Hodges Capital Management as of Sept. 30, 2019
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 215 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 5.2 | $45M | 70k | 649.56 | |
| Commercial Metals Company (CMC) | 4.4 | $38M | 2.2M | 17.38 | |
| Eagle Materials (EXP) | 3.0 | $26M | 288k | 90.01 | |
| Cleveland-cliffs (CLF) | 2.6 | $23M | 3.2M | 7.22 | |
| U.s. Concrete Inc Cmn | 2.4 | $21M | 381k | 55.28 | |
| Century Communities (CCS) | 2.3 | $20M | 650k | 30.63 | |
| NCR Corporation (VYX) | 2.2 | $19M | 597k | 31.56 | |
| At Home Group | 2.1 | $19M | 1.9M | 9.62 | |
| Revolve Group Inc cl a (RVLV) | 1.8 | $16M | 684k | 23.37 | |
| Brooks Automation (AZTA) | 1.8 | $16M | 423k | 37.03 | |
| Brunswick Corporation (BC) | 1.8 | $15M | 296k | 52.12 | |
| EXACT Sciences Corporation (EXAS) | 1.8 | $15M | 168k | 90.37 | |
| Hilltop Holdings (HTH) | 1.7 | $15M | 631k | 23.89 | |
| Yeti Hldgs (YETI) | 1.7 | $15M | 516k | 28.00 | |
| American Airls (AAL) | 1.6 | $14M | 502k | 26.97 | |
| Goosehead Ins (GSHD) | 1.5 | $13M | 263k | 49.35 | |
| Triumph Ban (TFIN) | 1.5 | $13M | 404k | 31.89 | |
| Conn's (CONN) | 1.5 | $13M | 510k | 24.86 | |
| Matador Resources (MTDR) | 1.4 | $12M | 751k | 16.53 | |
| American Eagle Outfitters (AEO) | 1.3 | $12M | 716k | 16.22 | |
| Boeing Company (BA) | 1.3 | $11M | 30k | 380.47 | |
| Hanover Insurance (THG) | 1.2 | $11M | 78k | 135.54 | |
| Encore Wire Corporation (WIRE) | 1.2 | $10M | 182k | 56.28 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $10M | 197k | 51.77 | |
| Rh (RH) | 1.1 | $9.7M | 57k | 170.83 | |
| 1.1 | $9.6M | 232k | 41.20 | ||
| Wpx Energy | 1.1 | $9.2M | 867k | 10.59 | |
| Texas Roadhouse (TXRH) | 1.0 | $9.0M | 171k | 52.52 | |
| Micron Technology (MU) | 1.0 | $8.6M | 201k | 42.85 | |
| Spirit Airlines (SAVE) | 1.0 | $8.6M | 236k | 36.30 | |
| Healthequity (HQY) | 1.0 | $8.5M | 149k | 57.15 | |
| Michael Kors Holdings Ord (CPRI) | 0.9 | $8.2M | 247k | 33.16 | |
| Cree | 0.9 | $7.7M | 158k | 49.00 | |
| Merit Medical Systems (MMSI) | 0.9 | $7.6M | 249k | 30.46 | |
| Enlink Midstream (ENLC) | 0.8 | $7.4M | 867k | 8.50 | |
| Shoe Carnival (SCVL) | 0.8 | $7.2M | 222k | 32.41 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.1M | 51k | 139.04 | |
| Gogo (GOGO) | 0.8 | $6.7M | 1.1M | 6.03 | |
| Tandem Diabetes Care (TNDM) | 0.8 | $6.6M | 113k | 58.98 | |
| Diodes Incorporated (DIOD) | 0.7 | $6.4M | 159k | 40.15 | |
| Merck & Co (MRK) | 0.7 | $6.3M | 75k | 84.07 | |
| Independent Bank (IBTX) | 0.7 | $6.3M | 121k | 52.61 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.2M | 48k | 129.39 | |
| Eldorado Resorts | 0.7 | $6.2M | 156k | 39.87 | |
| Diamondback Energy (FANG) | 0.7 | $6.1M | 68k | 89.91 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $6.1M | 104k | 58.64 | |
| Bank of America Corporation (BAC) | 0.7 | $6.0M | 206k | 29.17 | |
| Home Depot (HD) | 0.7 | $6.0M | 26k | 232.03 | |
| International Paper Company (IP) | 0.7 | $5.9M | 141k | 41.82 | |
| Apple (AAPL) | 0.7 | $5.7M | 26k | 223.98 | |
| Five9 (FIVN) | 0.7 | $5.6M | 105k | 53.74 | |
| Owens Corning (OC) | 0.6 | $5.5M | 86k | 63.21 | |
| Caleres (CAL) | 0.6 | $5.5M | 234k | 23.41 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.3M | 45k | 118.69 | |
| At&t (T) | 0.6 | $5.0M | 132k | 37.84 | |
| Waitr Hldgs | 0.6 | $5.0M | 3.8M | 1.29 | |
| Cinemark Holdings (CNK) | 0.6 | $4.8M | 125k | 38.64 | |
| Sanderson Farms | 0.6 | $4.8M | 32k | 151.34 | |
| Napco Security Systems (NSSC) | 0.5 | $4.7M | 184k | 25.52 | |
| Brinker International (EAT) | 0.5 | $4.6M | 107k | 42.67 | |
| Arcosa (ACA) | 0.5 | $4.6M | 133k | 34.21 | |
| Delta Air Lines (DAL) | 0.5 | $4.5M | 79k | 57.60 | |
| Lyon William Homes cl a | 0.5 | $4.5M | 223k | 20.36 | |
| Upland Software (UPLD) | 0.5 | $4.5M | 129k | 34.86 | |
| Square Inc cl a (SQ) | 0.5 | $4.6M | 74k | 61.95 | |
| CryoLife (AORT) | 0.5 | $4.3M | 159k | 27.15 | |
| Blackbaud (BLKB) | 0.5 | $4.2M | 47k | 90.34 | |
| Federal Signal Corporation (FSS) | 0.5 | $4.2M | 127k | 32.74 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.1M | 35k | 117.69 | |
| Twilio Inc cl a (TWLO) | 0.5 | $4.1M | 37k | 109.95 | |
| Tyson Foods (TSN) | 0.5 | $3.9M | 45k | 86.13 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.9M | 36k | 109.11 | |
| Moelis & Co (MC) | 0.4 | $3.8M | 117k | 32.85 | |
| Knowles (KN) | 0.4 | $3.8M | 185k | 20.34 | |
| Intel Corporation (INTC) | 0.4 | $3.7M | 71k | 51.53 | |
| Oneok (OKE) | 0.4 | $3.7M | 50k | 73.69 | |
| Southwest Airlines (LUV) | 0.4 | $3.5M | 66k | 54.01 | |
| Verizon Communications (VZ) | 0.4 | $3.5M | 58k | 60.36 | |
| Sunrun (RUN) | 0.4 | $3.5M | 210k | 16.71 | |
| Sailpoint Technlgies Hldgs I | 0.4 | $3.5M | 187k | 18.69 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 47k | 70.61 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $3.3M | 188k | 17.34 | |
| Skyworks Solutions (SWKS) | 0.4 | $3.2M | 40k | 79.25 | |
| Abbvie (ABBV) | 0.4 | $3.2M | 43k | 75.72 | |
| Luby's | 0.4 | $3.1M | 1.6M | 1.90 | |
| Primoris Services (PRIM) | 0.4 | $3.1M | 158k | 19.61 | |
| FedEx Corporation (FDX) | 0.3 | $3.0M | 21k | 145.57 | |
| Walt Disney Company (DIS) | 0.3 | $2.6M | 20k | 130.34 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.5M | 19k | 129.25 | |
| Dixie (DXYN) | 0.3 | $2.5M | 1.8M | 1.38 | |
| Facebook Inc cl a (META) | 0.3 | $2.5M | 14k | 178.07 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.4M | 58k | 40.70 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 18k | 126.30 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 41k | 54.44 | |
| Targa Res Corp (TRGP) | 0.3 | $2.3M | 56k | 40.18 | |
| Insulet Corp cmn | 0.3 | $2.3M | 275.00 | 8221.82 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 20k | 109.95 | |
| United States Steel Corporation (X) | 0.2 | $2.2M | 188k | 11.55 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $2.1M | 26k | 81.81 | |
| Visa (V) | 0.2 | $2.0M | 12k | 172.05 | |
| Amazon (AMZN) | 0.2 | $2.0M | 1.2k | 1736.21 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 39k | 49.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 12k | 161.95 | |
| Pepsi (PEP) | 0.2 | $1.9M | 14k | 137.14 | |
| Saia (SAIA) | 0.2 | $1.9M | 20k | 93.70 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 15k | 118.61 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 29k | 63.07 | |
| Applied Materials (AMAT) | 0.2 | $1.8M | 37k | 49.91 | |
| Duluth Holdings (DLTH) | 0.2 | $1.9M | 220k | 8.48 | |
| United Rentals (URI) | 0.2 | $1.8M | 14k | 124.62 | |
| Tapestry (TPR) | 0.2 | $1.6M | 63k | 26.05 | |
| American Express Company (AXP) | 0.2 | $1.5M | 13k | 118.25 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 18k | 83.69 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 12k | 124.39 | |
| D.R. Horton (DHI) | 0.2 | $1.4M | 27k | 52.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 4.5k | 288.21 | |
| Boeing Co option | 0.1 | $1.3M | 150.00 | 8446.67 | |
| Helmerich & Payne (HP) | 0.1 | $1.2M | 30k | 40.08 | |
| Energy Transfer Equity (ET) | 0.1 | $1.2M | 94k | 13.08 | |
| Sherwin Williams Co call | 0.1 | $1.2M | 175.00 | 6891.43 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.1M | 7.0k | 158.42 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 32k | 34.17 | |
| Kansas City Southern | 0.1 | $1.1M | 8.3k | 132.97 | |
| Hldgs (UAL) | 0.1 | $1.2M | 13k | 88.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 20k | 50.44 | |
| Citigroup (C) | 0.1 | $1.0M | 15k | 69.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 18k | 60.76 | |
| Dow (DOW) | 0.1 | $1.0M | 21k | 47.67 | |
| Nexstar Media Group cl a | 0.1 | $865k | 350.00 | 2471.43 | |
| Cummins (CMI) | 0.1 | $796k | 4.9k | 162.58 | |
| NVIDIA Corporation (NVDA) | 0.1 | $788k | 4.5k | 174.14 | |
| Mercury Computer Systems (MRCY) | 0.1 | $812k | 10k | 81.20 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $780k | 21k | 36.71 | |
| TAKE-TWO INTERACTIVE SFT CMN Stock cmn | 0.1 | $756k | 350.00 | 2160.00 | |
| Vistra Energy (VST) | 0.1 | $798k | 30k | 26.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $657k | 1.2k | 549.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $705k | 1.8k | 389.93 | |
| Concho Resources Inc cmn | 0.1 | $697k | 850.00 | 820.00 | |
| Paypal Holdings (PYPL) | 0.1 | $733k | 7.1k | 103.60 | |
| Team | 0.1 | $602k | 33k | 18.05 | |
| Amazon Com Inc option | 0.1 | $636k | 40.00 | 15900.00 | |
| Duke Energy (DUK) | 0.1 | $596k | 6.2k | 95.80 | |
| Lgi Homes (LGIH) | 0.1 | $604k | 7.2k | 83.36 | |
| MasterCard Incorporated (MA) | 0.1 | $535k | 2.0k | 271.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $497k | 2.4k | 207.86 | |
| McDonald's Corporation (MCD) | 0.1 | $540k | 2.5k | 214.88 | |
| Continental Resources | 0.1 | $514k | 17k | 30.78 | |
| Regis Corporation | 0.1 | $561k | 28k | 20.22 | |
| Honeywell International (HON) | 0.1 | $514k | 3.0k | 169.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $539k | 4.9k | 109.96 | |
| Dex (DXCM) | 0.1 | $557k | 3.7k | 149.33 | |
| Five Below (FIVE) | 0.1 | $504k | 4.0k | 126.00 | |
| Parsley Energy Inc-class A | 0.1 | $519k | 31k | 16.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $506k | 414.00 | 1222.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $492k | 404.00 | 1217.82 | |
| Kkr & Co (KKR) | 0.1 | $495k | 18k | 26.83 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $423k | 10k | 41.02 | |
| United Parcel Service (UPS) | 0.1 | $457k | 3.8k | 119.95 | |
| Live Nation Entertainment (LYV) | 0.1 | $398k | 6.0k | 66.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $474k | 3.4k | 138.80 | |
| Alaska Air (ALK) | 0.1 | $392k | 6.0k | 64.95 | |
| Northwest Pipe Company (NWPX) | 0.1 | $394k | 14k | 28.14 | |
| Atmos Energy Corporation (ATO) | 0.1 | $391k | 3.4k | 113.93 | |
| Kirby Corporation (KEX) | 0.1 | $414k | 5.0k | 82.26 | |
| Tyler Technologies (TYL) | 0.1 | $446k | 1.7k | 262.35 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.1 | $406k | 15k | 26.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $388k | 3.5k | 111.94 | |
| Comerica Incorporated (CMA) | 0.0 | $363k | 5.5k | 66.00 | |
| AGCO Corporation (AGCO) | 0.0 | $389k | 5.1k | 75.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $354k | 4.0k | 88.54 | |
| ON Semiconductor (ON) | 0.0 | $384k | 20k | 19.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $329k | 12k | 28.61 | |
| Concho Resources | 0.0 | $327k | 4.8k | 67.83 | |
| Medical Properties Trust (MPW) | 0.0 | $330k | 17k | 19.58 | |
| Delta Apparel (DLA) | 0.0 | $356k | 15k | 23.73 | |
| General Motors Company (GM) | 0.0 | $390k | 10k | 37.47 | |
| CECO Environmental (CECO) | 0.0 | $314k | 45k | 6.98 | |
| Cyrusone | 0.0 | $314k | 4.0k | 79.21 | |
| Legacytexas Financial | 0.0 | $359k | 8.3k | 43.52 | |
| Comstock Resources (CRK) | 0.0 | $390k | 50k | 7.80 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $332k | 14k | 24.15 | |
| Smartsheet (SMAR) | 0.0 | $353k | 9.8k | 36.00 | |
| Lennar Corporation (LEN) | 0.0 | $265k | 4.8k | 55.79 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $232k | 5.0k | 46.40 | |
| GlaxoSmithKline | 0.0 | $273k | 6.4k | 42.66 | |
| Halliburton Company (HAL) | 0.0 | $247k | 13k | 18.83 | |
| Philip Morris International (PM) | 0.0 | $260k | 3.4k | 75.91 | |
| Southern Company (SO) | 0.0 | $286k | 4.6k | 61.85 | |
| Xcel Energy (XEL) | 0.0 | $263k | 4.1k | 64.94 | |
| Pioneer Natural Resources (PXD) | 0.0 | $233k | 1.9k | 125.95 | |
| Ventas (VTR) | 0.0 | $248k | 3.4k | 72.94 | |
| Ez (EZPW) | 0.0 | $238k | 37k | 6.45 | |
| IBERIABANK Corporation | 0.0 | $227k | 3.0k | 75.67 | |
| PacWest Ban | 0.0 | $258k | 7.1k | 36.34 | |
| Stoneridge (SRI) | 0.0 | $217k | 7.0k | 31.00 | |
| Lawson Products (DSGR) | 0.0 | $273k | 7.1k | 38.72 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $222k | 5.2k | 42.69 | |
| Tyson Foods Inc call | 0.0 | $252k | 200.00 | 1260.00 | |
| Ichor Holdings (ICHR) | 0.0 | $218k | 9.0k | 24.22 | |
| Petiq (PETQ) | 0.0 | $263k | 9.6k | 27.30 | |
| BP (BP) | 0.0 | $206k | 5.4k | 38.07 | |
| Tuesday Morning Corporation | 0.0 | $166k | 106k | 1.57 | |
| Crawford & Company (CRD.A) | 0.0 | $212k | 20k | 10.90 | |
| Tillys (TLYS) | 0.0 | $151k | 16k | 9.44 | |
| Blue Bird Corp (BLBD) | 0.0 | $204k | 11k | 19.07 | |
| J.C. Penney Company | 0.0 | $45k | 51k | 0.88 | |
| Ford Motor Company (F) | 0.0 | $95k | 10k | 9.13 | |
| MVC Capital | 0.0 | $89k | 10k | 8.90 | |
| Abraxas Petroleum | 0.0 | $58k | 113k | 0.51 | |
| Gladstone Ld (LAND) | 0.0 | $129k | 11k | 11.91 | |
| Party City Hold | 0.0 | $104k | 18k | 5.68 | |
| Nuvectra | 0.0 | $55k | 41k | 1.36 | |
| Approach Resources | 0.0 | $1.0k | 10k | 0.10 | |
| Nabors Industries | 0.0 | $37k | 20k | 1.85 | |
| Aqua Metals (AQMS) | 0.0 | $43k | 25k | 1.72 |
