Hodges Capital Management Inc. Q1 2016 Filing
Filed May 26, 2016
Portfolio Value
$2.2T
Holdings
277
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Professionally Managed Portfol | 94,674 | $3.4B | 0.16% | |
| 102 | HPHelmerich & Payne Inc | 56,589 | $3.3B | 0.15% | |
| 103 | MSFTMicrosoft Corp | 59,407 | $3.3B | 0.15% | |
| 104 | CSVCarriage Services Inc | 149,214 | $3.2B | 0.15% | |
| 105 | IWMiShares Tr Russell 2000 | 28,639 | $3.2B | 0.15% | |
| 106 | CVGWCalavo Growers Inc | 55,000 | $3.1B | 0.15% | |
| 107 | AAPLApple Inc | 27,819 | $3.0B | 0.14% | |
| 108 | —State Natl Cos Inc | 231,700 | $2.9B | 0.13% | |
| 109 | —Bonanza Creek Energy Inc | 1,783,659 | $2.8B | 0.13% | |
| 110 | —National Gen Holdings Corp | 131,300 | $2.8B | 0.13% | |
| 111 | VZVerizon Communications Inc | 51,828 | $2.8B | 0.13% | |
| 112 | —Professionally Managed Portfol | 266,964 | $2.7B | 0.13% | |
| 113 | FDXFedEx Corp | 15,810 | $2.6B | 0.12% | |
| 114 | MTUSTimkensteel Corp | 277,000 | $2.5B | 0.12% | |
| 115 | PGProcter & Gamble Co | 30,599 | $2.5B | 0.12% | |
| 116 | IPInternational Paper Co | 60,701 | $2.5B | 0.12% | |
| 117 | DISDisney Walt Co Disney | 24,992 | $2.5B | 0.11% | |
| 118 | MLMMartin Marietta Materials Call | 700 | $2.4B | 0.11% | |
| 119 | —Cypress Semiconductor Corp | 272,500 | $2.4B | 0.11% | |
| 120 | GMGeneral Motors Co | 73,435 | $2.3B | 0.11% | |
| 121 | GILDGilead Sciences Inc | 24,944 | $2.3B | 0.11% | |
| 122 | OCOwens Corning New | 47,860 | $2.3B | 0.10% | |
| 123 | —Dow Chemical Company | 44,335 | $2.3B | 0.10% | |
| 124 | ABBVAbbvie Inc | 38,273 | $2.2B | 0.10% | |
| 125 | COSTCostco Wholesale Corp | 13,848 | $2.2B | 0.10% | |
| 126 | STCStewart Information Services C | 60,000 | $2.2B | 0.10% | |
| 127 | —Ryman Hospitality Properties I | 41,524 | $2.1B | 0.10% | |
| 128 | CFRCullen Frost Bankers Inc | 37,691 | $2.1B | 0.10% | |
| 129 | HMNHorace Mann Educators Corp | 64,600 | $2.0B | 0.09% | |
| 130 | —Hallmark Financial Services In | 174,700 | $2.0B | 0.09% | |
| 131 | —Del Friscos Restaurant Group I | 115,000 | $1.9B | 0.09% | |
| 132 | TFINTriumph Bancorp Inc | 120,000 | $1.9B | 0.09% | |
| 133 | SBUXStarbucks Corp | 31,524 | $1.9B | 0.09% | |
| 134 | CUBICustomers Bancorp Inc | 75,000 | $1.8B | 0.08% | |
| 135 | —Hodges Inst | 49,071 | $1.8B | 0.08% | |
| 136 | SSUPSuperior Industries Intl Inc | 80,000 | $1.8B | 0.08% | |
| 137 | —New York & Co Inc | 435,510 | $1.7B | 0.08% | |
| 138 | —Sportsmans Whse Holdings Inc | 130,500 | $1.6B | 0.08% | |
| 139 | TSCOTractor Supply Co | 17,900 | $1.6B | 0.07% | |
| 140 | —Neos Therapeutics Inc | 150,000 | $1.6B | 0.07% | |
| 141 | AXPAmerican Express Co | 25,960 | $1.6B | 0.07% | |
| 142 | PEPPepsiCo Inc | 14,803 | $1.5B | 0.07% | |
| 143 | SSPScripps E W Co Ohio Cl A | 93,000 | $1.4B | 0.07% | |
| 144 | —Amplify Snack Brands | 101,000 | $1.4B | 0.07% | |
| 145 | HOFTHooker Furniture Corp | 43,970 | $1.4B | 0.07% | |
| 146 | AGXArgan Inc | 40,000 | $1.4B | 0.06% | |
| 147 | WNCWabash Natl Corp | 100,000 | $1.3B | 0.06% | |
| 148 | CVXChevron Corp | 13,534 | $1.3B | 0.06% | |
| 149 | SWKSSkyworks Solutions Inc | 16,000 | $1.2B | 0.06% | |
| 150 | VVisa Inc Cl A | 16,082 | $1.2B | 0.06% | |
| 151 | CVSCVS Health Corporation | 11,393 | $1.2B | 0.05% | |
| 152 | TSCOTractor Supply Co Call Option | 400 | $1.2B | 0.05% | |
| 153 | KOCoca-Cola Co | 25,250 | $1.2B | 0.05% | |
| 154 | —Professionally Managed Portfol | 82,568 | $1.2B | 0.05% | |
| 155 | —Synergy Resources Corp | 150,000 | $1.2B | 0.05% | |
| 156 | —Professionally Managed Portfol | 117,420 | $1.1B | 0.05% | |
| 157 | KBALUSDKimball Intl Inc Cl B | 100,000 | $1.1B | 0.05% | |
| 158 | —Panhandle Oil And Gas Inc Cl A | 64,295 | $1.1B | 0.05% | |
| 159 | ATOAtmos Energy Corp | 14,816 | $1.1B | 0.05% | |
| 160 | FDXFedEx Corp Call Option 7/16 10 | 180 | $1.1B | 0.05% | |
| 161 | BLBDBlue Bird Corp | 100,000 | $1.1B | 0.05% | |
| 162 | MRKMerck & Co Inc | 20,482 | $1.1B | 0.05% | |
| 163 | —Professionally Managed Portfol | 97,748 | $1.1B | 0.05% | |
| 164 | TXNTexas Instruments Inc | 18,615 | $1.1B | 0.05% | |
| 165 | GRBKGreen Brick Partners Inc | 137,500 | $1.0B | 0.05% | |
| 166 | —CUI Global Inc | 129,000 | $1.0B | 0.05% | |
| 167 | BBWBuild A Bear Workshop | 80,000 | $1.0B | 0.05% | |
| 168 | —KMG Chemicals Inc | 44,000 | $1.0B | 0.05% | |
| 169 | —Ulta Sln Csmtc & Frgnc Call Op | 200 | $986.0M | 0.05% | |
| 170 | HALHalliburton Co | 27,311 | $976.0M | 0.05% | |
| 171 | LMTLockheed Martin Corp | 4,355 | $965.0M | 0.04% | |
| 172 | —Express Inc | 45,000 | $963.0M | 0.04% | |
| 173 | XELXcel Energy Inc | 22,929 | $959.0M | 0.04% | |
| 174 | LLYEli Lilly & Co | 12,401 | $893.0M | 0.04% | |
| 175 | —American Century Intl Opport I | 100,849 | $877.0M | 0.04% | |
| 176 | —Professionally Managed Portfol | 70,150 | $876.0M | 0.04% | |
| 177 | —Felcor Lodging Tr Inc Conv Pfd | 34,422 | $868.0M | 0.04% | |
| 178 | ABCBAmeris Bancorp | 29,300 | $867.0M | 0.04% | |
| 179 | —Cisco Systems Inc | 29,408 | $837.0M | 0.04% | |
| 180 | UNPUnion Pacific Corp | 10,350 | $823.0M | 0.04% | |
| 181 | ORLYO'Reilly Automotive Inc | 3,000 | $821.0M | 0.04% | |
| 182 | —Ari Network Services Inc | 181,000 | $795.0M | 0.04% | |
| 183 | —Whiting Petroleum Corp | 98,100 | $783.0M | 0.04% | |
| 184 | DUKDuke Energy Corp | 9,684 | $781.0M | 0.04% | |
| 185 | IJRiShares Tr S&P Small Cap 600 | 6,750 | $760.0M | 0.04% | |
| 186 | BABoeing Company Call Option 1/1 | 200 | $752.0M | 0.03% | |
| 187 | ALKAlaska Air Group Inc | 9,000 | $738.0M | 0.03% | |
| 188 | —Alphabet Inc Cap Stock Cl A | 949 | $724.0M | 0.03% | |
| 189 | CELGCelgene Corp | 7,135 | $714.0M | 0.03% | |
| 190 | WOOFoot Locker Inc | 11,000 | $709.0M | 0.03% | |
| 191 | NKENike Inc Cl B | 11,462 | $705.0M | 0.03% | |
| 192 | EQIXEquinix Inc Call Option 9/16 2 | 125 | $696.0M | 0.03% | |
| 193 | CRWSCrown Crafts Inc | 75,000 | $694.0M | 0.03% | |
| 194 | HONHoneywell Intl Inc | 6,060 | $679.0M | 0.03% | |
| 195 | MLMMartin Marietta Materials Inc | 4,022 | $642.0M | 0.03% | |
| 196 | DWDMorgan Stanley | 25,550 | $639.0M | 0.03% | |
| 197 | TRIPTripAdvisor Inc | 9,535 | $634.0M | 0.03% | |
| 198 | UALUnited Contl Holdings Inc | 10,500 | $629.0M | 0.03% | |
| 199 | PHMPulte Group | 32,004 | $599.0M | 0.03% | |
| 200 | —Oncomed Pharmaceuticals Inc | 55,000 | $556.0M | 0.03% |