Hodges Capital Management Inc. Q2 2019 Filing

Filed August 22, 2019

Portfolio Value

$924.2M

Holdings

225

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (225 positions)

StockValue
TPLUSDTEXAS PAC LD TR
$54.0M
CMCCOMMERCIAL METALS CO
$39.2M
EXPEAGLE MATERIALS INC
$27.9M
CLFCLEVELAND CLIFFS INC
$25.2M
MTDRMATADOR RES CO
$19.0M
YETIYETI HLDGS INC
$18.7M
EXASEXACT SCIENCES CORP
$18.6M
USCRU S CONCRETE INC
$18.1M
TFINTRIUMPH BANCORP INC
$17.2M
CCSCENTURY CMNTYS INC
$16.5M
GSHDGOOSEHEAD INS INC
$16.0M
WAITR HLDGS INC
$14.3M
VYXNCR CORP NEW
$14.1M
BCBRUNSWICK CORP
$13.7M
AZTABROOKS AUTOMATION IN
$13.7M
HTHHILLTOP HOLDINGS INC
$13.4M
AALAMERICAN AIRLS GROUP
$12.9M
WPX ENERGY INC
$12.1M
THGHANOVER INS GROUP IN
$12.0M
SAVESPIRIT AIRLS INC
$11.7M
WIREEURENCORE WIRE CORP
$11.6M
RHRH
$11.4M
LTXBUSDLEGACY TEX FINL GROU
$11.4M
MMSIMERIT MED SYS INC
$11.0M
FNDFLOOR & DECOR HLDGS
$11.0M
HQYHEALTHEQUITY INC
$10.1M
BABOEING CO
$10.0M
CREE INC
$10.0M
AEOAMERICAN EAGLE OUTFI
$9.7M
MUMICRON TECHNOLOGY IN
$9.6M
IBTXUSDINDEPENDENT BK GROUP
$9.5M
OLLIOLLIES BARGAIN OUTLT
$9.3M
NCLHNORWEGIAN CRUISE LIN
$9.2M
TXRHTEXAS ROADHOUSE INC
$9.1M
USX1UNITED STATES STL CO
$8.8M
CN4CONNS INC
$8.6M
FANGDIAMONDBACK ENERGY I
$8.6M
ELDORADO RESORTS INC
$8.0M
CPRICAPRI HOLDINGS LIMIT
$8.0M
CYPRESS SEMICONDUCTO
$7.6M
EATBRINKER INTL INC
$7.4M
ACAARCOSA INC
$7.3M
TNDMTANDEM DIABETES CARE
$7.3M
TWLOTWILIO INC
$7.2M
TWTRUSDTWITTER INC
$7.1M
CALCALERES INC
$7.0M
JNJJOHNSON & JOHNSON
$7.0M
MSFTMICROSOFT CORP
$6.9M
CYRUSONE INC
$6.6M
IPINTL PAPER CO
$6.3M
HOMEAT HOME GROUP INC
$6.3M
BACBANK AMER CORP
$6.0M
HDHOME DEPOT INC
$5.9M
MRKMERCK & CO INC
$5.8M
XYZSQUARE INC
$5.8M
PETQEURPETIQ INC
$5.7M
SAIASAIA INC
$5.5M
CNKCINEMARK HOLDINGS IN
$5.5M
LYON WILLIAM HOMES
$5.4M
AORTCRYOLIFE INC
$5.3M
WMTWALMART INC
$5.3M
ATDALLEGHENY TECHNOLOGI
$5.1M
CRKCOMSTOCK RES INC
$5.1M
TSNTYSON FOODS INC
$4.9M
AAPLAPPLE INC
$4.9M
SMARGBPSMARTSHEET INC
$4.7M
UPLDUPLAND SOFTWARE INC
$4.6M
DALDELTA AIR LINES INC
$4.6M
XOMEXXON MOBIL CORP
$4.6M
ROCKGIBRALTAR INDS INC
$4.6M
GEGGEO GROUP INC NEW
$4.5M
WHITING PETE CORP NE
$4.4M
GOGOGOGO INC
$4.0M
INTCINTEL CORP
$3.9M
0E41ENLINK MIDSTREAM LLC
$3.7M
NXPINXP SEMICONDUCTORS N
$3.6M
JPMJPMORGAN CHASE & CO
$3.6M
FDXFEDEX CORP
$3.6M
LUVSOUTHWEST AIRLS CO
$3.5M
CYBRCYBERARK SOFTWARE LT
$3.5M
OKEONEOK INC NEW
$3.5M
BACVERIZON COMMUNICATIO
$3.3M
DIODDIODES INC
$3.1M
BSXBOSTON SCIENTIFIC CO
$2.8M
METAFACEBOOK INC
$2.8M
UNPUNION PACIFIC CORP
$2.7M
DISDISNEY WALT CO
$2.7M
LOWLOWES COS INC
$2.5M
AMATAPPLIED MATLS INC
$2.5M
ABBVABBVIE INC
$2.5M
VVISA INC
$2.5M
SCVLSHOE CARNIVAL INC
$2.4M
TXNTEXAS INSTRS INC
$2.4M
CATCATERPILLAR INC DEL
$2.3M
RHPRYMAN HOSPITALITY PP
$2.3M
CSCOCISCO SYS INC
$2.3M
VIRTVIRTU FINL INC
$2.2M
AMZNAMAZON COM INC
$2.1M
TAT&T INC
$2.1M
CVXCHEVRON CORP NEW
$2.0M
Page 1 of 3Next