Hodges Capital Management Inc. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$890.3B
Holdings
233
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | 99,704 | $54.0B | 6.07% | |
| 2 | CMCCommercial Metals Co | 2,142,080 | $34.3B | 3.85% | |
| 3 | —US Concrete Inc | 809,565 | $28.6B | 3.21% | |
| 4 | TFINTriumph Bancorp Inc | 817,021 | $24.3B | 2.73% | |
| 5 | EXPEagle Materials Inc | 394,299 | $24.1B | 2.70% | |
| 6 | CLFCleveland Cliffs Inc | 3,003,145 | $23.1B | 2.59% | |
| 7 | WIREEUREncore Wire Corp | 362,630 | $18.2B | 2.04% | |
| 8 | CCSCentury Communities Inc | 1,025,585 | $17.7B | 1.99% | |
| 9 | BCBrunswick Corp | 379,170 | $17.6B | 1.98% | |
| 10 | USX1United States Steel Corp | 953,632 | $17.4B | 1.95% | |
| 11 | —Legacy TX Financial Group Inc | 534,691 | $17.2B | 1.93% | |
| 12 | —At Home Group Inc | 908,725 | $17.0B | 1.90% | |
| 13 | FNDFloor & Decor Holdings Inc Cl | 613,100 | $15.9B | 1.78% | |
| 14 | —American Airlines Group Inc | 441,334 | $14.2B | 1.59% | |
| 15 | NTNXNutanix Inc Cl A | 328,635 | $13.7B | 1.54% | |
| 16 | EXASExact Sciences Corp | 215,500 | $13.6B | 1.53% | |
| 17 | OLLIOllies Bargain Outlt Holdings | 201,300 | $13.4B | 1.50% | |
| 18 | SAVESpirit Airlines Inc | 216,165 | $12.5B | 1.41% | |
| 19 | —Cypress Semiconductor Corp | 953,150 | $12.1B | 1.36% | |
| 20 | CNKCinemark Holdings Inc | 338,555 | $12.1B | 1.36% | |
| 21 | —WPX Energy Inc | 1,054,808 | $12.0B | 1.34% | |
| 22 | MTDRMatador Resources Co | 726,677 | $11.3B | 1.27% | |
| 23 | BSXBoston Scientific Corp | 294,899 | $10.4B | 1.17% | |
| 24 | HTHHilltop Holdings Inc | 583,471 | $10.4B | 1.17% | |
| 25 | MUMicron Technology Inc | 327,128 | $10.4B | 1.17% | |
| 26 | HQYHealthequity Inc | 172,350 | $10.3B | 1.15% | |
| 27 | SAIASaia Inc | 182,455 | $10.2B | 1.14% | |
| 28 | AEOAmerican Eagle Outfitters New | 525,741 | $10.2B | 1.14% | |
| 29 | SF9Sanderson Farms Inc | 100,821 | $10.0B | 1.12% | |
| 30 | —Smartsheet Inc Cl A | 397,850 | $9.9B | 1.11% | |
| 31 | TRNTrinity Industries Inc | 465,507 | $9.6B | 1.08% | |
| 32 | AZTABrooks Automation Inc | 361,600 | $9.5B | 1.06% | |
| 33 | MMSIMerit Med Systems Inc | 160,450 | $9.0B | 1.01% | |
| 34 | ITGRInteger Holdings Corp | 113,085 | $8.6B | 0.97% | |
| 35 | —Independent Bank Group Inc | 184,182 | $8.4B | 0.95% | |
| 36 | TXRHTexas Roadhouse Inc | 140,772 | $8.4B | 0.94% | |
| 37 | FANGDiamondback Energy Inc | 89,800 | $8.3B | 0.94% | |
| 38 | CN4Conns Inc | 420,525 | $7.9B | 0.89% | |
| 39 | GSHDGoosehead Ins Inc Cl A | 286,170 | $7.5B | 0.85% | |
| 40 | BABoeing Co | 23,178 | $7.5B | 0.84% | |
| 41 | —Teladoc Inc | 147,096 | $7.3B | 0.82% | |
| 42 | IPInternational Paper Co | 174,576 | $7.0B | 0.79% | |
| 43 | SBHSally Beauty Holdings Inc | 393,140 | $6.7B | 0.75% | |
| 44 | JNJJohnson & Johnson | 50,173 | $6.5B | 0.73% | |
| 45 | FTNTFortinet Inc | 91,617 | $6.5B | 0.72% | |
| 46 | XYZSquare Inc Cl A | 114,375 | $6.4B | 0.72% | |
| 47 | CALCaleres Inc | 229,231 | $6.4B | 0.72% | |
| 48 | —Allegheny Technologies Inc | 256,415 | $5.6B | 0.63% | |
| 49 | CRKComstock Resources Inc | 1,228,542 | $5.6B | 0.63% | |
| 50 | NXPINXP Semiconductors NV | 73,925 | $5.4B | 0.61% | |
| 51 | WERNWerner Enterprises Inc | 181,060 | $5.3B | 0.60% | |
| 52 | INTCIntel Corp | 109,414 | $5.1B | 0.58% | |
| 53 | —Lyon William Homes Cl A | 473,650 | $5.1B | 0.57% | |
| 54 | STAAStaar Surgical Co | 158,316 | $5.1B | 0.57% | |
| 55 | BACBank America Corp | 204,958 | $5.0B | 0.57% | |
| 56 | MSFTMicrosoft Corp | 48,471 | $4.9B | 0.55% | |
| 57 | HDHome Depot Inc | 28,283 | $4.9B | 0.55% | |
| 58 | WMTWal-Mart Stores Inc | 51,809 | $4.8B | 0.54% | |
| 59 | —Whiting Petroleum Corp | 206,700 | $4.7B | 0.53% | |
| 60 | GEOGEO Group Inc | 232,844 | $4.6B | 0.52% | |
| 61 | —Twilio Inc Call Option 2/19 55 | 1,250 | $4.4B | 0.49% | |
| 62 | —Electrocore Inc | 691,270 | $4.3B | 0.49% | |
| 63 | XOMExxon Mobil Corp | 60,816 | $4.1B | 0.47% | |
| 64 | —Twitter Inc | 134,900 | $3.9B | 0.44% | |
| 65 | —Hodges Fund | 129,219 | $3.8B | 0.43% | |
| 66 | ACAArcosa Inc | 133,396 | $3.7B | 0.41% | |
| 67 | DALDelta Air Lines Inc | 73,814 | $3.7B | 0.41% | |
| 68 | AAPLApple Inc | 22,499 | $3.5B | 0.40% | |
| 69 | LUVSouthwest Airlines Co | 75,174 | $3.5B | 0.39% | |
| 70 | ABBVAbbVie Inc | 34,492 | $3.2B | 0.36% | |
| 71 | OKEOneok Inc | 57,700 | $3.1B | 0.35% | |
| 72 | VYXNCR Corp | 134,750 | $3.1B | 0.35% | |
| 73 | —JPMorgan Chase & Co | 30,855 | $3.0B | 0.34% | |
| 74 | —Hodges Blue Chip Equity Income | 206,840 | $2.9B | 0.33% | |
| 75 | —Cisco Systems Inc | 64,116 | $2.8B | 0.31% | |
| 76 | SMSM Energy Co | 171,017 | $2.6B | 0.30% | |
| 77 | TLYSTillys Inc Cl A | 240,000 | $2.6B | 0.29% | |
| 78 | —Primoris Services Corp | 135,705 | $2.6B | 0.29% | |
| 79 | —Enlink Midstream LLC Unit Rep | 272,464 | $2.6B | 0.29% | |
| 80 | VZVerizon Communications Inc | 45,918 | $2.6B | 0.29% | |
| 81 | VVisa Inc Cl A | 19,183 | $2.5B | 0.28% | |
| 82 | NVCRNovocure Ltd | 75,500 | $2.5B | 0.28% | |
| 83 | NCLHNorwegian Cruise Line Holdings | 57,109 | $2.4B | 0.27% | |
| 84 | UALUnited Continental Holdings In | 28,050 | $2.3B | 0.26% | |
| 85 | FDXFedEx Corp | 14,514 | $2.3B | 0.26% | |
| 86 | REZIResideo Technologies Inc | 108,771 | $2.2B | 0.25% | |
| 87 | —Hodges Fund Institutional | 72,802 | $2.2B | 0.25% | |
| 88 | UNPUnion Pacific Corp | 15,660 | $2.2B | 0.24% | |
| 89 | —Ryman Hospitality Properties I | 31,600 | $2.1B | 0.24% | |
| 90 | —BioTelemetry Inc | 34,870 | $2.1B | 0.23% | |
| 91 | —Lubys Inc | 1,724,285 | $2.1B | 0.23% | |
| 92 | —Centennial Resource Dev Inc Cl | 183,000 | $2.0B | 0.23% | |
| 93 | LOWLowes Cos Inc | 21,423 | $2.0B | 0.22% | |
| 94 | UPLDUpland Software Inc | 71,997 | $2.0B | 0.22% | |
| 95 | CATCaterpillar Inc | 14,617 | $1.9B | 0.21% | |
| 96 | PUMPPropetro Holding Corp | 136,000 | $1.7B | 0.19% | |
| 97 | CVXChevron Corp | 15,274 | $1.7B | 0.19% | |
| 98 | AMATApplied Materials Inc | 50,651 | $1.7B | 0.19% | |
| 99 | HPHelmerich & Payne Inc | 34,179 | $1.6B | 0.18% | |
| 100 | RGSUSDRegis Corp Minn | 95,700 | $1.6B | 0.18% |
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