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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TPRTapestry Inc | 47,175 | $1.6B | 0.18% | |
| 102 | —Hodges Small-Mid Cap Fund | 153,707 | $1.5B | 0.17% | |
| 103 | PEPPepsiCo Inc | 13,959 | $1.5B | 0.17% | |
| 104 | DISDisney Walt Co Disney | 14,048 | $1.5B | 0.17% | |
| 105 | METAFacebook Inc Cl A | 11,697 | $1.5B | 0.17% | |
| 106 | CYBRCyberark Software Ltd | 20,478 | $1.5B | 0.17% | |
| 107 | —Covenant Trans Group Inc Cl A | 77,895 | $1.5B | 0.17% | |
| 108 | TXNTexas Instruments Inc | 15,573 | $1.5B | 0.17% | |
| 109 | TAT&T Inc | 50,624 | $1.4B | 0.16% | |
| 110 | AMZNAmazon.com Inc | 920 | $1.4B | 0.16% | |
| 111 | COSTCostco Wholesale Corp | 6,576 | $1.3B | 0.15% | |
| 112 | PGProcter And Gamble Co | 14,558 | $1.3B | 0.15% | |
| 113 | —Tower Intl Inc | 55,700 | $1.3B | 0.15% | |
| 114 | —D R Horton Inc | 37,563 | $1.3B | 0.15% | |
| 115 | AXPAmerican Express Co | 12,612 | $1.2B | 0.14% | |
| 116 | LGIHLgi Homes Inc | 26,446 | $1.2B | 0.13% | |
| 117 | MRKMerck & Co Inc | 15,051 | $1.1B | 0.13% | |
| 118 | DXYNDixie Group Inc Cl A | 1,581,954 | $1.1B | 0.13% | |
| 119 | KHCKraft Heinz Co | 25,269 | $1.1B | 0.12% | |
| 120 | —Summit Materials Inc Cl A | 87,500 | $1.1B | 0.12% | |
| 121 | BLBDBlue Bird Corp | 58,610 | $1.1B | 0.12% | |
| 122 | ABTAbbott Laboratories | 14,063 | $1.0B | 0.11% | |
| 123 | —Seaspine Holdings Corp | 55,000 | $1.0B | 0.11% | |
| 124 | TRVCCitigroup Inc | 17,394 | $906.0M | 0.10% | |
| 125 | KOCoca-Cola Co | 18,898 | $895.0M | 0.10% | |
| 126 | WFCWells Fargo & Co | 19,322 | $890.0M | 0.10% | |
| 127 | ETEnergy Transfer LP | 67,248 | $888.0M | 0.10% | |
| 128 | SLBSchlumberger Ltd | 24,478 | $883.0M | 0.10% | |
| 129 | —Concho Resources Inc | 8,446 | $868.0M | 0.10% | |
| 130 | —Bank7 Corp Com | 64,800 | $865.0M | 0.10% | |
| 131 | EZPWEZCORP Inc Cl A Non Vtg | 110,650 | $855.0M | 0.10% | |
| 132 | KSUEURKansas City Southern | 8,454 | $807.0M | 0.09% | |
| 133 | BXBlackstone Group LP | 26,813 | $799.0M | 0.09% | |
| 134 | —Tier REIT Inc | 38,103 | $786.0M | 0.09% | |
| 135 | —Integrated Device Technology | 16,190 | $784.0M | 0.09% | |
| 136 | KEKimball Electronics Inc | 50,450 | $781.0M | 0.09% | |
| 137 | HALHalliburton Co | 29,209 | $776.0M | 0.09% | |
| 138 | —Hallmark Financial Services In | 72,385 | $774.0M | 0.09% | |
| 139 | —Alphabet Inc Cap Stock Cl A | 719 | $751.0M | 0.08% | |
| 140 | BCBrunswick Corp Call Option 3/1 | 1,000 | $750.0M | 0.08% | |
| 141 | —Teladoc Inc Call Option 4/19 5 | 1,500 | $750.0M | 0.08% | |
| 142 | ICHRIchor Holdings | 45,490 | $741.0M | 0.08% | |
| 143 | —Tuesday Morning Corp | 434,000 | $738.0M | 0.08% | |
| 144 | MPCMarathon Petroleum Corp | 12,350 | $729.0M | 0.08% | |
| 145 | KDPKeurig Dr Pepper Inc | 27,932 | $716.0M | 0.08% | |
| 146 | TWLOTwilio Inc Cl A | 7,573 | $676.0M | 0.08% | |
| 147 | HMNHorace Mann Educators Corp | 18,000 | $674.0M | 0.08% | |
| 148 | GLDDGreat Lakes Dredge & Dock Corp | 98,420 | $652.0M | 0.07% | |
| 149 | ADMArcher Daniels Midland Co | 15,571 | $638.0M | 0.07% | |
| 150 | DUKDuke Energy Corp | 7,202 | $622.0M | 0.07% | |
| 151 | URBNUrban Outfitters Inc Call Opti | 3,000 | $615.0M | 0.07% | |
| 152 | LYVLive Nation Entertainment Inc | 12,000 | $591.0M | 0.07% | |
| 153 | —Vistra Energy Corp | 25,492 | $584.0M | 0.07% | |
| 154 | TRGPTarga Resources Corp | 16,000 | $576.0M | 0.06% | |
| 155 | MCDMcDonalds Corp | 3,213 | $571.0M | 0.06% | |
| 156 | URBNUrban Outfitters Inc | 17,130 | $569.0M | 0.06% | |
| 157 | MDTMedtronic PLC | 6,174 | $562.0M | 0.06% | |
| 158 | —Parsley Energy Inc Cl A | 35,050 | $560.0M | 0.06% | |
| 159 | CRD/ACrawford & Co Cl A | 61,800 | $550.0M | 0.06% | |
| 160 | CLRUSDContinental Resources Inc | 13,600 | $547.0M | 0.06% | |
| 161 | TPRTapestry Inc Call Option 5/19 | 1,050 | $546.0M | 0.06% | |
| 162 | GMGeneral Motors Co | 16,283 | $545.0M | 0.06% | |
| 163 | OCOwens Corning New | 12,272 | $540.0M | 0.06% | |
| 164 | CVSCVS Health Corp | 8,229 | $539.0M | 0.06% | |
| 165 | LENLennar Corp Cl A | 13,750 | $538.0M | 0.06% | |
| 166 | —Dowdupont Inc | 9,783 | $523.0M | 0.06% | |
| 167 | HONHoneywell Intl Inc | 3,896 | $515.0M | 0.06% | |
| 168 | WHRWhirlpool Corp | 4,623 | $494.0M | 0.06% | |
| 169 | BRK/BBerkshire Hathaway Inc Cl B | 2,401 | $490.0M | 0.06% | |
| 170 | LMTLockheed Martin Corp | 1,833 | $480.0M | 0.05% | |
| 171 | NKENike Inc Cl B | 6,344 | $470.0M | 0.05% | |
| 172 | —Intrusion Inc | 120,025 | $457.0M | 0.05% | |
| 173 | RHRestoration Hardware Holdings | 3,807 | $456.0M | 0.05% | |
| 174 | —CyrusOne Inc | 8,600 | $455.0M | 0.05% | |
| 175 | —RLJ Lodging Tr Cum Conv Pfd A | 18,250 | $450.0M | 0.05% | |
| 176 | CMAComerica Inc | 6,500 | $446.0M | 0.05% | |
| 177 | VBTXVeritex Holdings Inc | 20,300 | $434.0M | 0.05% | |
| 178 | LLYLilly Eli & Co | 3,730 | $432.0M | 0.05% | |
| 179 | —Hodges Small Cap Fund Institut | 26,340 | $425.0M | 0.05% | |
| 180 | UTGReaves Utility Income Fund | 14,427 | $425.0M | 0.05% | |
| 181 | —Nuvectra Corp | 25,612 | $419.0M | 0.05% | |
| 182 | FIVEFive Below Inc | 4,000 | $409.0M | 0.05% | |
| 183 | KKRKKR & Co Inc Cl A | 20,547 | $403.0M | 0.05% | |
| 184 | PYPLPaypal Holdings Inc | 4,650 | $391.0M | 0.04% | |
| 185 | —Texas Capital Bancshar Call Op | 1,500 | $385.0M | 0.04% | |
| 186 | GPKGraphic Packaging Holding Co | 36,150 | $385.0M | 0.04% | |
| 187 | —Ring Energy Inc | 75,300 | $383.0M | 0.04% | |
| 188 | —Hodges Small Cap Fund | 24,612 | $382.0M | 0.04% | |
| 189 | MAMasterCard Incorporated Cl A | 2,025 | $382.0M | 0.04% | |
| 190 | TNDMTandem Diabetes Care Inc | 10,000 | $380.0M | 0.04% | |
| 191 | —Alphabet Inc Cap Stock Cl C | 365 | $378.0M | 0.04% | |
| 192 | —Callon Petroleum Co | 56,700 | $368.0M | 0.04% | |
| 193 | ALKAlaska Air Group Inc | 6,035 | $367.0M | 0.04% | |
| 194 | AGCOAGCO Corp | 6,239 | $347.0M | 0.04% | |
| 195 | ATOAtmos Energy Corp | 3,747 | $347.0M | 0.04% | |
| 196 | KEXKirby Corp | 5,033 | $339.0M | 0.04% | |
| 197 | DKDelek US Holdings Inc | 10,000 | $325.0M | 0.04% | |
| 198 | NWPXNorthwest Pipe Co | 13,288 | $309.0M | 0.03% | |
| 199 | URIUnited Rentals Inc | 2,775 | $285.0M | 0.03% | |
| 200 | BPBP PLC Sp ADR | 7,426 | $282.0M | 0.03% |