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 |
|---|---|---|---|---|---|
| 201 | EZPWEZCORP Inc Cl A Non Vtg | 50,400 | $557.0M | 0.03% | |
| 202 | —Enlink Midstream Partners LP | 30,150 | $534.0M | 0.03% | |
| 203 | LKQ1LKQ Corp | 15,000 | $532.0M | 0.03% | |
| 204 | FDXFedEx Corp Call Option 1/17 12 | 100 | $530.0M | 0.03% | |
| 205 | —KKR & Co LP Del Units | 36,950 | $527.0M | 0.03% | |
| 206 | MATMattel Inc | 17,100 | $518.0M | 0.02% | |
| 207 | —Professionally Managed Portfol | 27,336 | $506.0M | 0.02% | |
| 208 | —Plains Group Hlgs LP A | 39,000 | $505.0M | 0.02% | |
| 209 | —Energy Transfer Partners LP | 13,621 | $504.0M | 0.02% | |
| 210 | BURLBurlington Stores Inc | 6,000 | $486.0M | 0.02% | |
| 211 | PXDEURPioneer Natural Resources Co | 2,500 | $464.0M | 0.02% | |
| 212 | 4I1Philip Morris Intl Inc | 4,773 | $464.0M | 0.02% | |
| 213 | —American Century Intl Opport I | 50,000 | $462.0M | 0.02% | |
| 214 | —IberiaBank Corp | 6,750 | $453.0M | 0.02% | |
| 215 | —Hyperdynamics Corp | 371,385 | $446.0M | 0.02% | |
| 216 | —US Silica Holdings Inc | 9,250 | $431.0M | 0.02% | |
| 217 | —Whiting Petroleum Corp | 47,600 | $416.0M | 0.02% | |
| 218 | —Panhandle Oil And Gas Inc Cl A | 23,662 | $415.0M | 0.02% | |
| 219 | SWN1EURSouthwestern Energy Co | 30,000 | $415.0M | 0.02% | |
| 220 | —Professionally Managed Portfol | 21,771 | $415.0M | 0.02% | |
| 221 | RIGTransocean Ltd Reg | 38,900 | $415.0M | 0.02% | |
| 222 | ADMArcher Daniels Midland Co | 9,700 | $409.0M | 0.02% | |
| 223 | —Oncomed Pharmaceuticals Inc | 35,000 | $400.0M | 0.02% | |
| 224 | HFCUSDHollyfrontier Corp | 16,146 | $396.0M | 0.02% | |
| 225 | WMTWal-Mart Stores Inc | 5,451 | $393.0M | 0.02% | |
| 226 | MCDMcDonalds Corp | 3,400 | $392.0M | 0.02% | |
| 227 | PFEPfizer Inc | 11,463 | $388.0M | 0.02% | |
| 228 | OKEOneok Inc | 7,362 | $378.0M | 0.02% | |
| 229 | MOAltria Group Inc | 5,823 | $368.0M | 0.02% | |
| 230 | —Titan Machinery Inc | 35,121 | $365.0M | 0.02% | |
| 231 | CVSCVS Health Corporation | 4,066 | $362.0M | 0.02% | |
| 232 | COPConocoPhillips | 8,008 | $348.0M | 0.02% | |
| 233 | —Mylan NV Euro | 8,850 | $337.0M | 0.02% | |
| 234 | EPDEnterprise Products Partners L | 11,682 | $323.0M | 0.02% | |
| 235 | —Cliffs Natural Resources Inc | 55,000 | $322.0M | 0.02% | |
| 236 | CPRTCopart Inc | 6,000 | $321.0M | 0.02% | |
| 237 | TRGPTarga Resources Corp | 6,450 | $317.0M | 0.02% | |
| 238 | FFord Motor Co | 26,103 | $315.0M | 0.02% | |
| 239 | AIGAmerican Intl Group Inc New | 5,000 | $297.0M | 0.01% | |
| 240 | BRK/BBerkshire Hathaway Inc Cl B | 2,011 | $291.0M | 0.01% | |
| 241 | —Concho Resources Inc | 2,100 | $288.0M | 0.01% | |
| 242 | ETSYEtsy Inc | 20,000 | $286.0M | 0.01% | |
| 243 | CMAComerica Inc | 6,000 | $284.0M | 0.01% | |
| 244 | SOSouthern Co | 5,291 | $271.0M | 0.01% | |
| 245 | MOSMosaic Co | 11,000 | $269.0M | 0.01% | |
| 246 | GELGenesis Energy LP | 6,900 | $262.0M | 0.01% | |
| 247 | —Touchstone Sands Cap Select Gr | 15,895 | $257.0M | 0.01% | |
| 248 | GISGeneral Mills Inc | 4,000 | $256.0M | 0.01% | |
| 249 | —EOG Resources Inc | 2,600 | $251.0M | 0.01% | |
| 250 | UAAUnder Armour Inc Cl A | 6,320 | $244.0M | 0.01% | |
| 251 | —Signet Jewelers Ltd Call Optio | 275 | $244.0M | 0.01% | |
| 252 | GOGOGogo Inc | 22,000 | $243.0M | 0.01% | |
| 253 | CMICummins Inc | 1,880 | $241.0M | 0.01% | |
| 254 | SIRISirius XM Holdings Inc | 57,500 | $240.0M | 0.01% | |
| 255 | —Lumber Liquidators Holdings In | 12,000 | $236.0M | 0.01% | |
| 256 | —HCP Inc | 6,105 | $232.0M | 0.01% | |
| 257 | KHCKraft Heinz Co | 2,564 | $229.0M | 0.01% | |
| 258 | MMM3M Co | 1,300 | $229.0M | 0.01% | |
| 259 | CELGCelgene Corp | 2,135 | $223.0M | 0.01% | |
| 260 | SUPNSupernus Pharmaceuticals Inc | 8,900 | $220.0M | 0.01% | |
| 261 | —T Bancshares Inc | 29,013 | $219.0M | 0.01% | |
| 262 | UAUnder Armour Inc Cl C | 6,243 | $211.0M | 0.01% | |
| 263 | UALUnited Contl Holdings Inc | 3,950 | $207.0M | 0.01% | |
| 264 | UTGReaves Utility Income Fund | 6,700 | $205.0M | 0.01% | |
| 265 | CAPLCrossamerica Partners LP Int | 8,000 | $203.0M | 0.01% | |
| 266 | TOLToll Brothers Inc | 6,700 | $200.0M | 0.01% | |
| 267 | NCMIEURNational CineMedia Inc | 12,940 | $190.0M | 0.01% | |
| 268 | MSBMesabi Trust | 20,000 | $185.0M | 0.01% | |
| 269 | —TravelCenters Of America LLC | 13,300 | $95.0M | 0.00% | |
| 270 | —MVC Capital Inc | 10,000 | $83.0M | 0.00% | |
| 271 | —Intrusion Inc | 258,525 | $54.0M | 0.00% | |
| 272 | —Legacy Reserves LP | 26,480 | $36.0M | 0.00% | |
| 273 | —Approach Resources Inc | 10,000 | $34.0M | 0.00% | |
| 274 | —Hercules Offshore Inc Wt Exp 0 | 110,421 | $0 | 0.00% | |
| 275 | —BB Liquidating Inc Cl A | 17,000 | $0 | 0.00% | |
| 276 | —RA Global Services Inc | 25,000 | $0 | 0.00% |
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