Hodges Capital Management Inc. Q1 2019 Filing
Filed April 15, 2019
Portfolio Value
$988.6B
Holdings
238
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $58.5B |
CMCCommercial Metals Co | $37.4B |
EXPEagle Materials Inc | $31.9B |
—US Concrete Inc | $25.4B |
TFINTriumph Bancorp Inc | $22.9B |
MTDRMatador Resources Co | $20.6B |
FNDFloor & Decor Holdings Inc Cl | $19.3B |
CLFCleveland Cliffs Inc | $18.0B |
OLLIOllies Bargain Outlt Holdings | $17.2B |
USX1United States Steel Corp | $16.9B |
BCBrunswick Corp | $16.6B |
EXASExact Sciences Corp | $15.7B |
NTNXNutanix Inc Cl A | $14.9B |
—Legacy TX Financial Group Inc | $14.7B |
CCSCentury Communities Inc | $14.2B |
—Cree Inc | $14.1B |
—WPX Energy Inc | $13.9B |
—At Home Group Inc | $13.3B |
—Cypress Semiconductor Corp | $12.9B |
HQYHealthequity Inc | $12.7B |
—American Airlines Group Inc | $11.8B |
AEOAmerican Eagle Outfitters New | $11.7B |
SAIASaia Inc | $11.6B |
WIREEUREncore Wire Corp | $11.6B |
SAVESpirit Airlines Inc | $11.2B |
MUMicron Technology Inc | $10.8B |
HTHHilltop Holdings Inc | $10.7B |
GSHDGoosehead Ins Inc Cl A | $10.7B |
VYXNCR Corp | $10.6B |
AZTABrooks Automation Inc | $10.5B |
BABoeing Co | $10.5B |
MMSIMerit Med Systems Inc | $10.1B |
TWLOTwilio Inc Cl A | $10.0B |
THGHanover Insurance Group Inc | $9.3B |
FANGDiamondback Energy Inc | $9.1B |
CN4Conns Inc | $8.9B |
BSXBoston Scientific Corp | $8.8B |
—Independent Bank Group Inc | $8.8B |
—Smartsheet Inc Cl A | $8.3B |
—Lyon William Homes Cl A | $8.0B |
EATBrinker Intl Inc | $7.9B |
IPInternational Paper Co | $7.6B |
XYZSquare Inc Cl A | $7.1B |
CYBRCyberark Software Ltd | $7.1B |
JNJJohnson & Johnson | $7.0B |
—Whiting Petroleum Corp | $6.9B |
CRKComstock Resources Inc | $6.9B |
ITGRInteger Holdings Corp | $6.8B |
TXRHTexas Roadhouse Inc | $6.8B |
SBHSally Beauty Holdings Inc | $6.5B |
INTCIntel Corp | $6.2B |
CNKCinemark Holdings Inc | $6.2B |
—Twitter Inc | $5.9B |
BACBank America Corp | $5.8B |
STAAStaar Surgical Co | $5.7B |
MSFTMicrosoft Corp | $5.7B |
SF9Sanderson Farms Inc | $5.7B |
—Allegheny Technologies Inc | $5.5B |
HDHome Depot Inc | $5.4B |
CALCaleres Inc | $5.4B |
—Hodges Fund | $5.2B |
YETIYeti Holdings Inc | $5.0B |
XOMExxon Mobil Corp | $4.9B |
MRKMerck & Co Inc | $4.9B |
—Enlink Midstream LLC Unit Rep | $4.8B |
ACAArcosa Inc | $4.8B |
WMTWal-Mart Stores Inc | $4.8B |
—Electrocore Inc | $4.7B |
—CyrusOne Inc | $4.7B |
AAPLApple Inc | $4.6B |
GEOGEO Group Inc | $4.4B |
TRNTrinity Industries Inc | $4.4B |
TCBITexas Capital Bancshares Inc | $4.4B |
—Waitr Holdings Inc | $4.3B |
DALDelta Air Lines Inc | $4.2B |
—Sailpoint Technlgies Holdings | $4.2B |
OKEOneok Inc | $4.1B |
GLUUGlu Mobile Inc | $4.0B |
FTNTFortinet Inc | $3.9B |
AORTCryoLife Inc | $3.8B |
LUVSouthwest Airlines Co | $3.6B |
FDXFedEx Corp | $3.5B |
GOGOGogo Inc | $3.4B |
—Hodges Blue Chip Equity Income | $3.4B |
—Petiq Inc Cl A | $3.4B |
NCLHNorwegian Cruise Line Holdings | $3.3B |
—Blackbaud Inc | $3.3B |
CZREURCaesars Entertainment Corp | $3.3B |
—JPMorgan Chase & Co | $3.2B |
—Cisco Systems Inc | $3.2B |
UPLDUpland Software Inc | $3.1B |
VVisa Inc Cl A | $2.9B |
—BioTelemetry Inc | $2.9B |
—Hodges Fund Institutional | $2.8B |
UNPUnion Pacific Corp | $2.7B |
LOWLowes Cos Inc | $2.7B |
ABBVAbbVie Inc | $2.5B |
VZVerizon Communications Inc | $2.5B |
—Lubys Inc | $2.5B |
—Ryman Hospitality Properties I | $2.4B |
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