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 |
|---|---|---|---|---|---|
| 201 | UAAUnder Armour Inc Cl A | 6,320 | $536.0M | 0.02% | |
| 202 | WFCWells Fargo & Co | 11,047 | $534.0M | 0.02% | |
| 203 | —JPMorgan Chase & Co | 8,755 | $518.0M | 0.02% | |
| 204 | LULULululemon Athletica Call Optio | 300 | $513.0M | 0.02% | |
| 205 | —Headwaters Inc | 25,000 | $496.0M | 0.02% | |
| 206 | —Union Pacific Corp Call Option | 300 | $481.0M | 0.02% | |
| 207 | —Aetna Inc | 4,260 | $479.0M | 0.02% | |
| 208 | LKQ1LKQ Corp | 15,000 | $479.0M | 0.02% | |
| 209 | —Professionally Managed Portfol | 27,140 | $469.0M | 0.02% | |
| 210 | 4I1Philip Morris Intl Inc | 4,773 | $468.0M | 0.02% | |
| 211 | WMTWal-Mart Stores Inc | 6,750 | $462.0M | 0.02% | |
| 212 | MIDDMiddleby Corp | 4,100 | $438.0M | 0.02% | |
| 213 | —Energy Transfer Partners LP | 13,527 | $437.0M | 0.02% | |
| 214 | MCDMcDonalds Corp | 3,450 | $434.0M | 0.02% | |
| 215 | FDXFedEx Corp Call Option 1/17 12 | 100 | $430.0M | 0.02% | |
| 216 | SUPNSupernus Pharmaceuticals Inc | 28,000 | $427.0M | 0.02% | |
| 217 | —HD Supply Holdings Inc | 12,600 | $417.0M | 0.02% | |
| 218 | ADMArcher Daniels Midland Co | 11,451 | $416.0M | 0.02% | |
| 219 | —Hyperdynamics Corp | 724,375 | $406.0M | 0.02% | |
| 220 | TCBITexas Capital Bancshares Inc | 10,190 | $391.0M | 0.02% | |
| 221 | OKEOneok Inc | 13,106 | $391.0M | 0.02% | |
| 222 | —Professionally Managed Portfol | 21,771 | $386.0M | 0.02% | |
| 223 | COPConocoPhillips | 9,394 | $378.0M | 0.02% | |
| 224 | MOAltria Group Inc | 5,823 | $365.0M | 0.02% | |
| 225 | FFord Motor Co | 26,644 | $360.0M | 0.02% | |
| 226 | UHALAMERCO | 1,000 | $357.0M | 0.02% | |
| 227 | BABoeing Company Call Option 8/1 | 100 | $353.0M | 0.02% | |
| 228 | —IberiaBank Corp | 6,750 | $346.0M | 0.02% | |
| 229 | —Concho Resources Inc | 3,300 | $333.0M | 0.02% | |
| 230 | —Cliffs Natural Resources Inc | 110,000 | $330.0M | 0.02% | |
| 231 | SOSouthern Co | 6,324 | $327.0M | 0.02% | |
| 232 | SYNASynaptics Inc | 4,073 | $325.0M | 0.02% | |
| 233 | SWN1EURSouthwestern Energy Co | 40,000 | $323.0M | 0.01% | |
| 234 | —EOG Resources Inc | 4,400 | $319.0M | 0.01% | |
| 235 | BDXBecton Dickinson & Co | 2,000 | $304.0M | 0.01% | |
| 236 | GISGeneral Mills Inc | 4,750 | $301.0M | 0.01% | |
| 237 | PAAPlains All American Pipeline L | 13,950 | $293.0M | 0.01% | |
| 238 | EPDEnterprise Products Partners L | 11,732 | $289.0M | 0.01% | |
| 239 | TMToyota Motor Corp Sp ADR Rep 2 | 2,700 | $287.0M | 0.01% | |
| 240 | SSYSStratasys Ltd | 11,000 | $285.0M | 0.01% | |
| 241 | CPRTCopart Inc | 7,000 | $285.0M | 0.01% | |
| 242 | BRK/BBerkshire Hathaway Inc Cl B | 2,011 | $285.0M | 0.01% | |
| 243 | KMBKimberly Clark Corp | 2,100 | $282.0M | 0.01% | |
| 244 | HSYHershey Co | 2,929 | $270.0M | 0.01% | |
| 245 | AIGAmerican Intl Group Inc New | 5,000 | $270.0M | 0.01% | |
| 246 | —Enlink Midstream Partners LP | 22,400 | $270.0M | 0.01% | |
| 247 | —Lumber Liquidators Holdings In | 20,000 | $262.0M | 0.01% | |
| 248 | ETSYEtsy Inc | 30,000 | $261.0M | 0.01% | |
| 249 | ARWArrow Electronics Inc | 4,000 | $258.0M | 0.01% | |
| 250 | CMICummins Inc | 2,255 | $248.0M | 0.01% | |
| 251 | —Great Plains Energy Inc | 7,518 | $242.0M | 0.01% | |
| 252 | —Kate Spade & Co | 9,350 | $239.0M | 0.01% | |
| 253 | —Jarden Corp | 4,000 | $236.0M | 0.01% | |
| 254 | —Plains Group Hlgs LP A | 27,100 | $235.0M | 0.01% | |
| 255 | —Touchstone Sands Cap Select Gr | 15,895 | $234.0M | 0.01% | |
| 256 | —Mallinckrodt Pub Ltd Co | 3,750 | $230.0M | 0.01% | |
| 257 | CLRUSDContinental Resources Inc | 7,400 | $225.0M | 0.01% | |
| 258 | PFEPfizer Inc | 7,238 | $215.0M | 0.01% | |
| 259 | UTGReaves Utility Income Fund | 6,700 | $201.0M | 0.01% | |
| 260 | NCMIEURNational CineMedia Inc | 12,640 | $192.0M | 0.01% | |
| 261 | —Intrusion Inc | 268,525 | $188.0M | 0.01% | |
| 262 | —Sterling Bancorp Del | 10,965 | $175.0M | 0.01% | |
| 263 | —T Bancshares Inc | 26,513 | $175.0M | 0.01% | |
| 264 | UMPQUSDUmpqua Holdings Corp | 10,000 | $159.0M | 0.01% | |
| 265 | —WPX Energy Inc | 20,000 | $140.0M | 0.01% | |
| 266 | ETEnergy Transfer Equity LP | 16,774 | $120.0M | 0.01% | |
| 267 | —Stage Stores Inc | 13,300 | $107.0M | 0.00% | |
| 268 | —TravelCenters Of America LLC | 14,800 | $100.0M | 0.00% | |
| 269 | —Memorial Prodtn Partners LP | 44,000 | $94.0M | 0.00% | |
| 270 | MSBMesabi Trust | 15,500 | $93.0M | 0.00% | |
| 271 | —Nimble Storage Inc | 11,430 | $90.0M | 0.00% | |
| 272 | SIRISirius XM Holdings Inc | 10,560 | $42.0M | 0.00% | |
| 273 | —Legacy Reserves LP | 40,790 | $40.0M | 0.00% | |
| 274 | —Basic Energy Services Inc | 12,500 | $34.0M | 0.00% | |
| 275 | —MRI Interventions Inc | 75,000 | $24.0M | 0.00% | |
| 276 | —Approach Resources Inc | 10,000 | $12.0M | 0.00% | |
| 277 | —Penn VA Corp | 11,000 | $2.0M | 0.00% | |
| 278 | —RA Global Services Inc | 25,000 | $0 | 0.00% | |
| 279 | —Hercules Offshore Inc Wt Exp 0 | 110,725 | $0 | 0.00% | |
| 280 | —BB Liquidating Inc Cl A | 17,000 | $0 | 0.00% |
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