Hodges Capital Management

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

Hodges Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TPL Texas Pacific Land Trust 3.12 543090 140.25 146.49
TRN Trinity Industries 2.73 +17.00% 2939532 22.67 30.84
EXP Eagle Materials 2.36 +9.00% 840449 68.42 81.98
American Airls 1.97 1238072 38.83 0.00
Matador Resources 1.80 +7.00% 2122325 20.74 0.00
CASY Casey's General Stores 1.77 420316 102.92 86.89
U.s. Concrete Inc Cmn 1.64 836380 47.79 0.00
PRIM Primoris Services 1.60 2182202 17.91 16.99
Legacytexas Financial 1.59 1273428 30.48 0.00
FTNT Fortinet 1.57 -2.00% 902190 42.48 33.20
AEO American Eagle Outfitters 1.50 +29.00% 2338802 15.63 16.91
CNK Cinemark Holdings 1.49 +23.00% 1122326 32.49 40.54
EAT Brinker International 1.45 +4.00% 671188 52.67 58.33
CBRL Cracker Barrel Old Country Store 1.42 +5.00% 234682 147.28 150.50
CTB Cooper Tire & Rubber Company 1.39 -11.00% 861270 39.51 38.00
KS KapStone Paper and Packaging 1.32 +42.00% 1944443 16.51 31.46
Nimble Storage 1.31 +11.00% 1329150 24.12 0.00
LAD Lithia Motors 1.30 -27.00% 293209 108.11 88.12
BABY Natus Medical 1.29 +2.00% 800373 39.45 35.22
SCVL Shoe Carnival 1.28 1313891 23.80 24.51
GPI Group 1 Automotive 1.28 +352.00% 366820 85.15 77.31
Clubcorp Hldgs 1.27 +10.00% 1448090 21.46 0.00
STE Steris Corporation 1.23 460645 64.97 64.39
NUVA NuVasive 1.23 622204 48.22 44.67
Geo Group Inc/the reit 1.23 +33.00% 1005041 29.74 0.00
Horizon Pharma 1.23 -6.00% 1510340 19.82 0.00
Popeyes Kitchen 1.20 519540 56.36 0.00
WSDT WisdomTree Investments 1.17 +62.00% 1775098 16.13 0.00
Independent Bank 1.15 +6.00% 729138 38.43 0.00
WIRE Encore Wire Corporation 1.13 +52.00% 843836 32.67 33.54
AMSG AmSurg 1.11 +4.00% 349757 77.71 60.82
Gogo 1.08 1719475 15.28 0.00
CALM Cal-Maine Foods 1.06 NEW 474160 54.61 36.72
SYNA Synaptics, Incorporated 1.05 311350 82.46 80.76
PPC Pilgrim's Pride Corporation 1.05 +4.00% 1235517 20.78 24.81
SCS Steelcase 1.03 1358696 18.41 17.89
AGCO AGCO Corporation 1.03 539990 46.63 47.82
MNRO Monro Muffler Brake 1.03 373760 67.55 62.59
Team Health Holdings 1.03 +7.00% 465804 54.03 0.00
CRL Charles River Laboratories 1.01 388970 63.52 78.58
SWFT Swift Transportation Company 1.01 +33.00% 1637620 15.02 27.91
LFUS Littelfuse 0.97 +9.00% 258890 91.15 94.91
Rsp Permian 0.97 1165089 20.25 0.00
HTH Hilltop Holdings 0.95 +31.00% 1170835 19.81 19.40
CMC Commercial Metals Company 0.94 +22.00% 1686796 13.55 14.51
JOE St. Joe Company 0.93 NEW 1190730 19.13 16.83
GIII G-III Apparel 0.92 -20.00% 364880 61.66 101.98
JCP J.C. Penney Company 0.91 +33.00% 2399200 9.29 7.26
DIOD Diodes Incorporated 0.91 1040826 21.37 28.96
MTN Vail Resorts 0.90 -18.00% 208997 104.68 86.10
BLKB Blackbaud 0.84 -29.00% 365270 56.12 44.22
GB Greatbatch 0.80 -17.00% 345525 56.42 53.68
Cst Brands 0.80 582332 33.66 0.00
FCH FelCor Lodging Trust Incorporated 0.77 2645870 7.07 10.50
MRTN Marten Transport 0.75 +2.00% 1132180 16.17 21.98
Memorial Resource Development 0.75 1036580 17.58 0.00
Blackhawk Network Hldgs Inc cl a 0.73 +173.00% 418270 42.39 0.00
TCBI Texas Capital Bancshares 0.71 -25.00% 331301 52.42 49.51
Diamondback Energy 0.70 -2.00% 263322 64.60 0.00
ESL Esterline Technologies Corporation 0.69 -10.00% 234465 71.89 107.67
SPECTRUM BRANDS Hldgs 0.69 -27.00% 183055 91.51 0.00
Spirit Airlines 0.68 +44.00% 352745 47.30 0.00
Controladora Vuela Cia Spon Ad 0.68 -4.00% 1111765 14.92 0.00
ALG Alamo 0.67 +5.00% 347541 46.75 55.34
La Quinta Holdings 0.67 +25.00% 1035710 15.78 0.00
Smart Balance 0.66 1965713 8.19 0.00
WDR Waddell & Reed Financial 0.64 NEW 450970 34.77 48.34
X United States Steel Corporation 0.64 +88.00% 1509021 10.42 22.23
HP Helmerich & Payne 0.62 318941 47.26 63.63
LUV Southwest Airlines 0.60 -3.00% 381744 38.04 44.01
FARO FARO Technologies 0.59 +9.00% 414073 35.00 53.54
LUB Luby's 0.59 +49.00% 2904225 4.97 5.27
DHI D.R. Horton 0.57 475133 29.36 25.87
GPK Graphic Packaging Holding Company 0.56 -34.00% 1065590 12.79 14.30
FCX Freeport-McMoRan Copper & Gold 0.55 +1111.00% 1377594 9.69 18.56
HD Home Depot 0.53 -25.00% 112728 115.49 113.11
HPY Heartland Payment Systems 0.49 -56.00% 188645 63.01 48.18
DXYN Dixie 0.47 +3.00% 1377015 8.36 8.90
CRK Comstock Resources 0.46 +38.00% 5875156 1.91 4.68
OAS Oasis Petroleum 0.45 +1268.00% 1255961 8.68 13.82
EVC Entravision Communication 0.44 1606495 6.64 6.39
Diana Shipping 0.44 +3.00% 1639855 6.48 0.00
DAL Delta Air Lines 0.42 229150 44.87 44.19
AEGEAN MARINE PETROLEUM Networ Com Stk 0.41 +30.00% 1484771 6.74 0.00
Facebook Inc cl a 0.40 109250 89.90 0.00
Enlink Midstream 0.40 +42.00% 538887 18.28 0.00
Intrawest Resorts Holdings 0.38 -5.00% 1069988 8.66 0.00
MWA Mueller Water Products 0.36 -7.00% 1138121 7.66 9.15
D Tumi Holdings 0.34 -50.00% 473348 17.62 0.00
Bonanza Creek Energy 0.32 +180.00% 1945855 4.07 0.00
BA Boeing Company 0.30 -6.00% 56204 130.95 152.38
Ints Intl 0.30 664115 10.86 0.00
Nxp Semiconductors N V 0.28 +39.00% 77973 87.07 0.00
Timkensteel 0.28 685415 10.12 0.00
AHC A. H. Belo Corporation 0.27 +11.00% 1352800 4.93 8.03
JNJ Johnson & Johnson 0.25 -5.00% 65678 93.35 98.55
URI United Rentals 0.25 +46.00% 100060 60.05 88.12
ULTA Ulta Salon, Cosmetics & Fragrance 0.23 -12.00% 35007 163.34 141.66
BLDR Builders FirstSource 0.22 -10.00% 432000 12.68 5.89
GE General Electric Company 0.21 -4.00% 203731 25.22 25.35
MU Micron Technology 0.21 +311.00% 335000 14.98 27.78
Supernus Pharmaceuticals 0.20 -23.00% 349510 14.03 0.00
NXST Nexstar Broadcasting 0.19 NEW 100000 47.35 54.88
KEX Kirby Corporation 0.17 -57.00% 67062 61.94 74.55
Ruckus Wireless 0.17 NEW 350000 11.88 0.00
Summit Matls Inc cl a 0.15 +157.00% 200500 18.77 0.00
XOM Exxon Mobil Corporation 0.14 -2.00% 46838 74.34 84.57
PHM Pulte 0.14 +3.00% 181400 18.87 21.23
T AT&T; 0.13 95463 32.58 32.70
HZO MarineMax 0.13 +42.00% 227182 14.13 25.59
Professionally Managed Ptfl Ho 0.13 94710 34.46 0.00
Boot Barn Hldgs 0.13 +62.00% 178300 18.43 0.00
AAPL Apple 0.12 26920 110.29 123.28
CSV Carriage Services 0.12 -5.00% 137313 21.59 24.01
PHX Panhandle Oil and Gas 0.12 -54.00% 187544 16.16 19.23
Professionally Managed Hdgs Sm mtf 0.12 266929 10.66 0.00
WHR Whirlpool Corporation 0.11 +40.00% 18858 147.26 197.86
PG Procter & Gamble Company 0.11 -8.00% 36705 71.95 81.31
Ryman Hospitality Pptys 0.11 -6.00% 53149 49.24 0.00
STC Stewart Information Services Corporation 0.10 +19.00% 61000 40.92 36.98
COST Costco Wholesale Corporation 0.10 -66.00% 16228 144.56 148.30
DIS Walt Disney Company 0.10 +7.00% 23821 102.18 103.60
IWM iShares Russell 2000 Index 0.10 +143.00% 22254 109.19 119.90
Amazon Com Inc option 0.10 -63.00% 150 16033.33 0.00
Hldgs 0.10 -82.00% 47520 53.05 0.00
MSFT Microsoft Corporation 0.09 +16.00% 51186 44.27 42.00
AXP American Express Company 0.09 -14.00% 30670 74.14 79.39
CSCO Cisco Systems 0.09 -69.00% 79783 26.25 28.51
Lgi Homes 0.09 -29.00% 84600 27.19 0.00
State National Cos 0.09 +273.00% 224200 9.35 0.00
VZ Verizon Communications 0.08 -16.00% 43754 43.52 48.01
HAL Halliburton Company 0.08 -31.00% 54135 35.36 41.30
SUP Superior Industries International 0.08 +11.00% 100000 18.68 17.74
GM General Motors Company 0.08 +14.00% 64685 30.02 37.89
Abbvie 0.08 +15.00% 34187 54.41 0.00
OC Owens Corning 0.07 +46.00% 42150 41.92 40.03
CFR Cullen/Frost Bankers 0.07 +34.00% 27559 63.57 68.36
GILD Gilead Sciences 0.07 +163.00% 18066 98.20 99.53
SBUX Starbucks Corporation 0.07 +8.00% 31316 56.84 92.23
WNC Wabash National Corporation 0.07 +23.00% 160000 10.59 14.35
SSP E.W. Scripps Company 0.07 93000 17.67 24.22
Electronic Arts Inc option 0.07 NEW 1000 1720.00 0.00
Francescas Hldgs 0.07 +30.00% 130000 12.23 0.00
Tremor Video 0.07 -35.00% 948575 1.86 0.00
Intra Cellular Therapies 0.07 NEW 40000 40.05 0.00
Rocky Mtn Chocolate Factory Com stock 0.07 -29.00% 144299 11.25 0.00
Hodges Inst mtf 0.07 48298 35.01 0.00
BAC Bank of America Corporation 0.06 +22.00% 97292 15.58 15.95
TSCO Tractor Supply Company 0.06 +65.00% 17200 84.30 85.18
SWKS Skyworks Solutions 0.06 -13.00% 16292 84.21 92.91
Professionally Managed Ptfl Hd 0.06 -2.00% 138460 9.95 0.00
Del Friscos Restaurant 0.06 NEW 110000 13.89 0.00
Hd Supply 0.06 -69.00% 55363 28.61 0.00
Masonite International 0.06 26000 60.58 0.00
IP International Paper Company 0.05 +32.00% 32534 37.78 54.31
LMT Lockheed Martin Corporation 0.05 -61.00% 6179 207.32 197.87
PEP Pepsi 0.05 -4.00% 14082 94.30 93.96
ATO Atmos Energy Corporation 0.05 -11.00% 19949 58.20 51.93
HALL Hallmark Financial Services 0.05 +254.00% 111700 11.49 11.05
Professionally Managed Ptfl Hd 0.05 92510 14.48 0.00
Synergy Res 0.05 +15.00% 115000 9.80 0.00
Customers Ban 0.05 +42.00% 50000 25.70 0.00
Sportsmans Whse Hldgs 0.05 -29.00% 100700 12.32 0.00
Veritex Hldgs 0.05 75000 15.61 0.00
KO Coca-Cola Company 0.04 -6.00% 26022 40.12 40.22
CVX Chevron Corporation 0.04 +110.00% 12580 78.86 102.86
UNP Union Pacific Corporation 0.04 11162 88.43 114.86
CVS CVS Caremark Corporation 0.04 +129.00% 10332 96.50 101.90
COP ConocoPhillips 0.04 20144 47.95 61.42
MRK Merck & Co 0.04 +4.00% 21127 49.37 56.20
TXN Texas Instruments Incorporated 0.04 -43.00% 18865 49.51 57.48
V Visa 0.04 15109 69.69 266.74
XEL Xcel Energy 0.04 -13.00% 26387 35.40 33.87
PAG Penske Automotive 0.04 -85.00% 18203 48.45 48.36
ORN Orion Marine 0.04 +90.00% 180500 5.98 8.95
COHU Cohu 0.04 100000 9.86 11.03
JAH Jarden Corporation 0.04 -19.00% 21277 48.88 50.93
AGX Argan 0.04 NEW 25000 34.68 31.69
Professionally Managed Ptfl Hd 0.04 72378 13.50 0.00
Kinder Morgan 0.04 +2.00% 38082 27.68 0.00
Duke Energy 0.04 -25.00% 12378 71.90 0.00
Professionally Managed Hdgs Si mtf 0.04 97386 11.05 0.00
MS Morgan Stanley 0.03 +11.00% 20900 31.48 34.94
ABC AmerisourceBergen 0.03 +23.00% 6602 94.97 103.61
AET Aetna 0.03 NEW 5950 109.41 100.76
NKE NIKE 0.03 -14.00% 6881 122.95 96.37
HSY Hershey Company 0.03 -39.00% 9005 91.84 98.43
WLL Whiting Petroleum Corporation 0.03 NEW 40100 15.26 37.80
KBALB Kimball International 0.03 +119.00% 90000 9.46 17.98
UA Under Armour 0.03 +7.00% 8320 96.75 75.07
ALK Alaska Air 0.03 9000 79.44 64.08
CREE Cree 0.03 -91.00% 33750 24.24 38.59
HOFT Hooker Furniture Corporation 0.03 NEW 33030 23.55 18.07
Conocophillips option 0.03 NEW 1000 820.00 0.00
CATM Cardtronics 0.03 -95.00% 20000 32.70 35.46
Felcor Lodging Trust Inc. pfd cv a $1.95 0.03 29342 24.84 0.00
ARIS ARI Network Services 0.03 +7.00% 215000 3.74 3.56
O'reilly Automotive 0.03 3000 250.00 0.00
Professionally Managed Ptfl Ho 0.03 -4.00% 35035 17.90 0.00
Cosiinccomnewadded 0.03 +48.00% 600000 1.02 0.00
Hyperdynamics Corp Common Stoc 0.03 840250 0.80 0.00
Envision Healthcare Hlds 0.03 -88.00% 17800 36.80 0.00
Triumph Ban 0.03 NEW 40000 16.80 0.00
JPM JPMorgan Chase & Co. 0.02 -19.00% 7121 60.95 60.16
FDX FedEx Corporation 0.02 3850 143.90 170.82
WMT Wal-Mart Stores 0.02 -63.00% 6856 64.91 81.06
LLY Eli Lilly & Co. 0.02 NEW 6103 83.73 68.81
CMI Cummins 0.02 -26.00% 4420 108.60 137.75
LKQX LKQ Corporation 0.02 NEW 15500 28.39 0.00
WFC Wells Fargo & Company 0.02 +12.00% 9794 51.36 53.90
KR Kroger 0.02 +88.00% 15938 36.08 74.09
HON Honeywell International 0.02 5173 94.72 100.92
PM Philip Morris International 0.02 4773 79.40 77.69
F Ford Motor Company 0.02 32668 13.56 15.85
GOOG Google 0.02 NEW 839 638.86 554.33
TM Toyota Motor Corporation 0.02 -47.00% 4275 117.19 134.15
INAP InterNAP Network Services 0.02 -57.00% 60000 6.13 9.71
UHAL AMER 0.02 +25.00% 1000 393.00 311.63
LGCY Legacy Reserves 0.02 +490.00% 121324 4.09 10.66
PAA Plains All American Pipeline 0.02 +64.00% 12204 30.40 47.37
RRGB Red Robin Gourmet Burgers 0.02 +20.00% 6000 75.67 78.76
BAS Basic Energy Services 0.02 +177.00% 160800 3.30 6.80
CXW Corrections Corporation of America 0.02 +18.00% 13200 29.55 38.55
IBKC IBERIABANK Corporation 0.02 6750 58.22 62.98
CKEC Carmike Cinemas 0.02 -40.00% 30000 20.10 30.36
IJR iShares S&P; SmallCap 600 Index 0.02 5050 106.53 113.70
INTZ Intrusion 0.02 -7.00% 270525 1.70 2.12
Skullcandy 0.02 +12.00% 90000 5.53 0.00
Hodges mutual funds - 0.02 21701 18.34 0.00
Oncomed Pharmaceuticals 0.02 +40.00% 35000 16.60 0.00
Pizza Inn Holdings 0.02 NEW 65000 8.49 0.00
BRK.B Berkshire Hathaway 0.01 2026 130.31 0.00
CAT Caterpillar 0.01 NEW 3600 65.28 79.57
MCD McDonald's Corporation 0.01 -22.00% 3350 98.51 96.21
CROX Crocs 0.01 21150 12.91 11.25
KMB Kimberly-Clark Corporation 0.01 1900 108.95 103.80
LL Lumber Liquidators Holdings 0.01 NEW 24500 13.14 32.88
DOW Dow Chemical Company 0.01 +3.00% 6250 42.40 47.09
CMA Comerica Incorporated 0.01 NEW 5000 41.00 45.57
ARW Arrow Electronics 0.01 +20.00% 6000 55.33 60.53
MO Altria 0.01 -8.00% 5823 54.44 52.47
GIS General Mills 0.01 -17.00% 5050 56.04 51.55
HPQ Hewlett-Packard Company 0.01 -6.00% 9817 25.57 32.62
Lazard Ltd-cl A shs a 0.01 +6.00% 7940 43.32 0.00
SO Southern Company 0.01 5954 44.68 43.68
SWN Southwestern Energy Company 0.01 16000 12.69 21.94
UMPQ Umpqua Holdings Corporation 0.01 NEW 10000 16.30 16.43
SSI Stage Stores 0.01 -88.00% 13550 9.82 22.13
Enterprise Products Partners 0.01 +2.00% 11432 24.93 0.00
CLF Cliffs Natural Resources 0.01 85000 2.44 5.38
FLS Flowserve Corporation 0.01 -33.00% 5000 41.20 57.90
HERO Hercules Offshore 0.01 -6.00% 5314175 0.06 0.44
GROW U.S. Global Investors 0.01 100000 1.67 2.92
INPH Interphase Corporation 0.01 -39.00% 828000 0.17 2.37
AIG American International 0.01 5000 56.80 54.59
NCMI National CineMedia 0.01 -34.00% 16012 13.43 14.81
PFSW PFSweb 0.01 -91.00% 20000 14.20 10.98
Whirlpool Corp option 0.01 -50.00% 275 810.91 0.00
TA TravelCenters of America 0.01 +2.00% 12300 10.33 13.11
Touchstone Fds Group Tr Sand C 0.01 16575 16.47 0.00
Frank Russell Tax-managed Larg 0.01 8030 29.51 0.00
T Bancshares 0.01 26513 6.64 0.00
Stratasys 0.01 -97.00% 11040 26.45 0.00
Sirius Xm Holdings 0.01 -46.00% 38560 3.73 0.00
Kate Spade & Co 0.01 10050 19.10 0.00
Enlink Midstream Ptrs 0.01 +37.00% 17129 15.76 0.00
Russell Us Strat Eq S mutual fund 0.01 19397 11.75 0.00
Kraft Heinz 0.01 NEW 3213 70.65 0.00
PVA Penn Virginia Corporation 0.00 NEW 11000 0.55 6.36
AREX Approach Resources 0.00 10000 1.90 6.67
GWLK Gabriel Technologies Corporation 0.00 20500 0.00 0.00
U-SWIRL INC WT CL C Com Stk 0.00 72219 0.12 0.00
Bb Liquidating Inc Cl A cs 0.00 17000 0.00 0.00
Mri Interventions 0.00 25000 0.60 0.00
Jpmorgan Income Builder - C mut 0.00 10094 9.61 0.00
Unknown Security 0.00 25000 0.00 0.00