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 | Value |
|---|---|
—Energy Transfer Operating LP L | $415.0M |
TMToyota Motor Corp Sp ADR 2 | $401.0M |
FCXFreeport-McMoran Inc Cl B | $397.0M |
—Contura Energy Inc | $396.0M |
LLYLilly Eli & Co | $395.0M |
SLBSchlumberger Ltd | $394.0M |
—GlaxoSmithKline PLC Sp ADR | $394.0M |
—Alphabet Inc Cap Stock Cl C | $388.0M |
—G1 Therapeutics Inc | $385.0M |
—Whiting Petroleum Corp | $371.0M |
ATOAtmos Energy Corp | $367.0M |
UTGReaves Utility Income Fund | $364.0M |
GILDGilead Sciences Inc | $364.0M |
BPBP PLC Sp ADR | $356.0M |
—Twitter Inc | $353.0M |
—Controladora Vuela Cia DE Avia | $351.0M |
NVDANVIDIA Corp | $337.0M |
LADLithia Motors Inc Cl A | $329.0M |
CPRTCopart Inc | $327.0M |
CMICummins Inc | $308.0M |
—Hodges Small Instrinsic Fund | $305.0M |
—Lazard Ltd A | $303.0M |
4I1Philip Morris Intl Inc | $302.0M |
MMM3M Co | $295.0M |
BOXDropbox Inc Cl A | $282.0M |
UPSUnited Parcel Service Inc Cl B | $277.0M |
SOSouthern Co | $270.0M |
AIGAmerican Intl Group Inc | $266.0M |
XELXcel Energy Inc | $258.0M |
EWWiShares MSCI Mex Cap ETF | $256.0M |
HBC2HSBC Holdings PLC Sp ADR | $253.0M |
—Activision Blizzard Inc | $245.0M |
EPDEnterprise Products Partners L | $244.0M |
—IberiaBank Corp | $244.0M |
TWLOTwilio Inc Cl A | $242.0M |
LGIHLgi Homes Inc | $240.0M |
MOAltria Group Inc | $240.0M |
KMBKimberly Clark Corp | $237.0M |
SEISolaris Oilfield Infrast Inc C | $236.0M |
SBUXStarbucks Corp | $234.0M |
PXDEURPioneer Natural Resources Co | $231.0M |
BBBlackberry Ltd | $228.0M |
AGCOAGCO Corp | $217.0M |
CFCF Industries Holdings Inc | $212.0M |
DWDMorgan Stanley | $210.0M |
RIGTransocean Ltd Reg | $209.0M |
WTTRSelect Energy Services Inc Cl | $185.0M |
—Hallmark Financial Services In | $177.0M |
—Gopro Inc Cl A | $144.0M |
—MVC Capital Inc | $96.0M |
—Capstead Mtg Corp | $79.0M |
—Oncomed Pharmaceuticals Inc | $33.0M |
—Approach Resources Inc | $22.0M |
—Quaterra Resources Inc | $4.0M |
—Select Sands Corp | $2.0M |
—Ra Global Services Inc | $0 |
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