Hodges Capital Management Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$867.9B
Holdings
215
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTEXAS PAC LD TR | 69,619 | $45.2B | 5.21% | |
| 2 | CMCCOMMERCIAL METALS CO | 2,210,263 | $38.4B | 4.43% | |
| 3 | EXPEAGLE MATERIALS INC | 287,488 | $25.9B | 2.98% | |
| 4 | CLFCLEVELAND CLIFFS INC | 3,157,345 | $22.8B | 2.63% | |
| 5 | USCRU S CONCRETE INC | 381,045 | $21.1B | 2.43% | |
| 6 | CCSCENTURY CMNTYS INC | 649,727 | $19.9B | 2.29% | |
| 7 | VYXNCR CORP NEW | 596,895 | $18.8B | 2.17% | |
| 8 | HOMEAT HOME GROUP INC | 1,933,760 | $18.6B | 2.14% | |
| 9 | RVLVREVOLVE GROUP INC | 684,245 | $16.0B | 1.84% | |
| 10 | AZTABROOKS AUTOMATION IN | 422,520 | $15.6B | 1.80% | |
| 11 | BCBRUNSWICK CORP | 296,415 | $15.4B | 1.78% | |
| 12 | EXASEXACT SCIENCES CORP | 167,950 | $15.2B | 1.75% | |
| 13 | HTHHILLTOP HOLDINGS INC | 631,131 | $15.1B | 1.74% | |
| 14 | YETIYETI HLDGS INC | 516,230 | $14.5B | 1.67% | |
| 15 | AALAMERICAN AIRLS GROUP | 501,929 | $13.5B | 1.56% | |
| 16 | GSHDGOOSEHEAD INS INC | 263,010 | $13.0B | 1.50% | |
| 17 | TFINTRIUMPH BANCORP INC | 404,166 | $12.9B | 1.49% | |
| 18 | CN4CONNS INC | 510,115 | $12.7B | 1.46% | |
| 19 | MTDRMATADOR RES CO | 751,057 | $12.4B | 1.43% | |
| 20 | AEOAMERICAN EAGLE OUTFI | 715,619 | $11.6B | 1.34% | |
| 21 | BABOEING CO | 29,850 | $11.4B | 1.31% | |
| 22 | THGHANOVER INS GROUP IN | 78,415 | $10.6B | 1.22% | |
| 23 | WIREEURENCORE WIRE CORP | 181,655 | $10.2B | 1.18% | |
| 24 | NCLHNORWEGIAN CRUISE LIN | 196,849 | $10.2B | 1.17% | |
| 25 | RHRH | 56,922 | $9.7B | 1.12% | |
| 26 | TWTRUSDTWITTER INC | 232,130 | $9.6B | 1.10% | |
| 27 | —WPX ENERGY INC | 866,863 | $9.2B | 1.06% | |
| 28 | TXRHTEXAS ROADHOUSE INC | 171,234 | $9.0B | 1.04% | |
| 29 | MUMICRON TECHNOLOGY IN | 201,438 | $8.6B | 0.99% | |
| 30 | SAVESPIRIT AIRLS INC | 235,610 | $8.6B | 0.99% | |
| 31 | HQYHEALTHEQUITY INC | 148,895 | $8.5B | 0.98% | |
| 32 | CPRICAPRI HOLDINGS LIMIT | 247,265 | $8.2B | 0.94% | |
| 33 | —CREE INC | 157,980 | $7.7B | 0.89% | |
| 34 | MMSIMERIT MED SYS INC | 248,820 | $7.6B | 0.87% | |
| 35 | 0E41ENLINK MIDSTREAM LLC | 867,440 | $7.4B | 0.85% | |
| 36 | SCVLSHOE CARNIVAL INC | 222,131 | $7.2B | 0.83% | |
| 37 | MSFTMICROSOFT CORP | 50,886 | $7.1B | 0.82% | |
| 38 | GOGOGOGO INC | 1,106,100 | $6.7B | 0.77% | |
| 39 | TNDMTANDEM DIABETES CARE | 112,670 | $6.6B | 0.77% | |
| 40 | DIODDIODES INC | 159,245 | $6.4B | 0.74% | |
| 41 | IBTXUSDINDEPENDENT BK GROUP | 120,452 | $6.3B | 0.73% | |
| 42 | MRKMERCK & CO INC | 75,124 | $6.3B | 0.73% | |
| 43 | JNJJOHNSON & JOHNSON | 48,143 | $6.2B | 0.72% | |
| 44 | —ELDORADO RESORTS INC | 156,165 | $6.2B | 0.72% | |
| 45 | OLLIOLLIES BARGAIN OUTLT | 103,985 | $6.1B | 0.70% | |
| 46 | FANGDIAMONDBACK ENERGY I | 67,557 | $6.1B | 0.70% | |
| 47 | BACBANK AMER CORP | 205,465 | $6.0B | 0.69% | |
| 48 | HDHOME DEPOT INC | 25,678 | $6.0B | 0.69% | |
| 49 | IPINTL PAPER CO | 141,436 | $5.9B | 0.68% | |
| 50 | AAPLAPPLE INC | 25,636 | $5.7B | 0.66% | |
| 51 | FIVNFIVE9 INC | 104,665 | $5.6B | 0.65% | |
| 52 | CALCALERES INC | 234,046 | $5.5B | 0.63% | |
| 53 | OCOWENS CORNING NEW | 86,369 | $5.5B | 0.63% | |
| 54 | WMTWALMART INC | 45,059 | $5.3B | 0.62% | |
| 55 | TAT&T INC | 131,891 | $5.0B | 0.58% | |
| 56 | —WAITR HLDGS INC | 3,844,175 | $4.9B | 0.57% | |
| 57 | CNKCINEMARK HOLDINGS IN | 125,400 | $4.8B | 0.56% | |
| 58 | SF9SANDERSON FARMS INC | 31,671 | $4.8B | 0.55% | |
| 59 | NSSCNAPCO SEC TECHNOLOGI | 183,945 | $4.7B | 0.54% | |
| 60 | EATBRINKER INTL INC | 107,225 | $4.6B | 0.53% | |
| 61 | ACAARCOSA INC | 133,415 | $4.6B | 0.53% | |
| 62 | XYZSQUARE INC | 73,515 | $4.6B | 0.52% | |
| 63 | —LYON WILLIAM HOMES | 223,400 | $4.5B | 0.52% | |
| 64 | DALDELTA AIR LINES INC | 78,662 | $4.5B | 0.52% | |
| 65 | UPLDUPLAND SOFTWARE INC | 129,177 | $4.5B | 0.52% | |
| 66 | AORTCRYOLIFE INC | 159,220 | $4.3B | 0.50% | |
| 67 | BLKBBLACKBAUD INC | 46,500 | $4.2B | 0.48% | |
| 68 | FSSFEDERAL SIGNAL CORP | 127,015 | $4.2B | 0.48% | |
| 69 | JPMJPMORGAN CHASE & CO | 34,685 | $4.1B | 0.47% | |
| 70 | TWLOTWILIO INC | 36,963 | $4.1B | 0.47% | |
| 71 | NXPINXP SEMICONDUCTORS N | 35,880 | $3.9B | 0.45% | |
| 72 | TSNTYSON FOODS INC | 45,291 | $3.9B | 0.45% | |
| 73 | MCMOELIS & CO | 117,000 | $3.8B | 0.44% | |
| 74 | KNKNOWLES CORP | 185,440 | $3.8B | 0.43% | |
| 75 | OKEONEOK INC NEW | 49,697 | $3.7B | 0.42% | |
| 76 | INTCINTEL CORP | 71,011 | $3.7B | 0.42% | |
| 77 | LUVSOUTHWEST AIRLS CO | 65,600 | $3.5B | 0.41% | |
| 78 | RUNSUNRUN INC | 210,230 | $3.5B | 0.40% | |
| 79 | SAILEURSAILPOINT TECHNLGIES | 186,500 | $3.5B | 0.40% | |
| 80 | BACVERIZON COMMUNICATIO | 57,590 | $3.5B | 0.40% | |
| 81 | XOMEXXON MOBIL CORP | 46,865 | $3.3B | 0.38% | |
| 82 | GEGGEO GROUP INC NEW | 188,282 | $3.3B | 0.38% | |
| 83 | ABBVABBVIE INC | 42,697 | $3.2B | 0.37% | |
| 84 | AWMSKYWORKS SOLUTIONS I | 40,000 | $3.2B | 0.37% | |
| 85 | —LUBYS INC | 1,647,870 | $3.1B | 0.36% | |
| 86 | PRIMPRIMORIS SVCS CORP | 158,155 | $3.1B | 0.36% | |
| 87 | FDXFEDEX CORP | 20,828 | $3.0B | 0.35% | |
| 88 | DISDISNEY WALT CO | 19,810 | $2.6B | 0.30% | |
| 89 | TXNTEXAS INSTRS INC | 19,366 | $2.5B | 0.29% | |
| 90 | DXYNDIXIE GROUP INC | 1,809,734 | $2.5B | 0.29% | |
| 91 | METAFACEBOOK INC | 13,837 | $2.5B | 0.28% | |
| 92 | BSXBOSTON SCIENTIFIC CO | 58,434 | $2.4B | 0.27% | |
| 93 | TRGPTARGA RES CORP | 56,348 | $2.3B | 0.26% | |
| 94 | PODDINSULET CORP | 275 | $2.3B | 0.26% | |
| 95 | KOCOCA COLA CO | 41,273 | $2.2B | 0.26% | |
| 96 | CATCATERPILLAR INC DEL | 17,680 | $2.2B | 0.26% | |
| 97 | LOWLOWES COS INC | 20,127 | $2.2B | 0.25% | |
| 98 | USX1UNITED STATES STL CO | 187,881 | $2.2B | 0.25% | |
| 99 | RHPRYMAN HOSPITALITY PP | 25,939 | $2.1B | 0.24% | |
| 100 | VVISA INC | 11,735 | $2.0B | 0.23% |
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