Hodges Capital Management Inc. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$890.3B
Holdings
233
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (233 positions)
| Stock | Value |
|---|---|
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $54.0B |
CMCCommercial Metals Co | $34.3B |
—US Concrete Inc | $28.6B |
TFINTriumph Bancorp Inc | $24.3B |
EXPEagle Materials Inc | $24.1B |
CLFCleveland Cliffs Inc | $23.1B |
WIREEUREncore Wire Corp | $18.2B |
CCSCentury Communities Inc | $17.7B |
BCBrunswick Corp | $17.6B |
USX1United States Steel Corp | $17.4B |
—Legacy TX Financial Group Inc | $17.2B |
—At Home Group Inc | $17.0B |
FNDFloor & Decor Holdings Inc Cl | $15.9B |
—American Airlines Group Inc | $14.2B |
NTNXNutanix Inc Cl A | $13.7B |
EXASExact Sciences Corp | $13.6B |
OLLIOllies Bargain Outlt Holdings | $13.4B |
SAVESpirit Airlines Inc | $12.5B |
—Cypress Semiconductor Corp | $12.1B |
CNKCinemark Holdings Inc | $12.1B |
—WPX Energy Inc | $12.0B |
MTDRMatador Resources Co | $11.3B |
BSXBoston Scientific Corp | $10.4B |
HTHHilltop Holdings Inc | $10.4B |
MUMicron Technology Inc | $10.4B |
HQYHealthequity Inc | $10.3B |
SAIASaia Inc | $10.2B |
AEOAmerican Eagle Outfitters New | $10.2B |
SF9Sanderson Farms Inc | $10.0B |
—Smartsheet Inc Cl A | $9.9B |
TRNTrinity Industries Inc | $9.6B |
AZTABrooks Automation Inc | $9.5B |
MMSIMerit Med Systems Inc | $9.0B |
ITGRInteger Holdings Corp | $8.6B |
—Independent Bank Group Inc | $8.4B |
TXRHTexas Roadhouse Inc | $8.4B |
FANGDiamondback Energy Inc | $8.3B |
CN4Conns Inc | $7.9B |
GSHDGoosehead Ins Inc Cl A | $7.5B |
BABoeing Co | $7.5B |
—Teladoc Inc | $7.3B |
IPInternational Paper Co | $7.0B |
SBHSally Beauty Holdings Inc | $6.7B |
JNJJohnson & Johnson | $6.5B |
FTNTFortinet Inc | $6.5B |
XYZSquare Inc Cl A | $6.4B |
CALCaleres Inc | $6.4B |
—Allegheny Technologies Inc | $5.6B |
CRKComstock Resources Inc | $5.6B |
NXPINXP Semiconductors NV | $5.4B |
WERNWerner Enterprises Inc | $5.3B |
INTCIntel Corp | $5.1B |
—Lyon William Homes Cl A | $5.1B |
STAAStaar Surgical Co | $5.1B |
BACBank America Corp | $5.0B |
MSFTMicrosoft Corp | $4.9B |
HDHome Depot Inc | $4.9B |
WMTWal-Mart Stores Inc | $4.8B |
—Whiting Petroleum Corp | $4.7B |
GEOGEO Group Inc | $4.6B |
—Twilio Inc Call Option 2/19 55 | $4.4B |
—Electrocore Inc | $4.3B |
XOMExxon Mobil Corp | $4.1B |
—Twitter Inc | $3.9B |
—Hodges Fund | $3.8B |
ACAArcosa Inc | $3.7B |
DALDelta Air Lines Inc | $3.7B |
AAPLApple Inc | $3.5B |
LUVSouthwest Airlines Co | $3.5B |
ABBVAbbVie Inc | $3.2B |
OKEOneok Inc | $3.1B |
VYXNCR Corp | $3.1B |
—JPMorgan Chase & Co | $3.0B |
—Hodges Blue Chip Equity Income | $2.9B |
—Cisco Systems Inc | $2.8B |
SMSM Energy Co | $2.6B |
TLYSTillys Inc Cl A | $2.6B |
—Primoris Services Corp | $2.6B |
—Enlink Midstream LLC Unit Rep | $2.6B |
VZVerizon Communications Inc | $2.6B |
VVisa Inc Cl A | $2.5B |
NVCRNovocure Ltd | $2.5B |
NCLHNorwegian Cruise Line Holdings | $2.4B |
UALUnited Continental Holdings In | $2.3B |
FDXFedEx Corp | $2.3B |
REZIResideo Technologies Inc | $2.2B |
—Hodges Fund Institutional | $2.2B |
UNPUnion Pacific Corp | $2.2B |
—Ryman Hospitality Properties I | $2.1B |
—BioTelemetry Inc | $2.1B |
—Lubys Inc | $2.1B |
—Centennial Resource Dev Inc Cl | $2.0B |
LOWLowes Cos Inc | $2.0B |
UPLDUpland Software Inc | $2.0B |
CATCaterpillar Inc | $1.9B |
PUMPPropetro Holding Corp | $1.7B |
CVXChevron Corp | $1.7B |
AMATApplied Materials Inc | $1.7B |
HPHelmerich & Payne Inc | $1.6B |
RGSUSDRegis Corp Minn | $1.6B |
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