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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PKGPackaging Corp America | 3,000 | $298.0M | 0.03% | |
| 202 | EZPWEZCORP Inc Cl A Non Vtg | 31,150 | $290.0M | 0.03% | |
| 203 | HMNHorace Mann Educators Corp | 8,000 | $282.0M | 0.03% | |
| 204 | BLBDBlue Bird Corp | 16,610 | $281.0M | 0.03% | |
| 205 | —Nuvectra Corp | 25,012 | $275.0M | 0.03% | |
| 206 | MMM3M Co | 1,322 | $275.0M | 0.03% | |
| 207 | DLAPQDelta Apparel Inc | 12,000 | $267.0M | 0.03% | |
| 208 | —GlaxoSmithKline PLC Sp ADR | 6,400 | $267.0M | 0.03% | |
| 209 | —Hodges Small Instrinsic Fund | 23,930 | $266.0M | 0.03% | |
| 210 | NVDANVIDIA Corp | 1,400 | $251.0M | 0.03% | |
| 211 | FARMFarmer Brothers Co | 12,500 | $250.0M | 0.03% | |
| 212 | XELXcel Energy Inc | 4,300 | $242.0M | 0.02% | |
| 213 | —Ring Energy Inc | 41,300 | $242.0M | 0.02% | |
| 214 | SOSouthern Co | 4,624 | $239.0M | 0.02% | |
| 215 | KHCKraft Heinz Co | 6,994 | $228.0M | 0.02% | |
| 216 | KLICKulicke & Soffa Industries Inc | 9,990 | $221.0M | 0.02% | |
| 217 | PAGPPlains Group Hlgs LP A | 8,841 | $220.0M | 0.02% | |
| 218 | —Pinnacle Financial Partners In | 4,000 | $219.0M | 0.02% | |
| 219 | EWWiShares MSCI Mex Cap ETF | 5,000 | $218.0M | 0.02% | |
| 220 | VTRVentas Inc | 3,400 | $217.0M | 0.02% | |
| 221 | MOAltria Group Inc | 3,783 | $217.0M | 0.02% | |
| 222 | —IberiaBank Corp | 3,000 | $215.0M | 0.02% | |
| 223 | AIGAmerican Intl Group Inc | 5,000 | $215.0M | 0.02% | |
| 224 | PXDEURPioneer Natural Resources Co | 1,350 | $206.0M | 0.02% | |
| 225 | —Francescas Holdings Corp | 300,000 | $203.0M | 0.02% | |
| 226 | —Falcon Minerals Corp Cl A | 19,000 | $168.0M | 0.02% | |
| 227 | —Panhandle Oil And Gas Inc Cl A | 10,600 | $166.0M | 0.02% | |
| 228 | FCXFreeport-McMoran Inc Cl B | 12,375 | $160.0M | 0.02% | |
| 229 | —MVC Capital Inc | 10,000 | $91.0M | 0.01% | |
| 230 | —Penney J C Inc | 58,000 | $86.0M | 0.01% | |
| 231 | PRTY1EURParty City Holdco Inc | 10,000 | $79.0M | 0.01% | |
| 232 | KOSKosmos Energy Ltd Com | 12,000 | $75.0M | 0.01% | |
| 233 | —Nabors Industries Ltd | 20,000 | $69.0M | 0.01% | |
| 234 | —Aqua Metals Inc | 10,000 | $31.0M | 0.00% | |
| 235 | —Oncomed Pharmaceuticals Inc | 15,592 | $16.0M | 0.00% | |
| 236 | —Quaterra Resources Inc | 90,000 | $6.0M | 0.00% | |
| 237 | —Approach Resources Inc | 10,000 | $4.0M | 0.00% | |
| 238 | —Ra Global Services Inc | 25,000 | $0 | 0.00% |
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