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 |
|---|---|---|---|---|---|
| 201 | CMICummins Inc | 2,096 | $280.0M | 0.03% | |
| 202 | SBUXStarbucks Corp | 4,094 | $264.0M | 0.03% | |
| 203 | —Enlink Midstream Partners LP | 22,950 | $253.0M | 0.03% | |
| 204 | MMM3M Co | 1,322 | $252.0M | 0.03% | |
| 205 | UPSUnited Parcel Service Inc Cl B | 2,570 | $251.0M | 0.03% | |
| 206 | —GlaxoSmithKline PLC Sp ADR | 6,400 | $245.0M | 0.03% | |
| 207 | —Francescas Holdings Corp | 250,000 | $243.0M | 0.03% | |
| 208 | SKAASkechers USA Inc Cl A | 10,300 | $236.0M | 0.03% | |
| 209 | 4I1Philip Morris Intl Inc | 3,450 | $230.0M | 0.03% | |
| 210 | SOSouthern Co | 5,124 | $225.0M | 0.03% | |
| 211 | —Penney J C Inc | 213,000 | $222.0M | 0.02% | |
| 212 | MOAltria Group Inc | 4,503 | $222.0M | 0.02% | |
| 213 | —Hodges Small Instrinsic Fund | 22,362 | $220.0M | 0.02% | |
| 214 | —Lazard Ltd A | 5,900 | $218.0M | 0.02% | |
| 215 | —Capital Senior Living Corp | 31,800 | $216.0M | 0.02% | |
| 216 | BOXDropbox Inc Cl A | 10,500 | $215.0M | 0.02% | |
| 217 | PLXSPlexus Corp | 4,195 | $214.0M | 0.02% | |
| 218 | XELXcel Energy Inc | 4,300 | $212.0M | 0.02% | |
| 219 | EPDEnterprise Products Partners L | 8,500 | $209.0M | 0.02% | |
| 220 | PFEPfizer Inc | 4,587 | $200.0M | 0.02% | |
| 221 | GOGOGogo Inc | 62,600 | $187.0M | 0.02% | |
| 222 | KOSKosmos Energy Ltd Com | 41,800 | $170.0M | 0.02% | |
| 223 | FCXFreeport-McMoran Inc Cl B | 14,175 | $146.0M | 0.02% | |
| 224 | —Falcon Minerals Corp Cl A | 16,500 | $140.0M | 0.02% | |
| 225 | —Hodges Pure Contrarian | 13,537 | $124.0M | 0.01% | |
| 226 | CWHCamping World Holdings Inc Cl | 10,000 | $115.0M | 0.01% | |
| 227 | RIGTransocean Ltd Reg | 15,000 | $104.0M | 0.01% | |
| 228 | —MVC Capital Inc | 10,000 | $82.0M | 0.01% | |
| 229 | —Nabors Industries Ltd | 20,000 | $40.0M | 0.00% | |
| 230 | —Oncomed Pharmaceuticals Inc | 15,592 | $12.0M | 0.00% | |
| 231 | —Approach Resources Inc | 10,000 | $9.0M | 0.00% | |
| 232 | —Quaterra Resources Inc | 90,000 | $4.0M | 0.00% | |
| 233 | —Ra Global Services Inc | 25,000 | $0 | 0.00% |
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