Hodges Capital Management Inc. Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$1.7T
Holdings
269
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T Inc | 84,585 | $3.2B | 0.19% | |
| 102 | DFSEURDiscover Financial Services | 50,000 | $3.1B | 0.18% | |
| 103 | AAPLApple Inc | 21,383 | $3.1B | 0.18% | |
| 104 | —Professionally Managed Portfol | 254,085 | $3.1B | 0.18% | |
| 105 | —Nuvectra Corp | 227,807 | $3.0B | 0.18% | |
| 106 | SHOOMadden Steven Ltd | 75,000 | $3.0B | 0.18% | |
| 107 | —Aegean Marine Petroleum Networ | 496,330 | $2.9B | 0.17% | |
| 108 | —Knowles Corp | 170,500 | $2.9B | 0.17% | |
| 109 | TSMTaiwan Semiconductor Mfg Ltd S | 82,464 | $2.9B | 0.17% | |
| 110 | WHGWestwood Holdings Group Inc | 50,535 | $2.9B | 0.17% | |
| 111 | PGProcter And Gamble Co | 31,279 | $2.7B | 0.16% | |
| 112 | FARMFarmer Brothers Co | 90,000 | $2.7B | 0.16% | |
| 113 | —Emergent Biosolutions Inc | 80,000 | $2.7B | 0.16% | |
| 114 | —Dow Chemical Co | 42,380 | $2.7B | 0.16% | |
| 115 | CSVCarriage Services Inc | 96,410 | $2.6B | 0.15% | |
| 116 | —Daseke Inc | 230,000 | $2.6B | 0.15% | |
| 117 | —Vistra Energy Corp | 152,500 | $2.6B | 0.15% | |
| 118 | —Hodges Inst | 55,211 | $2.5B | 0.15% | |
| 119 | —Hallmark Financial Services In | 222,650 | $2.5B | 0.15% | |
| 120 | TXNTexas Instruments Inc | 32,460 | $2.5B | 0.15% | |
| 121 | GILDGilead Sciences Inc | 34,746 | $2.5B | 0.15% | |
| 122 | —Student Trans Inc | 405,350 | $2.5B | 0.15% | |
| 123 | —Dignitana ABM NPV | 1,627,500 | $2.5B | 0.15% | |
| 124 | CXCemex SAB de CV Sp ADR | 248,933 | $2.3B | 0.14% | |
| 125 | COSTCostco Wholesale Corp | 14,583 | $2.3B | 0.14% | |
| 126 | —Covenant Trans Group Inc Cl A | 132,145 | $2.3B | 0.14% | |
| 127 | AXPAmerican Express Co | 27,419 | $2.3B | 0.14% | |
| 128 | —Professionally Managed Portfol | 147,398 | $2.3B | 0.14% | |
| 129 | TRVCCitigroup Inc | 33,797 | $2.3B | 0.13% | |
| 130 | AAPLApple Inc Call Option 7/17 100 | 500 | $2.2B | 0.13% | |
| 131 | NCLHNorwegian Cruise Line Holdings | 40,565 | $2.2B | 0.13% | |
| 132 | —Del Friscos Restaurant Group I | 135,000 | $2.2B | 0.13% | |
| 133 | VZVerizon Communications Inc | 46,735 | $2.1B | 0.12% | |
| 134 | —Mitel Networks Corp | 280,415 | $2.1B | 0.12% | |
| 135 | IDEXYIndustrial Dev Diseno Textil I | 100,000 | $1.9B | 0.11% | |
| 136 | —Royal Caribbean Cruise Call Op | 900 | $1.8B | 0.11% | |
| 137 | MRKMerck & Co Inc | 27,808 | $1.8B | 0.11% | |
| 138 | VVisa Inc Cl A | 18,586 | $1.7B | 0.10% | |
| 139 | —United Continental Holdings In | 3,000 | $1.7B | 0.10% | |
| 140 | —Panhandle Oil And Gas Inc Cl A | 72,550 | $1.7B | 0.10% | |
| 141 | BBWBuild A Bear Workshop | 158,150 | $1.7B | 0.10% | |
| 142 | DISDisney Walt Co Disney | 14,970 | $1.6B | 0.09% | |
| 143 | PEPPepsiCo Inc | 13,599 | $1.6B | 0.09% | |
| 144 | —Parsley Energy Inc Cl A | 56,500 | $1.6B | 0.09% | |
| 145 | WMTWal-Mart Stores Inc | 20,013 | $1.5B | 0.09% | |
| 146 | CCSCentury Communities Inc | 60,000 | $1.5B | 0.09% | |
| 147 | CTOUSDConsolidated Tomoka Land Co | 25,935 | $1.5B | 0.09% | |
| 148 | HALHalliburton Co | 34,174 | $1.5B | 0.09% | |
| 149 | —JPMorgan Chase & Co | 15,525 | $1.4B | 0.08% | |
| 150 | —NVIDIA Corp Call Option 1/18 1 | 425 | $1.4B | 0.08% | |
| 151 | —State Natl Cos Inc | 77,000 | $1.4B | 0.08% | |
| 152 | CVXChevron Corp | 13,303 | $1.4B | 0.08% | |
| 153 | —Seaspine Holdings Corp | 120,000 | $1.4B | 0.08% | |
| 154 | —Cisco Systems Inc | 43,594 | $1.4B | 0.08% | |
| 155 | LLYLilly Eli & Co | 16,513 | $1.4B | 0.08% | |
| 156 | CFCF Industries Holdings Inc | 48,276 | $1.4B | 0.08% | |
| 157 | UNPUnion Pacific Corp | 12,281 | $1.3B | 0.08% | |
| 158 | —Owens Realty Mtg Inc | 77,000 | $1.3B | 0.08% | |
| 159 | OCOwens Corning New | 18,756 | $1.3B | 0.07% | |
| 160 | GMGeneral Motors Co | 35,028 | $1.2B | 0.07% | |
| 161 | —Kite Pharma Inc Call Option 1/ | 350 | $1.2B | 0.07% | |
| 162 | HPHelmerich & Payne Inc | 22,457 | $1.2B | 0.07% | |
| 163 | MCDMcDonalds Corp | 7,643 | $1.2B | 0.07% | |
| 164 | PCYOPureCycle Corp | 147,917 | $1.1B | 0.07% | |
| 165 | KSUEURKansas City Southern | 10,748 | $1.1B | 0.07% | |
| 166 | CLRUSDContinental Resources Inc | 34,600 | $1.1B | 0.07% | |
| 167 | NUVAGBPNuVasive Inc | 14,260 | $1.1B | 0.07% | |
| 168 | —Analogic Corp | 15,000 | $1.1B | 0.06% | |
| 169 | —Lazard Ltd A | 22,173 | $1.0B | 0.06% | |
| 170 | —KKR & Co LP Del Units | 54,554 | $1.0B | 0.06% | |
| 171 | MSBMesabi Tr | 71,700 | $979.0M | 0.06% | |
| 172 | DBDeutsche Bank AG Namen AKT | 54,425 | $968.0M | 0.06% | |
| 173 | UALUnited Continental Holdings In | 12,765 | $961.0M | 0.06% | |
| 174 | —Felcor Lodging Tr Inc Conv Pfd | 34,622 | $955.0M | 0.06% | |
| 175 | LOWLowes Cos Inc | 11,700 | $907.0M | 0.05% | |
| 176 | OKEOneok Inc | 17,145 | $894.0M | 0.05% | |
| 177 | SBSISouthside Bancshares Inc | 25,195 | $880.0M | 0.05% | |
| 178 | —Activision Blizzard Call Optio | 550 | $872.0M | 0.05% | |
| 179 | PLABPhotronics Inc | 92,010 | $865.0M | 0.05% | |
| 180 | CN4Conns Inc | 45,000 | $859.0M | 0.05% | |
| 181 | —Lonestar Resources US Inc Cl A | 197,400 | $849.0M | 0.05% | |
| 182 | —Horizon Pharma PLC | 69,606 | $826.0M | 0.05% | |
| 183 | TRGPTarga Resources Corp | 18,250 | $825.0M | 0.05% | |
| 184 | IJRiShares Core S&P SCP ETF | 11,450 | $803.0M | 0.05% | |
| 185 | DWDMorgan Stanley | 16,765 | $747.0M | 0.04% | |
| 186 | —Alphabet Inc Cap Stock Cl A | 802 | $746.0M | 0.04% | |
| 187 | GIIIG-III Apparel Group Ltd | 28,893 | $721.0M | 0.04% | |
| 188 | LMTLockheed Martin Corp | 2,578 | $716.0M | 0.04% | |
| 189 | PPCPilgrims Pride Corp | 31,300 | $686.0M | 0.04% | |
| 190 | KOCoca-Cola Co | 15,247 | $684.0M | 0.04% | |
| 191 | LVSLas Vegas Sands Corp | 10,600 | $677.0M | 0.04% | |
| 192 | —Professionally Managed Portfol | 53,040 | $664.0M | 0.04% | |
| 193 | HONHoneywell Intl Inc | 4,965 | $662.0M | 0.04% | |
| 194 | —Callon Petroleum Co | 61,300 | $650.0M | 0.04% | |
| 195 | —Oclaro Inc | 69,060 | $645.0M | 0.04% | |
| 196 | SWKSSkyworks Solutions Inc | 6,582 | $632.0M | 0.04% | |
| 197 | —Energy Transfer Partner LP PRT | 31,008 | $632.0M | 0.04% | |
| 198 | —Professionally Managed Portfol | 47,794 | $617.0M | 0.04% | |
| 199 | PDCOEURPatterson Companies Inc | 13,000 | $610.0M | 0.04% | |
| 200 | —Bioverativ Inc | 10,006 | $602.0M | 0.04% |