Hodges Capital Management Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.1T
Holdings
276
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | 320,016 | $76.6B | 3.68% | |
| 2 | —Penney J C Inc | 6,315,060 | $58.2B | 2.80% | |
| 3 | USX1United States Steel Corp | 2,595,895 | $49.0B | 2.35% | |
| 4 | —Kapstone Paper & Packaging Crp | 2,569,671 | $48.6B | 2.34% | |
| 5 | —US Concrete Inc | 1,050,520 | $48.4B | 2.33% | |
| 6 | EXPEagle Materials Inc | 590,100 | $45.6B | 2.19% | |
| 7 | TRNTrinity Industries Inc | 1,850,642 | $44.7B | 2.15% | |
| 8 | —Legacy TX Financial Group Inc | 1,403,004 | $44.4B | 2.13% | |
| 9 | —Enlink Midstream LLC Unit Rep | 2,588,014 | $43.3B | 2.09% | |
| 10 | MTDRMatador Resources Co | 1,775,535 | $43.2B | 2.08% | |
| 11 | —Horizon Pharma PLC | 2,087,636 | $37.8B | 1.82% | |
| 12 | CASYCaseys General Stores Inc | 310,775 | $37.3B | 1.80% | |
| 13 | FTNTFortinet Inc | 1,005,843 | $37.1B | 1.79% | |
| 14 | BCBrunswick Corp | 743,346 | $36.3B | 1.74% | |
| 15 | —Rsp Permian Inc | 928,476 | $36.0B | 1.73% | |
| 16 | WIREEUREncore Wire Corp | 925,247 | $34.0B | 1.64% | |
| 17 | —La Quinta Holdings Inc | 2,979,025 | $33.3B | 1.60% | |
| 18 | HTHHilltop Holdings Inc | 1,476,161 | $33.2B | 1.59% | |
| 19 | GPIGroup 1 Automotive Inc | 513,532 | $32.8B | 1.58% | |
| 20 | —Cree Inc | 1,263,340 | $32.5B | 1.56% | |
| 21 | GEOGEO Group Inc | 1,351,470 | $32.1B | 1.55% | |
| 22 | CRLCharles River Laboratories Int | 383,286 | $31.9B | 1.54% | |
| 23 | GIIIG-III Apparel Group Ltd | 1,090,735 | $31.8B | 1.53% | |
| 24 | —ClubCorp Holdings Inc | 2,158,393 | $31.2B | 1.50% | |
| 25 | WTWisdomTree Inv Inc | 2,880,496 | $29.6B | 1.43% | |
| 26 | —Independent Bank Group Inc | 656,901 | $29.0B | 1.40% | |
| 27 | —American Airlines Group Inc | 756,939 | $27.7B | 1.33% | |
| 28 | STESteris PLC USD | 372,559 | $27.2B | 1.31% | |
| 29 | AGCOAGCO Corp | 541,970 | $26.7B | 1.29% | |
| 30 | —Primoris Services Corp | 1,253,136 | $25.8B | 1.24% | |
| 31 | CBRLCracker Barrel Old Country Sto | 188,251 | $24.9B | 1.20% | |
| 32 | —Controladora Vuela Cia DE Avia | 1,386,080 | $24.1B | 1.16% | |
| 33 | SCVLShoe Carnival Inc | 891,049 | $23.8B | 1.14% | |
| 34 | —Cooper Tire & Rubber Co | 613,007 | $23.3B | 1.12% | |
| 35 | —AmSurg Corp | 344,528 | $23.1B | 1.11% | |
| 36 | —Amplify Snack Brands | 1,422,245 | $23.0B | 1.11% | |
| 37 | DIODDiodes Inc | 1,054,062 | $22.5B | 1.08% | |
| 38 | CNKCinemark Holdings Inc | 586,996 | $22.5B | 1.08% | |
| 39 | JBLUJetBlue Airways Corp | 1,285,420 | $22.2B | 1.07% | |
| 40 | FANGDiamondback Energy Inc | 217,526 | $21.0B | 1.01% | |
| 41 | AEOAmerican Eagle Outfitters New | 1,136,888 | $20.3B | 0.98% | |
| 42 | —Cypress Semiconductor Corp | 1,598,979 | $19.4B | 0.94% | |
| 43 | MRTNMarten Transport Ltd | 840,007 | $17.6B | 0.85% | |
| 44 | TXRHTexas Roadhouse Inc | 428,400 | $16.7B | 0.80% | |
| 45 | CMCCommercial Metals Co | 1,029,908 | $16.7B | 0.80% | |
| 46 | —Felcor Lodging Tr Inc | 2,525,886 | $16.2B | 0.78% | |
| 47 | —WPX Energy Inc | 1,229,600 | $16.2B | 0.78% | |
| 48 | —Blackbaud Inc | 243,234 | $16.1B | 0.78% | |
| 49 | FAROFaro Technologies Inc | 438,449 | $15.8B | 0.76% | |
| 50 | —Halyard Health Inc | 454,563 | $15.8B | 0.76% | |
| 51 | LFUSLittelfuse Inc | 117,286 | $15.1B | 0.73% | |
| 52 | GJBSteelcase Inc Cl A | 1,017,628 | $14.1B | 0.68% | |
| 53 | ALGAlamo Group Inc | 200,568 | $13.2B | 0.64% | |
| 54 | —Lubys Inc | 2,894,448 | $12.4B | 0.60% | |
| 55 | DALDelta Air Lines Inc | 309,715 | $12.2B | 0.59% | |
| 56 | KEXKirby Corp | 195,460 | $12.2B | 0.58% | |
| 57 | —Entravision Communications Cor | 1,579,630 | $12.1B | 0.58% | |
| 58 | —National Gen Holdings Corp | 535,265 | $11.9B | 0.57% | |
| 59 | LUVSouthwest Airlines Co | 281,977 | $11.0B | 0.53% | |
| 60 | MUMicron Technology Inc | 610,600 | $10.9B | 0.52% | |
| 61 | DXYNDixie Group Inc Cl A | 2,076,673 | $10.4B | 0.50% | |
| 62 | METAFacebook Inc Cl A | 80,172 | $10.3B | 0.49% | |
| 63 | OASEUROasis Petroleum Inc | 858,681 | $9.8B | 0.47% | |
| 64 | CRKComstock Resources Inc | 1,239,617 | $9.5B | 0.46% | |
| 65 | —Adidas AG ADR | 100,000 | $8.7B | 0.42% | |
| 66 | —CyrusOne Inc | 179,400 | $8.5B | 0.41% | |
| 67 | VSTOEURVista Outdoor Inc | 207,995 | $8.3B | 0.40% | |
| 68 | MTUSTimkensteel Corp | 789,800 | $8.3B | 0.40% | |
| 69 | PRTY1EURParty City Holdco Inc | 464,545 | $8.0B | 0.38% | |
| 70 | —D R Horton Inc | 259,002 | $7.8B | 0.38% | |
| 71 | AZZAZZ Inc | 116,270 | $7.6B | 0.37% | |
| 72 | FCXFreeport-Mcmoran, Inc. | 697,700 | $7.6B | 0.36% | |
| 73 | —Aegean Marine Petroleum Networ | 750,751 | $7.5B | 0.36% | |
| 74 | MTCHMatch Group Inc | 400,000 | $7.1B | 0.34% | |
| 75 | DLTHDuluth Holdings Inc Cl B | 263,264 | $7.0B | 0.34% | |
| 76 | JNJJohnson & Johnson | 58,493 | $6.9B | 0.33% | |
| 77 | —Parsley Energy Inc Cl A | 170,000 | $5.7B | 0.27% | |
| 78 | WFCWells Fargo & Co | 126,307 | $5.6B | 0.27% | |
| 79 | GEGeneral Electric Company | 188,295 | $5.6B | 0.27% | |
| 80 | —Ring Energy Inc | 507,585 | $5.6B | 0.27% | |
| 81 | URIUnited Rentals Inc | 66,930 | $5.3B | 0.25% | |
| 82 | —Gopro Inc Cl A | 287,600 | $4.8B | 0.23% | |
| 83 | BABoeing Co | 36,347 | $4.8B | 0.23% | |
| 84 | —Global Med REIT Inc | 490,200 | $4.8B | 0.23% | |
| 85 | CFCF Industries Holdings Inc | 190,025 | $4.6B | 0.22% | |
| 86 | WHRWhirlpool Corp | 28,412 | $4.6B | 0.22% | |
| 87 | —Ryman Hospitality Properties I | 92,909 | $4.5B | 0.22% | |
| 88 | HDHome Depot Inc | 33,603 | $4.3B | 0.21% | |
| 89 | —NXP Semiconductors NV Call Opt | 1,000 | $4.3B | 0.20% | |
| 90 | XOMExxon Mobil Corp | 47,226 | $4.1B | 0.20% | |
| 91 | GNWGenworth Financial Inc Cl A | 818,500 | $4.1B | 0.20% | |
| 92 | TAT&T Inc | 97,058 | $3.9B | 0.19% | |
| 93 | —Professionally Managed Portfol | 92,498 | $3.9B | 0.19% | |
| 94 | —Corrections Corp America New | 273,651 | $3.8B | 0.18% | |
| 95 | NXPINXP Semiconductors NV | 37,160 | $3.8B | 0.18% | |
| 96 | —A H Belo Corp Cl A | 492,819 | $3.6B | 0.17% | |
| 97 | MSFTMicrosoft Corp | 60,686 | $3.5B | 0.17% | |
| 98 | IPInternational Paper Co | 71,106 | $3.4B | 0.16% | |
| 99 | —Dignitana ABM NPV | 1,627,500 | $3.3B | 0.16% | |
| 100 | SYMCEURSymantec Corp | 125,000 | $3.1B | 0.15% |
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