Income Fund | $219K |
AMZNAmazon.com Inc | $208K |
SYMCEURSymantec Corp | $207K |
PFEPfizer Inc | $202K |
—Knowles Corp | $181K |
—Hi-Crush Partners LP Ltd | $133K |
—Oncomed Pharmaceuticals Inc | $116K |
—Intrusion Inc | $112K |
—MVC Capital Inc | $100K |
GNWGenworth Financial Inc Cl A | $73K |
—Legacy Resv LP | $31K |
—Approach Resources Inc | $25K |
—Quaterra Resources Inc | $6K |
—Ra Global Services Inc | $0 |
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