Hodges Capital Management Inc. Q4 2016 Filing
Filed January 27, 2017
Portfolio Value
$2.2B
Holdings
279
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (279 positions)
| Stock | Value |
|---|---|
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $79.0M |
—US Concrete Inc | $57.1M |
—Kapstone Paper & Packaging Crp | $52.8M |
—Penney J C Inc | $52.5M |
—Rsp Permian Inc | $47.5M |
MTDRMatador Resources Co | $45.8M |
HTHHilltop Holdings Inc | $43.7M |
—La Quinta Holdings Inc | $42.0M |
—Legacy TX Financial Group Inc | $40.1M |
JBLUJetBlue Airways Corp | $39.7M |
—Controladora Vuela Cia DE Avia | $38.8M |
—Enlink Midstream LLC Unit Rep | $38.4M |
TRNTrinity Industries Inc | $37.9M |
GIIIG-III Apparel Group Ltd | $37.6M |
BCBrunswick Corp | $37.4M |
CASYCaseys General Stores Inc | $37.2M |
EXPEagle Materials Inc | $36.0M |
—Horizon Pharma PLC | $35.2M |
WIREEUREncore Wire Corp | $35.1M |
GPIGroup 1 Automotive Inc | $34.1M |
USX1United States Steel Corp | $34.0M |
GEOGEO Group Inc | $30.5M |
WTWisdomTree Inv Inc | $30.3M |
FTNTFortinet Inc | $30.0M |
—ClubCorp Holdings Inc | $28.9M |
—Amplify Snack Brands | $28.3M |
—Primoris Services Corp | $27.2M |
CRLCharles River Laboratories Int | $26.3M |
GOGOGogo Inc | $25.8M |
AGCOAGCO Corp | $24.7M |
—Cooper Tire & Rubber Co | $23.7M |
—Envision Healthcare Corp | $23.6M |
SCVLShoe Carnival Inc | $22.2M |
FANGDiamondback Energy Inc | $22.1M |
DIODDiodes Inc | $21.9M |
—Kate Spade & Co | $21.4M |
—Independent Bank Group Inc | $19.4M |
CBRLCracker Barrel Old Country Sto | $18.9M |
—Cypress Semiconductor Corp | $18.8M |
CMCCommercial Metals Co | $18.8M |
—CyrusOne Inc | $18.2M |
—American Airlines Group Inc | $18.2M |
—WPX Energy Inc | $18.0M |
FAROFaro Technologies Inc | $17.2M |
—Halyard Health Inc | $17.0M |
—Forterra Inc | $16.8M |
GJBSteelcase Inc Cl A | $16.8M |
—Ring Energy Inc | $15.6M |
—Felcor Lodging Tr Inc | $15.3M |
KEXKirby Corp | $14.9M |
—Blackbaud Inc | $14.7M |
AEOAmerican Eagle Outfitters New | $14.1M |
MRTNMarten Transport Ltd | $13.4M |
PRTY1EURParty City Holdco Inc | $12.9M |
NTNXNutanix Inc Cl A | $12.8M |
MUMicron Technology Inc | $12.6M |
VSTOEURVista Outdoor Inc | $12.6M |
NUVAGBPNuVasive Inc | $12.6M |
CXCemex SAB de CV Sp ADR | $12.4M |
—Lubys Inc | $12.3M |
METAFacebook Inc Cl A | $12.2M |
CRKComstock Resources Inc | $12.0M |
—Adidas AG ADR | $11.9M |
CNKCinemark Holdings Inc | $11.8M |
—National Gen Holdings Corp | $11.4M |
LUVSouthwest Airlines Co | $11.1M |
DALDelta Air Lines Inc | $10.9M |
FCXFreeport-Mcmoran, Inc. | $10.5M |
GDDYGodaddy Inc Cl A | $10.5M |
—Mylan NV Euro | $9.6M |
RCLRoyal Caribbean Cruises Ltd | $9.3M |
—Nationstar Mtge Holdings Inc | $8.8M |
MTUSTimkensteel Corp | $8.7M |
—D R Horton Inc | $8.6M |
OASEUROasis Petroleum Inc | $8.1M |
DLTHDuluth Holdings Inc Cl B | $8.0M |
—Parsley Energy Inc Cl A | $7.5M |
DXYNDixie Group Inc Cl A | $7.4M |
VBTXVeritex Holdings Inc | $7.2M |
SYMCEURSymantec Corp | $7.2M |
ELFE L F Beauty Inc | $7.0M |
MTCHMatch Group Inc | $6.8M |
JNJJohnson & Johnson | $6.5M |
SMSM Energy Co | $6.5M |
GEGeneral Electric Company | $5.9M |
TSEMTower Semiconductor Ltd | $5.6M |
—Fairmount Santrol Holdings Inc | $5.6M |
PCRXPacira Pharmaceuticals Inc | $5.1M |
—Aegean Marine Petroleum Networ | $5.1M |
ALGAlamo Group Inc | $5.0M |
BABoeing Co | $5.0M |
DBDeutsche Bank AG Namen AKT | $5.0M |
—Ryman Hospitality Properties I | $4.9M |
WHRWhirlpool Corp | $4.8M |
KSUEURKansas City Southern | $4.7M |
—Gopro Inc Cl A | $4.6M |
HDHome Depot Inc | $4.3M |
—Professionally Managed Portfol | $4.3M |
CXWCorecivic Inc | $4.2M |
XOMExxon Mobil Corp | $4.2M |
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