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 |
|---|---|---|---|---|---|
| 101 | —Lonestar Resources US Inc Cl A | 485,000 | $4.1B | 0.19% | |
| 102 | TAT&T Inc | 88,520 | $3.8B | 0.17% | |
| 103 | —Entravision Communications Cor | 537,758 | $3.8B | 0.17% | |
| 104 | —Teladoc Inc | 223,000 | $3.7B | 0.17% | |
| 105 | IPInternational Paper Co | 69,253 | $3.7B | 0.17% | |
| 106 | BACBank of America Corporation | 162,547 | $3.6B | 0.17% | |
| 107 | —NXP Semiconductors NV Call Opt | 1,000 | $3.6B | 0.16% | |
| 108 | MSFTMicrosoft Corp | 57,064 | $3.5B | 0.16% | |
| 109 | ABBVAbbvie Inc | 56,345 | $3.5B | 0.16% | |
| 110 | WFCWells Fargo & Co | 63,872 | $3.5B | 0.16% | |
| 111 | —Dignitana ABM NPV | 1,627,500 | $3.5B | 0.16% | |
| 112 | —Sportsmans Whse Holdings Inc | 365,145 | $3.4B | 0.16% | |
| 113 | TFINTriumph Bancorp Inc | 126,500 | $3.3B | 0.15% | |
| 114 | GNWGenworth Financial Inc Cl A | 863,500 | $3.3B | 0.15% | |
| 115 | —Professionally Managed Portfol | 254,085 | $3.2B | 0.15% | |
| 116 | BLBDBlue Bird Corp | 205,100 | $3.2B | 0.15% | |
| 117 | CSVCarriage Services Inc | 109,510 | $3.1B | 0.14% | |
| 118 | DYDycom Industries Inc | 38,000 | $3.1B | 0.14% | |
| 119 | GILDGilead Sciences Inc | 41,254 | $3.0B | 0.14% | |
| 120 | AAPLApple Inc | 24,495 | $2.8B | 0.13% | |
| 121 | PGProcter & Gamble Co | 33,323 | $2.8B | 0.13% | |
| 122 | —Cempra Inc | 1,000,000 | $2.8B | 0.13% | |
| 123 | BBWBuild A Bear Workshop | 200,700 | $2.8B | 0.13% | |
| 124 | —Hodges Inst | 55,211 | $2.6B | 0.12% | |
| 125 | AXPAmerican Express Co | 35,402 | $2.6B | 0.12% | |
| 126 | VZVerizon Communications Inc | 48,754 | $2.6B | 0.12% | |
| 127 | —Dow Chemical Company | 45,259 | $2.6B | 0.12% | |
| 128 | —State Natl Cos Inc | 184,300 | $2.6B | 0.12% | |
| 129 | LGIHLgi Homes Inc | 82,500 | $2.4B | 0.11% | |
| 130 | FDXFedEx Corp | 12,690 | $2.4B | 0.11% | |
| 131 | —Global Med REIT Inc | 263,000 | $2.3B | 0.11% | |
| 132 | —Student Trans Inc | 400,800 | $2.2B | 0.10% | |
| 133 | COSTCostco Wholesale Corp | 13,992 | $2.2B | 0.10% | |
| 134 | —A H Belo Corp Cl A | 344,892 | $2.2B | 0.10% | |
| 135 | HPHelmerich & Payne Inc | 27,875 | $2.2B | 0.10% | |
| 136 | —Hallmark Financial Services In | 175,200 | $2.0B | 0.09% | |
| 137 | —Professionally Managed Portfol | 141,803 | $2.0B | 0.09% | |
| 138 | —CBOE Russell 2000 Index Put Op | 1,100 | $2.0B | 0.09% | |
| 139 | BABoeing Company Call Option 6/1 | 550 | $1.9B | 0.09% | |
| 140 | OCOwens Corning New | 37,553 | $1.9B | 0.09% | |
| 141 | LULULululemon Athletica Call Optio | 3,100 | $1.8B | 0.09% | |
| 142 | HMNHorace Mann Educators Corp | 42,900 | $1.8B | 0.08% | |
| 143 | —Capstead Mtg Corp | 177,300 | $1.8B | 0.08% | |
| 144 | AAPLApple Inc Call Option 7/17 100 | 1,000 | $1.8B | 0.08% | |
| 145 | GMGeneral Motors Co | 50,557 | $1.8B | 0.08% | |
| 146 | —AK Steel Holding Corp | 170,000 | $1.7B | 0.08% | |
| 147 | CFCF Industries Holdings Inc | 51,385 | $1.6B | 0.07% | |
| 148 | DISDisney Walt Co Disney | 15,221 | $1.6B | 0.07% | |
| 149 | CLRUSDContinental Resources Inc | 30,100 | $1.6B | 0.07% | |
| 150 | —Covenant Trans Group Inc Cl A | 80,000 | $1.5B | 0.07% | |
| 151 | 4I1Philip Morris Intl Inc | 16,823 | $1.5B | 0.07% | |
| 152 | —Del Friscos Restaurant Group I | 90,000 | $1.5B | 0.07% | |
| 153 | TRVCCitigroup Inc | 25,635 | $1.5B | 0.07% | |
| 154 | CVXChevron Corp | 12,773 | $1.5B | 0.07% | |
| 155 | —Inventure Foods Inc | 152,000 | $1.5B | 0.07% | |
| 156 | PEPPepsiCo Inc | 13,952 | $1.5B | 0.07% | |
| 157 | —JPMorgan Chase & Co | 15,678 | $1.4B | 0.06% | |
| 158 | VVisa Inc Cl A | 17,051 | $1.3B | 0.06% | |
| 159 | WHGWestwood Holdings Group Inc | 22,000 | $1.3B | 0.06% | |
| 160 | LLYEli Lilly & Co | 17,413 | $1.3B | 0.06% | |
| 161 | KRNTKornit Digital Ltd | 100,000 | $1.3B | 0.06% | |
| 162 | UNPUnion Pacific Corp | 12,149 | $1.3B | 0.06% | |
| 163 | —Owens Realty Mtg Inc | 67,000 | $1.2B | 0.06% | |
| 164 | —Exar Corp | 110,700 | $1.2B | 0.05% | |
| 165 | —Points Intl Ltd | 150,730 | $1.2B | 0.05% | |
| 166 | —Signet Jewelers Ltd Call Optio | 475 | $1.1B | 0.05% | |
| 167 | POOLWhirlpool Corp Call Option 6/1 | 400 | $1.1B | 0.05% | |
| 168 | —Emergent Biosolutions Inc | 33,000 | $1.1B | 0.05% | |
| 169 | —Cisco Systems Inc | 35,384 | $1.1B | 0.05% | |
| 170 | MRKMerck & Co Inc | 17,980 | $1.1B | 0.05% | |
| 171 | DWDMorgan Stanley | 25,050 | $1.1B | 0.05% | |
| 172 | MSBMesabi Trust | 95,700 | $1.0B | 0.05% | |
| 173 | HZOMarineMax Inc | 49,900 | $966.0M | 0.04% | |
| 174 | CRWSCrown Crafts Inc | 121,180 | $939.0M | 0.04% | |
| 175 | —Callon Petroleum Co | 61,000 | $938.0M | 0.04% | |
| 176 | TXNTexas Instruments Inc | 12,288 | $897.0M | 0.04% | |
| 177 | —Nuvectra Corp | 178,261 | $897.0M | 0.04% | |
| 178 | NCLHNorwegian Cruise Line Holdings | 20,500 | $872.0M | 0.04% | |
| 179 | SWKSSkyworks Solutions Inc | 11,632 | $868.0M | 0.04% | |
| 180 | —Felcor Lodging Tr Inc Conv Pfd | 34,622 | $864.0M | 0.04% | |
| 181 | KMIKinder Morgan Inc | 41,321 | $856.0M | 0.04% | |
| 182 | ORLYO'Reilly Automotive Inc | 3,007 | $837.0M | 0.04% | |
| 183 | HONHoneywell Intl Inc | 7,030 | $814.0M | 0.04% | |
| 184 | URIUnited Rentals Inc | 7,319 | $773.0M | 0.04% | |
| 185 | —Alphabet Inc Cap Stock Cl A | 955 | $757.0M | 0.03% | |
| 186 | MATMattel Inc | 27,450 | $756.0M | 0.03% | |
| 187 | —Professionally Managed Portfol | 53,040 | $745.0M | 0.03% | |
| 188 | HALHalliburton Co | 13,703 | $741.0M | 0.03% | |
| 189 | KOCoca-Cola Co | 17,846 | $740.0M | 0.03% | |
| 190 | —Ari Network Services Inc | 135,465 | $733.0M | 0.03% | |
| 191 | —Energy Transfer Partners LP | 20,239 | $725.0M | 0.03% | |
| 192 | TSMTaiwan Semiconductor Mfg Ltd S | 25,094 | $721.0M | 0.03% | |
| 193 | CFRCullen Frost Bankers Inc | 8,013 | $707.0M | 0.03% | |
| 194 | —Whiting Petroleum Corp | 58,600 | $704.0M | 0.03% | |
| 195 | QCOMQualcomm Inc | 10,737 | $700.0M | 0.03% | |
| 196 | LXULSB Industries Inc | 82,500 | $695.0M | 0.03% | |
| 197 | —KKR & Co LP Del Units | 44,950 | $692.0M | 0.03% | |
| 198 | —Professionally Managed Portfol | 51,794 | $681.0M | 0.03% | |
| 199 | —Lazard Ltd A | 16,300 | $670.0M | 0.03% | |
| 200 | HOFTHooker Furniture Corp | 17,400 | $660.0M | 0.03% |