Hodges Capital Management Inc. Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$1.5T
Holdings
258
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Professionally Managed Portfol | 21,890 | $457.0M | 0.03% | |
| 202 | —American Century Intl Opport I | 40,000 | $455.0M | 0.03% | |
| 203 | —Oclaro Inc | 50,650 | $437.0M | 0.03% | |
| 204 | ATOAtmos Energy Corp | 5,094 | $427.0M | 0.03% | |
| 205 | BXBlackstone Group LP | 12,688 | $423.0M | 0.03% | |
| 206 | KMIKinder Morgan Inc | 21,507 | $413.0M | 0.03% | |
| 207 | 4I1Philip Morris Intl Inc | 3,673 | $408.0M | 0.03% | |
| 208 | —Cypress Semiconductor Corp | 26,815 | $403.0M | 0.03% | |
| 209 | MLMMartin Marietta Materials Inc | 1,909 | $394.0M | 0.03% | |
| 210 | BRK/BBerkshire Hathaway Inc Cl B | 2,150 | $394.0M | 0.03% | |
| 211 | HBC2HSBC Holdings PLC Sp ADR | 7,750 | $383.0M | 0.03% | |
| 212 | GPKGraphic Packaging Holding Co | 27,000 | $377.0M | 0.03% | |
| 213 | —Hodges Small Cap Fund | 18,511 | $375.0M | 0.03% | |
| 214 | EPDEnterprise Products Partners L | 14,400 | $375.0M | 0.03% | |
| 215 | LVSLas Vegas Sands Corp | 5,600 | $359.0M | 0.02% | |
| 216 | DBDeutsche Bank AG Namen AKT | 20,175 | $349.0M | 0.02% | |
| 217 | AMDAdvanced Micro Devices Inc | 27,250 | $347.0M | 0.02% | |
| 218 | CASYCaseys General Stores Inc | 3,112 | $341.0M | 0.02% | |
| 219 | KEXKirby Corp | 5,115 | $337.0M | 0.02% | |
| 220 | SWKSSkyworks Solutions Inc | 3,277 | $334.0M | 0.02% | |
| 221 | —Whiting Petroleum Corp | 60,600 | $331.0M | 0.02% | |
| 222 | CMICummins Inc | 1,895 | $318.0M | 0.02% | |
| 223 | CFRCullen Frost Bankers Inc | 3,288 | $312.0M | 0.02% | |
| 224 | ETEnergy Transfer Equity LP | 17,650 | $307.0M | 0.02% | |
| 225 | AIGAmerican Intl Group Inc | 5,000 | $307.0M | 0.02% | |
| 226 | MAMasterCard Incorporated Cl A | 2,105 | $297.0M | 0.02% | |
| 227 | MOAltria Group Inc | 4,656 | $295.0M | 0.02% | |
| 228 | —Alphabet Inc Cap Stock Cl C | 304 | $292.0M | 0.02% | |
| 229 | PAGPPlains Group Hlgs LP A | 13,240 | $290.0M | 0.02% | |
| 230 | XELXcel Energy Inc | 6,094 | $288.0M | 0.02% | |
| 231 | GELGenesis Energy LP | 10,800 | $285.0M | 0.02% | |
| 232 | PAAPlains All American Pipeline L | 13,250 | $281.0M | 0.02% | |
| 233 | EWWiShares MSCI Mex Cap ETF | 5,050 | $276.0M | 0.02% | |
| 234 | FFord Motor Co | 23,011 | $275.0M | 0.02% | |
| 235 | —HCP Inc | 9,875 | $275.0M | 0.02% | |
| 236 | MMM3M Co | 1,300 | $273.0M | 0.02% | |
| 237 | SOSouthern Co | 5,407 | $266.0M | 0.02% | |
| 238 | —Touchstone Sands Cap Select Gr | 15,895 | $264.0M | 0.02% | |
| 239 | PCRXPacira Pharmaceuticals Inc | 7,000 | $263.0M | 0.02% | |
| 240 | —IberiaBank Corp | 3,000 | $246.0M | 0.02% | |
| 241 | LOWLowes Cos Inc | 2,900 | $232.0M | 0.02% | |
| 242 | RIGTransocean Ltd Reg | 20,900 | $225.0M | 0.02% | |
| 243 | —KMG Chemicals Inc | 4,030 | $221.0M | 0.01% | |
| 244 | CELGCelgene Corp | 1,507 | $220.0M | 0.01% | |
| 245 | UTGReaves Utility Income Fund | 6,923 | $219.0M | 0.01% | |
| 246 | AMZNAmazon.com Inc | 216 | $208.0M | 0.01% | |
| 247 | SYMCEURSymantec Corp | 6,300 | $207.0M | 0.01% | |
| 248 | PFEPfizer Inc | 5,649 | $202.0M | 0.01% | |
| 249 | —Knowles Corp | 11,850 | $181.0M | 0.01% | |
| 250 | —Hi-Crush Partners LP Ltd | 14,000 | $133.0M | 0.01% | |
| 251 | —Oncomed Pharmaceuticals Inc | 25,592 | $116.0M | 0.01% | |
| 252 | —Intrusion Inc | 258,525 | $112.0M | 0.01% | |
| 253 | —MVC Capital Inc | 10,000 | $100.0M | 0.01% | |
| 254 | GNWGenworth Financial Inc Cl A | 19,000 | $73.0M | 0.00% | |
| 255 | —Legacy Resv LP | 20,280 | $31.0M | 0.00% | |
| 256 | —Approach Resources Inc | 10,000 | $25.0M | 0.00% | |
| 257 | —Quaterra Resources Inc | 90,000 | $6.0M | 0.00% | |
| 258 | —Ra Global Services Inc | 25,000 | $0 | 0.00% |
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