Hodges Capital Management Inc. Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$1.4B
Holdings
253
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (253 positions)
| Stock | Value |
|---|---|
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $61.8M |
EXPEagle Materials Inc | $53.9M |
USX1United States Steel Corp | $41.9M |
WIREEUREncore Wire Corp | $41.8M |
NTNXNutanix Inc Cl A | $38.0M |
CCSCentury Communities Inc | $32.0M |
—Kapstone Paper & Packaging Crp | $31.9M |
HTHHilltop Holdings Inc | $30.3M |
TSEMTower Semiconductor Ltd | $29.1M |
—Integrated Device Technology | $28.5M |
SAVESpirit Airlines Inc | $25.7M |
—Legacy TX Financial Group Inc | $25.2M |
GOGOGogo Inc | $24.0M |
CMCCommercial Metals Co | $22.4M |
SEISolaris Oilfield Infrast Inc C | $22.2M |
—Cooper Tire & Rubber Co | $21.7M |
—Air Transport Services Group I | $21.6M |
AEOAmerican Eagle Outfitters New | $21.4M |
—Rsp Permian Inc | $20.1M |
—American Airlines Group Inc | $17.4M |
EXASExact Sciences Corp | $15.8M |
WERNWerner Enterprises Inc | $15.1M |
GPIGroup 1 Automotive Inc | $15.0M |
—WPX Energy Inc | $15.0M |
METAFacebook Inc Cl A | $14.4M |
FTNTFortinet Inc | $14.4M |
BACBank America Corp | $14.0M |
—Controladora Vuela Cia DE Avia | $13.9M |
—CyrusOne Inc | $13.4M |
—Independent Bank Group Inc | $13.3M |
MTDRMatador Resources Co | $13.1M |
WTTRSelect Energy Services Inc Cl | $13.0M |
MUMicron Technology Inc | $12.6M |
—Ring Energy Inc | $12.6M |
JBLUJetBlue Airways Corp | $12.4M |
NCLHNorwegian Cruise Line Holdings | $12.3M |
SUPNSupernus Pharmaceuticals Inc | $12.1M |
LUVSouthwest Airlines Co | $12.1M |
FANGDiamondback Energy Inc | $12.0M |
BCBrunswick Corp | $12.0M |
MMSIMerit Med Systems Inc | $12.0M |
TRNTrinity Industries Inc | $11.6M |
OLLIOllies Bargain Outlt Holdings | $11.3M |
—Penney J C Inc | $11.0M |
TFINTriumph Bancorp Inc | $11.0M |
CNKCinemark Holdings Inc | $10.6M |
—US Concrete Inc | $10.4M |
CRKComstock Resources Inc | $10.2M |
GEOGEO Group Inc | $9.9M |
—BioTelemetry Inc | $9.5M |
BLDRBuilders FirstSource Inc | $9.3M |
PUMPPropetro Holding Corp | $8.7M |
BABoeing Co | $7.7M |
—KMG Chemicals Inc | $7.6M |
JNJJohnson & Johnson | $7.5M |
—US Silica Holdings Inc | $7.5M |
—Primoris Services Corp | $7.5M |
—Lubys Inc | $7.2M |
IPInternational Paper Co | $7.1M |
TXRHTexas Roadhouse Inc | $7.0M |
DXYNDixie Group Inc Cl A | $6.7M |
WMTWal-Mart Stores Inc | $6.4M |
—Fairmount Santrol Holdings Inc | $6.1M |
SNAPSnap Inc Cl A | $6.0M |
—Parsley Energy Inc Cl A | $6.0M |
—D R Horton Inc | $5.9M |
—Blue Buffalo Pet Prods Inc | $5.9M |
DALDelta Air Lines Inc | $5.7M |
CRLCharles River Laboratories Int | $5.7M |
HDHome Depot Inc | $5.7M |
NVCRNovocure Ltd | $5.5M |
FAROFaro Technologies Inc | $5.0M |
—Hodges Fund | $4.9M |
WMTWal-Mart Stores Inc Call Optio | $4.9M |
—Cisco Systems Inc | $4.9M |
XOMExxon Mobil Corp | $4.6M |
MSFTMicrosoft Corp | $4.5M |
AMATApplied Materials Inc | $4.3M |
—Enlink Midstream LLC Unit Rep | $4.0M |
FDXFedEx Corp | $4.0M |
AAPLApple Inc | $3.6M |
VBTXVeritex Holdings Inc | $3.5M |
ABBVAbbVie Inc | $3.5M |
—Hodges Inst | $3.4M |
—Vistra Energy Corp | $3.3M |
UALUnited Continental Holdings In | $3.3M |
MCDMcDonalds Corp Call Option 1/1 | $3.1M |
SBUXStarbucks Corp | $3.1M |
VZVerizon Communications Inc | $3.0M |
TRVCCitigroup Inc | $3.0M |
PGProcter And Gamble Co | $3.0M |
—Ryman Hospitality Properties I | $2.9M |
EZPWEZCORP Inc Cl A Non Vtg | $2.9M |
TXNTexas Instruments Inc | $2.9M |
TAT&T Inc | $2.9M |
—Professionally Managed Portfol | $2.8M |
NKENike Inc Call Option 4/18 40 | $2.8M |
WFCWells Fargo & Co | $2.8M |
FARMFarmer Brothers Co | $2.7M |
—Tier REIT Inc | $2.7M |
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