Hodges Capital Management Inc. Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$2.0T
Holdings
272
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Professionally Managed Portfol | 47,794 | $613.0M | 0.03% | |
| 202 | LVSLas Vegas Sands Corp | 10,600 | $605.0M | 0.03% | |
| 203 | CFRCullen Frost Bankers Inc | 6,713 | $597.0M | 0.03% | |
| 204 | PPCPilgrims Pride Corp | 26,000 | $585.0M | 0.03% | |
| 205 | DUKDuke Energy Corp | 7,086 | $581.0M | 0.03% | |
| 206 | BPBP PLC Sp ADR | 16,550 | $571.0M | 0.03% | |
| 207 | GDGeneral Dynamics Corp | 3,005 | $563.0M | 0.03% | |
| 208 | —Whiting Petroleum Corp | 58,600 | $554.0M | 0.03% | |
| 209 | ALKAlaska Air Group Inc | 6,000 | $553.0M | 0.03% | |
| 210 | SBUXStarbucks Corp | 9,425 | $550.0M | 0.03% | |
| 211 | —Envision Healthcare Corp | 8,912 | $546.0M | 0.03% | |
| 212 | —Enlink Midstream Partners LP | 29,250 | $535.0M | 0.03% | |
| 213 | MLMMartin Marietta Materials Inc | 2,413 | $527.0M | 0.03% | |
| 214 | PAAPlains All American Pipeline L | 16,249 | $514.0M | 0.03% | |
| 215 | —A H Belo Corp Cl A | 83,000 | $510.0M | 0.03% | |
| 216 | —Hodges Small Cap Fund | 23,845 | $480.0M | 0.02% | |
| 217 | CMAComerica Inc | 7,000 | $480.0M | 0.02% | |
| 218 | PXDEURPioneer Natural Resources Co | 2,510 | $467.0M | 0.02% | |
| 219 | PAGPPlains Group Hlgs LP A | 14,679 | $459.0M | 0.02% | |
| 220 | —American Century Intl Opport I | 48,500 | $457.0M | 0.02% | |
| 221 | —Professionally Managed Portfol | 21,890 | $453.0M | 0.02% | |
| 222 | —Inventure Foods Inc | 100,000 | $442.0M | 0.02% | |
| 223 | CN4Conns Inc | 50,000 | $437.0M | 0.02% | |
| 224 | XELXcel Energy Inc | 9,705 | $431.0M | 0.02% | |
| 225 | TCBITexas Capital Bancshares Inc | 5,025 | $419.0M | 0.02% | |
| 226 | EPDEnterprise Products Partners L | 14,850 | $410.0M | 0.02% | |
| 227 | HCQAMN Healthcare Services Inc | 10,000 | $406.0M | 0.02% | |
| 228 | ATOAtmos Energy Corp | 5,027 | $397.0M | 0.02% | |
| 229 | —Francescas Holdings Corp | 25,000 | $384.0M | 0.02% | |
| 230 | —Bioverativ Inc | 7,006 | $382.0M | 0.02% | |
| 231 | OKEOneok Inc | 6,842 | $379.0M | 0.02% | |
| 232 | VMCVulcan Materials Co | 3,017 | $363.0M | 0.02% | |
| 233 | WMTWal-Mart Stores Inc | 4,981 | $359.0M | 0.02% | |
| 234 | —BG Staffing Inc | 25,000 | $358.0M | 0.02% | |
| 235 | TRGPTarga Resources Corp | 5,950 | $356.0M | 0.02% | |
| 236 | BXBlackstone Group LP | 11,305 | $336.0M | 0.02% | |
| 237 | BRK/BBerkshire Hathaway Inc Cl B | 2,011 | $335.0M | 0.02% | |
| 238 | GELGenesis Energy LP | 10,300 | $334.0M | 0.02% | |
| 239 | —Atwood Oceanics Inc | 35,000 | $334.0M | 0.02% | |
| 240 | CNKCinemark Holdings Inc | 7,497 | $332.0M | 0.02% | |
| 241 | MOAltria Group Inc | 4,473 | $319.0M | 0.02% | |
| 242 | AIGAmerican Intl Group Inc | 5,000 | $312.0M | 0.02% | |
| 243 | ZIONZions Bancorporation | 7,300 | $307.0M | 0.02% | |
| 244 | FARMFarmer Brothers Co | 8,563 | $303.0M | 0.02% | |
| 245 | CMICummins Inc | 1,895 | $287.0M | 0.01% | |
| 246 | TXRHTexas Roadhouse Inc | 6,276 | $279.0M | 0.01% | |
| 247 | FFord Motor Co | 24,001 | $279.0M | 0.01% | |
| 248 | PIIPolaris Industries Inc | 3,300 | $277.0M | 0.01% | |
| 249 | SIGSignet Jewelers Limited | 4,000 | $277.0M | 0.01% | |
| 250 | —HCP Inc | 8,475 | $265.0M | 0.01% | |
| 251 | RIGTransocean Ltd Reg | 20,900 | $260.0M | 0.01% | |
| 252 | MMM3M Co | 1,300 | $249.0M | 0.01% | |
| 253 | —Alphabet Inc Cap Stock Cl C | 298 | $247.0M | 0.01% | |
| 254 | —IberiaBank Corp | 3,000 | $237.0M | 0.01% | |
| 255 | GISGeneral Mills Inc | 4,000 | $236.0M | 0.01% | |
| 256 | —Touchstone Sands Cap Select Gr | 15,895 | $232.0M | 0.01% | |
| 257 | —Lumber Liquidators Holdings In | 11,000 | $231.0M | 0.01% | |
| 258 | MAMasterCard Incorporated Cl A | 2,025 | $228.0M | 0.01% | |
| 259 | MPLXMPLX LP | 6,165 | $222.0M | 0.01% | |
| 260 | SOSouthern Co | 4,408 | $219.0M | 0.01% | |
| 261 | UTGReaves Utility Income Fund | 6,733 | $218.0M | 0.01% | |
| 262 | EWWiShares MSCI Mex Cap ETF | 4,250 | $217.0M | 0.01% | |
| 263 | KHCKraft Heinz Co | 2,318 | $210.0M | 0.01% | |
| 264 | HBC2HSBC Holdings PLC Sp ADR | 5,025 | $205.0M | 0.01% | |
| 265 | —T Bancshares Inc | 19,013 | $192.0M | 0.01% | |
| 266 | —Oncomed Pharmaceuticals Inc | 10,000 | $92.0M | 0.00% | |
| 267 | —MVC Capital Inc | 10,000 | $90.0M | 0.00% | |
| 268 | —Intrusion Inc | 258,525 | $59.0M | 0.00% | |
| 269 | —Legacy Resv LP | 21,580 | $49.0M | 0.00% | |
| 270 | —Deutsche Bank AG Rt | 18,175 | $43.0M | 0.00% | |
| 271 | —Approach Resources Inc | 10,000 | $25.0M | 0.00% | |
| 272 | —BB Liquidating Inc Cl A | 17,000 | $0 | 0.00% | |
| 273 | —Ra Global Services Inc | 25,000 | $0 | 0.00% |
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