Hodges Capital Management as of June 30, 2019
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 225 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Texas Pacific Land Trust | 5.8 | $54M | 69k | 786.99 | |
Commercial Metals Company (CMC) | 4.2 | $39M | 2.2M | 17.85 | |
Eagle Materials (EXP) | 3.0 | $28M | 302k | 92.70 | |
Cleveland-cliffs (CLF) | 2.7 | $25M | 2.4M | 10.67 | |
Matador Resources (MTDR) | 2.1 | $19M | 956k | 19.88 | |
EXACT Sciences Corporation (EXAS) | 2.0 | $19M | 158k | 118.04 | |
Yeti Hldgs (YETI) | 2.0 | $19M | 644k | 28.95 | |
U.s. Concrete Inc Cmn | 2.0 | $18M | 365k | 49.69 | |
Triumph Ban (TFIN) | 1.9 | $17M | 591k | 29.05 | |
Century Communities (CCS) | 1.8 | $17M | 620k | 26.58 | |
Goosehead Ins (GSHD) | 1.7 | $16M | 335k | 47.80 | |
Waitr Hldgs | 1.6 | $14M | 2.3M | 6.29 | |
NCR Corporation (VYX) | 1.5 | $14M | 453k | 31.10 | |
Brooks Automation (AZTA) | 1.5 | $14M | 355k | 38.75 | |
Brunswick Corporation (BC) | 1.5 | $14M | 300k | 45.89 | |
Hilltop Holdings (HTH) | 1.4 | $13M | 631k | 21.27 | |
American Airls (AAL) | 1.4 | $13M | 396k | 32.61 | |
Wpx Energy | 1.3 | $12M | 1.0M | 11.51 | |
Hanover Insurance (THG) | 1.3 | $12M | 94k | 128.30 | |
Encore Wire Corporation (WIRE) | 1.3 | $12M | 198k | 58.58 | |
Spirit Airlines (SAVE) | 1.3 | $12M | 244k | 47.73 | |
Legacytexas Financial | 1.2 | $11M | 280k | 40.71 | |
Rh (RH) | 1.2 | $11M | 99k | 115.60 | |
Merit Medical Systems (MMSI) | 1.2 | $11M | 185k | 59.56 | |
Floor & Decor Hldgs Inc cl a (FND) | 1.2 | $11M | 262k | 41.90 | |
Boeing Company (BA) | 1.1 | $10M | 28k | 364.03 | |
Healthequity (HQY) | 1.1 | $10M | 154k | 65.40 | |
Cree | 1.1 | $10M | 178k | 56.18 | |
American Eagle Outfitters (AEO) | 1.0 | $9.7M | 571k | 16.90 | |
Micron Technology (MU) | 1.0 | $9.6M | 249k | 38.59 | |
Independent Bank (IBTX) | 1.0 | $9.5M | 174k | 54.96 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $9.2M | 172k | 53.63 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $9.3M | 107k | 87.11 | |
Texas Roadhouse (TXRH) | 1.0 | $9.1M | 169k | 53.67 | |
United States Steel Corporation (X) | 0.9 | $8.8M | 574k | 15.31 | |
Conn's (CONN) | 0.9 | $8.6M | 485k | 17.82 | |
Diamondback Energy (FANG) | 0.9 | $8.6M | 79k | 108.97 | |
Eldorado Resorts | 0.9 | $8.0M | 173k | 46.07 | |
Michael Kors Holdings Ord (CPRI) | 0.9 | $8.0M | 230k | 34.68 | |
Cypress Semiconductor Corporation | 0.8 | $7.6M | 342k | 22.24 | |
Brinker International (EAT) | 0.8 | $7.4M | 187k | 39.35 | |
Tandem Diabetes Care (TNDM) | 0.8 | $7.3M | 113k | 64.52 | |
Arcosa (ACA) | 0.8 | $7.3M | 195k | 37.63 | |
Twilio Inc cl a (TWLO) | 0.8 | $7.2M | 53k | 136.36 | |
0.8 | $7.1M | 204k | 34.90 | ||
Johnson & Johnson (JNJ) | 0.8 | $7.0M | 50k | 139.27 | |
Caleres (CAL) | 0.8 | $7.0M | 353k | 19.92 | |
Microsoft Corporation (MSFT) | 0.7 | $6.9M | 51k | 133.96 | |
Cyrusone | 0.7 | $6.6M | 115k | 57.72 | |
International Paper Company (IP) | 0.7 | $6.3M | 146k | 43.32 | |
At Home Group | 0.7 | $6.3M | 943k | 6.66 | |
Bank of America Corporation (BAC) | 0.7 | $6.0M | 207k | 29.00 | |
Home Depot (HD) | 0.6 | $5.9M | 29k | 207.95 | |
Merck & Co (MRK) | 0.6 | $5.8M | 69k | 83.85 | |
Square Inc cl a (SQ) | 0.6 | $5.8M | 80k | 72.53 | |
Petiq (PETQ) | 0.6 | $5.7M | 174k | 32.96 | |
Saia (SAIA) | 0.6 | $5.5M | 85k | 64.67 | |
Cinemark Holdings (CNK) | 0.6 | $5.5M | 152k | 36.10 | |
Lyon William Homes cl a | 0.6 | $5.4M | 295k | 18.23 | |
Wal-Mart Stores (WMT) | 0.6 | $5.3M | 48k | 110.50 | |
CryoLife (AORT) | 0.6 | $5.3M | 176k | 29.93 | |
Allegheny Technologies Incorporated (ATI) | 0.6 | $5.1M | 204k | 25.20 | |
Comstock Resources (CRK) | 0.6 | $5.1M | 919k | 5.57 | |
Tyson Foods (TSN) | 0.5 | $4.9M | 61k | 80.74 | |
Apple (AAPL) | 0.5 | $4.9M | 25k | 197.90 | |
Smartsheet (SMAR) | 0.5 | $4.7M | 98k | 48.40 | |
Upland Software (UPLD) | 0.5 | $4.6M | 102k | 45.53 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.6M | 60k | 76.63 | |
Delta Air Lines (DAL) | 0.5 | $4.6M | 81k | 56.75 | |
Gibraltar Industries (ROCK) | 0.5 | $4.6M | 113k | 40.36 | |
Geo Group Inc/the reit (GEO) | 0.5 | $4.5M | 215k | 21.01 | |
Whiting Petroleum Corp | 0.5 | $4.4M | 237k | 18.68 | |
Intel Corporation (INTC) | 0.4 | $3.9M | 82k | 47.87 | |
Gogo (GOGO) | 0.4 | $4.0M | 1.0M | 3.98 | |
Enlink Midstream (ENLC) | 0.4 | $3.7M | 365k | 10.09 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | 32k | 111.81 | |
FedEx Corporation (FDX) | 0.4 | $3.6M | 22k | 164.20 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $3.6M | 37k | 97.61 | |
Southwest Airlines (LUV) | 0.4 | $3.5M | 70k | 50.78 | |
Cyberark Software (CYBR) | 0.4 | $3.5M | 27k | 127.85 | |
Oneok (OKE) | 0.4 | $3.5M | 50k | 68.82 | |
Verizon Communications (VZ) | 0.3 | $3.3M | 57k | 57.13 | |
Diodes Incorporated (DIOD) | 0.3 | $3.1M | 86k | 36.37 | |
Boston Scientific Corporation (BSX) | 0.3 | $2.8M | 65k | 42.98 | |
Facebook Inc cl a (META) | 0.3 | $2.8M | 14k | 193.01 | |
Walt Disney Company (DIS) | 0.3 | $2.7M | 19k | 139.63 | |
Union Pacific Corporation (UNP) | 0.3 | $2.7M | 16k | 169.12 | |
Lowe's Companies (LOW) | 0.3 | $2.5M | 25k | 100.92 | |
Visa (V) | 0.3 | $2.5M | 14k | 173.55 | |
Applied Materials (AMAT) | 0.3 | $2.5M | 55k | 44.90 | |
Abbvie (ABBV) | 0.3 | $2.5M | 34k | 72.71 | |
Shoe Carnival (SCVL) | 0.3 | $2.4M | 87k | 27.60 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | 21k | 114.77 | |
Caterpillar (CAT) | 0.2 | $2.3M | 17k | 136.27 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $2.3M | 28k | 81.09 | |
Cisco Systems (CSCO) | 0.2 | $2.3M | 41k | 54.73 | |
Virtu Financial Inc Class A (VIRT) | 0.2 | $2.2M | 100k | 21.78 | |
Amazon (AMZN) | 0.2 | $2.1M | 1.1k | 1893.99 | |
Chevron Corporation (CVX) | 0.2 | $2.0M | 16k | 124.44 | |
At&t (T) | 0.2 | $2.1M | 62k | 33.50 | |
Cae (CAE) | 0.2 | $2.0M | 75k | 26.87 | |
D.R. Horton (DHI) | 0.2 | $1.9M | 44k | 43.13 | |
Hldgs (UAL) | 0.2 | $1.9M | 22k | 87.55 | |
Pepsi (PEP) | 0.2 | $1.8M | 14k | 131.10 | |
Luby's | 0.2 | $1.8M | 1.7M | 1.08 | |
Exact Sciences Corp. cmn | 0.2 | $1.8M | 550.00 | 3236.36 | |
Insulet Corp cmn | 0.2 | $1.8M | 500.00 | 3570.00 | |
American Express Company (AXP) | 0.2 | $1.6M | 13k | 123.47 | |
Helmerich & Payne (HP) | 0.2 | $1.6M | 31k | 50.63 | |
Schlumberger (SLB) | 0.2 | $1.6M | 40k | 39.73 | |
Sunrun (RUN) | 0.2 | $1.5M | 83k | 18.76 | |
Tapestry (TPR) | 0.2 | $1.5M | 49k | 31.72 | |
Coca-Cola Company (KO) | 0.2 | $1.5M | 30k | 50.91 | |
Procter & Gamble Company (PG) | 0.2 | $1.4M | 13k | 109.68 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 5.2k | 264.24 | |
Amazon Com Inc option | 0.1 | $1.4M | 45.00 | 31511.11 | |
Johnson & Johnson call | 0.1 | $1.4M | 525.00 | 2700.95 | |
Nxp Semiconductors Nv cmn | 0.1 | $1.4M | 750.00 | 1854.67 | |
United Rentals (URI) | 0.1 | $1.3M | 9.7k | 132.58 | |
Targa Res Corp (TRGP) | 0.1 | $1.3M | 33k | 39.25 | |
Citigroup (C) | 0.1 | $1.2M | 17k | 70.05 | |
Abbott Laboratories (ABT) | 0.1 | $1.1M | 13k | 84.10 | |
Kansas City Southern | 0.1 | $1.1M | 9.3k | 121.80 | |
Energy Transfer Equity (ET) | 0.1 | $1.0M | 72k | 14.08 | |
Kansas City Southern Inc Cmn Stk cmn | 0.1 | $1.0M | 500.00 | 2080.00 | |
Parsley Energy Inc-class A | 0.1 | $1.0M | 54k | 19.02 | |
Blackstone | 0.1 | $934k | 21k | 44.40 | |
Dixie (DXYN) | 0.1 | $914k | 1.6M | 0.58 | |
Cummins (CMI) | 0.1 | $839k | 4.9k | 171.36 | |
CVS Caremark Corporation (CVS) | 0.1 | $799k | 15k | 54.51 | |
Lgi Homes (LGIH) | 0.1 | $821k | 12k | 71.42 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $800k | 739.00 | 1082.54 | |
Dow (DOW) | 0.1 | $798k | 16k | 49.32 | |
Owens Corning (OC) | 0.1 | $723k | 12k | 58.22 | |
Dex (DXCM) | 0.1 | $733k | 4.9k | 149.74 | |
Boeing Co option | 0.1 | $745k | 400.00 | 1862.50 | |
Reaves Utility Income Fund (UTG) | 0.1 | $754k | 21k | 35.79 | |
McDonald's Corporation (MCD) | 0.1 | $605k | 2.9k | 207.69 | |
Continental Resources | 0.1 | $615k | 15k | 42.12 | |
Whirlpool Corporation (WHR) | 0.1 | $653k | 4.6k | 142.27 | |
Lockheed Martin Corporation (LMT) | 0.1 | $648k | 1.8k | 363.43 | |
Live Nation Entertainment (LYV) | 0.1 | $663k | 10k | 66.30 | |
Duke Energy (DUK) | 0.1 | $639k | 7.2k | 88.27 | |
Paypal Holdings (PYPL) | 0.1 | $641k | 5.6k | 114.46 | |
Vistra Energy (VST) | 0.1 | $687k | 30k | 22.64 | |
MasterCard Incorporated (MA) | 0.1 | $575k | 2.2k | 264.37 | |
Berkshire Hathaway (BRK.B) | 0.1 | $510k | 2.4k | 213.30 | |
Lennar Corporation (LEN) | 0.1 | $521k | 11k | 48.47 | |
Wells Fargo & Company (WFC) | 0.1 | $529k | 11k | 47.31 | |
Regis Corporation | 0.1 | $548k | 33k | 16.61 | |
Honeywell International (HON) | 0.1 | $532k | 3.0k | 174.71 | |
Nike (NKE) | 0.1 | $512k | 6.1k | 84.02 | |
J.M. Smucker Company (SJM) | 0.1 | $576k | 5.0k | 115.15 | |
Team | 0.1 | $586k | 38k | 15.32 | |
Fortinet (FTNT) | 0.1 | $579k | 7.5k | 76.88 | |
General Motors Company (GM) | 0.1 | $510k | 13k | 38.53 | |
Archer Daniels Midland Company (ADM) | 0.1 | $467k | 11k | 40.80 | |
Halliburton Company (HAL) | 0.1 | $430k | 19k | 22.72 | |
Enterprise Products Partners (EPD) | 0.1 | $419k | 15k | 28.90 | |
Northwest Pipe Company (NWPX) | 0.1 | $438k | 17k | 25.76 | |
Tower International | 0.1 | $433k | 22k | 19.50 | |
CECO Environmental (CECO) | 0.1 | $432k | 45k | 9.60 | |
Five Below (FIVE) | 0.1 | $480k | 4.0k | 120.00 | |
Veritex Hldgs (VBTX) | 0.1 | $501k | 19k | 25.96 | |
Propetro Hldg (PUMP) | 0.1 | $466k | 23k | 20.71 | |
Kkr & Co (KKR) | 0.1 | $466k | 18k | 25.28 | |
Electrocore | 0.1 | $463k | 232k | 2.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $406k | 3.7k | 110.75 | |
United Parcel Service (UPS) | 0.0 | $378k | 3.7k | 103.28 | |
Comerica Incorporated (CMA) | 0.0 | $400k | 5.5k | 72.73 | |
AGCO Corporation (AGCO) | 0.0 | $399k | 5.1k | 77.64 | |
Starbucks Corporation (SBUX) | 0.0 | $343k | 4.1k | 83.72 | |
SPDR Gold Trust (GLD) | 0.0 | $395k | 3.0k | 133.22 | |
ON Semiconductor (ON) | 0.0 | $404k | 20k | 20.20 | |
Alaska Air (ALK) | 0.0 | $386k | 6.0k | 63.96 | |
Ez (EZPW) | 0.0 | $390k | 41k | 9.48 | |
Atmos Energy Corporation (ATO) | 0.0 | $378k | 3.6k | 105.53 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $331k | 30k | 11.03 | |
Kirby Corporation (KEX) | 0.0 | $398k | 5.0k | 79.08 | |
Callon Pete Co Del Com Stk | 0.0 | $354k | 54k | 6.59 | |
Delta Apparel (DLA) | 0.0 | $348k | 15k | 23.20 | |
Crawford & Company (CRD.A) | 0.0 | $329k | 31k | 10.54 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $415k | 384.00 | 1080.73 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $382k | 12k | 33.22 | |
Clarus Corp (CLAR) | 0.0 | $407k | 28k | 14.42 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $394k | 15k | 26.18 | |
BP (BP) | 0.0 | $288k | 6.9k | 41.67 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $322k | 8.0k | 40.25 | |
GlaxoSmithKline | 0.0 | $256k | 6.4k | 40.00 | |
Philip Morris International (PM) | 0.0 | $269k | 3.4k | 78.54 | |
Southern Company (SO) | 0.0 | $256k | 4.6k | 55.36 | |
Xcel Energy (XEL) | 0.0 | $256k | 4.3k | 59.53 | |
Pioneer Natural Resources (PXD) | 0.0 | $300k | 2.0k | 153.85 | |
Ventas (VTR) | 0.0 | $232k | 3.4k | 68.24 | |
Texas Capital Bancshares (TCBI) | 0.0 | $233k | 3.8k | 61.45 | |
Concho Resources | 0.0 | $286k | 2.8k | 103.21 | |
Tyler Technologies (TYL) | 0.0 | $302k | 1.4k | 215.71 | |
Stoneridge (SRI) | 0.0 | $284k | 9.0k | 31.56 | |
Insulet Corporation (PODD) | 0.0 | $233k | 2.0k | 119.49 | |
Blue Bird Corp (BLBD) | 0.0 | $298k | 15k | 19.72 | |
Integer Hldgs (ITGR) | 0.0 | $277k | 3.3k | 83.81 | |
Ichor Holdings (ICHR) | 0.0 | $307k | 13k | 23.62 | |
G1 Therapeutics (GTHX) | 0.0 | $235k | 7.7k | 30.70 | |
NVIDIA Corporation (NVDA) | 0.0 | $230k | 1.4k | 164.29 | |
Mohawk Industries (MHK) | 0.0 | $224k | 1.5k | 147.56 | |
Hallmark Financial Services | 0.0 | $199k | 14k | 14.21 | |
IBERIABANK Corporation | 0.0 | $228k | 3.0k | 76.00 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $230k | 4.0k | 57.50 | |
Lawson Products (DSGR) | 0.0 | $203k | 5.5k | 36.71 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $217k | 5.0k | 43.40 | |
Covenant Transportation (CVLG) | 0.0 | $172k | 12k | 14.70 | |
Kimball Electronics (KE) | 0.0 | $162k | 10k | 16.20 | |
Seaspine Holdings | 0.0 | $172k | 13k | 13.23 | |
Nuvectra | 0.0 | $144k | 43k | 3.35 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $208k | 8.3k | 24.92 | |
Falcon Minerals Corp cl a | 0.0 | $160k | 19k | 8.42 | |
J.C. Penney Company | 0.0 | $56k | 49k | 1.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $125k | 11k | 11.60 | |
MVC Capital | 0.0 | $92k | 10k | 9.20 | |
Abraxas Petroleum | 0.0 | $104k | 101k | 1.03 | |
Nabors Industries | 0.0 | $58k | 20k | 2.90 | |
Tillys (TLYS) | 0.0 | $122k | 16k | 7.62 | |
Approach Resources | 0.0 | $3.0k | 10k | 0.30 | |
Ring Energy (REI) | 0.0 | $36k | 11k | 3.27 | |
Aqua Metals (AQMS) | 0.0 | $17k | 10k | 1.70 |