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 |
|---|---|---|---|---|---|
| 201 | —Professionally Managed Portfol | 27,336 | $480.0M | 0.02% | |
| 202 | —Inventure Foods Inc | 60,800 | $475.0M | 0.02% | |
| 203 | LKQ1LKQ Corp | 15,000 | $475.0M | 0.02% | |
| 204 | —American Century Intl Opport I | 55,000 | $474.0M | 0.02% | |
| 205 | —Signet Jewelers Ltd Call Optio | 275 | $470.0M | 0.02% | |
| 206 | —JPMorgan Chase & Co | 7,505 | $466.0M | 0.02% | |
| 207 | —KKR & Co LP Del Units | 36,950 | $456.0M | 0.02% | |
| 208 | —Plains Group Hlgs LP A | 43,500 | $454.0M | 0.02% | |
| 209 | —Oncomed Pharmaceuticals Inc | 35,000 | $431.0M | 0.02% | |
| 210 | ADMArcher Daniels Midland Co | 9,851 | $423.0M | 0.02% | |
| 211 | MCDMcDonalds Corp | 3,450 | $415.0M | 0.02% | |
| 212 | COPConocoPhillips | 9,294 | $405.0M | 0.02% | |
| 213 | —Mallinckrodt Pub Ltd Co | 6,650 | $404.0M | 0.02% | |
| 214 | —IberiaBank Corp | 6,750 | $403.0M | 0.02% | |
| 215 | MOAltria Group Inc | 5,823 | $402.0M | 0.02% | |
| 216 | —Professionally Managed Portfol | 21,771 | $393.0M | 0.02% | |
| 217 | PXDEURPioneer Natural Resources Co | 2,600 | $393.0M | 0.02% | |
| 218 | CPRTCopart Inc | 8,000 | $392.0M | 0.02% | |
| 219 | PFEPfizer Inc | 10,921 | $385.0M | 0.02% | |
| 220 | OKEOneok Inc | 8,109 | $385.0M | 0.02% | |
| 221 | SUPNSupernus Pharmaceuticals Inc | 18,700 | $381.0M | 0.02% | |
| 222 | UHALAMERCO | 1,000 | $375.0M | 0.02% | |
| 223 | MATMattel Inc | 11,900 | $372.0M | 0.02% | |
| 224 | ARWArrow Electronics Inc | 6,000 | $371.0M | 0.02% | |
| 225 | —Mylan NV Euro | 8,510 | $368.0M | 0.02% | |
| 226 | —Callon Petroleum Co | 31,500 | $354.0M | 0.02% | |
| 227 | EPDEnterprise Products Partners L | 11,682 | $342.0M | 0.02% | |
| 228 | —Cliffs Natural Resources Inc | 60,000 | $340.0M | 0.02% | |
| 229 | GISGeneral Mills Inc | 4,750 | $339.0M | 0.02% | |
| 230 | BDXBecton Dickinson & Co | 2,000 | $339.0M | 0.02% | |
| 231 | ETSYEtsy Inc | 35,000 | $336.0M | 0.02% | |
| 232 | SOSouthern Co | 6,132 | $329.0M | 0.02% | |
| 233 | FFord Motor Co | 26,099 | $328.0M | 0.02% | |
| 234 | FDXFedEx Corp Call Option 1/17 12 | 100 | $316.0M | 0.02% | |
| 235 | PHMPulte Group | 16,006 | $312.0M | 0.02% | |
| 236 | —Hyperdynamics Corp | 714,375 | $303.0M | 0.01% | |
| 237 | —Twitter Inc | 17,650 | $298.0M | 0.01% | |
| 238 | BRK/BBerkshire Hathaway Inc Cl B | 2,011 | $291.0M | 0.01% | |
| 239 | UALUnited Contl Holdings Inc | 6,950 | $285.0M | 0.01% | |
| 240 | TRGPTarga Resources Corp | 6,550 | $276.0M | 0.01% | |
| 241 | —US Silica Holdings Inc | 8,000 | $276.0M | 0.01% | |
| 242 | CAPLCrossamerica Partners LP Int | 11,100 | $272.0M | 0.01% | |
| 243 | —Lumber Liquidators Holdings In | 17,500 | $270.0M | 0.01% | |
| 244 | TMToyota Motor Corp Sp ADR Rep 2 | 2,700 | $270.0M | 0.01% | |
| 245 | KMBKimberly Clark Corp | 1,950 | $268.0M | 0.01% | |
| 246 | INTCIntel Corp | 8,050 | $264.0M | 0.01% | |
| 247 | AIGAmerican Intl Group Inc New | 5,000 | $264.0M | 0.01% | |
| 248 | SIGSignet Jewelers Limited | 3,200 | $264.0M | 0.01% | |
| 249 | GELGenesis Energy LP | 6,800 | $261.0M | 0.01% | |
| 250 | EATBrinker Intl Inc | 5,703 | $260.0M | 0.01% | |
| 251 | UAAUnder Armour Inc Cl A | 6,320 | $254.0M | 0.01% | |
| 252 | RCLRoyal Caribbean Cruises Ltd | 3,750 | $252.0M | 0.01% | |
| 253 | —Concho Resources Inc | 2,100 | $250.0M | 0.01% | |
| 254 | —Summit Materials Inc Cl A | 11,590 | $237.0M | 0.01% | |
| 255 | —Touchstone Sands Cap Select Gr | 15,895 | $233.0M | 0.01% | |
| 256 | MMM3M Co | 1,300 | $228.0M | 0.01% | |
| 257 | UAUnder Armour Inc Cl C | 6,243 | $227.0M | 0.01% | |
| 258 | CMICummins Inc | 2,005 | $225.0M | 0.01% | |
| 259 | MPLXMPLX LP | 6,590 | $222.0M | 0.01% | |
| 260 | KHCKraft Heinz Co | 2,462 | $218.0M | 0.01% | |
| 261 | UTGReaves Utility Income Fund | 6,700 | $218.0M | 0.01% | |
| 262 | —EOG Resources Inc | 2,600 | $217.0M | 0.01% | |
| 263 | —HCP Inc | 6,105 | $216.0M | 0.01% | |
| 264 | MSBMesabi Trust | 20,000 | $215.0M | 0.01% | |
| 265 | MOSMosaic Co | 8,000 | $209.0M | 0.01% | |
| 266 | —HD Supply Holdings Inc | 6,000 | $209.0M | 0.01% | |
| 267 | BMYBristol-Myers Squibb Co | 2,800 | $206.0M | 0.01% | |
| 268 | HSYHershey Co | 1,779 | $202.0M | 0.01% | |
| 269 | NCMIEURNational CineMedia Inc | 12,940 | $200.0M | 0.01% | |
| 270 | —T Bancshares Inc | 26,513 | $191.0M | 0.01% | |
| 271 | BLDRBuilders FirstSource Inc | 17,000 | $191.0M | 0.01% | |
| 272 | —Sterling Bancorp Del | 10,965 | $172.0M | 0.01% | |
| 273 | UMPQUSDUmpqua Holdings Corp | 10,000 | $155.0M | 0.01% | |
| 274 | USACUSA Compression Partners LP | 10,000 | $147.0M | 0.01% | |
| 275 | SWN1EURSouthwestern Energy Co | 10,000 | $126.0M | 0.01% | |
| 276 | —TravelCenters Of America LLC | 15,300 | $125.0M | 0.01% | |
| 277 | —MVC Capital Inc | 10,000 | $80.0M | 0.00% | |
| 278 | —Intrusion Inc | 258,525 | $76.0M | 0.00% | |
| 279 | —Legacy Reserves LP | 31,480 | $51.0M | 0.00% | |
| 280 | —Approach Resources Inc | 10,000 | $21.0M | 0.00% | |
| 281 | —MRI Interventions Inc | 75,000 | $17.0M | 0.00% | |
| 282 | —Penn VA Corp | 11,000 | $1.0M | 0.00% | |
| 283 | —Hercules Offshore Inc Wt Exp 0 | 110,545 | $0 | 0.00% | |
| 284 | —BB Liquidating Inc Cl A | 17,000 | $0 | 0.00% | |
| 285 | —RA Global Services Inc | 25,000 | $0 | 0.00% |
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