Hodges Capital Management Inc. Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$760.7B
Holdings
216
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTEXAS PAC LD TR | 65,609 | $51.3B | 6.74% | |
| 2 | CMCCOMMERCIAL METALS CO | 1,718,329 | $38.3B | 5.03% | |
| 3 | CLFCLEVELAND CLIFFS INC | 2,691,550 | $22.6B | 2.97% | |
| 4 | EXPEAGLE MATERIALS INC | 242,068 | $21.9B | 2.88% | |
| 5 | VYXNCR CORP NEW | 531,370 | $18.7B | 2.46% | |
| 6 | EXASEXACT SCIENCES CORP | 179,885 | $16.6B | 2.19% | |
| 7 | USCRU S CONCRETE INC | 380,160 | $15.8B | 2.08% | |
| 8 | CCSCENTURY CMNTYS INC | 555,452 | $15.2B | 2.00% | |
| 9 | HTHHILLTOP HOLDINGS INC | 571,828 | $14.3B | 1.87% | |
| 10 | RVLVREVOLVE GROUP INC | 735,080 | $13.5B | 1.77% | |
| 11 | AALAMERICAN AIRLS GROUP | 457,863 | $13.1B | 1.73% | |
| 12 | TFINTRIUMPH BANCORP INC | 326,620 | $12.4B | 1.63% | |
| 13 | YETIYETI HLDGS INC | 354,125 | $12.3B | 1.62% | |
| 14 | MTDRMATADOR RES CO | 667,631 | $12.0B | 1.58% | |
| 15 | BCBRUNSWICK CORP | 188,912 | $11.3B | 1.49% | |
| 16 | GSHDGOOSEHEAD INS INC | 244,762 | $10.4B | 1.36% | |
| 17 | BABOEING CO | 30,511 | $9.9B | 1.31% | |
| 18 | NCLHNORWEGIAN CRUISE LIN | 161,104 | $9.4B | 1.24% | |
| 19 | MUMICRON TECHNOLOGY IN | 172,778 | $9.3B | 1.22% | |
| 20 | MSFTMICROSOFT CORP | 55,892 | $8.8B | 1.16% | |
| 21 | FIVNFIVE9 INC | 121,490 | $8.0B | 1.05% | |
| 22 | AEOAMERICAN EAGLE OUTFI | 536,695 | $7.9B | 1.04% | |
| 23 | 0E41ENLINK MIDSTREAM LLC | 1,258,874 | $7.7B | 1.01% | |
| 24 | —WPX ENERGY INC | 552,893 | $7.6B | 1.00% | |
| 25 | AAPLAPPLE INC | 25,109 | $7.4B | 0.97% | |
| 26 | BACBANK AMER CORP | 208,747 | $7.4B | 0.97% | |
| 27 | AZTABROOKS AUTOMATION IN | 168,295 | $7.1B | 0.93% | |
| 28 | MRKMERCK & CO INC | 75,708 | $6.9B | 0.91% | |
| 29 | JNJJOHNSON & JOHNSON | 46,173 | $6.7B | 0.89% | |
| 30 | THGHANOVER INS GROUP IN | 48,340 | $6.6B | 0.87% | |
| 31 | WIREEURENCORE WIRE CORP | 110,050 | $6.3B | 0.83% | |
| 32 | SAVESPIRIT AIRLS INC | 156,460 | $6.3B | 0.83% | |
| 33 | IPINTL PAPER CO | 135,565 | $6.2B | 0.82% | |
| 34 | DLTHDULUTH HLDGS INC | 582,930 | $6.1B | 0.81% | |
| 35 | GOGOGOGO INC | 958,600 | $6.1B | 0.81% | |
| 36 | TSEMTOWER SEMICONDUCTOR | 252,655 | $6.1B | 0.80% | |
| 37 | TWTRUSDTWITTER INC | 189,135 | $6.1B | 0.80% | |
| 38 | HQYHEALTHEQUITY INC | 78,829 | $5.8B | 0.77% | |
| 39 | OCOWENS CORNING NEW | 87,964 | $5.7B | 0.75% | |
| 40 | RHRH | 26,538 | $5.7B | 0.74% | |
| 41 | HOMEAT HOME GROUP INC | 1,003,905 | $5.5B | 0.73% | |
| 42 | HDHOME DEPOT INC | 25,048 | $5.5B | 0.72% | |
| 43 | TAT&T INC | 136,896 | $5.3B | 0.70% | |
| 44 | WMTWALMART INC | 44,754 | $5.3B | 0.70% | |
| 45 | ABBVABBVIE INC | 58,494 | $5.2B | 0.69% | |
| 46 | KEXKIRBY CORP | 57,882 | $5.2B | 0.68% | |
| 47 | TWLOTWILIO INC | 52,159 | $5.1B | 0.67% | |
| 48 | SAILEURSAILPOINT TECHNLGIES | 212,000 | $5.0B | 0.66% | |
| 49 | FSSFEDERAL SIGNAL CORP | 155,075 | $5.0B | 0.66% | |
| 50 | SCVLSHOE CARNIVAL INC | 130,546 | $4.9B | 0.64% | |
| 51 | JPMJPMORGAN CHASE & CO | 34,706 | $4.8B | 0.64% | |
| 52 | CN4CONNS INC | 379,215 | $4.7B | 0.62% | |
| 53 | OLLIOLLIES BARGAIN OUTLT | 71,945 | $4.7B | 0.62% | |
| 54 | DALDELTA AIR LINES INC | 80,185 | $4.7B | 0.62% | |
| 55 | ACAARCOSA INC | 103,930 | $4.6B | 0.61% | |
| 56 | UPLDUPLAND SOFTWARE INC | 129,519 | $4.6B | 0.61% | |
| 57 | STNGSCORPIO TANKERS INC | 117,300 | $4.6B | 0.61% | |
| 58 | PRIMPRIMORIS SVCS CORP | 207,365 | $4.6B | 0.61% | |
| 59 | XYZSQUARE INC | 73,300 | $4.6B | 0.60% | |
| 60 | —LYON WILLIAM HOMES | 220,150 | $4.4B | 0.58% | |
| 61 | TNDMTANDEM DIABETES CARE | 72,625 | $4.3B | 0.57% | |
| 62 | —PARSLEY ENERGY INC | 217,280 | $4.1B | 0.54% | |
| 63 | NSSCNAPCO SEC TECHNOLOGI | 133,980 | $3.9B | 0.52% | |
| 64 | IRWDIRONWOOD PHARMACEUTI | 292,865 | $3.9B | 0.51% | |
| 65 | CALCALERES INC | 161,891 | $3.8B | 0.51% | |
| 66 | TXRHTEXAS ROADHOUSE INC | 68,083 | $3.8B | 0.50% | |
| 67 | CDEVEURCENTENNIAL RESOURCE | 823,160 | $3.8B | 0.50% | |
| 68 | NXPINXP SEMICONDUCTORS N | 29,450 | $3.7B | 0.49% | |
| 69 | OKEONEOK INC NEW | 49,494 | $3.7B | 0.49% | |
| 70 | —LUBYS INC | 1,674,770 | $3.7B | 0.48% | |
| 71 | LUVSOUTHWEST AIRLS CO | 66,408 | $3.6B | 0.47% | |
| 72 | DIODDIODES INC | 61,595 | $3.5B | 0.46% | |
| 73 | BACVERIZON COMMUNICATIO | 55,033 | $3.4B | 0.44% | |
| 74 | EATBRINKER INTL INC | 80,120 | $3.4B | 0.44% | |
| 75 | BLKBBLACKBAUD INC | 41,440 | $3.3B | 0.43% | |
| 76 | DISDISNEY WALT CO | 22,790 | $3.3B | 0.43% | |
| 77 | GEGGEO GROUP INC NEW | 195,084 | $3.2B | 0.43% | |
| 78 | CPRICAPRI HOLDINGS LIMIT | 83,815 | $3.2B | 0.42% | |
| 79 | CRMTAMERICAS CAR MART IN | 27,788 | $3.0B | 0.40% | |
| 80 | CRSPCRISPR THERAPEUTICS | 50,000 | $3.0B | 0.40% | |
| 81 | INTCINTEL CORP | 50,819 | $3.0B | 0.40% | |
| 82 | XOMEXXON MOBIL CORP | 42,758 | $3.0B | 0.39% | |
| 83 | FDXFEDEX CORP | 19,346 | $2.9B | 0.38% | |
| 84 | METAFACEBOOK INC | 13,920 | $2.9B | 0.38% | |
| 85 | AWMSKYWORKS SOLUTIONS I | 22,000 | $2.7B | 0.35% | |
| 86 | URIUNITED RENTALS INC | 15,675 | $2.6B | 0.34% | |
| 87 | CVSCVS HEALTH CORP | 34,219 | $2.5B | 0.33% | |
| 88 | LOWLOWES COS INC | 20,637 | $2.5B | 0.32% | |
| 89 | TXNTEXAS INSTRS INC | 18,518 | $2.4B | 0.31% | |
| 90 | TRGPTARGA RES CORP | 56,086 | $2.3B | 0.30% | |
| 91 | KOCOCA COLA CO | 41,300 | $2.3B | 0.30% | |
| 92 | CPE3EURCALLON PETE CO DEL | 460,000 | $2.2B | 0.29% | |
| 93 | VVISA INC | 11,684 | $2.2B | 0.29% | |
| 94 | AMZNAMAZON COM INC | 1,180 | $2.2B | 0.29% | |
| 95 | RHPRYMAN HOSPITALITY PP | 24,705 | $2.1B | 0.28% | |
| 96 | UNPUNION PACIFIC CORP | 11,731 | $2.1B | 0.28% | |
| 97 | BSXBOSTON SCIENTIFIC CO | 46,838 | $2.1B | 0.28% | |
| 98 | FANGDIAMONDBACK ENERGY I | 22,627 | $2.1B | 0.28% | |
| 99 | SHWSHERWIN WILLIAMS CO | 1,530 | $2.1B | 0.27% | |
| 100 | SLBSCHLUMBERGER LTD | 50,142 | $2.0B | 0.27% |
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