Hodges Capital Management Inc. Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$1.4T
Holdings
253
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | 138,313 | $61.8B | 4.53% | |
| 2 | EXPEagle Materials Inc | 475,476 | $53.9B | 3.95% | |
| 3 | USX1United States Steel Corp | 1,190,327 | $41.9B | 3.07% | |
| 4 | WIREEUREncore Wire Corp | 858,271 | $41.8B | 3.06% | |
| 5 | NTNXNutanix Inc Cl A | 1,078,455 | $38.0B | 2.79% | |
| 6 | CCSCentury Communities Inc | 1,029,705 | $32.0B | 2.35% | |
| 7 | —Kapstone Paper & Packaging Crp | 1,406,161 | $31.9B | 2.34% | |
| 8 | HTHHilltop Holdings Inc | 1,196,372 | $30.3B | 2.22% | |
| 9 | TSEMTower Semiconductor Ltd | 852,955 | $29.1B | 2.13% | |
| 10 | —Integrated Device Technology | 959,680 | $28.5B | 2.09% | |
| 11 | SAVESpirit Airlines Inc | 573,990 | $25.7B | 1.89% | |
| 12 | —Legacy TX Financial Group Inc | 597,668 | $25.2B | 1.85% | |
| 13 | GOGOGogo Inc | 2,128,495 | $24.0B | 1.76% | |
| 14 | CMCCommercial Metals Co | 1,051,086 | $22.4B | 1.64% | |
| 15 | SEISolaris Oilfield Infrast Inc C | 1,035,330 | $22.2B | 1.63% | |
| 16 | —Cooper Tire & Rubber Co | 612,831 | $21.7B | 1.59% | |
| 17 | —Air Transport Services Group I | 934,000 | $21.6B | 1.58% | |
| 18 | AEOAmerican Eagle Outfitters New | 1,137,182 | $21.4B | 1.57% | |
| 19 | —Rsp Permian Inc | 495,049 | $20.1B | 1.48% | |
| 20 | —American Airlines Group Inc | 334,621 | $17.4B | 1.28% | |
| 21 | EXASExact Sciences Corp | 299,885 | $15.8B | 1.16% | |
| 22 | WERNWerner Enterprises Inc | 391,055 | $15.1B | 1.11% | |
| 23 | GPIGroup 1 Automotive Inc | 211,867 | $15.0B | 1.10% | |
| 24 | —WPX Energy Inc | 1,064,843 | $15.0B | 1.10% | |
| 25 | METAFacebook Inc Cl A | 81,888 | $14.4B | 1.06% | |
| 26 | FTNTFortinet Inc | 329,967 | $14.4B | 1.06% | |
| 27 | BACBank America Corp | 474,356 | $14.0B | 1.03% | |
| 28 | —Controladora Vuela Cia DE Avia | 1,738,263 | $13.9B | 1.02% | |
| 29 | —CyrusOne Inc | 225,345 | $13.4B | 0.98% | |
| 30 | —Independent Bank Group Inc | 197,444 | $13.3B | 0.98% | |
| 31 | MTDRMatador Resources Co | 419,842 | $13.1B | 0.96% | |
| 32 | WTTRSelect Energy Services Inc Cl | 714,500 | $13.0B | 0.96% | |
| 33 | MUMicron Technology Inc | 307,486 | $12.6B | 0.93% | |
| 34 | —Ring Energy Inc | 903,580 | $12.6B | 0.92% | |
| 35 | JBLUJetBlue Airways Corp | 553,215 | $12.4B | 0.91% | |
| 36 | NCLHNorwegian Cruise Line Holdings | 231,395 | $12.3B | 0.90% | |
| 37 | SUPNSupernus Pharmaceuticals Inc | 303,995 | $12.1B | 0.89% | |
| 38 | LUVSouthwest Airlines Co | 184,486 | $12.1B | 0.89% | |
| 39 | FANGDiamondback Energy Inc | 95,322 | $12.0B | 0.88% | |
| 40 | BCBrunswick Corp | 217,111 | $12.0B | 0.88% | |
| 41 | MMSIMerit Med Systems Inc | 276,935 | $12.0B | 0.88% | |
| 42 | TRNTrinity Industries Inc | 310,841 | $11.6B | 0.85% | |
| 43 | OLLIOllies Bargain Outlt Holdings | 211,830 | $11.3B | 0.83% | |
| 44 | —Penney J C Inc | 3,489,270 | $11.0B | 0.81% | |
| 45 | TFINTriumph Bancorp Inc | 349,415 | $11.0B | 0.81% | |
| 46 | CNKCinemark Holdings Inc | 305,447 | $10.6B | 0.78% | |
| 47 | —US Concrete Inc | 124,265 | $10.4B | 0.76% | |
| 48 | CRKComstock Resources Inc | 1,209,700 | $10.2B | 0.75% | |
| 49 | GEOGEO Group Inc | 421,547 | $9.9B | 0.73% | |
| 50 | —BioTelemetry Inc | 318,990 | $9.5B | 0.70% | |
| 51 | BLDRBuilders FirstSource Inc | 426,000 | $9.3B | 0.68% | |
| 52 | PUMPPropetro Holding Corp | 430,500 | $8.7B | 0.64% | |
| 53 | BABoeing Co | 26,161 | $7.7B | 0.57% | |
| 54 | —KMG Chemicals Inc | 115,295 | $7.6B | 0.56% | |
| 55 | JNJJohnson & Johnson | 53,867 | $7.5B | 0.55% | |
| 56 | —US Silica Holdings Inc | 229,915 | $7.5B | 0.55% | |
| 57 | —Primoris Services Corp | 274,663 | $7.5B | 0.55% | |
| 58 | —Lubys Inc | 2,719,969 | $7.2B | 0.53% | |
| 59 | IPInternational Paper Co | 122,051 | $7.1B | 0.52% | |
| 60 | TXRHTexas Roadhouse Inc | 133,501 | $7.0B | 0.52% | |
| 61 | DXYNDixie Group Inc Cl A | 1,730,715 | $6.7B | 0.49% | |
| 62 | WMTWal-Mart Stores Inc | 64,374 | $6.4B | 0.47% | |
| 63 | —Fairmount Santrol Holdings Inc | 1,160,485 | $6.1B | 0.44% | |
| 64 | SNAPSnap Inc Cl A | 412,750 | $6.0B | 0.44% | |
| 65 | —Parsley Energy Inc Cl A | 203,250 | $6.0B | 0.44% | |
| 66 | —D R Horton Inc | 116,198 | $5.9B | 0.44% | |
| 67 | —Blue Buffalo Pet Prods Inc | 180,625 | $5.9B | 0.43% | |
| 68 | DALDelta Air Lines Inc | 102,657 | $5.7B | 0.42% | |
| 69 | CRLCharles River Laboratories Int | 51,961 | $5.7B | 0.42% | |
| 70 | HDHome Depot Inc | 29,906 | $5.7B | 0.42% | |
| 71 | NVCRNovocure Ltd | 273,500 | $5.5B | 0.41% | |
| 72 | FAROFaro Technologies Inc | 105,983 | $5.0B | 0.37% | |
| 73 | —Hodges Fund | 99,652 | $4.9B | 0.36% | |
| 74 | WMTWal-Mart Stores Inc Call Optio | 2,000 | $4.9B | 0.36% | |
| 75 | —Cisco Systems Inc | 127,101 | $4.9B | 0.36% | |
| 76 | XOMExxon Mobil Corp | 54,488 | $4.6B | 0.33% | |
| 77 | MSFTMicrosoft Corp | 52,064 | $4.5B | 0.33% | |
| 78 | AMATApplied Materials Inc | 84,102 | $4.3B | 0.32% | |
| 79 | —Enlink Midstream LLC Unit Rep | 228,876 | $4.0B | 0.30% | |
| 80 | FDXFedEx Corp | 16,142 | $4.0B | 0.30% | |
| 81 | AAPLApple Inc | 21,138 | $3.6B | 0.26% | |
| 82 | VBTXVeritex Holdings Inc | 128,410 | $3.5B | 0.26% | |
| 83 | ABBVAbbVie Inc | 36,525 | $3.5B | 0.26% | |
| 84 | —Hodges Inst | 68,142 | $3.4B | 0.25% | |
| 85 | —Vistra Energy Corp | 181,000 | $3.3B | 0.24% | |
| 86 | UALUnited Continental Holdings In | 48,475 | $3.3B | 0.24% | |
| 87 | MCDMcDonalds Corp Call Option 1/1 | 500 | $3.1B | 0.23% | |
| 88 | SBUXStarbucks Corp | 53,225 | $3.1B | 0.22% | |
| 89 | VZVerizon Communications Inc | 56,953 | $3.0B | 0.22% | |
| 90 | TRVCCitigroup Inc | 40,444 | $3.0B | 0.22% | |
| 91 | PGProcter And Gamble Co | 32,456 | $3.0B | 0.22% | |
| 92 | —Ryman Hospitality Properties I | 42,727 | $2.9B | 0.22% | |
| 93 | EZPWEZCORP Inc Cl A Non Vtg | 241,250 | $2.9B | 0.22% | |
| 94 | TXNTexas Instruments Inc | 27,888 | $2.9B | 0.21% | |
| 95 | TAT&T Inc | 73,318 | $2.9B | 0.21% | |
| 96 | —Professionally Managed Portfol | 174,145 | $2.8B | 0.21% | |
| 97 | NKENike Inc Call Option 4/18 40 | 1,375 | $2.8B | 0.21% | |
| 98 | WFCWells Fargo & Co | 45,691 | $2.8B | 0.20% | |
| 99 | FARMFarmer Brothers Co | 85,000 | $2.7B | 0.20% | |
| 100 | —Tier REIT Inc | 133,758 | $2.7B | 0.20% |
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