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 |
|---|---|---|---|---|---|
| 201 | SKAASkechers USA Inc Cl A | 10,000 | $378.0M | 0.03% | |
| 202 | —Energy Transfer Partner LP PRT | 20,971 | $376.0M | 0.03% | |
| 203 | HBC2HSBC Holdings PLC Sp ADR | 6,950 | $359.0M | 0.03% | |
| 204 | —Alphabet Inc Cap Stock Cl C | 342 | $358.0M | 0.03% | |
| 205 | ATOAtmos Energy Corp | 4,094 | $352.0M | 0.03% | |
| 206 | MTUSTimkensteel Corp | 23,095 | $351.0M | 0.03% | |
| 207 | CASYCaseys General Stores Inc | 3,072 | $344.0M | 0.03% | |
| 208 | KEXKirby Corp | 5,080 | $339.0M | 0.02% | |
| 209 | CPRTCopart Inc | 7,812 | $337.0M | 0.02% | |
| 210 | —Twitter Inc | 14,000 | $336.0M | 0.02% | |
| 211 | CMICummins Inc | 1,895 | $335.0M | 0.02% | |
| 212 | MMM3M Co | 1,400 | $330.0M | 0.02% | |
| 213 | CXCemex SAB de CV Sp ADR | 43,640 | $327.0M | 0.02% | |
| 214 | 4I1Philip Morris Intl Inc | 3,050 | $322.0M | 0.02% | |
| 215 | —Professionally Managed Portfol | 22,803 | $317.0M | 0.02% | |
| 216 | —Aegean Marine Petroleum Networ | 73,500 | $316.0M | 0.02% | |
| 217 | GPKGraphic Packaging Holding Co | 19,550 | $302.0M | 0.02% | |
| 218 | EPDEnterprise Products Partners L | 11,400 | $302.0M | 0.02% | |
| 219 | FFord Motor Co | 23,911 | $299.0M | 0.02% | |
| 220 | AIGAmerican Intl Group Inc | 5,000 | $298.0M | 0.02% | |
| 221 | XELXcel Energy Inc | 6,101 | $294.0M | 0.02% | |
| 222 | —G1 Therapeutics Inc | 14,709 | $292.0M | 0.02% | |
| 223 | MOAltria Group Inc | 4,033 | $288.0M | 0.02% | |
| 224 | —American Century Intl Opport I | 25,050 | $281.0M | 0.02% | |
| 225 | —Intrusion Inc | 223,925 | $280.0M | 0.02% | |
| 226 | LOWLowes Cos Inc | 3,000 | $279.0M | 0.02% | |
| 227 | —Activision Blizzard Inc | 4,225 | $268.0M | 0.02% | |
| 228 | SOSouthern Co | 5,416 | $260.0M | 0.02% | |
| 229 | AGCOAGCO Corp | 3,594 | $257.0M | 0.02% | |
| 230 | EWWiShares MSCI Mex Cap ETF | 5,100 | $251.0M | 0.02% | |
| 231 | PYPLPaypal Holdings Inc | 3,400 | $250.0M | 0.02% | |
| 232 | SWKSSkyworks Solutions Inc | 2,627 | $249.0M | 0.02% | |
| 233 | AMZNAmazon.com Inc | 206 | $241.0M | 0.02% | |
| 234 | —IberiaBank Corp | 3,000 | $232.0M | 0.02% | |
| 235 | UTGReaves Utility Income Fund | 6,994 | $216.0M | 0.02% | |
| 236 | —HCP Inc | 8,150 | $213.0M | 0.02% | |
| 237 | NVDANVIDIA Corp | 1,100 | $213.0M | 0.02% | |
| 238 | DWDMorgan Stanley | 3,930 | $206.0M | 0.02% | |
| 239 | EATBrinker Intl Inc | 5,300 | $206.0M | 0.02% | |
| 240 | KMIKinder Morgan Inc | 11,408 | $206.0M | 0.02% | |
| 241 | —Trivago NV Spon ADSA | 30,000 | $205.0M | 0.02% | |
| 242 | KHCKraft Heinz Co | 2,623 | $204.0M | 0.01% | |
| 243 | —Whiting Petroleum Corp | 7,650 | $203.0M | 0.01% | |
| 244 | RIGTransocean Ltd Reg | 15,000 | $160.0M | 0.01% | |
| 245 | —Global Med REIT Inc | 18,500 | $152.0M | 0.01% | |
| 246 | —MVC Capital Inc | 10,000 | $106.0M | 0.01% | |
| 247 | —Oclaro Inc | 12,234 | $82.0M | 0.01% | |
| 248 | —Oncomed Pharmaceuticals Inc | 15,592 | $64.0M | 0.00% | |
| 249 | GNWGenworth Financial Inc Cl A | 15,000 | $47.0M | 0.00% | |
| 250 | —Approach Resources Inc | 10,000 | $30.0M | 0.00% | |
| 251 | —Legacy Resv LP | 15,280 | $25.0M | 0.00% | |
| 252 | —Quaterra Resources Inc | 90,000 | $6.0M | 0.00% | |
| 253 | —Ra Global Services Inc | 25,000 | $0 | 0.00% |
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