Hodges Capital Management Inc. Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$1.4T
Holdings
256
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | 102,386 | $88.3B | 6.49% | |
| 2 | CMCCommercial Metals Co | 2,190,640 | $45.0B | 3.31% | |
| 3 | USX1United States Steel Corp | 1,373,722 | $41.9B | 3.08% | |
| 4 | —Integrated Device Technology | 848,880 | $39.9B | 2.93% | |
| 5 | EXPEagle Materials Inc | 422,455 | $36.0B | 2.65% | |
| 6 | —US Concrete Inc | 768,885 | $35.3B | 2.59% | |
| 7 | —Legacy TX Financial Group Inc | 795,671 | $33.9B | 2.49% | |
| 8 | TFINTriumph Bancorp Inc | 822,945 | $31.4B | 2.31% | |
| 9 | CLFCleveland Cliffs Inc | 2,454,015 | $31.1B | 2.28% | |
| 10 | BCBrunswick Corp | 406,125 | $27.2B | 2.00% | |
| 11 | SAVESpirit Airlines Inc | 574,575 | $27.0B | 1.98% | |
| 12 | CCSCentury Communities Inc | 976,188 | $25.6B | 1.88% | |
| 13 | WIREEUREncore Wire Corp | 504,429 | $25.3B | 1.86% | |
| 14 | —Concho Resources Inc | 157,412 | $24.0B | 1.77% | |
| 15 | NTNXNutanix Inc Cl A | 552,355 | $23.6B | 1.74% | |
| 16 | OLLIOllies Bargain Outlt Holdings | 231,885 | $22.3B | 1.64% | |
| 17 | —WPX Energy Inc | 1,062,068 | $21.4B | 1.57% | |
| 18 | EXASExact Sciences Corp | 244,770 | $19.3B | 1.42% | |
| 19 | —American Airlines Group Inc | 459,269 | $19.0B | 1.40% | |
| 20 | CN4Conns Inc | 527,065 | $18.6B | 1.37% | |
| 21 | HQYHealthequity Inc | 182,530 | $17.2B | 1.27% | |
| 22 | TRNTrinity Industries Inc | 464,259 | $17.0B | 1.25% | |
| 23 | —At Home Group Inc | 517,220 | $16.3B | 1.20% | |
| 24 | MUMicron Technology Inc | 357,096 | $16.2B | 1.19% | |
| 25 | CNKCinemark Holdings Inc | 401,081 | $16.1B | 1.19% | |
| 26 | AZTABrooks Automation Inc | 445,075 | $15.6B | 1.15% | |
| 27 | —Lyon William Homes Cl A | 902,355 | $14.3B | 1.05% | |
| 28 | SMSM Energy Co | 451,268 | $14.2B | 1.05% | |
| 29 | MTDRMatador Resources Co | 415,864 | $13.7B | 1.01% | |
| 30 | WERNWerner Enterprises Inc | 385,895 | $13.6B | 1.00% | |
| 31 | —Independent Bank Group Inc | 192,707 | $12.8B | 0.94% | |
| 32 | FANGDiamondback Energy Inc | 94,152 | $12.7B | 0.94% | |
| 33 | FTNTFortinet Inc | 134,181 | $12.4B | 0.91% | |
| 34 | HTHHilltop Holdings Inc | 607,971 | $12.3B | 0.90% | |
| 35 | SF9Sanderson Farms Inc | 115,954 | $12.0B | 0.88% | |
| 36 | FNDFloor & Decor Holdings Inc Cl | 391,395 | $11.8B | 0.87% | |
| 37 | —Electrocore Inc | 839,302 | $11.8B | 0.86% | |
| 38 | ITGRInteger Holdings Corp | 138,945 | $11.5B | 0.85% | |
| 39 | MMSIMerit Med Systems Inc | 178,675 | $11.0B | 0.81% | |
| 40 | CRKComstock Resources Inc | 1,307,622 | $11.0B | 0.81% | |
| 41 | —Allegheny Technologies Inc | 345,060 | $10.2B | 0.75% | |
| 42 | STAAStaar Surgical Co | 209,410 | $10.1B | 0.74% | |
| 43 | NXPINXP Semiconductors NV | 113,215 | $9.7B | 0.71% | |
| 44 | IPInternational Paper Co | 184,968 | $9.1B | 0.67% | |
| 45 | XYZSquare Inc Cl A | 90,900 | $9.0B | 0.66% | |
| 46 | BABoeing Co | 24,179 | $9.0B | 0.66% | |
| 47 | —Covenant Trans Group Inc Cl A | 307,260 | $8.9B | 0.66% | |
| 48 | PRTY1EURParty City Holdco Inc | 646,695 | $8.8B | 0.64% | |
| 49 | SHOOMadden Steven Ltd | 162,285 | $8.6B | 0.63% | |
| 50 | —Avaya Holdings Corp | 374,650 | $8.3B | 0.61% | |
| 51 | —Primoris Services Corp | 318,603 | $7.9B | 0.58% | |
| 52 | NVCRNovocure Ltd | 141,750 | $7.4B | 0.55% | |
| 53 | JNJJohnson & Johnson | 52,197 | $7.2B | 0.53% | |
| 54 | PLXSPlexus Corp | 119,335 | $7.0B | 0.51% | |
| 55 | AEOAmerican Eagle Outfitters New | 277,677 | $6.9B | 0.51% | |
| 56 | GEOGEO Group Inc | 271,965 | $6.8B | 0.50% | |
| 57 | —Envestnet Inc | 107,380 | $6.5B | 0.48% | |
| 58 | DINDineEquity Inc | 80,345 | $6.5B | 0.48% | |
| 59 | BSXBoston Scientific Corp | 167,300 | $6.4B | 0.47% | |
| 60 | HDHome Depot Inc | 30,066 | $6.2B | 0.46% | |
| 61 | —Ring Energy Inc | 619,470 | $6.1B | 0.45% | |
| 62 | —Keane Group Inc | 487,830 | $6.0B | 0.44% | |
| 63 | BACBank America Corp | 203,397 | $6.0B | 0.44% | |
| 64 | LUVSouthwest Airlines Co | 92,566 | $5.8B | 0.43% | |
| 65 | PZZAPapa Johns Intl Inc | 112,000 | $5.7B | 0.42% | |
| 66 | MSFTMicrosoft Corp | 50,186 | $5.7B | 0.42% | |
| 67 | WMTWal-Mart Stores Inc | 60,857 | $5.7B | 0.42% | |
| 68 | XOMExxon Mobil Corp | 63,471 | $5.4B | 0.40% | |
| 69 | PUMPPropetro Holding Corp | 321,740 | $5.3B | 0.39% | |
| 70 | METAFacebook Inc Cl A | 30,269 | $5.0B | 0.37% | |
| 71 | —Smartsheet Inc Cl A | 158,235 | $4.9B | 0.36% | |
| 72 | DALDelta Air Lines Inc | 85,452 | $4.9B | 0.36% | |
| 73 | INTCIntel Corp | 104,040 | $4.9B | 0.36% | |
| 74 | —Hodges Fund | 102,080 | $4.9B | 0.36% | |
| 75 | CALCaleres Inc | 134,835 | $4.8B | 0.36% | |
| 76 | AAPLApple Inc | 21,149 | $4.8B | 0.35% | |
| 77 | —Penney J C Inc | 2,791,000 | $4.6B | 0.34% | |
| 78 | ABBVAbbVie Inc | 42,217 | $4.0B | 0.29% | |
| 79 | OKEOneok Inc | 56,369 | $3.8B | 0.28% | |
| 80 | —Hodges Blue Chip Equity Income | 210,828 | $3.7B | 0.27% | |
| 81 | —Union Pacific Corp Call Option | 1,250 | $3.5B | 0.26% | |
| 82 | —Enlink Midstream LLC Unit Rep | 207,437 | $3.4B | 0.25% | |
| 83 | FDXFedEx Corp | 14,162 | $3.4B | 0.25% | |
| 84 | TPRTapestry Inc | 66,840 | $3.4B | 0.25% | |
| 85 | —Cisco Systems Inc | 68,069 | $3.3B | 0.24% | |
| 86 | AMATApplied Materials Inc | 85,438 | $3.3B | 0.24% | |
| 87 | —Hodges Fund Institutional | 66,442 | $3.3B | 0.24% | |
| 88 | UALUnited Continental Holdings In | 36,475 | $3.2B | 0.24% | |
| 89 | NCLHNorwegian Cruise Line Holdings | 56,460 | $3.2B | 0.24% | |
| 90 | VZVerizon Communications Inc | 60,466 | $3.2B | 0.24% | |
| 91 | INSPInspire Med Systems Inc | 76,300 | $3.2B | 0.24% | |
| 92 | —Lubys Inc | 1,737,885 | $3.0B | 0.22% | |
| 93 | TRVCCitigroup Inc | 41,038 | $2.9B | 0.22% | |
| 94 | VVisa Inc Cl A | 19,510 | $2.9B | 0.22% | |
| 95 | —Ryman Hospitality Properties I | 33,585 | $2.9B | 0.21% | |
| 96 | TLYSTillys Inc Cl A | 145,000 | $2.7B | 0.20% | |
| 97 | —Tier REIT Inc | 109,833 | $2.6B | 0.19% | |
| 98 | UNPUnion Pacific Corp | 16,118 | $2.6B | 0.19% | |
| 99 | DXYNDixie Group Inc Cl A | 1,637,809 | $2.6B | 0.19% | |
| 100 | —Seaspine Holdings Corp | 160,000 | $2.5B | 0.18% |
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