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 |
|---|---|---|---|---|---|
| 201 | LADLithia Motors Inc Cl A | 6,821 | $660.0M | 0.03% | |
| 202 | FDXFedEx Corp Call Option 1/17 12 | 100 | $655.0M | 0.03% | |
| 203 | NKENike Inc Cl B | 12,729 | $647.0M | 0.03% | |
| 204 | WOOFoot Locker Inc | 9,028 | $640.0M | 0.03% | |
| 205 | LMTLockheed Martin Corp | 2,513 | $628.0M | 0.03% | |
| 206 | —Alphabet Inc Call Option 1/18 | 80 | $619.0M | 0.03% | |
| 207 | MUSAMurphy USA Inc | 10,000 | $615.0M | 0.03% | |
| 208 | HFCUSDHollyfrontier Corp | 18,721 | $613.0M | 0.03% | |
| 209 | PAGPPlains Group Hlgs LP A | 17,456 | $605.0M | 0.03% | |
| 210 | —Habit Restaurants Inc Cl A | 35,000 | $604.0M | 0.03% | |
| 211 | DUKDuke Energy Corp | 7,665 | $595.0M | 0.03% | |
| 212 | MIDDMiddleby Corp | 4,615 | $594.0M | 0.03% | |
| 213 | INTCIntel Corp | 16,350 | $593.0M | 0.03% | |
| 214 | —Cliffs Natural Resources Inc | 70,000 | $589.0M | 0.03% | |
| 215 | POOLWhirlpool Corp Call Option 3/1 | 250 | $579.0M | 0.03% | |
| 216 | —Enlink Midstream Partners LP | 31,150 | $574.0M | 0.03% | |
| 217 | TCBITexas Capital Bancshares Inc | 7,100 | $557.0M | 0.03% | |
| 218 | PAAPlains All American Pipeline L | 17,149 | $554.0M | 0.03% | |
| 219 | SWN1EURSouthwestern Energy Co | 50,000 | $541.0M | 0.02% | |
| 220 | ALKAlaska Air Group Inc | 6,000 | $532.0M | 0.02% | |
| 221 | SBUXStarbucks Corp | 9,553 | $530.0M | 0.02% | |
| 222 | MLMMartin Marietta Materials Inc | 2,359 | $523.0M | 0.02% | |
| 223 | GDGeneral Dynamics Corp | 3,000 | $518.0M | 0.02% | |
| 224 | IBMInternational Business Machine | 3,000 | $498.0M | 0.02% | |
| 225 | —Professionally Managed Portfol | 23,845 | $491.0M | 0.02% | |
| 226 | CMAComerica Inc | 7,000 | $477.0M | 0.02% | |
| 227 | —BG Staffing Inc | 30,000 | $468.0M | 0.02% | |
| 228 | —Professionally Managed Portfol | 21,890 | $463.0M | 0.02% | |
| 229 | LKQ1LKQ Corp | 15,000 | $460.0M | 0.02% | |
| 230 | PXDEURPioneer Natural Resources Co | 2,500 | $450.0M | 0.02% | |
| 231 | XELXcel Energy Inc | 10,685 | $435.0M | 0.02% | |
| 232 | MCDMcDonalds Corp | 3,516 | $428.0M | 0.02% | |
| 233 | —American Century Intl Opport I | 48,500 | $410.0M | 0.02% | |
| 234 | ATOAtmos Energy Corp | 5,152 | $382.0M | 0.02% | |
| 235 | GELGenesis Energy LP | 10,600 | $382.0M | 0.02% | |
| 236 | WMTWal-Mart Stores Inc | 5,480 | $379.0M | 0.02% | |
| 237 | CN4Conns Inc | 30,000 | $379.0M | 0.02% | |
| 238 | SIGSignet Jewelers Limited | 4,000 | $377.0M | 0.02% | |
| 239 | OKEOneok Inc | 6,340 | $364.0M | 0.02% | |
| 240 | —Nimble Storage Inc | 45,300 | $359.0M | 0.02% | |
| 241 | CLNEClean Energy Fuels Corp | 125,000 | $357.0M | 0.02% | |
| 242 | AMGAffiliated Managers Group | 2,300 | $334.0M | 0.02% | |
| 243 | TXRHTexas Roadhouse Inc | 6,836 | $330.0M | 0.02% | |
| 244 | IWMiShares Tr Russell 2000 | 2,440 | $329.0M | 0.02% | |
| 245 | BRK/BBerkshire Hathaway Inc Cl B | 2,011 | $328.0M | 0.02% | |
| 246 | TRGPTarga Resources Corp | 5,850 | $328.0M | 0.02% | |
| 247 | AIGAmerican Intl Group Inc New | 5,000 | $327.0M | 0.02% | |
| 248 | RIGTransocean Ltd Reg | 20,900 | $308.0M | 0.01% | |
| 249 | MOAltria Group Inc | 4,523 | $306.0M | 0.01% | |
| 250 | EPDEnterprise Products Partners L | 11,282 | $305.0M | 0.01% | |
| 251 | BXBlackstone Group LP | 10,751 | $291.0M | 0.01% | |
| 252 | SSYSStratasys Ltd | 17,500 | $289.0M | 0.01% | |
| 253 | —Concho Resources Inc | 2,100 | $278.0M | 0.01% | |
| 254 | FFord Motor Co | 22,196 | $269.0M | 0.01% | |
| 255 | UALUnited Contl Holdings Inc | 3,650 | $266.0M | 0.01% | |
| 256 | —EOG Resources Inc | 2,620 | $265.0M | 0.01% | |
| 257 | —HCP Inc | 8,875 | $264.0M | 0.01% | |
| 258 | COPConocoPhillips | 5,208 | $261.0M | 0.01% | |
| 259 | CMICummins Inc | 1,895 | $259.0M | 0.01% | |
| 260 | —IberiaBank Corp | 3,000 | $251.0M | 0.01% | |
| 261 | CELGCelgene Corp | 2,152 | $249.0M | 0.01% | |
| 262 | GISGeneral Mills Inc | 4,000 | $247.0M | 0.01% | |
| 263 | SOSouthern Co | 5,000 | $246.0M | 0.01% | |
| 264 | MMM3M Co | 1,300 | $232.0M | 0.01% | |
| 265 | —Alphabet Inc Cap Stock Cl C | 294 | $227.0M | 0.01% | |
| 266 | KHCKraft Heinz Co | 2,567 | $224.0M | 0.01% | |
| 267 | CPRTCopart Inc | 4,036 | $224.0M | 0.01% | |
| 268 | —Oclaro Inc | 24,350 | $218.0M | 0.01% | |
| 269 | UTGReaves Utility Income Fund | 6,700 | $206.0M | 0.01% | |
| 270 | —Touchstone Sands Cap Select Gr | 15,895 | $204.0M | 0.01% | |
| 271 | —T Bancshares Inc | 21,013 | $202.0M | 0.01% | |
| 272 | PFEPfizer Inc | 6,189 | $201.0M | 0.01% | |
| 273 | —Oncomed Pharmaceuticals Inc | 25,000 | $193.0M | 0.01% | |
| 274 | NCMIEURNational CineMedia Inc | 12,340 | $182.0M | 0.01% | |
| 275 | —Intrusion Inc | 258,525 | $111.0M | 0.01% | |
| 276 | —MVC Capital Inc | 10,000 | $86.0M | 0.00% | |
| 277 | —Legacy Reserves LP | 21,580 | $46.0M | 0.00% | |
| 278 | —Approach Resources Inc | 10,000 | $33.0M | 0.00% | |
| 279 | —BB Liquidating Inc Cl A | 17,000 | $0 | 0.00% | |
| 280 | —RA Global Services Inc | 25,000 | $0 | 0.00% |
PreviousPage 3 of 3