Hodges Capital Management Inc. Q4 2016 Filing
Filed January 27, 2017
Portfolio Value
$2.2T
Holdings
279
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | 266,235 | $79.0B | 3.63% | |
| 2 | —US Concrete Inc | 872,145 | $57.1B | 2.63% | |
| 3 | —Kapstone Paper & Packaging Crp | 2,396,662 | $52.8B | 2.43% | |
| 4 | —Penney J C Inc | 6,319,935 | $52.5B | 2.42% | |
| 5 | —Rsp Permian Inc | 1,063,516 | $47.5B | 2.18% | |
| 6 | MTDRMatador Resources Co | 1,779,112 | $45.8B | 2.11% | |
| 7 | HTHHilltop Holdings Inc | 1,465,103 | $43.7B | 2.01% | |
| 8 | —La Quinta Holdings Inc | 2,956,400 | $42.0B | 1.93% | |
| 9 | —Legacy TX Financial Group Inc | 932,224 | $40.1B | 1.85% | |
| 10 | JBLUJetBlue Airways Corp | 1,769,945 | $39.7B | 1.83% | |
| 11 | —Controladora Vuela Cia DE Avia | 2,580,800 | $38.8B | 1.79% | |
| 12 | —Enlink Midstream LLC Unit Rep | 2,015,816 | $38.4B | 1.77% | |
| 13 | TRNTrinity Industries Inc | 1,364,596 | $37.9B | 1.74% | |
| 14 | GIIIG-III Apparel Group Ltd | 1,272,508 | $37.6B | 1.73% | |
| 15 | BCBrunswick Corp | 686,431 | $37.4B | 1.72% | |
| 16 | CASYCaseys General Stores Inc | 313,002 | $37.2B | 1.71% | |
| 17 | EXPEagle Materials Inc | 364,875 | $36.0B | 1.65% | |
| 18 | —Horizon Pharma PLC | 2,178,491 | $35.2B | 1.62% | |
| 19 | WIREEUREncore Wire Corp | 809,637 | $35.1B | 1.61% | |
| 20 | GPIGroup 1 Automotive Inc | 437,387 | $34.1B | 1.57% | |
| 21 | USX1United States Steel Corp | 1,031,255 | $34.0B | 1.57% | |
| 22 | GEOGEO Group Inc | 847,591 | $30.5B | 1.40% | |
| 23 | WTWisdomTree Inv Inc | 2,721,435 | $30.3B | 1.39% | |
| 24 | FTNTFortinet Inc | 997,479 | $30.0B | 1.38% | |
| 25 | —ClubCorp Holdings Inc | 2,014,570 | $28.9B | 1.33% | |
| 26 | —Amplify Snack Brands | 3,215,015 | $28.3B | 1.30% | |
| 27 | —Primoris Services Corp | 1,195,752 | $27.2B | 1.25% | |
| 28 | CRLCharles River Laboratories Int | 344,906 | $26.3B | 1.21% | |
| 29 | GOGOGogo Inc | 2,795,570 | $25.8B | 1.19% | |
| 30 | AGCOAGCO Corp | 426,544 | $24.7B | 1.14% | |
| 31 | —Cooper Tire & Rubber Co | 609,787 | $23.7B | 1.09% | |
| 32 | —Envision Healthcare Corp | 373,128 | $23.6B | 1.09% | |
| 33 | SCVLShoe Carnival Inc | 824,034 | $22.2B | 1.02% | |
| 34 | FANGDiamondback Energy Inc | 218,726 | $22.1B | 1.02% | |
| 35 | DIODDiodes Inc | 854,082 | $21.9B | 1.01% | |
| 36 | —Kate Spade & Co | 1,147,000 | $21.4B | 0.99% | |
| 37 | —Independent Bank Group Inc | 310,365 | $19.4B | 0.89% | |
| 38 | CBRLCracker Barrel Old Country Sto | 113,119 | $18.9B | 0.87% | |
| 39 | —Cypress Semiconductor Corp | 1,644,024 | $18.8B | 0.87% | |
| 40 | CMCCommercial Metals Co | 861,174 | $18.8B | 0.86% | |
| 41 | —CyrusOne Inc | 407,080 | $18.2B | 0.84% | |
| 42 | —American Airlines Group Inc | 388,944 | $18.2B | 0.84% | |
| 43 | —WPX Energy Inc | 1,236,740 | $18.0B | 0.83% | |
| 44 | FAROFaro Technologies Inc | 477,789 | $17.2B | 0.79% | |
| 45 | —Halyard Health Inc | 458,893 | $17.0B | 0.78% | |
| 46 | —Forterra Inc | 777,740 | $16.8B | 0.77% | |
| 47 | GJBSteelcase Inc Cl A | 939,518 | $16.8B | 0.77% | |
| 48 | —Ring Energy Inc | 1,198,585 | $15.6B | 0.72% | |
| 49 | —Felcor Lodging Tr Inc | 1,905,521 | $15.3B | 0.70% | |
| 50 | KEXKirby Corp | 224,590 | $14.9B | 0.69% | |
| 51 | —Blackbaud Inc | 228,910 | $14.7B | 0.67% | |
| 52 | AEOAmerican Eagle Outfitters New | 929,769 | $14.1B | 0.65% | |
| 53 | MRTNMarten Transport Ltd | 575,432 | $13.4B | 0.62% | |
| 54 | PRTY1EURParty City Holdco Inc | 907,615 | $12.9B | 0.59% | |
| 55 | NTNXNutanix Inc Cl A | 481,340 | $12.8B | 0.59% | |
| 56 | MUMicron Technology Inc | 574,091 | $12.6B | 0.58% | |
| 57 | VSTOEURVista Outdoor Inc | 340,405 | $12.6B | 0.58% | |
| 58 | NUVAGBPNuVasive Inc | 186,425 | $12.6B | 0.58% | |
| 59 | CXCemex SAB de CV Sp ADR | 1,546,725 | $12.4B | 0.57% | |
| 60 | —Lubys Inc | 2,884,553 | $12.3B | 0.57% | |
| 61 | METAFacebook Inc Cl A | 105,814 | $12.2B | 0.56% | |
| 62 | CRKComstock Resources Inc | 1,215,449 | $12.0B | 0.55% | |
| 63 | —Adidas AG ADR | 150,200 | $11.9B | 0.55% | |
| 64 | CNKCinemark Holdings Inc | 308,758 | $11.8B | 0.54% | |
| 65 | —National Gen Holdings Corp | 457,940 | $11.4B | 0.53% | |
| 66 | LUVSouthwest Airlines Co | 221,868 | $11.1B | 0.51% | |
| 67 | DALDelta Air Lines Inc | 221,037 | $10.9B | 0.50% | |
| 68 | FCXFreeport-Mcmoran, Inc. | 796,325 | $10.5B | 0.48% | |
| 69 | GDDYGodaddy Inc Cl A | 300,000 | $10.5B | 0.48% | |
| 70 | —Mylan NV Euro | 251,900 | $9.6B | 0.44% | |
| 71 | RCLRoyal Caribbean Cruises Ltd | 113,825 | $9.3B | 0.43% | |
| 72 | —Nationstar Mtge Holdings Inc | 488,195 | $8.8B | 0.41% | |
| 73 | MTUSTimkensteel Corp | 564,584 | $8.7B | 0.40% | |
| 74 | —D R Horton Inc | 313,673 | $8.6B | 0.39% | |
| 75 | OASEUROasis Petroleum Inc | 537,131 | $8.1B | 0.37% | |
| 76 | DLTHDuluth Holdings Inc Cl B | 313,800 | $8.0B | 0.37% | |
| 77 | —Parsley Energy Inc Cl A | 213,500 | $7.5B | 0.35% | |
| 78 | DXYNDixie Group Inc Cl A | 2,067,143 | $7.4B | 0.34% | |
| 79 | VBTXVeritex Holdings Inc | 270,075 | $7.2B | 0.33% | |
| 80 | SYMCEURSymantec Corp | 301,500 | $7.2B | 0.33% | |
| 81 | ELFE L F Beauty Inc | 243,492 | $7.0B | 0.32% | |
| 82 | MTCHMatch Group Inc | 400,000 | $6.8B | 0.31% | |
| 83 | JNJJohnson & Johnson | 56,491 | $6.5B | 0.30% | |
| 84 | SMSM Energy Co | 187,350 | $6.5B | 0.30% | |
| 85 | GEGeneral Electric Company | 185,763 | $5.9B | 0.27% | |
| 86 | TSEMTower Semiconductor Ltd | 296,225 | $5.6B | 0.26% | |
| 87 | —Fairmount Santrol Holdings Inc | 476,500 | $5.6B | 0.26% | |
| 88 | PCRXPacira Pharmaceuticals Inc | 159,000 | $5.1B | 0.24% | |
| 89 | —Aegean Marine Petroleum Networ | 499,128 | $5.1B | 0.23% | |
| 90 | ALGAlamo Group Inc | 65,573 | $5.0B | 0.23% | |
| 91 | BABoeing Co | 31,879 | $5.0B | 0.23% | |
| 92 | DBDeutsche Bank AG Namen AKT | 273,850 | $5.0B | 0.23% | |
| 93 | —Ryman Hospitality Properties I | 77,092 | $4.9B | 0.22% | |
| 94 | WHRWhirlpool Corp | 26,329 | $4.8B | 0.22% | |
| 95 | KSUEURKansas City Southern | 55,773 | $4.7B | 0.22% | |
| 96 | —Gopro Inc Cl A | 530,000 | $4.6B | 0.21% | |
| 97 | HDHome Depot Inc | 32,421 | $4.3B | 0.20% | |
| 98 | —Professionally Managed Portfol | 92,220 | $4.3B | 0.20% | |
| 99 | CXWCorecivic Inc | 170,800 | $4.2B | 0.19% | |
| 100 | XOMExxon Mobil Corp | 46,048 | $4.2B | 0.19% |
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