Hodges Capital Management Inc. Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$1.4T
Holdings
256
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Energy Transfer Operating LP L | 18,665 | $415.0M | 0.03% | |
| 202 | TMToyota Motor Corp Sp ADR 2 | 3,227 | $401.0M | 0.03% | |
| 203 | FCXFreeport-McMoran Inc Cl B | 28,500 | $397.0M | 0.03% | |
| 204 | —Contura Energy Inc | 5,000 | $396.0M | 0.03% | |
| 205 | LLYLilly Eli & Co | 3,680 | $395.0M | 0.03% | |
| 206 | SLBSchlumberger Ltd | 6,474 | $394.0M | 0.03% | |
| 207 | —GlaxoSmithKline PLC Sp ADR | 9,800 | $394.0M | 0.03% | |
| 208 | —Alphabet Inc Cap Stock Cl C | 325 | $388.0M | 0.03% | |
| 209 | —G1 Therapeutics Inc | 7,354 | $385.0M | 0.03% | |
| 210 | —Whiting Petroleum Corp | 7,000 | $371.0M | 0.03% | |
| 211 | ATOAtmos Energy Corp | 3,903 | $367.0M | 0.03% | |
| 212 | UTGReaves Utility Income Fund | 11,867 | $364.0M | 0.03% | |
| 213 | GILDGilead Sciences Inc | 4,720 | $364.0M | 0.03% | |
| 214 | BPBP PLC Sp ADR | 7,726 | $356.0M | 0.03% | |
| 215 | —Twitter Inc | 12,400 | $353.0M | 0.03% | |
| 216 | —Controladora Vuela Cia DE Avia | 47,000 | $351.0M | 0.03% | |
| 217 | NVDANVIDIA Corp | 1,200 | $337.0M | 0.02% | |
| 218 | LADLithia Motors Inc Cl A | 4,027 | $329.0M | 0.02% | |
| 219 | CPRTCopart Inc | 6,337 | $327.0M | 0.02% | |
| 220 | CMICummins Inc | 2,108 | $308.0M | 0.02% | |
| 221 | —Hodges Small Instrinsic Fund | 21,156 | $305.0M | 0.02% | |
| 222 | —Lazard Ltd A | 6,300 | $303.0M | 0.02% | |
| 223 | 4I1Philip Morris Intl Inc | 3,700 | $302.0M | 0.02% | |
| 224 | MMM3M Co | 1,400 | $295.0M | 0.02% | |
| 225 | BOXDropbox Inc Cl A | 10,500 | $282.0M | 0.02% | |
| 226 | UPSUnited Parcel Service Inc Cl B | 2,370 | $277.0M | 0.02% | |
| 227 | SOSouthern Co | 6,199 | $270.0M | 0.02% | |
| 228 | AIGAmerican Intl Group Inc | 5,000 | $266.0M | 0.02% | |
| 229 | XELXcel Energy Inc | 5,475 | $258.0M | 0.02% | |
| 230 | EWWiShares MSCI Mex Cap ETF | 5,000 | $256.0M | 0.02% | |
| 231 | HBC2HSBC Holdings PLC Sp ADR | 5,750 | $253.0M | 0.02% | |
| 232 | —Activision Blizzard Inc | 2,949 | $245.0M | 0.02% | |
| 233 | EPDEnterprise Products Partners L | 8,500 | $244.0M | 0.02% | |
| 234 | —IberiaBank Corp | 3,000 | $244.0M | 0.02% | |
| 235 | TWLOTwilio Inc Cl A | 2,800 | $242.0M | 0.02% | |
| 236 | LGIHLgi Homes Inc | 5,062 | $240.0M | 0.02% | |
| 237 | MOAltria Group Inc | 3,983 | $240.0M | 0.02% | |
| 238 | KMBKimberly Clark Corp | 2,085 | $237.0M | 0.02% | |
| 239 | SEISolaris Oilfield Infrast Inc C | 12,500 | $236.0M | 0.02% | |
| 240 | SBUXStarbucks Corp | 4,125 | $234.0M | 0.02% | |
| 241 | PXDEURPioneer Natural Resources Co | 1,328 | $231.0M | 0.02% | |
| 242 | BBBlackberry Ltd | 20,000 | $228.0M | 0.02% | |
| 243 | AGCOAGCO Corp | 3,568 | $217.0M | 0.02% | |
| 244 | CFCF Industries Holdings Inc | 3,898 | $212.0M | 0.02% | |
| 245 | DWDMorgan Stanley | 4,500 | $210.0M | 0.02% | |
| 246 | RIGTransocean Ltd Reg | 15,000 | $209.0M | 0.02% | |
| 247 | WTTRSelect Energy Services Inc Cl | 15,600 | $185.0M | 0.01% | |
| 248 | —Hallmark Financial Services In | 16,085 | $177.0M | 0.01% | |
| 249 | —Gopro Inc Cl A | 20,000 | $144.0M | 0.01% | |
| 250 | —MVC Capital Inc | 10,000 | $96.0M | 0.01% | |
| 251 | —Capstead Mtg Corp | 10,000 | $79.0M | 0.01% | |
| 252 | —Oncomed Pharmaceuticals Inc | 15,592 | $33.0M | 0.00% | |
| 253 | —Approach Resources Inc | 10,000 | $22.0M | 0.00% | |
| 254 | —Quaterra Resources Inc | 90,000 | $4.0M | 0.00% | |
| 255 | —Select Sands Corp | 12,200 | $2.0M | 0.00% | |
| 256 | —Ra Global Services Inc | 25,000 | $0 | 0.00% |
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