Hodges Capital Management

Latest statistics and disclosures from Hodges Capital Management's latest quarterly 13F-HR filing:

Hodges Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TRN Trinity Industries 2.94 2943199 24.02 30.84
TPL Texas Pacific Land Trust 2.77 -6.00% 507782 130.92 146.49
EXP Eagle Materials 2.22 +4.00% 881388 60.43 81.98
American Airls 2.17 1234280 42.35 0.00
CASY Casey's General Stores 2.12 422010 120.45 86.89
PRIM Primoris Services 1.82 -9.00% 1984962 22.03 16.99
KS KapStone Paper and Packaging 1.75 -4.00% 1863649 22.59 31.46
Matador Resources 1.70 -2.00% 2066784 19.77 0.00
CNK Cinemark Holdings 1.64 +4.00% 1175926 33.43 40.54
BABY Natus Medical 1.64 +2.00% 818194 48.05 35.22
WIRE Encore Wire Corporation 1.57 +20.00% 1015656 37.09 33.54
U.s. Concrete Inc Cmn 1.57 -14.00% 715630 52.66 0.00
GPI Group 1 Automotive 1.54 +33.00% 488515 75.70 77.31
AEO American Eagle Outfitters 1.52 2355356 15.50 16.91
Steris 1.45 NEW 462525 75.34 0.00
Gogo 1.44 +13.00% 1950115 17.80 0.00
Horizon Pharma 1.42 +4.00% 1571794 21.67 0.00
Legacytexas Financial 1.39 +5.00% 1338769 25.02 0.00
EAT Brinker International 1.37 +2.00% 686134 47.95 58.33
CTB Cooper Tire & Rubber Company 1.34 853966 37.85 38.00
AMSG AmSurg 1.32 +19.00% 417267 76.00 60.82
CRL Charles River Laboratories 1.31 390676 80.39 78.58
SCVL Shoe Carnival 1.29 1339983 23.20 24.51
Popeyes Kitchen 1.27 521538 58.50 0.00
CBRL Cracker Barrel Old Country Store 1.25 236120 126.83 150.50
Geo Group Inc/the reit 1.25 +3.00% 1038934 28.91 0.00
Clubcorp Hldgs 1.20 +9.00% 1583710 18.27 0.00
Rsp Permian 1.19 1169087 24.39 0.00
NUVA NuVasive 1.18 -15.00% 523613 54.11 44.67
PPC Pilgrim's Pride Corporation 1.15 1250957 22.09 24.81
FTNT Fortinet 1.15 886425 31.17 33.20
Enlink Midstream 1.11 +228.00% 1770125 15.09 0.00
WSDT WisdomTree Investments 1.10 -5.00% 1684709 15.68 0.00
HTH Hilltop Holdings 1.09 +16.00% 1367580 19.22 19.40
Cst Brands 1.06 +11.00% 648422 39.14 0.00
SYNA Synaptics, Incorporated 1.05 312733 80.34 80.76
Independent Bank 1.05 +7.00% 787140 32.00 0.00
SKX Skechers USA 1.04 NEW 827791 30.21 67.44
AGCO AGCO Corporation 1.01 535415 45.39 47.82
DIOD Diodes Incorporated 1.00 1043986 22.98 28.96
MTN Vail Resorts 0.98 -12.00% 183308 127.99 86.10
CMC Commercial Metals Company 0.96 1684455 13.69 14.51
LFUS Littelfuse 0.93 -19.00% 209421 107.01 94.91
La Quinta Holdings 0.93 +58.00% 1641145 13.61 0.00
Virgin America 0.93 NEW 623670 36.01 0.00
JOE St. Joe Company 0.92 1189225 18.51 16.83
X United States Steel Corporation 0.89 +77.00% 2673689 7.98 22.23
LAD Lithia Motors 0.87 -33.00% 195118 106.67 88.12
CALM Cal-Maine Foods 0.87 -4.00% 452897 46.34 36.72
SCS Steelcase 0.85 1363496 14.90 17.89
BLKB Blackbaud 0.83 -16.00% 304030 65.86 44.22
MRTN Marten Transport 0.82 1114745 17.70 21.98
FCH FelCor Lodging Trust Incorporated 0.80 2646819 7.30 10.50
ALG Alamo 0.80 +5.00% 367101 52.10 55.34
TCBI Texas Capital Bancshares 0.78 +14.00% 378204 49.42 49.51
Blackhawk Network Hldgs Inc cl a 0.78 421845 44.21 0.00
Controladora Vuela Cia Spon Ad 0.78 1090885 17.16 0.00
WDR Waddell & Reed Financial 0.77 +42.00% 641731 28.66 48.34
SPECTRUM BRANDS Hldgs 0.77 182650 101.80 0.00
GB Greatbatch 0.75 342695 52.50 53.68
Diamondback Energy 0.74 264419 66.90 0.00
MNRO Monro Muffler Brake 0.72 -30.00% 261606 66.22 62.59
GIII G-III Apparel 0.71 +5.00% 386401 44.26 101.98
Memorial Resource Development 0.70 1042065 16.15 0.00
JCP J.C. Penney Company 0.68 2444890 6.66 7.26
LUB Luby's 0.59 +8.00% 3158565 4.47 5.27
SWFT Swift Transportation Company 0.59 -37.00% 1031585 13.82 27.91
Nimble Storage 0.59 +16.00% 1542725 9.20 0.00
DHI D.R. Horton 0.57 -10.00% 424991 32.03 25.87
GPK Graphic Packaging Holding Company 0.56 1047385 12.83 14.30
EVC Entravision Communication 0.54 +4.00% 1672155 7.71 6.39
NTCT NetScout Systems 0.53 NEW 414860 30.70 40.72
AEGEAN MARINE PETROLEUM Networ Com Stk 0.52 1481443 8.36 0.00
INFN Infinera 0.51 NEW 674239 18.12 18.11
LUV Southwest Airlines 0.49 -28.00% 271114 43.06 44.01
HD Home Depot 0.48 -22.00% 87129 132.25 113.11
CRK Comstock Resources 0.46 5869226 1.87 4.68
Facebook Inc cl a 0.45 -4.00% 103910 104.66 0.00
FARO FARO Technologies 0.44 -14.00% 355548 29.52 53.54
DAL Delta Air Lines 0.42 -13.00% 197500 50.69 44.19
DXYN Dixie 0.41 +36.00% 1876085 5.23 8.90
OAS Oasis Petroleum 0.40 +3.00% 1298813 7.37 13.82
HP Helmerich & Payne 0.38 -46.00% 172208 53.55 63.63
FCX Freeport-McMoRan Copper & Gold 0.38 -2.00% 1336990 6.77 18.56
Bonanza Creek Energy 0.36 -14.00% 1655454 5.27 0.00
BA Boeing Company 0.33 -2.00% 54754 144.59 152.38
Fossil 0.31 NEW 206655 36.56 0.00
Nxp Semiconductors N V 0.30 +10.00% 86145 84.25 0.00
JNJ Johnson & Johnson 0.28 66240 102.72 98.55
URI United Rentals 0.27 -10.00% 89820 72.55 88.12
GE General Electric Company 0.26 203736 31.15 25.35
MW Men's Wearhouse 0.24 NEW 400000 14.68 48.01
Diana Shipping 0.24 -19.00% 1317012 4.35 0.00
AHC A. H. Belo Corporation 0.24 -15.00% 1141850 5.00 8.03
Ints Intl 0.24 -7.00% 613955 9.59 0.00
Summit Matls Inc cl a 0.24 +46.00% 293760 20.04 0.00
MU Micron Technology 0.23 +18.00% 395950 14.16 27.78
MWA Mueller Water Products 0.22 -46.00% 610326 8.60 9.15
Supernus Pharmaceuticals 0.18 -5.00% 330380 13.44 0.00
GILD Gilead Sciences 0.17 +129.00% 41518 101.19 99.53
Pandora Media 0.17 NEW 300250 13.41 0.00
Timkensteel 0.17 -30.00% 479320 8.38 0.00
MSFT Microsoft Corporation 0.15 +25.00% 64298 55.48 42.00
XOM Exxon Mobil Corporation 0.15 47220 77.95 84.57
BLDR Builders FirstSource 0.15 -23.00% 332000 11.08 5.89
CSV Carriage Services 0.15 +8.00% 149283 24.10 24.01
T AT&T; 0.14 96812 34.41 32.70
HZO MarineMax 0.14 -21.00% 178750 18.42 25.59
WHR Whirlpool Corporation 0.13 +13.00% 21429 146.86 197.86
Professionally Managed Ptfl Ho 0.13 94562 33.51 0.00
AAPL Apple 0.12 26457 105.27 123.28
IWM iShares Russell 2000 Index 0.12 +15.00% 25648 112.60 119.90
Professionally Managed Hdgs Sm mtf 0.12 271819 10.37 0.00
State National Cos 0.12 +30.00% 292200 9.81 0.00
DIS Walt Disney Company 0.11 +3.00% 24611 105.07 103.60
PG Procter & Gamble Company 0.11 -8.00% 33445 79.41 81.31
Lgi Homes 0.11 +32.00% 112450 24.33 0.00
Boot Barn Hldgs 0.11 +23.00% 219700 12.29 0.00
STC Stewart Information Services Corporation 0.10 61200 37.34 36.98
COST Costco Wholesale Corporation 0.10 -10.00% 14538 161.51 148.30
GM General Motors Company 0.10 +12.00% 72885 34.01 37.89
Ryman Hospitality Pptys 0.10 -9.00% 48094 51.65 0.00
OC Owens Corning 0.09 +9.00% 46050 47.04 40.03
VZ Verizon Communications 0.09 +5.00% 46239 46.22 48.01
WNC Wabash National Corporation 0.09 +15.00% 185000 11.83 14.35
Abbvie 0.09 +5.00% 36020 59.24 0.00
Intra Cellular Therapies 0.09 40000 53.80 0.00
CFR Cullen/Frost Bankers 0.08 +16.00% 32122 59.99 68.36
IP International Paper Company 0.08 +63.00% 53181 37.70 54.31
SBUX Starbucks Corporation 0.08 +4.00% 32577 60.04 92.23
SUP Superior Industries International 0.08 100000 18.42 17.74
Electronic Arts Inc option 0.08 1000 1835.00 0.00
Del Friscos Restaurant 0.08 +4.00% 115000 16.02 0.00
AXP American Express Company 0.07 -20.00% 24426 69.56 79.39
BAC Bank of America Corporation 0.07 97355 16.83 15.95
HMN Horace Mann Educators Corporation 0.07 NEW 51500 33.18 32.77
CY Cypress Semiconductor Corporation 0.07 NEW 178000 9.81 15.52
SSP E.W. Scripps Company 0.07 93000 19.00 24.22
Hldgs 0.07 -41.00% 27860 57.29 0.00
Masonite International 0.07 +7.00% 28000 61.21 0.00
Sprouts Fmrs Mkt 0.07 NEW 65000 26.58 0.00
Hodges Inst mtf 0.07 49071 33.89 0.00
FDX FedEx Corporation 0.06 +170.00% 10410 149.02 170.82
TSCO Tractor Supply Company 0.06 17400 85.52 85.18
HAL Halliburton Company 0.06 -15.00% 45808 34.03 41.30
PEP Pepsi 0.06 +3.00% 14632 99.92 93.96
Professionally Managed Ptfl Hd 0.06 +5.00% 97961 14.27 0.00
Customers Ban 0.06 50000 27.22 0.00
Sportsmans Whse Hldgs 0.06 +6.00% 107100 12.90 0.00
Ulta Sln Csmtc & Frgnc Call Op cal 0.06 NEW 250 5340.00 0.00
KO Coca-Cola Company 0.05 +6.00% 27660 42.95 40.22
LLY Eli Lilly & Co. 0.05 +121.00% 13537 84.29 68.81
CVX Chevron Corporation 0.05 +6.00% 13412 89.99 102.86
CSCO Cisco Systems 0.05 -47.00% 41591 27.15 28.51
CVS CVS Caremark Corporation 0.05 +29.00% 13405 97.80 101.90
MRK Merck & Co 0.05 20972 52.83 56.20
V Visa 0.05 +9.00% 16489 77.57 266.74
ATO Atmos Energy Corporation 0.05 -4.00% 19123 63.07 51.93
SWKS Skyworks Solutions 0.05 -2.00% 15850 76.85 92.91
HALL Hallmark Financial Services 0.05 -14.00% 95600 11.69 11.05
HOFT Hooker Furniture Corporation 0.05 +57.00% 51970 25.25 18.07
PHX Panhandle Oil and Gas 0.05 -60.00% 73187 16.16 19.23
Professionally Managed Ptfl Hd 0.05 136624 8.24 0.00
Synergy Res 0.05 +30.00% 150000 8.52 0.00
Veritex Hldgs 0.05 75000 16.21 0.00
UNP Union Pacific Corporation 0.04 +3.00% 11591 78.16 114.86
LMT Lockheed Martin Corporation 0.04 -23.00% 4750 217.05 197.87
COP ConocoPhillips 0.04 -4.00% 19219 46.67 61.42
TXN Texas Instruments Incorporated 0.04 18815 54.80 57.48
XEL Xcel Energy 0.04 -6.00% 24598 35.90 33.87
KBALB Kimball International 0.04 +11.00% 100000 9.77 17.98
ORN Orion Marine 0.04 +13.00% 205000 4.17 8.95
CELG Celgene Corporation 0.04 NEW 7135 119.69 118.26
AGX Argan 0.04 +30.00% 32500 32.40 31.69
Professionally Managed Ptfl Hd 0.04 -4.00% 68887 12.46 0.00
Duke Energy 0.04 12460 71.43 0.00
Hyperdynamics Corp Common Stoc 0.04 -8.00% 771675 1.17 0.00
Professionally Managed Hdgs Si mtf 0.04 97636 10.98 0.00
PHM Pulte 0.03 -81.00% 33752 17.81 21.23
DOW Dow Chemical Company 0.03 +138.00% 14875 51.50 47.09
MS Morgan Stanley 0.03 +22.00% 25600 31.80 34.94
FL Foot Locker 0.03 NEW 10000 65.10 61.03
NKE NIKE 0.03 +66.00% 11462 62.47 96.37
AMZN Amazon 0.03 NEW 930 676.34 372.62
SSI Stage Stores 0.03 +501.00% 81500 9.10 22.13
ALK Alaska Air 0.03 9000 80.56 64.08
NWY New York & Company 0.03 NEW 300000 2.29 2.11
Fedex Corp option 0.03 NEW 180 3400.00 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.03 +6.00% 31222 25.14 0.00
IJR iShares S&P; SmallCap 600 Index 0.03 +33.00% 6750 110.07 113.70
ARIS ARI Network Services 0.03 -16.00% 180000 4.50 3.56
O'reilly Automotive 0.03 3000 253.33 0.00
Kinder Morgan 0.03 +43.00% 54640 14.92 0.00
Tripadvisor 0.03 NEW 8820 85.26 0.00
Hd Supply 0.03 -56.00% 24150 30.02 0.00
Oncomed Pharmaceuticals 0.03 35000 22.54 0.00
Triumph Ban 0.03 +25.00% 50000 16.50 0.00
Green Brick Partners 0.03 NEW 105500 7.20 0.00
Alphabet Inc Class A cs 0.03 NEW 949 777.66 0.00
Neos Therapeutics 0.03 NEW 50000 14.32 0.00
JPM JPMorgan Chase & Co. 0.02 +12.00% 7982 66.02 60.16
MCD McDonald's Corporation 0.02 +5.00% 3550 118.03 96.21
WMT Wal-Mart Stores 0.02 -3.00% 6601 61.35 81.06
ADM Archer Daniels Midland Company 0.02 NEW 10151 36.65 45.32
LKQX LKQ Corporation 0.02 -3.00% 15000 29.60 0.00
WFC Wells Fargo & Company 0.02 +8.00% 10645 54.39 53.90
AET Aetna 0.02 -7.00% 5512 108.13 100.76
PM Philip Morris International 0.02 4773 87.99 77.69
F Ford Motor Company 0.02 -16.00% 27234 14.10 15.85
HSY Hershey Company 0.02 -51.00% 4328 89.19 98.43
WLL Whiting Petroleum Corporation 0.02 +23.00% 49600 9.44 37.80
UA Under Armour 0.02 -24.00% 6320 80.54 75.07
UHAL AMER 0.02 1000 389.00 311.63
CREE Cree 0.02 -56.00% 14650 26.69 38.59
ETP Energy Transfer Partners 0.02 NEW 14000 33.71 54.95
JAH Jarden Corporation 0.02 -52.00% 10200 57.16 50.93
IBKC IBERIABANK Corporation 0.02 6750 55.11 62.98
Targa Res 0.02 NEW 15010 27.05 0.00
Professionally Managed Ptfl Ho 0.02 -9.00% 31880 17.79 0.00
Michael Kors Holdings Ltd shs 0.02 NEW 10000 40.10 0.00
Hodges mutual funds - 0.02 21771 18.24 0.00
Pizza Inn Holdings 0.02 -7.00% 60000 6.38 0.00
BRK.B Berkshire Hathaway 0.01 -10.00% 1811 131.97 0.00
CROX Crocs 0.01 21150 10.26 11.25
PFE Pfizer 0.01 NEW 7117 32.32 33.78
MLM Martin Marietta Materials 0.01 NEW 1772 136.57 137.91
CMI Cummins 0.01 -47.00% 2330 87.98 137.75
KMB Kimberly-Clark Corporation 0.01 +10.00% 2100 127.14 103.80
KSS Kohl's Corporation 0.01 NEW 4265 47.60 73.72
ARW Arrow Electronics 0.01 6000 54.17 60.53
MO Altria 0.01 5823 58.22 52.47
GIS General Mills 0.01 5050 57.62 51.55
SLB Schlumberger 0.01 NEW 3330 69.67 81.67
Lazard Ltd-cl A shs a 0.01 -28.00% 5650 44.96 0.00
SO Southern Company 0.01 +2.00% 6074 46.76 43.68
UMPQ Umpqua Holdings Corporation 0.01 10000 15.90 16.43
TM Toyota Motor Corporation 0.01 -32.00% 2900 123.10 134.15
CAR Avis Budget 0.01 NEW 8000 36.25 59.56
BC Brunswick Corporation 0.01 NEW 4500 50.44 52.20
Enterprise Products Partners 0.01 11432 25.54 0.00
CLF Cliffs Natural Resources 0.01 85000 1.58 5.38
CMG Chipotle Mexican Grill 0.01 NEW 500 480.00 665.38
KEX Kirby Corporation 0.01 -90.00% 6590 52.66 74.55
PAA Plains All American Pipeline 0.01 +12.00% 13759 23.11 47.37
FLS Flowserve Corporation 0.01 5000 42.00 57.90
BAS Basic Energy Services 0.01 -56.00% 70500 2.68 6.80
HCP HCP 0.01 NEW 6047 38.20 40.24
AIG American International 0.01 5000 62.00 54.59
OKE ONEOK 0.01 NEW 12800 24.69 46.35
NCMI National CineMedia 0.01 -21.00% 12640 15.74 14.81
PFSW PFSweb 0.01 20000 12.85 10.98
INTZ Intrusion 0.01 268525 1.09 2.12
Touchstone Fds Group Tr Sand C 0.01 -4.00% 15895 16.42 0.00
T Bancshares 0.01 26513 7.02 0.00
Phillips 66 0.01 NEW 2463 81.61 0.00
Stratasys 0.01 11000 23.45 0.00
Smart Balance 0.01 -99.00% 12060 10.95 0.00
Kapstone Paper & Packaging C 0.01 NEW 1900 130.00 0.00
Kate Spade & Co 0.01 10100 17.72 0.00
Enlink Midstream Ptrs 0.01 -4.00% 16400 16.59 0.00
Kraft Heinz 0.01 -5.00% 3049 72.81 0.00
PVA Penn Virginia Corporation 0.00 11000 0.27 6.36
SWN Southwestern Energy Company 0.00 16000 7.12 21.94
LGCY Legacy Reserves 0.00 -51.00% 58406 1.75 10.66
GROW U.S. Global Investors 0.00 100000 1.17 2.92
AREX Approach Resources 0.00 10000 1.80 6.67
TA TravelCenters of America 0.00 12300 9.43 13.11
Memorial Prodtn Partners 0.00 NEW 45000 2.64 0.00
Bb Liquidating Inc Cl A cs 0.00 17000 0.00 0.00
Mri Interventions 0.00 +200.00% 75000 0.37 0.00
Sirius Xm Holdings 0.00 -46.00% 20560 4.09 0.00
Unknown Security 0.00 25000 0.00 0.00
Hercules Offshore Inc Wt Exp 0 wt 0.00 NEW 110725 0.00 0.00