Hodges Capital Management Inc. Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$391.1B
Holdings
177
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSXBOSTON SCIENTIFIC CO | 24,638 | $804.0M | 0.21% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 2,747 | $783.0M | 0.20% | |
| 103 | DOWDOW INC | 25,654 | $750.0M | 0.19% | |
| 104 | 0E41ENLINK MIDSTREAM LLC | 665,809 | $732.0M | 0.19% | |
| 105 | CATCATERPILLAR INC DEL | 6,133 | $712.0M | 0.18% | |
| 106 | GOOGALPHABET INC | 592 | $688.0M | 0.18% | |
| 107 | DHID R HORTON INC | 19,879 | $676.0M | 0.17% | |
| 108 | BMYBRISTOL MYERS SQUIBB | 12,101 | $675.0M | 0.17% | |
| 109 | NKENIKE INC | 7,735 | $640.0M | 0.16% | |
| 110 | MCDMCDONALDS CORP | 3,831 | $633.0M | 0.16% | |
| 111 | TSNTYSON FOODS INC | 10,877 | $629.0M | 0.16% | |
| 112 | WHRWHIRLPOOL CORP | 7,245 | $622.0M | 0.16% | |
| 113 | NXPINXP SEMICONDUCTORS N | 7,265 | $602.0M | 0.15% | |
| 114 | CVGWCALAVO GROWERS INC | 10,000 | $577.0M | 0.15% | |
| 115 | GQ9SPDR GOLD TRUST | 3,850 | $570.0M | 0.15% | |
| 116 | —WPX ENERGY INC | 186,368 | $568.0M | 0.15% | |
| 117 | UPSUNITED PARCEL SERVIC | 6,085 | $568.0M | 0.15% | |
| 118 | ONON SEMICONDUCTOR COR | 45,473 | $566.0M | 0.14% | |
| 119 | ETENERGY TRANSFER LP | 116,996 | $538.0M | 0.14% | |
| 120 | DUKDUKE ENERGY CORP NEW | 6,374 | $516.0M | 0.13% | |
| 121 | MPCMARATHON PETE CORP | 21,658 | $512.0M | 0.13% | |
| 122 | TRVCCITIGROUP INC | 12,102 | $510.0M | 0.13% | |
| 123 | SLBSCHLUMBERGER LTD | 37,693 | $508.0M | 0.13% | |
| 124 | KSUEURKANSAS CITY SOUTHERN | 3,919 | $498.0M | 0.13% | |
| 125 | AGCOAGCO CORP | 10,287 | $486.0M | 0.12% | |
| 126 | LMTLOCKHEED MARTIN CORP | 1,372 | $465.0M | 0.12% | |
| 127 | BXBLACKSTONE GROUP INC | 9,889 | $451.0M | 0.12% | |
| 128 | SHWSHERWIN WILLIAMS CO | 980 | $450.0M | 0.12% | |
| 129 | HANHAWAIIAN HOLDINGS IN | 41,959 | $438.0M | 0.11% | |
| 130 | BRK/BBERKSHIRE HATHAWAY I | 2,391 | $437.0M | 0.11% | |
| 131 | VSTVISTRA ENERGY CORP | 27,000 | $431.0M | 0.11% | |
| 132 | GOOGLALPHABET INC | 369 | $429.0M | 0.11% | |
| 133 | PBPROSPERITY BANCSHARE | 8,817 | $425.0M | 0.11% | |
| 134 | HONHONEYWELL INTL INC | 3,092 | $414.0M | 0.11% | |
| 135 | HPHELMERICH & PAYNE IN | 25,293 | $396.0M | 0.10% | |
| 136 | LLYLILLY ELI & CO | 2,812 | $390.0M | 0.10% | |
| 137 | GNRCGENERAC HLDGS INC | 4,178 | $389.0M | 0.10% | |
| 138 | LITELUMENTUM HLDGS INC | 5,022 | $370.0M | 0.09% | |
| 139 | UALUNITED AIRLINES HLDG | 11,400 | $360.0M | 0.09% | |
| 140 | CVXCHEVRON CORP NEW | 4,948 | $359.0M | 0.09% | |
| 141 | PYPLPAYPAL HLDGS INC | 3,751 | $359.0M | 0.09% | |
| 142 | KEXKIRBY CORP | 7,878 | $342.0M | 0.09% | |
| 143 | IBTXUSDINDEPENDENT BK GROUP | 13,750 | $326.0M | 0.08% | |
| 144 | MPTMEDICAL PPTYS TRUST | 16,850 | $291.0M | 0.07% | |
| 145 | TRGPTARGA RES CORP | 40,305 | $279.0M | 0.07% | |
| 146 | CDEVEURCENTENNIAL RESOURCE | 1,045,450 | $275.0M | 0.07% | |
| 147 | USX1UNITED STATES STL CO | 43,055 | $272.0M | 0.07% | |
| 148 | RGSUSDREGIS CORP MINN | 45,750 | $270.0M | 0.07% | |
| 149 | RGRSTURM RUGER & CO INC | 5,000 | $255.0M | 0.07% | |
| 150 | RLJ 1.95 PERP ARLJ LODGING TR | 14,250 | $249.0M | 0.06% | |
| 151 | DC4DEXCOM INC | 908 | $244.0M | 0.06% | |
| 152 | CPRTCOPART INC | 3,531 | $242.0M | 0.06% | |
| 153 | TYLTYLER TECHNOLOGIES I | 810 | $240.0M | 0.06% | |
| 154 | S9QSPIRIT AEROSYSTEMS H | 9,900 | $237.0M | 0.06% | |
| 155 | KKRKKR & CO INC | 10,024 | $235.0M | 0.06% | |
| 156 | CFRCULLEN FROST BANKERS | 4,055 | $226.0M | 0.06% | |
| 157 | SMARGBPSMARTSHEET INC | 5,350 | $222.0M | 0.06% | |
| 158 | SOSOUTHERN CO | 4,010 | $217.0M | 0.06% | |
| 159 | LYVLIVE NATION ENTERTAI | 4,540 | $206.0M | 0.05% | |
| 160 | GSKGLAXOSMITHKLINE PLC | 5,400 | $205.0M | 0.05% | |
| 161 | HALLUSDHALLMARK FINL SVCS I | 46,515 | $188.0M | 0.05% | |
| 162 | NATNORDIC AMERICAN TANK | 41,000 | $186.0M | 0.05% | |
| 163 | SPWHSPORTSMANS WHSE HLDG | 24,150 | $149.0M | 0.04% | |
| 164 | TLYSTILLYS INC | 33,000 | $136.0M | 0.03% | |
| 165 | TIPTTIPTREE INC | 24,300 | $127.0M | 0.03% | |
| 166 | BLBDBLUE BIRD CORP | 11,230 | $123.0M | 0.03% | |
| 167 | DLAPQDELTA APPAREL INC | 10,400 | $108.0M | 0.03% | |
| 168 | GRBKGREEN BRICK PARTNERS | 11,725 | $94.0M | 0.02% | |
| 169 | ORNORION GROUP HOLDINGS | 23,300 | $61.0M | 0.02% | |
| 170 | —TUESDAY MORNING CORP | 100,000 | $58.0M | 0.01% | |
| 171 | ADTADT INC | 13,300 | $57.0M | 0.01% | |
| 172 | CN4CONNS INC | 12,893 | $54.0M | 0.01% | |
| 173 | —MVC CAPITAL INC | 10,000 | $44.0M | 0.01% | |
| 174 | CPE3EURCALLON PETE CO DEL | 50,969 | $28.0M | 0.01% | |
| 175 | QRHCQUEST RESOURCE HLDG | 10,360 | $12.0M | 0.00% | |
| 176 | AQMSEURAQUA METALS INC | 25,000 | $11.0M | 0.00% | |
| 177 | AXASEURABRAXAS PETE CORP | 75,500 | $9.0M | 0.00% |
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