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Hodges Capital Management Inc.

Q3 2018 Holdings

Filed 2018-10-29 | 256 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Freeport-McMoran Inc Cl B(FCX)COM35671D857$39728,5000.0%
Toyota Motor Corp Sp ADR 2(TM)ADR892331307$4013,2270.0%
Energy Transfer Operating LP LLTP29278N103$41518,6650.0%
Kirby Corp(KEX)COM497266106$4175,0700.0%
Great Lakes Dredge & Dock Corp(GLDD)COM390607109$42969,1400.0%
Vistra Energy Corp(VST)COM92840M102$43817,6000.0%
Keurig Dr Pepper Inc(KDP)COM49271V100$45319,5500.0%
Cypress Semiconductor Corp(CYEUR)COM232806109$45631,5000.0%
MasterCard Incorporated Cl A(MA)COM57636Q104$4622,0750.0%
Kosmos Energy Ltd(KOS)COMG5315B107$46750,0000.0%
Pilgrims Pride Corp(PPC)COM72147K108$47026,0000.0%
Gogo Inc(GOGO)COM38046C109$48192,6000.0%
Energy Transfer LP(ET)LTP29273V100$49128,1840.0%
Intrusion IncCOM46121E205$499197,4250.0%
Hodges Small Cap FundMTF742935299$50023,1670.0%
Skechers USA Inc Cl A(SKAA)COM830566105$51718,5000.0%
Berkshire Hathaway Inc Cl B(BRK/B)COM084670702$5252,4510.0%
Targa Resources Corp(TRGP)COM87612G101$5269,3350.0%
CVS Health Corp(CVS)COM126650100$5346,7780.0%
Disney Walt Co Disney(DIS)COM254687106$5544,7390.0%
Nordstrom Inc(JWNUSD)COM655664100$5569,3000.0%
Hodges Small Cap Fund InstitutMTF742935224$56625,2640.0%
Enlink Midstream Partners LPLTP29336U107$56830,4500.0%
McDonalds Corp(MCD)COM580135101$5733,4280.0%
Abraxas Petroleum Corp(AXASEUR)COM003830106$582250,0000.0%
Amazon.com Inc(AMZN)COM023135106$5852920.0%
RLJ Lodging Tr Cum Conv Pfd APFD74965L200$58522,4390.0%
Comerica Inc(CMA)COM200340107$5866,5000.0%
CyrusOne Inc(CONE1EUR)RET23283R100$5959,3850.0%
Thor Industries Inc Call Optio(THO)CAL885160101$6027000.0%
Ichor Holdings(ICHR)COMG4740B105$62330,4900.0%
Graphic Packaging Holding Co(GPK)COM388689101$62444,5500.0%
Alaska Air Group Inc(ALK)COM011659109$6249,0640.0%
Foot Locker Inc(WOO)COM344849104$63012,3500.0%
Duke Energy Corp(DUK)COM26441C204$6307,8720.0%
RealPage Inc(RP)COM75606N109$65910,0000.0%
KKR & Co Inc Cl A(KKR)COM48251W104$65924,1780.0%
Coca-Cola Co(KO)COM191216100$66214,3400.0%
Lockheed Martin Corp(LMT)COM539830109$6701,9360.0%
Callon Petroleum Co(CPE3EUR)COM13123X102$70458,7000.0%
Honeywell Intl Inc(HON)COM438516106$7084,2570.0%
Hodges Pure ContrarianMTF742935158$71258,3990.0%
Kansas City SouthernCOM485170302$7336,4740.0%
Owens Corning New(OC)COM690742101$74713,7640.0%
Eldorado Resorts Inc(ERIEUR)COM28470R102$77816,0000.0%
TTM Technologies Inc(TTMI)COM87305R109$79550,0000.0%
Paypal Holdings Inc(PYPL)COM70450Y103$7979,0700.0%
Blackstone Group LP(BXUSD)LTP09253U108$81421,3870.0%
Live Nation Entertainment Inc(LYV)COM538034109$81715,0000.0%
Goosehead Ins Inc Cl A(GSHD)COM38267D109$83424,6100.0%
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