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 |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 1,160 | $2.0B | 0.23% | |
| 102 | CSCOCISCO SYS INC | 39,324 | $1.9B | 0.22% | |
| 103 | UNPUNION PACIFIC CORP | 11,664 | $1.9B | 0.22% | |
| 104 | PEPPEPSICO INC | 13,738 | $1.9B | 0.22% | |
| 105 | SAIASAIA INC | 20,000 | $1.9B | 0.22% | |
| 106 | DLTHDULUTH HLDGS INC | 219,700 | $1.9B | 0.21% | |
| 107 | AMATAPPLIED MATLS INC | 36,627 | $1.8B | 0.21% | |
| 108 | CVXCHEVRON CORP NEW | 15,404 | $1.8B | 0.21% | |
| 109 | CVSCVS HEALTH CORP | 28,508 | $1.8B | 0.21% | |
| 110 | URIUNITED RENTALS INC | 14,115 | $1.8B | 0.20% | |
| 111 | TPRTAPESTRY INC | 63,300 | $1.6B | 0.19% | |
| 112 | ABTABBOTT LABS | 18,341 | $1.5B | 0.18% | |
| 113 | AXPAMERICAN EXPRESS CO | 12,913 | $1.5B | 0.18% | |
| 114 | PGPROCTER AND GAMBLE C | 12,067 | $1.5B | 0.17% | |
| 115 | DHID R HORTON INC | 27,162 | $1.4B | 0.17% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 4,462 | $1.3B | 0.15% | |
| 117 | BABOEING CO | 150 | $1.3B | 0.15% | |
| 118 | ETENERGY TRANSFER LP | 94,155 | $1.2B | 0.14% | |
| 119 | SHWSHERWIN WILLIAMS CO | 175 | $1.2B | 0.14% | |
| 120 | HPHELMERICH & PAYNE IN | 30,043 | $1.2B | 0.14% | |
| 121 | UALUNITED CONTL HLDGS I | 13,250 | $1.2B | 0.13% | |
| 122 | WHRWHIRLPOOL CORP | 6,994 | $1.1B | 0.13% | |
| 123 | SLBSCHLUMBERGER LTD | 32,279 | $1.1B | 0.13% | |
| 124 | KSUEURKANSAS CITY SOUTHERN | 8,265 | $1.1B | 0.13% | |
| 125 | MPCMARATHON PETE CORP | 17,808 | $1.1B | 0.12% | |
| 126 | TRVCCITIGROUP INC | 15,178 | $1.0B | 0.12% | |
| 127 | WFCWELLS FARGO CO NEW | 20,163 | $1.0B | 0.12% | |
| 128 | DOWDOW INC | 21,144 | $1.0B | 0.12% | |
| 129 | —NEXSTAR MEDIA GROUP | 350 | $865.0M | 0.10% | |
| 130 | MRCYMERCURY SYS INC | 10,000 | $812.0M | 0.09% | |
| 131 | VSTVISTRA ENERGY CORP | 29,842 | $798.0M | 0.09% | |
| 132 | CMICUMMINS INC | 4,896 | $796.0M | 0.09% | |
| 133 | NVDANVIDIA CORP | 4,525 | $788.0M | 0.09% | |
| 134 | UTGREAVES UTIL INCOME F | 21,249 | $780.0M | 0.09% | |
| 135 | TTWOTAKE-TWO INTERACTIVE | 350 | $756.0M | 0.09% | |
| 136 | PYPLPAYPAL HLDGS INC | 7,075 | $733.0M | 0.08% | |
| 137 | LMTLOCKHEED MARTIN CORP | 1,808 | $705.0M | 0.08% | |
| 138 | —CONCHO RES INC | 850 | $697.0M | 0.08% | |
| 139 | SHWSHERWIN WILLIAMS CO | 1,195 | $657.0M | 0.08% | |
| 140 | —AMAZON COM INC | 40 | $636.0M | 0.07% | |
| 141 | LGIHLGI HOMES INC | 7,246 | $604.0M | 0.07% | |
| 142 | —TEAM INC | 33,350 | $602.0M | 0.07% | |
| 143 | DUKDUKE ENERGY CORP NEW | 6,221 | $596.0M | 0.07% | |
| 144 | RGSUSDREGIS CORP MINN | 27,750 | $561.0M | 0.06% | |
| 145 | DC4DEXCOM INC | 3,730 | $557.0M | 0.06% | |
| 146 | MCDMCDONALDS CORP | 2,513 | $540.0M | 0.06% | |
| 147 | SJMSMUCKER J M CO | 4,902 | $539.0M | 0.06% | |
| 148 | MAMASTERCARD INC | 1,970 | $535.0M | 0.06% | |
| 149 | —PARSLEY ENERGY INC | 30,900 | $519.0M | 0.06% | |
| 150 | CLRUSDCONTINENTAL RESOURCE | 16,700 | $514.0M | 0.06% | |
| 151 | HONHONEYWELL INTL INC | 3,036 | $514.0M | 0.06% | |
| 152 | GOOGLALPHABET INC | 414 | $506.0M | 0.06% | |
| 153 | FIVEFIVE BELOW INC | 4,000 | $504.0M | 0.06% | |
| 154 | BRK/BBERKSHIRE HATHAWAY I | 2,391 | $497.0M | 0.06% | |
| 155 | KKRKKR & CO INC | 18,447 | $495.0M | 0.06% | |
| 156 | GOOGALPHABET INC | 404 | $492.0M | 0.06% | |
| 157 | GQ9SPDR GOLD TRUST | 3,415 | $474.0M | 0.05% | |
| 158 | UPSUNITED PARCEL SERVIC | 3,810 | $457.0M | 0.05% | |
| 159 | TYLTYLER TECHNOLOGIES I | 1,700 | $446.0M | 0.05% | |
| 160 | ADMARCHER DANIELS MIDLA | 10,311 | $423.0M | 0.05% | |
| 161 | KEXKIRBY CORP | 5,033 | $414.0M | 0.05% | |
| 162 | RLJ 1.95 PERP ARLJ LODGING TR | 15,050 | $406.0M | 0.05% | |
| 163 | LYVLIVE NATION ENTERTAI | 6,000 | $398.0M | 0.05% | |
| 164 | NWPXNORTHWEST PIPE CO | 14,000 | $394.0M | 0.05% | |
| 165 | ALKALASKA AIR GROUP INC | 6,035 | $392.0M | 0.05% | |
| 166 | ATOATMOS ENERGY CORP | 3,432 | $391.0M | 0.05% | |
| 167 | GMGENERAL MTRS CO | 10,409 | $390.0M | 0.04% | |
| 168 | CRKCOMSTOCK RES INC | 50,001 | $390.0M | 0.04% | |
| 169 | AGCOAGCO CORP | 5,139 | $389.0M | 0.04% | |
| 170 | LLYLILLY ELI & CO | 3,466 | $388.0M | 0.04% | |
| 171 | ONON SEMICONDUCTOR COR | 20,000 | $384.0M | 0.04% | |
| 172 | CMACOMERICA INC | 5,500 | $363.0M | 0.04% | |
| 173 | LTXBUSDLEGACY TEX FINL GROU | 8,250 | $359.0M | 0.04% | |
| 174 | DLAPQDELTA APPAREL INC | 15,000 | $356.0M | 0.04% | |
| 175 | SBUXSTARBUCKS CORP | 3,998 | $354.0M | 0.04% | |
| 176 | SMARGBPSMARTSHEET INC | 9,805 | $353.0M | 0.04% | |
| 177 | —NOBLE MIDSTREAM PART | 13,750 | $332.0M | 0.04% | |
| 178 | MPTMEDICAL PPTYS TRUST | 16,850 | $330.0M | 0.04% | |
| 179 | EPDENTERPRISE PRODS PAR | 11,500 | $329.0M | 0.04% | |
| 180 | CXOEURCONCHO RES INC | 4,821 | $327.0M | 0.04% | |
| 181 | CECOCECO ENVIRONMENTAL C | 45,000 | $314.0M | 0.04% | |
| 182 | —CYRUSONE INC | 3,964 | $314.0M | 0.04% | |
| 183 | SOSOUTHERN CO | 4,624 | $286.0M | 0.03% | |
| 184 | DSGRLAWSON PRODS INC | 7,050 | $273.0M | 0.03% | |
| 185 | GSKGLAXOSMITHKLINE PLC | 6,400 | $273.0M | 0.03% | |
| 186 | LENLENNAR CORP | 4,750 | $265.0M | 0.03% | |
| 187 | PETQEURPETIQ INC | 9,635 | $263.0M | 0.03% | |
| 188 | XELXCEL ENERGY INC | 4,050 | $263.0M | 0.03% | |
| 189 | 4I1PHILIP MORRIS INTL I | 3,425 | $260.0M | 0.03% | |
| 190 | PACWUSDPACWEST BANCORP DEL | 7,100 | $258.0M | 0.03% | |
| 191 | TSNTYSON FOODS INC | 200 | $252.0M | 0.03% | |
| 192 | VENVENTAS INC | 3,400 | $248.0M | 0.03% | |
| 193 | HALHALLIBURTON CO | 13,114 | $247.0M | 0.03% | |
| 194 | EZPWEZCORP INC | 36,875 | $238.0M | 0.03% | |
| 195 | PXDEURPIONEER NAT RES CO | 1,850 | $233.0M | 0.03% | |
| 196 | HMNHORACE MANN EDUCATOR | 5,000 | $232.0M | 0.03% | |
| 197 | —IBERIABANK CORP | 3,000 | $227.0M | 0.03% | |
| 198 | EWWISHARES INC | 5,200 | $222.0M | 0.03% | |
| 199 | ICHRICHOR HOLDINGS | 9,000 | $218.0M | 0.03% | |
| 200 | SRISTONERIDGE INC | 7,000 | $217.0M | 0.03% |