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 |
|---|---|---|---|---|---|
| 201 | —GlaxoSmithKline PLC Sp ADR | 9,800 | $395.0M | 0.03% | |
| 202 | —Activision Blizzard Inc | 5,119 | $391.0M | 0.03% | |
| 203 | CVSCVS Health Corp | 6,032 | $388.0M | 0.03% | |
| 204 | BPBP PLC Sp ADR | 8,458 | $386.0M | 0.03% | |
| 205 | WTTRSelect Energy Services Inc Cl | 25,900 | $376.0M | 0.03% | |
| 206 | —Whiting Petroleum Corp | 7,000 | $369.0M | 0.03% | |
| 207 | —Intrusion Inc | 223,925 | $365.0M | 0.03% | |
| 208 | —Lazard Ltd A | 7,350 | $359.0M | 0.03% | |
| 209 | ATOAtmos Energy Corp | 3,923 | $354.0M | 0.03% | |
| 210 | —Energy Transfer Partner LP PRT | 18,336 | $349.0M | 0.03% | |
| 211 | —QEP Resources Inc | 28,000 | $343.0M | 0.03% | |
| 212 | —Professionally Managed Portfol | 23,504 | $338.0M | 0.02% | |
| 213 | GILDGilead Sciences Inc | 4,745 | $336.0M | 0.02% | |
| 214 | PKGPackaging Corp America | 3,000 | $335.0M | 0.02% | |
| 215 | —G1 Therapeutics Inc | 7,354 | $320.0M | 0.02% | |
| 216 | —US Silica Holdings Inc | 12,450 | $320.0M | 0.02% | |
| 217 | SBSISouthside Bancshares Inc | 9,368 | $316.0M | 0.02% | |
| 218 | 4I1Philip Morris Intl Inc | 3,800 | $307.0M | 0.02% | |
| 219 | —Mylan NV Euro | 8,175 | $295.0M | 0.02% | |
| 220 | EPDEnterprise Products Partners L | 10,500 | $291.0M | 0.02% | |
| 221 | SOSouthern Co | 6,187 | $287.0M | 0.02% | |
| 222 | NVDANVIDIA Corp | 1,200 | $284.0M | 0.02% | |
| 223 | CMICummins Inc | 2,108 | $280.0M | 0.02% | |
| 224 | MMM3M Co | 1,400 | $275.0M | 0.02% | |
| 225 | HBC2HSBC Holdings PLC Sp ADR | 5,750 | $271.0M | 0.02% | |
| 226 | CXCemex SAB de CV Sp ADR | 40,980 | $269.0M | 0.02% | |
| 227 | AIGAmerican Intl Group Inc | 5,000 | $265.0M | 0.02% | |
| 228 | LOWLowes Cos Inc | 2,700 | $258.0M | 0.02% | |
| 229 | CFCF Industries Holdings Inc | 5,795 | $257.0M | 0.02% | |
| 230 | GPKGraphic Packaging Holding Co | 17,700 | $257.0M | 0.02% | |
| 231 | XELXcel Energy Inc | 5,592 | $255.0M | 0.02% | |
| 232 | PXDEURPioneer Natural Resources Co | 1,328 | $251.0M | 0.02% | |
| 233 | UPSUnited Parcel Service Inc Cl B | 2,330 | $248.0M | 0.02% | |
| 234 | KMBKimberly Clark Corp | 2,285 | $241.0M | 0.02% | |
| 235 | EWWiShares MSCI Mex Cap ETF | 5,100 | $240.0M | 0.02% | |
| 236 | SEISolaris Oilfield Infrast Inc C | 16,600 | $237.0M | 0.02% | |
| 237 | MOAltria Group Inc | 4,033 | $229.0M | 0.02% | |
| 238 | —IberiaBank Corp | 3,000 | $227.0M | 0.02% | |
| 239 | UTGReaves Utility Income Fund | 7,767 | $225.0M | 0.02% | |
| 240 | —J Jill Inc | 23,000 | $215.0M | 0.02% | |
| 241 | DWDMorgan Stanley | 4,500 | $213.0M | 0.02% | |
| 242 | AGCOAGCO Corp | 3,468 | $211.0M | 0.02% | |
| 243 | TCBITexas Capital Bancshares Inc | 2,230 | $204.0M | 0.02% | |
| 244 | RIGTransocean Ltd Reg | 15,000 | $202.0M | 0.01% | |
| 245 | —Hallmark Financial Services In | 18,085 | $180.0M | 0.01% | |
| 246 | —Trivago NV Spon ADSA | 35,000 | $159.0M | 0.01% | |
| 247 | —Global Med REIT Inc | 12,000 | $106.0M | 0.01% | |
| 248 | —MVC Capital Inc | 10,000 | $95.0M | 0.01% | |
| 249 | —Capstead Mtg Corp | 10,000 | $89.0M | 0.01% | |
| 250 | —Oncomed Pharmaceuticals Inc | 15,592 | $36.0M | 0.00% | |
| 251 | —Approach Resources Inc | 10,000 | $24.0M | 0.00% | |
| 252 | —Quaterra Resources Inc | 90,000 | $4.0M | 0.00% | |
| 253 | —Ra Global Services Inc | 25,000 | $0 | 0.00% |
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