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 |
|---|---|---|---|---|---|
| 201 | GDGeneral Dynamics Corp | 3,005 | $595.0M | 0.04% | |
| 202 | DUKDuke Energy Corp | 7,105 | $594.0M | 0.04% | |
| 203 | CATCaterpillar Inc | 5,465 | $587.0M | 0.03% | |
| 204 | 4I1Philip Morris Intl Inc | 4,803 | $564.0M | 0.03% | |
| 205 | MIDDMiddleby Corp | 4,615 | $561.0M | 0.03% | |
| 206 | —Forterra Inc | 67,525 | $556.0M | 0.03% | |
| 207 | ALKAlaska Air Group Inc | 6,000 | $539.0M | 0.03% | |
| 208 | SBUXStarbucks Corp | 9,176 | $535.0M | 0.03% | |
| 209 | CMAComerica Inc | 7,000 | $513.0M | 0.03% | |
| 210 | —Enlink Midstream Partners LP | 29,650 | $503.0M | 0.03% | |
| 211 | —American Century Intl Opport I | 48,500 | $500.0M | 0.03% | |
| 212 | RCLRoyal Caribbean Cruises Ltd | 4,324 | $472.0M | 0.03% | |
| 213 | —AMC Entertainment Holdings Inc | 20,000 | $455.0M | 0.03% | |
| 214 | CFRCullen Frost Bankers Inc | 4,738 | $445.0M | 0.03% | |
| 215 | PAAPlains All American Pipeline L | 16,950 | $445.0M | 0.03% | |
| 216 | —Global Med REIT Inc | 48,750 | $436.0M | 0.03% | |
| 217 | —Professionally Managed Portfol | 21,890 | $435.0M | 0.03% | |
| 218 | HLIHoulihan Lokey Inc Cl A | 12,450 | $435.0M | 0.03% | |
| 219 | MLMMartin Marietta Materials Inc | 1,913 | $426.0M | 0.03% | |
| 220 | PAGPPlains Group Hlgs LP A | 16,153 | $423.0M | 0.03% | |
| 221 | KMIKinder Morgan Inc | 21,866 | $419.0M | 0.02% | |
| 222 | AMGAffiliated Managers Group | 2,500 | $415.0M | 0.02% | |
| 223 | ATOAtmos Energy Corp | 4,927 | $409.0M | 0.02% | |
| 224 | EPDEnterprise Products Partners L | 14,700 | $398.0M | 0.02% | |
| 225 | PXDEURPioneer Natural Resources Co | 2,410 | $385.0M | 0.02% | |
| 226 | NVDANVIDIA Corp | 2,600 | $376.0M | 0.02% | |
| 227 | BRK/BBerkshire Hathaway Inc Cl B | 2,161 | $366.0M | 0.02% | |
| 228 | BXBlackstone Group LP | 10,756 | $359.0M | 0.02% | |
| 229 | —Whiting Petroleum Corp | 63,600 | $350.0M | 0.02% | |
| 230 | —Hodges Small Cap Fund | 17,511 | $338.0M | 0.02% | |
| 231 | MOAltria Group Inc | 4,473 | $333.0M | 0.02% | |
| 232 | GELGenesis Energy LP | 10,500 | $333.0M | 0.02% | |
| 233 | CHS1USDChicos FAS Inc | 35,000 | $330.0M | 0.02% | |
| 234 | XELXcel Energy Inc | 7,087 | $325.0M | 0.02% | |
| 235 | —HCP Inc | 9,975 | $319.0M | 0.02% | |
| 236 | AIGAmerican Intl Group Inc | 5,000 | $313.0M | 0.02% | |
| 237 | HBC2HSBC Holdings PLC Sp ADR | 6,750 | $313.0M | 0.02% | |
| 238 | CMICummins Inc | 1,895 | $307.0M | 0.02% | |
| 239 | GLWCorning Inc | 9,600 | $288.0M | 0.02% | |
| 240 | EWWiShares MSCI Mex Cap ETF | 5,050 | $272.0M | 0.02% | |
| 241 | —Alphabet Inc Cap Stock Cl C | 298 | $271.0M | 0.02% | |
| 242 | MMM3M Co | 1,300 | $271.0M | 0.02% | |
| 243 | —A H Belo Corp Cl A | 49,000 | $269.0M | 0.02% | |
| 244 | FFord Motor Co | 23,606 | $264.0M | 0.02% | |
| 245 | MAMasterCard Incorporated Cl A | 2,105 | $256.0M | 0.02% | |
| 246 | —Lumber Liquidators Holdings In | 10,000 | $251.0M | 0.01% | |
| 247 | —Touchstone Sands Cap Select Gr | 15,895 | $248.0M | 0.01% | |
| 248 | —IberiaBank Corp | 3,000 | $244.0M | 0.01% | |
| 249 | PCRXPacira Pharmaceuticals Inc | 5,000 | $238.0M | 0.01% | |
| 250 | UTGReaves Utility Income Fund | 6,826 | $234.0M | 0.01% | |
| 251 | ETEnergy Transfer Equity LP | 12,650 | $227.0M | 0.01% | |
| 252 | DLTHDuluth Holdings Inc Cl B | 12,075 | $220.0M | 0.01% | |
| 253 | SOSouthern Co | 4,417 | $211.0M | 0.01% | |
| 254 | GISGeneral Mills Inc | 3,800 | $211.0M | 0.01% | |
| 255 | URIUnited Rentals Inc | 1,844 | $208.0M | 0.01% | |
| 256 | MPLXMPLX LP | 6,165 | $206.0M | 0.01% | |
| 257 | KMBKimberly Clark Corp | 1,567 | $202.0M | 0.01% | |
| 258 | RIGTransocean Ltd Reg | 20,900 | $172.0M | 0.01% | |
| 259 | —Hi-Crush Partners LP Ltd | 15,000 | $163.0M | 0.01% | |
| 260 | —Intrusion Inc | 258,525 | $114.0M | 0.01% | |
| 261 | —AK Steel Holding Corp | 15,000 | $99.0M | 0.01% | |
| 262 | —MVC Capital Inc | 10,000 | $99.0M | 0.01% | |
| 263 | —Approach Resources Inc | 10,000 | $34.0M | 0.00% | |
| 264 | —Oncomed Pharmaceuticals Inc | 10,000 | $33.0M | 0.00% | |
| 265 | —Legacy Resv LP | 21,580 | $32.0M | 0.00% | |
| 266 | RAVERave Restaurant Group Inc | 10,400 | $21.0M | 0.00% | |
| 267 | —Quaterra Resources Inc | 90,000 | $6.0M | 0.00% | |
| 268 | —BB Liquidating Inc Cl A | 17,000 | $0 | 0.00% | |
| 269 | —Ra Global Services Inc | 25,000 | $0 | 0.00% |
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