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 |
|---|---|---|---|---|---|
| 101 | —Del Friscos Restaurant Group I | 175,000 | $2.7B | 0.20% | |
| 102 | WHRWhirlpool Corp | 15,483 | $2.6B | 0.19% | |
| 103 | —Dowdupont Inc | 36,224 | $2.6B | 0.19% | |
| 104 | —TriState Capital Holdings Inc | 111,920 | $2.6B | 0.19% | |
| 105 | DYDycom Industries Inc | 22,950 | $2.6B | 0.19% | |
| 106 | —Emergent Biosolutions Inc | 55,000 | $2.6B | 0.19% | |
| 107 | —Covenant Trans Group Inc Cl A | 85,000 | $2.4B | 0.18% | |
| 108 | INTCIntel Corp | 52,531 | $2.4B | 0.18% | |
| 109 | —Student Trans Inc | 391,835 | $2.4B | 0.18% | |
| 110 | HPHelmerich & Payne Inc | 37,045 | $2.4B | 0.18% | |
| 111 | —Hallmark Financial Services In | 221,585 | $2.3B | 0.17% | |
| 112 | MRTNMarten Transport Ltd | 105,484 | $2.1B | 0.16% | |
| 113 | —Professionally Managed Portfol | 156,920 | $2.1B | 0.15% | |
| 114 | HALHalliburton Co | 41,760 | $2.0B | 0.15% | |
| 115 | —Express Inc | 200,650 | $2.0B | 0.15% | |
| 116 | —Seaspine Holdings Corp | 200,000 | $2.0B | 0.15% | |
| 117 | VVisa Inc Cl A | 17,576 | $2.0B | 0.15% | |
| 118 | UNPUnion Pacific Corp | 14,894 | $2.0B | 0.15% | |
| 119 | BLBDBlue Bird Corp | 98,510 | $2.0B | 0.14% | |
| 120 | TPRTapestry Inc | 43,025 | $1.9B | 0.14% | |
| 121 | CVXChevron Corp | 15,074 | $1.9B | 0.14% | |
| 122 | COSTCostco Wholesale Corp | 9,780 | $1.8B | 0.13% | |
| 123 | FCXFreeport-McMoran Inc Cl B | 92,750 | $1.8B | 0.13% | |
| 124 | OKEOneok Inc | 32,154 | $1.7B | 0.13% | |
| 125 | —Nuvectra Corp | 218,014 | $1.7B | 0.12% | |
| 126 | PEPPepsiCo Inc | 14,015 | $1.7B | 0.12% | |
| 127 | LMEURLegg Mason Inc | 39,600 | $1.7B | 0.12% | |
| 128 | —JPMorgan Chase & Co | 15,425 | $1.6B | 0.12% | |
| 129 | OCOwens Corning New | 17,859 | $1.6B | 0.12% | |
| 130 | HOMBHome Bancshares Inc | 70,000 | $1.6B | 0.12% | |
| 131 | AXPAmerican Express Co | 16,007 | $1.6B | 0.12% | |
| 132 | —Sportsmans Whse Holdings Inc | 239,350 | $1.6B | 0.12% | |
| 133 | —Applied Materials Inc Call Opt | 2,500 | $1.4B | 0.10% | |
| 134 | LENLennar Corp Call Option 5/18 5 | 1,200 | $1.4B | 0.10% | |
| 135 | MCDMcDonalds Corp | 7,843 | $1.4B | 0.10% | |
| 136 | —Activision Blizzard Call Optio | 1,500 | $1.3B | 0.09% | |
| 137 | NKENike Inc Cl B | 20,289 | $1.3B | 0.09% | |
| 138 | —Stag Industrial Inc | 45,000 | $1.2B | 0.09% | |
| 139 | GILDGilead Sciences Inc | 16,833 | $1.2B | 0.09% | |
| 140 | CLFCleveland Cliffs Inc | 165,885 | $1.2B | 0.09% | |
| 141 | TTMITTM Technologies Inc | 75,000 | $1.2B | 0.09% | |
| 142 | LLYLilly Eli & Co | 13,838 | $1.2B | 0.09% | |
| 143 | CVSCVS Health Corp | 15,630 | $1.1B | 0.08% | |
| 144 | RGSUSDRegis Corp Minn | 71,500 | $1.1B | 0.08% | |
| 145 | —Amplify Snack Brands | 89,050 | $1.1B | 0.08% | |
| 146 | GMGeneral Motors Co | 25,243 | $1.0B | 0.08% | |
| 147 | MRKMerck & Co Inc | 18,154 | $1.0B | 0.07% | |
| 148 | CFCF Industries Holdings Inc | 23,926 | $1.0B | 0.07% | |
| 149 | SLBSchlumberger Ltd | 15,083 | $1.0B | 0.07% | |
| 150 | ICHRIchor Holdings | 40,000 | $984.0M | 0.07% | |
| 151 | CN4Conns Inc | 27,000 | $960.0M | 0.07% | |
| 152 | —Tower Intl Inc | 30,350 | $927.0M | 0.07% | |
| 153 | GLWCorning Inc | 28,703 | $918.0M | 0.07% | |
| 154 | VMCVulcan Materials Co | 6,817 | $875.0M | 0.06% | |
| 155 | CATCaterpillar Inc | 5,510 | $868.0M | 0.06% | |
| 156 | LGIHLgi Homes Inc | 11,550 | $867.0M | 0.06% | |
| 157 | KSUEURKansas City Southern | 7,948 | $836.0M | 0.06% | |
| 158 | CALYCallaway Golf Co | 57,800 | $805.0M | 0.06% | |
| 159 | LMTLockheed Martin Corp | 2,478 | $796.0M | 0.06% | |
| 160 | —Professionally Managed Portfol | 62,533 | $778.0M | 0.06% | |
| 161 | SBSISouthside Bancshares Inc | 23,032 | $776.0M | 0.06% | |
| 162 | —RLJ Lodging Tr Cum Conv Pfd A | 28,739 | $776.0M | 0.06% | |
| 163 | PPCPilgrims Pride Corp | 24,300 | $755.0M | 0.06% | |
| 164 | —Alphabet Inc Cap Stock Cl A | 698 | $735.0M | 0.05% | |
| 165 | URIUnited Rentals Inc | 4,219 | $725.0M | 0.05% | |
| 166 | CLRUSDContinental Resources Inc | 13,500 | $715.0M | 0.05% | |
| 167 | ABTAbbott Laboratories | 12,468 | $712.0M | 0.05% | |
| 168 | SIGSignet Jewelers Limited | 12,200 | $690.0M | 0.05% | |
| 169 | HONHoneywell Intl Inc | 4,468 | $685.0M | 0.05% | |
| 170 | —QEP Resources Inc | 71,000 | $679.0M | 0.05% | |
| 171 | KOCoca-Cola Co | 14,649 | $672.0M | 0.05% | |
| 172 | TSMTaiwan Semiconductor Mfg Ltd S | 16,864 | $669.0M | 0.05% | |
| 173 | DUKDuke Energy Corp | 7,878 | $663.0M | 0.05% | |
| 174 | ALKAlaska Air Group Inc | 9,000 | $662.0M | 0.05% | |
| 175 | ORCLOracle Corp | 13,660 | $646.0M | 0.05% | |
| 176 | AMGAffiliated Managers Group | 3,000 | $616.0M | 0.05% | |
| 177 | —Dignitana ABM NPV | 1,627,500 | $612.0M | 0.04% | |
| 178 | CMAComerica Inc | 7,000 | $608.0M | 0.04% | |
| 179 | DISDisney Walt Co Disney | 5,562 | $598.0M | 0.04% | |
| 180 | GEGeneral Electric Co | 34,009 | $593.0M | 0.04% | |
| 181 | —Capstead Mtg Corp | 67,000 | $580.0M | 0.04% | |
| 182 | —KKR & Co LP Del Units | 26,559 | $559.0M | 0.04% | |
| 183 | —Teladoc Inc | 15,300 | $533.0M | 0.04% | |
| 184 | RCLRoyal Caribbean Cruises Ltd | 4,424 | $528.0M | 0.04% | |
| 185 | MSBMesabi Tr | 20,500 | $516.0M | 0.04% | |
| 186 | —Lazard Ltd A | 9,733 | $511.0M | 0.04% | |
| 187 | —Professionally Managed Portfol | 25,264 | $507.0M | 0.04% | |
| 188 | —Mylan NV Euro | 11,925 | $505.0M | 0.04% | |
| 189 | BRK/BBerkshire Hathaway Inc Cl B | 2,421 | $480.0M | 0.04% | |
| 190 | —Enlink Midstream Partners LP | 29,950 | $460.0M | 0.03% | |
| 191 | LVSLas Vegas Sands Corp | 6,600 | $459.0M | 0.03% | |
| 192 | —Callon Petroleum Co | 37,700 | $458.0M | 0.03% | |
| 193 | TRGPTarga Resources Corp | 9,235 | $447.0M | 0.03% | |
| 194 | —Hodges Small Cap Fund | 23,060 | $447.0M | 0.03% | |
| 195 | PXDEURPioneer Natural Resources Co | 2,450 | $423.0M | 0.03% | |
| 196 | BPBP PLC Sp ADR | 9,875 | $415.0M | 0.03% | |
| 197 | BXBlackstone Group LP | 12,738 | $408.0M | 0.03% | |
| 198 | —Cypress Semiconductor Corp | 26,715 | $407.0M | 0.03% | |
| 199 | —Centennial Resource Dev Inc Cl | 20,000 | $396.0M | 0.03% | |
| 200 | ETEnergy Transfer Equity LP | 22,650 | $391.0M | 0.03% |