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 |
|---|---|---|---|---|---|
| 101 | HPHelmerich & Payne Inc | 35,900 | $2.5B | 0.18% | |
| 102 | VBTXVeritex Holdings Inc | 87,300 | $2.5B | 0.18% | |
| 103 | TXNTexas Instruments Inc | 22,862 | $2.5B | 0.18% | |
| 104 | HANHawaiian Holdings Inc | 60,000 | $2.4B | 0.18% | |
| 105 | —Nuvectra Corp | 100,013 | $2.2B | 0.16% | |
| 106 | RGSUSDRegis Corp Minn | 104,700 | $2.1B | 0.16% | |
| 107 | —Tower Intl Inc | 70,700 | $2.1B | 0.16% | |
| 108 | —Concho Resources Inc Call Opti | 475 | $2.1B | 0.16% | |
| 109 | —JPMorgan Chase & Co | 18,798 | $2.1B | 0.16% | |
| 110 | LOWLowes Cos Inc | 18,235 | $2.1B | 0.15% | |
| 111 | —Hodges Small-Mid Cap Fund | 146,865 | $2.1B | 0.15% | |
| 112 | —Parsley Energy Inc Cl A | 69,530 | $2.0B | 0.15% | |
| 113 | —TriState Capital Holdings Inc | 72,550 | $2.0B | 0.15% | |
| 114 | —Tuesday Morning Corp | 610,700 | $2.0B | 0.14% | |
| 115 | DKSDicks Sporting Goods Inc | 55,000 | $2.0B | 0.14% | |
| 116 | CVXChevron Corp | 15,680 | $1.9B | 0.14% | |
| 117 | KHCKraft Heinz Co | 34,778 | $1.9B | 0.14% | |
| 118 | —United Continental Holdings In | 500 | $1.9B | 0.14% | |
| 119 | CATCaterpillar Inc | 12,325 | $1.9B | 0.14% | |
| 120 | —Capital Senior Living Corp | 196,200 | $1.9B | 0.14% | |
| 121 | TAT&T Inc | 54,802 | $1.8B | 0.14% | |
| 122 | HZOMarineMax Inc | 80,000 | $1.7B | 0.13% | |
| 123 | —D R Horton Inc | 38,895 | $1.6B | 0.12% | |
| 124 | COSTCostco Wholesale Corp | 6,973 | $1.6B | 0.12% | |
| 125 | BLBDBlue Bird Corp | 66,610 | $1.6B | 0.12% | |
| 126 | PEPPepsiCo Inc | 14,058 | $1.6B | 0.12% | |
| 127 | HOMBHome Bancshares Inc | 70,000 | $1.5B | 0.11% | |
| 128 | HALHalliburton Co | 37,547 | $1.5B | 0.11% | |
| 129 | FARMFarmer Brothers Co | 57,500 | $1.5B | 0.11% | |
| 130 | —Spartan Motors Inc | 100,000 | $1.5B | 0.11% | |
| 131 | —Nordstrom Inc Call Option 1/19 | 1,000 | $1.4B | 0.11% | |
| 132 | PGProcter And Gamble Co | 17,106 | $1.4B | 0.10% | |
| 133 | WFCWells Fargo & Co | 26,933 | $1.4B | 0.10% | |
| 134 | —Dowdupont Inc | 21,743 | $1.4B | 0.10% | |
| 135 | AXPAmerican Express Co | 12,907 | $1.4B | 0.10% | |
| 136 | —Bank7 Corp Com | 70,000 | $1.3B | 0.10% | |
| 137 | SBHSally Beauty Holdings Inc | 68,200 | $1.3B | 0.09% | |
| 138 | WHRWhirlpool Corp | 9,406 | $1.1B | 0.08% | |
| 139 | MRKMerck & Co Inc | 15,574 | $1.1B | 0.08% | |
| 140 | KEKimball Electronics Inc | 55,450 | $1.1B | 0.08% | |
| 141 | EZPWEZCORP Inc Cl A Non Vtg | 100,650 | $1.1B | 0.08% | |
| 142 | ADMArcher Daniels Midland Co | 21,310 | $1.1B | 0.08% | |
| 143 | ABTAbbott Laboratories | 13,976 | $1.0B | 0.08% | |
| 144 | NKENike Inc Cl B | 11,345 | $961.0M | 0.07% | |
| 145 | CLRUSDContinental Resources Inc | 13,690 | $935.0M | 0.07% | |
| 146 | DEDeere & Co | 6,180 | $929.0M | 0.07% | |
| 147 | MPCMarathon Petroleum Corp | 11,350 | $908.0M | 0.07% | |
| 148 | —Teladoc Inc | 10,250 | $885.0M | 0.07% | |
| 149 | GMGeneral Motors Co | 26,016 | $876.0M | 0.06% | |
| 150 | CHS1USDChicos FAS Inc | 100,625 | $872.0M | 0.06% | |
| 151 | LENLennar Corp Cl A | 18,500 | $864.0M | 0.06% | |
| 152 | —NXP Semiconductors NV Call Opt | 1,400 | $861.0M | 0.06% | |
| 153 | —Alphabet Inc Cap Stock Cl A | 713 | $861.0M | 0.06% | |
| 154 | GSHDGoosehead Ins Inc Cl A | 24,610 | $834.0M | 0.06% | |
| 155 | LYVLive Nation Entertainment Inc | 15,000 | $817.0M | 0.06% | |
| 156 | BXBlackstone Group LP | 21,387 | $814.0M | 0.06% | |
| 157 | PYPLPaypal Holdings Inc | 9,070 | $797.0M | 0.06% | |
| 158 | TTMITTM Technologies Inc | 50,000 | $795.0M | 0.06% | |
| 159 | —Eldorado Resorts Inc | 16,000 | $778.0M | 0.06% | |
| 160 | OCOwens Corning New | 13,764 | $747.0M | 0.05% | |
| 161 | KSUEURKansas City Southern | 6,474 | $733.0M | 0.05% | |
| 162 | —Hodges Pure Contrarian | 58,399 | $712.0M | 0.05% | |
| 163 | HONHoneywell Intl Inc | 4,257 | $708.0M | 0.05% | |
| 164 | —Callon Petroleum Co | 58,700 | $704.0M | 0.05% | |
| 165 | LMTLockheed Martin Corp | 1,936 | $670.0M | 0.05% | |
| 166 | KOCoca-Cola Co | 14,340 | $662.0M | 0.05% | |
| 167 | —RealPage Inc | 10,000 | $659.0M | 0.05% | |
| 168 | KKRKKR & Co Inc Cl A | 24,178 | $659.0M | 0.05% | |
| 169 | DUKDuke Energy Corp | 7,872 | $630.0M | 0.05% | |
| 170 | WOOFoot Locker Inc | 12,350 | $630.0M | 0.05% | |
| 171 | GPKGraphic Packaging Holding Co | 44,550 | $624.0M | 0.05% | |
| 172 | ALKAlaska Air Group Inc | 9,064 | $624.0M | 0.05% | |
| 173 | ICHRIchor Holdings | 30,490 | $623.0M | 0.05% | |
| 174 | THOThor Industries Inc Call Optio | 700 | $602.0M | 0.04% | |
| 175 | —CyrusOne Inc | 9,385 | $595.0M | 0.04% | |
| 176 | CMAComerica Inc | 6,500 | $586.0M | 0.04% | |
| 177 | AMZNAmazon.com Inc | 292 | $585.0M | 0.04% | |
| 178 | —RLJ Lodging Tr Cum Conv Pfd A | 22,439 | $585.0M | 0.04% | |
| 179 | AXASEURAbraxas Petroleum Corp | 250,000 | $582.0M | 0.04% | |
| 180 | MCDMcDonalds Corp | 3,428 | $573.0M | 0.04% | |
| 181 | —Enlink Midstream Partners LP | 30,450 | $568.0M | 0.04% | |
| 182 | —Hodges Small Cap Fund Institut | 25,264 | $566.0M | 0.04% | |
| 183 | JWNUSDNordstrom Inc | 9,300 | $556.0M | 0.04% | |
| 184 | DISDisney Walt Co Disney | 4,739 | $554.0M | 0.04% | |
| 185 | CVSCVS Health Corp | 6,778 | $534.0M | 0.04% | |
| 186 | TRGPTarga Resources Corp | 9,335 | $526.0M | 0.04% | |
| 187 | BRK/BBerkshire Hathaway Inc Cl B | 2,451 | $525.0M | 0.04% | |
| 188 | SKAASkechers USA Inc Cl A | 18,500 | $517.0M | 0.04% | |
| 189 | —Hodges Small Cap Fund | 23,167 | $500.0M | 0.04% | |
| 190 | —Intrusion Inc | 197,425 | $499.0M | 0.04% | |
| 191 | ETEnergy Transfer LP | 28,184 | $491.0M | 0.04% | |
| 192 | GOGOGogo Inc | 92,600 | $481.0M | 0.04% | |
| 193 | PPCPilgrims Pride Corp | 26,000 | $470.0M | 0.03% | |
| 194 | —Kosmos Energy Ltd | 50,000 | $467.0M | 0.03% | |
| 195 | MAMasterCard Incorporated Cl A | 2,075 | $462.0M | 0.03% | |
| 196 | —Cypress Semiconductor Corp | 31,500 | $456.0M | 0.03% | |
| 197 | KDPKeurig Dr Pepper Inc | 19,550 | $453.0M | 0.03% | |
| 198 | —Vistra Energy Corp | 17,600 | $438.0M | 0.03% | |
| 199 | GLDDGreat Lakes Dredge & Dock Corp | 69,140 | $429.0M | 0.03% | |
| 200 | KEXKirby Corp | 5,070 | $417.0M | 0.03% |