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 |
|---|---|---|---|---|---|
| 101 | NATNORDIC AMERICAN TANK | 405,000 | $2.0B | 0.26% | |
| 102 | DXYNDIXIE GROUP INC | 1,697,415 | $1.9B | 0.25% | |
| 103 | AMATAPPLIED MATLS INC | 30,856 | $1.9B | 0.25% | |
| 104 | PEPPEPSICO INC | 13,738 | $1.9B | 0.25% | |
| 105 | CXOEURCONCHO RES INC | 5,083 | $1.8B | 0.24% | |
| 106 | CVXCHEVRON CORP NEW | 15,044 | $1.8B | 0.24% | |
| 107 | USX1UNITED STATES STL CO | 152,082 | $1.7B | 0.23% | |
| 108 | ABTABBOTT LABS | 19,731 | $1.7B | 0.23% | |
| 109 | AXPAMERICAN EXPRESS CO | 13,478 | $1.7B | 0.22% | |
| 110 | NXSTNEXSTAR MEDIA GROUP | 2,875 | $1.6B | 0.20% | |
| 111 | CSCOCISCO SYS INC | 30,846 | $1.5B | 0.19% | |
| 112 | PGPROCTER & GAMBLE CO | 11,566 | $1.4B | 0.19% | |
| 113 | HPHELMERICH & PAYNE IN | 29,796 | $1.4B | 0.18% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 4,511 | $1.3B | 0.17% | |
| 115 | WHRWHIRLPOOL CORP | 8,937 | $1.3B | 0.17% | |
| 116 | DHID R HORTON INC | 24,754 | $1.3B | 0.17% | |
| 117 | DOWDOW INC | 23,796 | $1.3B | 0.17% | |
| 118 | NVDANVIDIA CORP | 5,212 | $1.2B | 0.16% | |
| 119 | TRVCCITIGROUP INC | 14,996 | $1.2B | 0.16% | |
| 120 | WFCWELLS FARGO CO NEW | 21,969 | $1.2B | 0.16% | |
| 121 | UALUNITED AIRLINES HLDG | 13,250 | $1.2B | 0.15% | |
| 122 | TTWOTAKE-TWO INTERACTIVE | 750 | $1.2B | 0.15% | |
| 123 | CATCATERPILLAR INC DEL | 7,632 | $1.1B | 0.15% | |
| 124 | ETENERGY TRANSFER LP | 87,323 | $1.1B | 0.15% | |
| 125 | MPCMARATHON PETE CORP | 17,910 | $1.1B | 0.14% | |
| 126 | TPRTAPESTRY INC | 36,250 | $978.0M | 0.13% | |
| 127 | GSGOLDMAN SACHS GROUP | 275 | $936.0M | 0.12% | |
| 128 | GNRCGENERAC HLDGS INC | 8,713 | $876.0M | 0.12% | |
| 129 | KSUEURKANSAS CITY SOUTHERN | 5,565 | $852.0M | 0.11% | |
| 130 | MCDMCDONALDS CORP | 4,274 | $845.0M | 0.11% | |
| 131 | —CREE INC | 18,272 | $843.0M | 0.11% | |
| 132 | BMYBRISTOL MYERS SQUIBB | 12,150 | $780.0M | 0.10% | |
| 133 | —WAITR HLDGS INC | 2,246,970 | $723.0M | 0.10% | |
| 134 | BXBLACKSTONE GROUP INC | 12,907 | $722.0M | 0.09% | |
| 135 | AGCOAGCO CORP | 9,337 | $721.0M | 0.09% | |
| 136 | TSNTYSON FOODS INC | 7,782 | $708.0M | 0.09% | |
| 137 | LMTLOCKHEED MARTIN CORP | 1,657 | $645.0M | 0.08% | |
| 138 | DC4DEXCOM INC | 2,860 | $626.0M | 0.08% | |
| 139 | VSTVISTRA ENERGY CORP | 25,750 | $592.0M | 0.08% | |
| 140 | MAMASTERCARD INC | 1,971 | $588.0M | 0.08% | |
| 141 | DUKDUKE ENERGY CORP NEW | 6,134 | $560.0M | 0.07% | |
| 142 | GOOGLALPHABET INC | 414 | $555.0M | 0.07% | |
| 143 | BRK/BBERKSHIRE HATHAWAY I | 2,391 | $542.0M | 0.07% | |
| 144 | GOOGALPHABET INC | 403 | $539.0M | 0.07% | |
| 145 | HONHONEYWELL INTL INC | 3,038 | $538.0M | 0.07% | |
| 146 | RGSUSDREGIS CORP MINN | 29,065 | $519.0M | 0.07% | |
| 147 | IBTXUSDINDEPENDENT BK GROUP | 9,352 | $519.0M | 0.07% | |
| 148 | LGIHLGI HOMES INC | 7,240 | $512.0M | 0.07% | |
| 149 | UPSUNITED PARCEL SERVIC | 4,260 | $499.0M | 0.07% | |
| 150 | GQ9SPDR GOLD TRUST | 3,465 | $495.0M | 0.07% | |
| 151 | ONON SEMICONDUCTOR COR | 20,117 | $490.0M | 0.06% | |
| 152 | LLYLILLY ELI & CO | 3,716 | $488.0M | 0.06% | |
| 153 | ALKALASKA AIR GROUP INC | 7,042 | $477.0M | 0.06% | |
| 154 | CLRUSDCONTINENTAL RESOURCE | 13,700 | $470.0M | 0.06% | |
| 155 | ADMARCHER DANIELS MIDLA | 10,123 | $469.0M | 0.06% | |
| 156 | KKRKKR & CO INC | 16,011 | $467.0M | 0.06% | |
| 157 | RLJ 1.95 PERP ARLJ LODGING TR | 15,050 | $432.0M | 0.06% | |
| 158 | TYLTYLER TECHNOLOGIES I | 1,410 | $423.0M | 0.06% | |
| 159 | PBPROSPERITY BANCSHARE | 5,873 | $422.0M | 0.06% | |
| 160 | UTGREAVES UTIL INCOME F | 11,296 | $419.0M | 0.06% | |
| 161 | CRKCOMSTOCK RES INC | 50,000 | $412.0M | 0.05% | |
| 162 | CMACOMERICA INC | 5,500 | $395.0M | 0.05% | |
| 163 | DLAPQDELTA APPAREL INC | 12,000 | $373.0M | 0.05% | |
| 164 | MPTMEDICAL PPTYS TRUST | 16,850 | $356.0M | 0.05% | |
| 165 | —CAPSTEAD MTG CORP | 45,000 | $356.0M | 0.05% | |
| 166 | ATOATMOS ENERGY CORP | 3,132 | $350.0M | 0.05% | |
| 167 | PUMPPROPETRO HLDG CORP | 31,000 | $348.0M | 0.05% | |
| 168 | SBUXSTARBUCKS CORP | 3,848 | $338.0M | 0.04% | |
| 169 | LYVLIVE NATION ENTERTAI | 4,540 | $324.0M | 0.04% | |
| 170 | GMGENERAL MTRS CO | 8,737 | $320.0M | 0.04% | |
| 171 | LITELUMENTUM HLDGS INC | 4,022 | $319.0M | 0.04% | |
| 172 | GSKGLAXOSMITHKLINE PLC | 6,400 | $301.0M | 0.04% | |
| 173 | SJMSMUCKER J M CO | 2,852 | $297.0M | 0.04% | |
| 174 | APOEURAPOLLO GLOBAL MGMT I | 6,100 | $291.0M | 0.04% | |
| 175 | SOSOUTHERN CO | 4,467 | $285.0M | 0.04% | |
| 176 | PXDEURPIONEER NAT RES CO | 1,850 | $280.0M | 0.04% | |
| 177 | ELANELANCO ANIMAL HEALTH | 9,500 | $280.0M | 0.04% | |
| 178 | HALLUSDHALLMARK FINL SVCS I | 15,260 | $268.0M | 0.04% | |
| 179 | EPDENTERPRISE PRODS PAR | 9,500 | $268.0M | 0.04% | |
| 180 | CECOCECO ENVIRONMENTAL C | 35,000 | $268.0M | 0.04% | |
| 181 | NWPXNORTHWEST PIPE CO | 8,000 | $266.0M | 0.03% | |
| 182 | HMNHORACE MANN EDUCATOR | 6,000 | $262.0M | 0.03% | |
| 183 | BLBDBLUE BIRD CORP | 11,230 | $257.0M | 0.03% | |
| 184 | S9QSPIRIT AEROSYSTEMS H | 3,500 | $255.0M | 0.03% | |
| 185 | SMARGBPSMARTSHEET INC | 5,600 | $252.0M | 0.03% | |
| 186 | —TEAM INC | 15,270 | $244.0M | 0.03% | |
| 187 | EWWISHARES INC | 5,400 | $243.0M | 0.03% | |
| 188 | CNKCINEMARK HOLDINGS IN | 7,075 | $239.0M | 0.03% | |
| 189 | MCMOELIS & CO | 7,415 | $237.0M | 0.03% | |
| 190 | LENLENNAR CORP | 4,250 | $237.0M | 0.03% | |
| 191 | KNKNOWLES CORP | 11,150 | $236.0M | 0.03% | |
| 192 | CRD/ACRAWFORD & CO | 20,465 | $235.0M | 0.03% | |
| 193 | PYPLPAYPAL HLDGS INC | 2,151 | $233.0M | 0.03% | |
| 194 | XELXCEL ENERGY INC | 3,650 | $232.0M | 0.03% | |
| 195 | —IBERIABANK CORP | 3,000 | $224.0M | 0.03% | |
| 196 | DSGRLAWSON PRODS INC | 4,165 | $217.0M | 0.03% | |
| 197 | PACWUSDPACWEST BANCORP DEL | 5,600 | $214.0M | 0.03% | |
| 198 | 4I1PHILIP MORRIS INTL I | 2,425 | $206.0M | 0.03% | |
| 199 | PODDINSULET CORP | 1,200 | $205.0M | 0.03% | |
| 200 | SRISTONERIDGE INC | 7,000 | $205.0M | 0.03% |