Hodges Capital Management Inc. Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$1.3T
Holdings
248
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Alphabet Inc Cap Stock Cl C | 365 | $377.0M | 0.03% | |
| 202 | CMICummins Inc | 2,308 | $374.0M | 0.03% | |
| 203 | MAMasterCard Incorporated Cl A | 2,105 | $369.0M | 0.03% | |
| 204 | —Activision Blizzard Inc | 5,369 | $362.0M | 0.03% | |
| 205 | ETEnergy Transfer Equity LP | 25,150 | $357.0M | 0.03% | |
| 206 | GLWCorning Inc | 12,605 | $351.0M | 0.03% | |
| 207 | AMZNAmazon.com Inc | 242 | $350.0M | 0.03% | |
| 208 | CXCemex SAB de CV Sp ADR | 52,748 | $349.0M | 0.03% | |
| 209 | BPBP PLC Sp ADR | 8,458 | $343.0M | 0.03% | |
| 210 | ATOAtmos Energy Corp | 3,923 | $330.0M | 0.03% | |
| 211 | 4I1Philip Morris Intl Inc | 3,300 | $328.0M | 0.03% | |
| 212 | —Kosmos Energy Ltd | 50,000 | $315.0M | 0.02% | |
| 213 | —Professionally Managed Portfol | 22,803 | $311.0M | 0.02% | |
| 214 | MMM3M Co | 1,400 | $307.0M | 0.02% | |
| 215 | —Energy Transfer Partner LP PRT | 18,203 | $295.0M | 0.02% | |
| 216 | HBC2HSBC Holdings PLC Sp ADR | 5,950 | $284.0M | 0.02% | |
| 217 | NVDANVIDIA Corp | 1,200 | $278.0M | 0.02% | |
| 218 | —Trivago NV Spon ADSA | 40,000 | $278.0M | 0.02% | |
| 219 | XELXcel Energy Inc | 6,109 | $278.0M | 0.02% | |
| 220 | SOSouthern Co | 6,176 | $276.0M | 0.02% | |
| 221 | —G1 Therapeutics Inc | 7,354 | $272.0M | 0.02% | |
| 222 | AIGAmerican Intl Group Inc | 5,000 | $272.0M | 0.02% | |
| 223 | EPDEnterprise Products Partners L | 11,050 | $271.0M | 0.02% | |
| 224 | EWWiShares MSCI Mex Cap ETF | 5,100 | $263.0M | 0.02% | |
| 225 | SWKSSkyworks Solutions Inc | 2,600 | $261.0M | 0.02% | |
| 226 | —Aegean Marine Petroleum Networ | 115,000 | $259.0M | 0.02% | |
| 227 | GPKGraphic Packaging Holding Co | 16,750 | $257.0M | 0.02% | |
| 228 | MOAltria Group Inc | 4,033 | $251.0M | 0.02% | |
| 229 | UPSUnited Parcel Service Inc Cl B | 2,330 | $244.0M | 0.02% | |
| 230 | —Whiting Petroleum Corp | 7,000 | $237.0M | 0.02% | |
| 231 | —IberiaBank Corp | 3,000 | $234.0M | 0.02% | |
| 232 | PXDEURPioneer Natural Resources Co | 1,328 | $228.0M | 0.02% | |
| 233 | AGCOAGCO Corp | 3,468 | $225.0M | 0.02% | |
| 234 | —Intrusion Inc | 223,925 | $224.0M | 0.02% | |
| 235 | DWDMorgan Stanley | 4,030 | $217.0M | 0.02% | |
| 236 | TCBITexas Capital Bancshares Inc | 2,230 | $200.0M | 0.02% | |
| 237 | SNAPSnap Inc Cl A | 12,150 | $193.0M | 0.02% | |
| 238 | RIGTransocean Ltd Reg | 15,000 | $148.0M | 0.01% | |
| 239 | GEGeneral Electric Co | 10,651 | $144.0M | 0.01% | |
| 240 | —J Jill Inc | 29,500 | $130.0M | 0.01% | |
| 241 | FFord Motor Co | 10,250 | $114.0M | 0.01% | |
| 242 | —MVC Capital Inc | 10,000 | $99.0M | 0.01% | |
| 243 | —Global Med REIT Inc | 13,500 | $94.0M | 0.01% | |
| 244 | —Oncomed Pharmaceuticals Inc | 15,592 | $50.0M | 0.00% | |
| 245 | CHKEURChesapeake Energy Corp | 10,000 | $30.0M | 0.00% | |
| 246 | —Approach Resources Inc | 10,000 | $26.0M | 0.00% | |
| 247 | —Quaterra Resources Inc | 90,000 | $5.0M | 0.00% | |
| 248 | —Ra Global Services Inc | 25,000 | $0 | 0.00% |
PreviousPage 3 of 3