Hodges Capital Management Inc. Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$1.4T
Holdings
253
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Tier REIT Inc | 119,826 | $2.8B | 0.21% | |
| 102 | THOThor Industries Inc | 28,900 | $2.8B | 0.21% | |
| 103 | TXNTexas Instruments Inc | 24,585 | $2.7B | 0.20% | |
| 104 | NCLHNorwegian Cruise Line Holdings | 56,710 | $2.7B | 0.20% | |
| 105 | FARMFarmer Brothers Co | 85,200 | $2.6B | 0.19% | |
| 106 | VVisa Inc Cl A | 19,560 | $2.6B | 0.19% | |
| 107 | —Seaspine Holdings Corp | 200,000 | $2.5B | 0.19% | |
| 108 | TLYSTillys Inc Cl A | 165,000 | $2.5B | 0.18% | |
| 109 | LGIHLgi Homes Inc | 43,062 | $2.5B | 0.18% | |
| 110 | HZOMarineMax Inc | 128,000 | $2.4B | 0.18% | |
| 111 | HPHelmerich & Payne Inc | 36,478 | $2.3B | 0.17% | |
| 112 | HOMBHome Bancshares Inc | 100,500 | $2.3B | 0.17% | |
| 113 | —Nexstar Media Group Inc Cl A | 30,000 | $2.2B | 0.16% | |
| 114 | —JPMorgan Chase & Co | 20,908 | $2.2B | 0.16% | |
| 115 | —TriState Capital Holdings Inc | 83,120 | $2.2B | 0.16% | |
| 116 | DYDycom Industries Inc | 22,450 | $2.1B | 0.16% | |
| 117 | UNPUnion Pacific Corp | 14,703 | $2.1B | 0.15% | |
| 118 | CVXChevron Corp | 16,285 | $2.1B | 0.15% | |
| 119 | —Professionally Managed Portfol | 148,415 | $2.0B | 0.15% | |
| 120 | WHRWhirlpool Corp | 13,632 | $2.0B | 0.15% | |
| 121 | RGSUSDRegis Corp Minn | 120,200 | $2.0B | 0.15% | |
| 122 | KHCKraft Heinz Co | 31,403 | $2.0B | 0.15% | |
| 123 | SPOTSpotify Technology SA Call Opt | 500 | $1.9B | 0.14% | |
| 124 | —D R Horton Inc | 46,145 | $1.9B | 0.14% | |
| 125 | —Saia Inc Call Option 9/18 50 | 600 | $1.9B | 0.14% | |
| 126 | —BioTelemetry Inc | 40,905 | $1.8B | 0.14% | |
| 127 | WFCWells Fargo & Co | 32,767 | $1.8B | 0.13% | |
| 128 | TAT&T Inc | 55,952 | $1.8B | 0.13% | |
| 129 | BLBDBlue Bird Corp | 77,110 | $1.7B | 0.13% | |
| 130 | CWHCamping World Holdings Inc Cl | 67,800 | $1.7B | 0.12% | |
| 131 | HALHalliburton Co | 36,867 | $1.7B | 0.12% | |
| 132 | —Tuesday Morning Corp | 539,200 | $1.6B | 0.12% | |
| 133 | —United Continental Holdings In | 1,450 | $1.6B | 0.12% | |
| 134 | HANHawaiian Holdings Inc | 45,000 | $1.6B | 0.12% | |
| 135 | —Dowdupont Inc | 23,470 | $1.5B | 0.11% | |
| 136 | PEPPepsiCo Inc | 14,057 | $1.5B | 0.11% | |
| 137 | CATCaterpillar Inc | 11,240 | $1.5B | 0.11% | |
| 138 | CAKECheesecake Factory Inc | 27,102 | $1.5B | 0.11% | |
| 139 | COSTCostco Wholesale Corp | 7,131 | $1.5B | 0.11% | |
| 140 | PGProcter And Gamble Co | 18,303 | $1.4B | 0.11% | |
| 141 | EZPWEZCORP Inc Cl A Non Vtg | 110,650 | $1.3B | 0.10% | |
| 142 | —Union Pacific Corp Call Option | 1,000 | $1.3B | 0.10% | |
| 143 | —Del Friscos Restaurant Group I | 102,700 | $1.3B | 0.10% | |
| 144 | AXPAmerican Express Co | 12,853 | $1.3B | 0.09% | |
| 145 | SLBSchlumberger Ltd | 17,429 | $1.2B | 0.09% | |
| 146 | GMGeneral Motors Co | 28,829 | $1.1B | 0.08% | |
| 147 | DLTRDollar Tree Inc | 12,894 | $1.1B | 0.08% | |
| 148 | ICHRIchor Holdings | 50,490 | $1.1B | 0.08% | |
| 149 | TTMITTM Technologies Inc | 60,000 | $1.1B | 0.08% | |
| 150 | FCXFreeport-McMoran Inc Cl B | 59,003 | $1.0B | 0.08% | |
| 151 | SBUXStarbucks Corp | 20,001 | $977.0M | 0.07% | |
| 152 | MRKMerck & Co Inc | 15,905 | $965.0M | 0.07% | |
| 153 | —Vistra Energy Corp | 40,600 | $961.0M | 0.07% | |
| 154 | NKENike Inc Cl B | 11,794 | $940.0M | 0.07% | |
| 155 | OCOwens Corning New | 14,413 | $913.0M | 0.07% | |
| 156 | CLRUSDContinental Resources Inc | 13,590 | $880.0M | 0.06% | |
| 157 | DEDeere & Co | 6,180 | $864.0M | 0.06% | |
| 158 | ABTAbbott Laboratories | 14,076 | $858.0M | 0.06% | |
| 159 | LYVLive Nation Entertainment Inc | 17,500 | $850.0M | 0.06% | |
| 160 | —Alphabet Inc Cap Stock Cl A | 713 | $805.0M | 0.06% | |
| 161 | KSUEURKansas City Southern | 6,971 | $739.0M | 0.05% | |
| 162 | MCDMcDonalds Corp | 4,705 | $737.0M | 0.05% | |
| 163 | —Westrock Co Call Option 1/19 5 | 1,000 | $710.0M | 0.05% | |
| 164 | —Teladoc Inc | 12,200 | $708.0M | 0.05% | |
| 165 | PYPLPaypal Holdings Inc | 8,410 | $700.0M | 0.05% | |
| 166 | —Professionally Managed Portfol | 58,861 | $694.0M | 0.05% | |
| 167 | LENLennar Corp Cl A | 13,100 | $688.0M | 0.05% | |
| 168 | WOOFoot Locker Inc | 12,552 | $661.0M | 0.05% | |
| 169 | —Dignitana ABM NPV | 2,898,643 | $648.0M | 0.05% | |
| 170 | —KKR & Co LP Del Units | 25,807 | $641.0M | 0.05% | |
| 171 | KOCoca-Cola Co | 14,550 | $638.0M | 0.05% | |
| 172 | —Callon Petroleum Co | 58,200 | $625.0M | 0.05% | |
| 173 | DUKDuke Energy Corp | 7,848 | $621.0M | 0.05% | |
| 174 | ADMArcher Daniels Midland Co | 13,500 | $619.0M | 0.05% | |
| 175 | TMToyota Motor Corp Sp ADR 2 | 4,777 | $615.0M | 0.05% | |
| 176 | HONHoneywell Intl Inc | 4,256 | $613.0M | 0.05% | |
| 177 | CMAComerica Inc | 6,500 | $591.0M | 0.04% | |
| 178 | —RLJ Lodging Tr Cum Conv Pfd A | 22,289 | $585.0M | 0.04% | |
| 179 | LVSLas Vegas Sands Corp | 7,600 | $580.0M | 0.04% | |
| 180 | LMTLockheed Martin Corp | 1,961 | $579.0M | 0.04% | |
| 181 | MPCMarathon Petroleum Corp | 7,850 | $551.0M | 0.04% | |
| 182 | ALKAlaska Air Group Inc | 9,064 | $547.0M | 0.04% | |
| 183 | —Professionally Managed Portfol | 25,264 | $539.0M | 0.04% | |
| 184 | —Twitter Inc | 12,000 | $524.0M | 0.04% | |
| 185 | —Mammoth Energy Services Inc | 15,000 | $509.0M | 0.04% | |
| 186 | —Cypress Semiconductor Corp | 31,500 | $491.0M | 0.04% | |
| 187 | DISDisney Walt Co Disney | 4,685 | $491.0M | 0.04% | |
| 188 | BXBlackstone Group LP | 15,173 | $488.0M | 0.04% | |
| 189 | URIUnited Rentals Inc | 3,300 | $487.0M | 0.04% | |
| 190 | —Hodges Small Cap Fund | 23,560 | $485.0M | 0.04% | |
| 191 | —Enlink Midstream Partners LP | 30,450 | $473.0M | 0.03% | |
| 192 | TRGPTarga Resources Corp | 9,335 | $462.0M | 0.03% | |
| 193 | BRK/BBerkshire Hathaway Inc Cl B | 2,421 | $452.0M | 0.03% | |
| 194 | ETEnergy Transfer Equity LP | 25,150 | $434.0M | 0.03% | |
| 195 | KEXKirby Corp | 5,070 | $424.0M | 0.03% | |
| 196 | LLYLilly Eli & Co | 4,930 | $421.0M | 0.03% | |
| 197 | —Kosmos Energy Ltd | 50,000 | $413.0M | 0.03% | |
| 198 | AMZNAmazon.com Inc | 242 | $411.0M | 0.03% | |
| 199 | MAMasterCard Incorporated Cl A | 2,075 | $408.0M | 0.03% | |
| 200 | —Alphabet Inc Cap Stock Cl C | 365 | $407.0M | 0.03% |