Hodges Capital Management Inc. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$2.1T
Holdings
285
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HPHelmerich & Payne Inc | 41,658 | $2.8B | 0.14% | |
| 102 | OCOwens Corning New | 53,260 | $2.7B | 0.13% | |
| 103 | —Professionally Managed Portfol | 262,360 | $2.7B | 0.13% | |
| 104 | —Headwaters Inc | 151,900 | $2.7B | 0.13% | |
| 105 | AAPLApple Inc | 28,168 | $2.7B | 0.13% | |
| 106 | PGProcter & Gamble Co | 30,602 | $2.6B | 0.13% | |
| 107 | HMNHorace Mann Educators Corp | 76,600 | $2.6B | 0.13% | |
| 108 | CFRCullen Frost Bankers Inc | 38,705 | $2.5B | 0.12% | |
| 109 | —State Natl Cos Inc | 233,300 | $2.5B | 0.12% | |
| 110 | IWMiShares Tr Russell 2000 | 21,302 | $2.4B | 0.12% | |
| 111 | DISDisney Walt Co Disney | 24,992 | $2.4B | 0.12% | |
| 112 | FDXFedEx Corp | 15,671 | $2.4B | 0.12% | |
| 113 | WMTWal-Mart Stores Inc Call Optio | 1,700 | $2.3B | 0.11% | |
| 114 | —Dow Chemical Company | 45,888 | $2.3B | 0.11% | |
| 115 | ABBVAbbvie Inc | 36,733 | $2.3B | 0.11% | |
| 116 | —Professionally Managed Portfol | 158,438 | $2.3B | 0.11% | |
| 117 | MLMMartin Marietta Materials Inc | 11,425 | $2.2B | 0.11% | |
| 118 | CUBICustomers Bancorp Inc | 85,000 | $2.1B | 0.10% | |
| 119 | —Equinix Inc Call Option 9/16 2 | 200 | $2.1B | 0.10% | |
| 120 | NXPINXP Semiconductors NV | 26,715 | $2.1B | 0.10% | |
| 121 | —Hodges Inst | 55,211 | $2.1B | 0.10% | |
| 122 | COSTCostco Wholesale Corp | 12,759 | $2.0B | 0.10% | |
| 123 | GILDGilead Sciences Inc | 23,650 | $2.0B | 0.10% | |
| 124 | AGXArgan Inc | 47,006 | $2.0B | 0.10% | |
| 125 | MLMMartin Marietta Materials Call | 425 | $1.9B | 0.09% | |
| 126 | LULULululemon Athletica Call Optio | 850 | $1.9B | 0.09% | |
| 127 | —NXP Semiconductors NV Call Opt | 1,000 | $1.9B | 0.09% | |
| 128 | TFINTriumph Bancorp Inc | 120,400 | $1.9B | 0.09% | |
| 129 | —Hallmark Financial Services In | 165,100 | $1.9B | 0.09% | |
| 130 | —Ulta Sln Csmtc & Frgnc Call Op | 200 | $1.9B | 0.09% | |
| 131 | —Student Trans Inc | 360,800 | $1.9B | 0.09% | |
| 132 | —Points Intl Ltd | 196,781 | $1.8B | 0.09% | |
| 133 | BACBank of America Corporation | 131,478 | $1.7B | 0.08% | |
| 134 | BLBDBlue Bird Corp | 137,800 | $1.6B | 0.08% | |
| 135 | HOFTHooker Furniture Corp | 75,400 | $1.6B | 0.08% | |
| 136 | PEPPepsiCo Inc | 14,904 | $1.6B | 0.08% | |
| 137 | TSCOTractor Supply Co | 17,200 | $1.6B | 0.08% | |
| 138 | SBUXStarbucks Corp | 27,425 | $1.6B | 0.08% | |
| 139 | GMGeneral Motors Co | 54,584 | $1.5B | 0.08% | |
| 140 | GRBKGreen Brick Partners Inc | 205,000 | $1.5B | 0.07% | |
| 141 | CVXChevron Corp | 13,445 | $1.4B | 0.07% | |
| 142 | —Synergy Resources Corp | 210,000 | $1.4B | 0.07% | |
| 143 | —Calatlantic Group Inc | 37,100 | $1.4B | 0.07% | |
| 144 | —KMG Chemicals Inc | 50,300 | $1.3B | 0.06% | |
| 145 | VVisa Inc Cl A | 17,383 | $1.3B | 0.06% | |
| 146 | AXPAmerican Express Co | 21,018 | $1.3B | 0.06% | |
| 147 | —Sportsmans Whse Holdings Inc | 155,800 | $1.3B | 0.06% | |
| 148 | CLRUSDContinental Resources Inc | 26,500 | $1.2B | 0.06% | |
| 149 | MRKMerck & Co Inc | 20,397 | $1.2B | 0.06% | |
| 150 | BBWBuild A Bear Workshop | 85,800 | $1.2B | 0.06% | |
| 151 | HALHalliburton Co | 25,313 | $1.1B | 0.06% | |
| 152 | —Del Friscos Restaurant Group I | 80,000 | $1.1B | 0.06% | |
| 153 | —Titan Machinery Inc | 100,500 | $1.1B | 0.05% | |
| 154 | CRWSCrown Crafts Inc | 118,000 | $1.1B | 0.05% | |
| 155 | CVSCVS Health Corporation | 11,447 | $1.1B | 0.05% | |
| 156 | KOCoca-Cola Co | 23,659 | $1.1B | 0.05% | |
| 157 | ATOAtmos Energy Corp | 13,084 | $1.1B | 0.05% | |
| 158 | BFHAlliance Data Systems Corp | 5,345 | $1.0B | 0.05% | |
| 159 | HONHoneywell Intl Inc | 8,947 | $1.0B | 0.05% | |
| 160 | ABCBAmeris Bancorp | 35,000 | $1.0B | 0.05% | |
| 161 | KMIKinder Morgan Inc | 54,945 | $1.0B | 0.05% | |
| 162 | UNPUnion Pacific Corp | 11,402 | $995.0M | 0.05% | |
| 163 | TXNTexas Instruments Inc | 15,734 | $986.0M | 0.05% | |
| 164 | ANFAbercrombie & Fitch Co Cl A | 55,000 | $980.0M | 0.05% | |
| 165 | XELXcel Energy Inc | 21,365 | $957.0M | 0.05% | |
| 166 | LLYEli Lilly & Co | 11,705 | $922.0M | 0.04% | |
| 167 | KBALUSDKimball Intl Inc Cl B | 80,000 | $910.0M | 0.04% | |
| 168 | —Ascena Retail Group Inc | 130,000 | $909.0M | 0.04% | |
| 169 | LMTLockheed Martin Corp | 3,605 | $895.0M | 0.04% | |
| 170 | BFHAlliance Data Systems Corp Cal | 315 | $884.0M | 0.04% | |
| 171 | —Felcor Lodging Tr Inc Conv Pfd | 35,022 | $882.0M | 0.04% | |
| 172 | CELGCelgene Corp | 8,785 | $866.0M | 0.04% | |
| 173 | DUKDuke Energy Corp | 9,704 | $832.0M | 0.04% | |
| 174 | ORLYO'Reilly Automotive Inc | 3,000 | $813.0M | 0.04% | |
| 175 | —Cisco Systems Inc | 28,212 | $809.0M | 0.04% | |
| 176 | IJRiShares Tr S&P Small Cap 600 | 6,750 | $784.0M | 0.04% | |
| 177 | —Ari Network Services Inc | 181,000 | $760.0M | 0.04% | |
| 178 | —Professionally Managed Portfol | 69,548 | $744.0M | 0.04% | |
| 179 | —WPX Energy Inc | 76,000 | $708.0M | 0.03% | |
| 180 | DWDMorgan Stanley | 26,650 | $692.0M | 0.03% | |
| 181 | MUSAMurphy USA Inc | 9,000 | $667.0M | 0.03% | |
| 182 | —Panhandle Oil And Gas Inc Cl A | 39,854 | $664.0M | 0.03% | |
| 183 | —Alphabet Inc Cap Stock Cl A | 931 | $655.0M | 0.03% | |
| 184 | NKENike Inc Cl B | 11,650 | $643.0M | 0.03% | |
| 185 | TCBITexas Capital Bancshares Inc | 13,710 | $641.0M | 0.03% | |
| 186 | TSCOTractor Supply Co Call Option | 199 | $639.0M | 0.03% | |
| 187 | TRIPTripAdvisor Inc | 9,650 | $620.0M | 0.03% | |
| 188 | —Union Pacific Corp Call Option | 300 | $619.0M | 0.03% | |
| 189 | WOOFoot Locker Inc | 11,000 | $603.0M | 0.03% | |
| 190 | PPCPilgrims Pride Corp | 22,800 | $581.0M | 0.03% | |
| 191 | WFCWells Fargo & Co | 11,948 | $565.0M | 0.03% | |
| 192 | —Professionally Managed Portfol | 51,167 | $551.0M | 0.03% | |
| 193 | MIDDMiddleby Corp | 4,600 | $530.0M | 0.03% | |
| 194 | ALKAlaska Air Group Inc | 9,000 | $525.0M | 0.03% | |
| 195 | —Energy Transfer Partners LP | 13,745 | $523.0M | 0.03% | |
| 196 | WMTWal-Mart Stores Inc | 6,950 | $507.0M | 0.02% | |
| 197 | PAAPlains All American Pipeline L | 17,850 | $491.0M | 0.02% | |
| 198 | 4I1Philip Morris Intl Inc | 4,773 | $486.0M | 0.02% | |
| 199 | —Enlink Midstream Partners LP | 29,000 | $482.0M | 0.02% | |
| 200 | SWKSSkyworks Solutions Inc | 7,600 | $481.0M | 0.02% |