Hodges Capital Management Inc. Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$1.4B
Holdings
256
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (256 positions)
| Stock | Value |
|---|---|
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $88.3M |
CMCCommercial Metals Co | $45.0M |
USX1United States Steel Corp | $41.9M |
—Integrated Device Technology | $39.9M |
EXPEagle Materials Inc | $36.0M |
—US Concrete Inc | $35.3M |
—Legacy TX Financial Group Inc | $33.9M |
TFINTriumph Bancorp Inc | $31.4M |
CLFCleveland Cliffs Inc | $31.1M |
BCBrunswick Corp | $27.2M |
SAVESpirit Airlines Inc | $27.0M |
CCSCentury Communities Inc | $25.6M |
WIREEUREncore Wire Corp | $25.3M |
—Concho Resources Inc | $24.0M |
NTNXNutanix Inc Cl A | $23.6M |
OLLIOllies Bargain Outlt Holdings | $22.3M |
—WPX Energy Inc | $21.4M |
EXASExact Sciences Corp | $19.3M |
—American Airlines Group Inc | $19.0M |
CN4Conns Inc | $18.6M |
HQYHealthequity Inc | $17.2M |
TRNTrinity Industries Inc | $17.0M |
—At Home Group Inc | $16.3M |
MUMicron Technology Inc | $16.2M |
CNKCinemark Holdings Inc | $16.1M |
AZTABrooks Automation Inc | $15.6M |
—Lyon William Homes Cl A | $14.3M |
SMSM Energy Co | $14.2M |
MTDRMatador Resources Co | $13.7M |
WERNWerner Enterprises Inc | $13.6M |
—Independent Bank Group Inc | $12.8M |
FANGDiamondback Energy Inc | $12.7M |
FTNTFortinet Inc | $12.4M |
HTHHilltop Holdings Inc | $12.3M |
SF9Sanderson Farms Inc | $12.0M |
FNDFloor & Decor Holdings Inc Cl | $11.8M |
—Electrocore Inc | $11.8M |
ITGRInteger Holdings Corp | $11.5M |
MMSIMerit Med Systems Inc | $11.0M |
CRKComstock Resources Inc | $11.0M |
—Allegheny Technologies Inc | $10.2M |
STAAStaar Surgical Co | $10.1M |
NXPINXP Semiconductors NV | $9.7M |
IPInternational Paper Co | $9.1M |
XYZSquare Inc Cl A | $9.0M |
BABoeing Co | $9.0M |
—Covenant Trans Group Inc Cl A | $8.9M |
PRTY1EURParty City Holdco Inc | $8.8M |
SHOOMadden Steven Ltd | $8.6M |
—Avaya Holdings Corp | $8.3M |
—Primoris Services Corp | $7.9M |
NVCRNovocure Ltd | $7.4M |
JNJJohnson & Johnson | $7.2M |
PLXSPlexus Corp | $7.0M |
AEOAmerican Eagle Outfitters New | $6.9M |
GEOGEO Group Inc | $6.8M |
—Envestnet Inc | $6.5M |
DINDineEquity Inc | $6.5M |
BSXBoston Scientific Corp | $6.4M |
HDHome Depot Inc | $6.2M |
—Ring Energy Inc | $6.1M |
—Keane Group Inc | $6.0M |
BACBank America Corp | $6.0M |
LUVSouthwest Airlines Co | $5.8M |
PZZAPapa Johns Intl Inc | $5.7M |
MSFTMicrosoft Corp | $5.7M |
WMTWal-Mart Stores Inc | $5.7M |
XOMExxon Mobil Corp | $5.4M |
PUMPPropetro Holding Corp | $5.3M |
METAFacebook Inc Cl A | $5.0M |
—Smartsheet Inc Cl A | $4.9M |
DALDelta Air Lines Inc | $4.9M |
INTCIntel Corp | $4.9M |
—Hodges Fund | $4.9M |
CALCaleres Inc | $4.8M |
AAPLApple Inc | $4.8M |
—Penney J C Inc | $4.6M |
ABBVAbbVie Inc | $4.0M |
OKEOneok Inc | $3.8M |
—Hodges Blue Chip Equity Income | $3.7M |
—Union Pacific Corp Call Option | $3.5M |
—Enlink Midstream LLC Unit Rep | $3.4M |
FDXFedEx Corp | $3.4M |
TPRTapestry Inc | $3.4M |
—Cisco Systems Inc | $3.3M |
AMATApplied Materials Inc | $3.3M |
—Hodges Fund Institutional | $3.3M |
UALUnited Continental Holdings In | $3.2M |
NCLHNorwegian Cruise Line Holdings | $3.2M |
VZVerizon Communications Inc | $3.2M |
INSPInspire Med Systems Inc | $3.2M |
—Lubys Inc | $3.0M |
TRVCCitigroup Inc | $2.9M |
VVisa Inc Cl A | $2.9M |
—Ryman Hospitality Properties I | $2.9M |
TLYSTillys Inc Cl A | $2.7M |
—Tier REIT Inc | $2.6M |
UNPUnion Pacific Corp | $2.6M |
DXYNDixie Group Inc Cl A | $2.6M |
—Seaspine Holdings Corp | $2.5M |
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