Hodges Capital Management as of Dec. 31, 2019
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 216 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 6.8 | $51M | 66k | 781.22 | |
| Commercial Metals Company (CMC) | 5.1 | $38M | 1.7M | 22.27 | |
| Cleveland-cliffs (CLF) | 3.0 | $23M | 2.7M | 8.40 | |
| Eagle Materials (EXP) | 2.9 | $22M | 242k | 90.66 | |
| NCR Corporation (VYX) | 2.5 | $19M | 531k | 35.16 | |
| EXACT Sciences Corporation (EXAS) | 2.2 | $17M | 180k | 92.48 | |
| U.s. Concrete Inc Cmn | 2.1 | $16M | 380k | 41.66 | |
| Century Communities (CCS) | 2.0 | $15M | 556k | 27.35 | |
| Hilltop Holdings (HTH) | 1.9 | $14M | 572k | 24.93 | |
| Revolve Group Inc cl a (RVLV) | 1.8 | $14M | 735k | 18.36 | |
| American Airls (AAL) | 1.7 | $13M | 458k | 28.68 | |
| Triumph Ban (TFIN) | 1.6 | $12M | 327k | 38.02 | |
| Yeti Hldgs (YETI) | 1.6 | $12M | 354k | 34.78 | |
| Matador Resources (MTDR) | 1.6 | $12M | 668k | 17.97 | |
| Brunswick Corporation (BC) | 1.5 | $11M | 189k | 59.98 | |
| Goosehead Ins (GSHD) | 1.4 | $10M | 245k | 42.40 | |
| Boeing Company (BA) | 1.3 | $9.9M | 31k | 325.75 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $9.4M | 161k | 58.41 | |
| Micron Technology (MU) | 1.2 | $9.3M | 173k | 53.78 | |
| Microsoft Corporation (MSFT) | 1.2 | $8.8M | 56k | 157.70 | |
| Five9 (FIVN) | 1.1 | $8.0M | 122k | 65.58 | |
| American Eagle Outfitters (AEO) | 1.0 | $7.9M | 537k | 14.70 | |
| Enlink Midstream (ENLC) | 1.0 | $7.7M | 1.3M | 6.13 | |
| Wpx Energy | 1.0 | $7.6M | 553k | 13.74 | |
| Bank of America Corporation (BAC) | 1.0 | $7.4M | 209k | 35.22 | |
| Apple (AAPL) | 1.0 | $7.4M | 25k | 293.64 | |
| Brooks Automation (AZTA) | 0.9 | $7.1M | 168k | 41.96 | |
| Merck & Co (MRK) | 0.9 | $6.9M | 76k | 90.95 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.7M | 46k | 145.86 | |
| Hanover Insurance (THG) | 0.9 | $6.6M | 48k | 136.68 | |
| Encore Wire Corporation (WIRE) | 0.8 | $6.3M | 110k | 57.40 | |
| Spirit Airlines (SAVE) | 0.8 | $6.3M | 157k | 40.31 | |
| International Paper Company (IP) | 0.8 | $6.2M | 136k | 46.05 | |
| Gogo (GOGO) | 0.8 | $6.1M | 959k | 6.40 | |
| Duluth Holdings (DLTH) | 0.8 | $6.1M | 583k | 10.53 | |
| Tower Semiconductor (TSEM) | 0.8 | $6.1M | 253k | 24.06 | |
| 0.8 | $6.1M | 189k | 32.05 | ||
| Healthequity (HQY) | 0.8 | $5.8M | 79k | 74.07 | |
| Owens Corning (OC) | 0.8 | $5.7M | 88k | 65.13 | |
| Rh (RH) | 0.8 | $5.7M | 27k | 213.51 | |
| At Home Group | 0.7 | $5.5M | 1.0M | 5.50 | |
| Home Depot (HD) | 0.7 | $5.5M | 25k | 218.38 | |
| At&t (T) | 0.7 | $5.3M | 137k | 39.08 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.3M | 45k | 118.83 | |
| Abbvie (ABBV) | 0.7 | $5.2M | 59k | 89.55 | |
| Kirby Corporation (KEX) | 0.7 | $5.2M | 58k | 89.53 | |
| Twilio Inc cl a (TWLO) | 0.7 | $5.1M | 52k | 98.28 | |
| Federal Signal Corporation (FSS) | 0.7 | $5.0M | 155k | 32.26 | |
| Sailpoint Technlgies Hldgs I | 0.7 | $5.0M | 212k | 23.60 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.8M | 35k | 139.40 | |
| Shoe Carnival (SCVL) | 0.6 | $4.9M | 131k | 37.28 | |
| Delta Air Lines (DAL) | 0.6 | $4.7M | 80k | 58.48 | |
| Conn's (CONN) | 0.6 | $4.7M | 379k | 12.39 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $4.7M | 72k | 65.31 | |
| Primoris Services (PRIM) | 0.6 | $4.6M | 207k | 22.24 | |
| Upland Software (UPLD) | 0.6 | $4.6M | 130k | 35.71 | |
| Square Inc cl a (SQ) | 0.6 | $4.6M | 73k | 62.56 | |
| Arcosa (ACA) | 0.6 | $4.6M | 104k | 44.55 | |
| Scorpio Tankers (STNG) | 0.6 | $4.6M | 117k | 39.34 | |
| Lyon William Homes cl a | 0.6 | $4.4M | 220k | 19.98 | |
| Tandem Diabetes Care (TNDM) | 0.6 | $4.3M | 73k | 59.61 | |
| Parsley Energy Inc-class A | 0.5 | $4.1M | 217k | 18.91 | |
| Ironwood Pharmaceuticals (IRWD) | 0.5 | $3.9M | 293k | 13.31 | |
| Napco Security Systems (NSSC) | 0.5 | $3.9M | 134k | 29.39 | |
| Texas Roadhouse (TXRH) | 0.5 | $3.8M | 68k | 56.33 | |
| Caleres (CAL) | 0.5 | $3.8M | 162k | 23.75 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.7M | 30k | 127.27 | |
| Centennial Resource Developmen cs | 0.5 | $3.8M | 823k | 4.62 | |
| Luby's | 0.5 | $3.7M | 1.7M | 2.20 | |
| Oneok (OKE) | 0.5 | $3.7M | 50k | 75.67 | |
| Southwest Airlines (LUV) | 0.5 | $3.6M | 66k | 53.98 | |
| Diodes Incorporated (DIOD) | 0.5 | $3.5M | 62k | 56.37 | |
| Verizon Communications (VZ) | 0.5 | $3.4M | 55k | 61.40 | |
| Walt Disney Company (DIS) | 0.4 | $3.3M | 23k | 144.62 | |
| Blackbaud (BLKB) | 0.4 | $3.3M | 41k | 79.58 | |
| Brinker International (EAT) | 0.4 | $3.4M | 80k | 42.00 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $3.2M | 195k | 16.61 | |
| Michael Kors Holdings Ord (CPRI) | 0.4 | $3.2M | 84k | 38.16 | |
| Intel Corporation (INTC) | 0.4 | $3.0M | 51k | 59.86 | |
| America's Car-Mart (CRMT) | 0.4 | $3.0M | 28k | 109.65 | |
| Crispr Therapeutics (CRSP) | 0.4 | $3.0M | 50k | 60.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 43k | 69.79 | |
| FedEx Corporation (FDX) | 0.4 | $2.9M | 19k | 151.25 | |
| Facebook Inc cl a (META) | 0.4 | $2.9M | 14k | 205.32 | |
| United Rentals (URI) | 0.3 | $2.6M | 16k | 166.76 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.7M | 22k | 120.86 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.5M | 34k | 74.29 | |
| Lowe's Companies (LOW) | 0.3 | $2.5M | 21k | 119.74 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | 19k | 128.31 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 41k | 55.35 | |
| Targa Res Corp (TRGP) | 0.3 | $2.3M | 56k | 40.83 | |
| Visa (V) | 0.3 | $2.2M | 12k | 187.86 | |
| Amazon (AMZN) | 0.3 | $2.2M | 1.2k | 1847.46 | |
| Callon Pete Co Del Com Stk | 0.3 | $2.2M | 460k | 4.83 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 12k | 180.80 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.1M | 47k | 45.22 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $2.1M | 25k | 86.66 | |
| Diamondback Energy (FANG) | 0.3 | $2.1M | 23k | 92.85 | |
| Schlumberger (SLB) | 0.3 | $2.0M | 50k | 40.21 | |
| Dixie (DXYN) | 0.3 | $1.9M | 1.7M | 1.14 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $2.0M | 405k | 4.92 | |
| Pepsi (PEP) | 0.2 | $1.9M | 14k | 136.70 | |
| Applied Materials (AMAT) | 0.2 | $1.9M | 31k | 61.06 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 15k | 120.51 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 20k | 86.87 | |
| United States Steel Corporation (X) | 0.2 | $1.7M | 152k | 11.41 | |
| American Express Company (AXP) | 0.2 | $1.7M | 14k | 124.50 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 31k | 47.95 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 12k | 124.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 4.5k | 293.73 | |
| Helmerich & Payne (HP) | 0.2 | $1.4M | 30k | 45.41 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.3M | 8.9k | 147.48 | |
| D.R. Horton (DHI) | 0.2 | $1.3M | 25k | 52.76 | |
| Dow (DOW) | 0.2 | $1.3M | 24k | 54.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 5.2k | 235.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 22k | 53.80 | |
| Citigroup (C) | 0.2 | $1.2M | 15k | 79.89 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 7.6k | 147.67 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.2M | 750.00 | 1540.00 | |
| Energy Transfer Equity (ET) | 0.1 | $1.1M | 87k | 12.83 | |
| Hldgs (UAL) | 0.1 | $1.2M | 13k | 88.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 18k | 60.25 | |
| Tapestry (TPR) | 0.1 | $978k | 36k | 26.98 | |
| Goldman Sachs (GS) | 0.1 | $936k | 275.00 | 3403.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $893k | 1.5k | 583.33 | |
| Generac Holdings (GNRC) | 0.1 | $876k | 8.7k | 100.54 | |
| McDonald's Corporation (MCD) | 0.1 | $845k | 4.3k | 197.71 | |
| Cree | 0.1 | $843k | 18k | 46.14 | |
| Kansas City Southern | 0.1 | $852k | 5.6k | 153.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $780k | 12k | 64.20 | |
| AGCO Corporation (AGCO) | 0.1 | $721k | 9.3k | 77.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $722k | 13k | 55.94 | |
| Tyson Foods (TSN) | 0.1 | $708k | 7.8k | 90.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $645k | 1.7k | 389.26 | |
| Waitr Hldgs | 0.1 | $719k | 2.2M | 0.32 | |
| MasterCard Incorporated (MA) | 0.1 | $588k | 2.0k | 298.33 | |
| Dex (DXCM) | 0.1 | $626k | 2.9k | 218.88 | |
| Vistra Energy (VST) | 0.1 | $592k | 26k | 22.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $542k | 2.4k | 226.68 | |
| United Parcel Service (UPS) | 0.1 | $499k | 4.3k | 117.14 | |
| Regis Corporation | 0.1 | $519k | 29k | 17.86 | |
| Honeywell International (HON) | 0.1 | $538k | 3.0k | 177.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $495k | 3.5k | 142.86 | |
| Duke Energy (DUK) | 0.1 | $560k | 6.1k | 91.29 | |
| Independent Bank (IBTX) | 0.1 | $519k | 9.4k | 55.50 | |
| Lgi Homes (LGIH) | 0.1 | $512k | 7.2k | 70.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $555k | 414.00 | 1340.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $539k | 403.00 | 1337.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $488k | 3.7k | 131.32 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $469k | 10k | 46.33 | |
| Continental Resources | 0.1 | $470k | 14k | 34.31 | |
| ON Semiconductor (ON) | 0.1 | $490k | 20k | 24.36 | |
| Alaska Air (ALK) | 0.1 | $477k | 7.0k | 67.74 | |
| Prosperity Bancshares (PB) | 0.1 | $422k | 5.9k | 71.85 | |
| Concho Resources | 0.1 | $445k | 5.1k | 87.53 | |
| Tyler Technologies (TYL) | 0.1 | $423k | 1.4k | 300.00 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $419k | 11k | 37.09 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.1 | $432k | 15k | 28.70 | |
| Kkr & Co (KKR) | 0.1 | $467k | 16k | 29.17 | |
| Comerica Incorporated (CMA) | 0.1 | $395k | 5.5k | 71.82 | |
| Atmos Energy Corporation (ATO) | 0.1 | $350k | 3.1k | 111.75 | |
| Medical Properties Trust (MPW) | 0.1 | $356k | 17k | 21.13 | |
| Capstead Mortgage Corporation | 0.1 | $356k | 45k | 7.91 | |
| Delta Apparel (DLA) | 0.1 | $373k | 12k | 31.08 | |
| Comstock Resources (CRK) | 0.1 | $412k | 50k | 8.24 | |
| Propetro Hldg (PUMP) | 0.1 | $348k | 31k | 11.23 | |
| GlaxoSmithKline | 0.0 | $301k | 6.4k | 47.03 | |
| Southern Company (SO) | 0.0 | $285k | 4.5k | 63.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $338k | 3.8k | 87.84 | |
| Live Nation Entertainment (LYV) | 0.0 | $324k | 4.5k | 71.37 | |
| Pioneer Natural Resources (PXD) | 0.0 | $280k | 1.9k | 151.35 | |
| J.M. Smucker Company (SJM) | 0.0 | $297k | 2.9k | 104.14 | |
| Nexstar Broadcasting (NXST) | 0.0 | $337k | 2.9k | 117.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $268k | 9.5k | 28.21 | |
| Northwest Pipe Company (NWPX) | 0.0 | $266k | 8.0k | 33.25 | |
| Hallmark Financial Services | 0.0 | $268k | 15k | 17.56 | |
| General Motors Company (GM) | 0.0 | $320k | 8.7k | 36.63 | |
| CECO Environmental (CECO) | 0.0 | $268k | 35k | 7.66 | |
| Lumentum Hldgs (LITE) | 0.0 | $319k | 4.0k | 79.31 | |
| Elanco Animal Health (ELAN) | 0.0 | $280k | 9.5k | 29.47 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $291k | 6.1k | 47.70 | |
| Lennar Corporation (LEN) | 0.0 | $237k | 4.3k | 55.76 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $262k | 6.0k | 43.67 | |
| Nike (NKE) | 0.0 | $200k | 2.0k | 101.27 | |
| Philip Morris International (PM) | 0.0 | $206k | 2.4k | 84.95 | |
| Abercrombie & Fitch (ANF) | 0.0 | $190k | 11k | 17.27 | |
| Xcel Energy (XEL) | 0.0 | $232k | 3.7k | 63.56 | |
| Farmer Brothers (FARM) | 0.0 | $203k | 14k | 15.04 | |
| Cinemark Holdings (CNK) | 0.0 | $239k | 7.1k | 33.78 | |
| Team | 0.0 | $244k | 15k | 15.98 | |
| IBERIABANK Corporation | 0.0 | $224k | 3.0k | 74.67 | |
| PacWest Ban | 0.0 | $214k | 5.6k | 38.21 | |
| Stoneridge (SRI) | 0.0 | $205k | 7.0k | 29.29 | |
| Lawson Products (DSGR) | 0.0 | $217k | 4.2k | 52.10 | |
| Insulet Corporation (PODD) | 0.0 | $205k | 1.2k | 170.83 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $255k | 3.5k | 72.86 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $243k | 5.4k | 45.00 | |
| Crawford & Company (CRD.A) | 0.0 | $235k | 21k | 11.48 | |
| Tillys (TLYS) | 0.0 | $196k | 16k | 12.25 | |
| Knowles (KN) | 0.0 | $236k | 11k | 21.17 | |
| Moelis & Co (MC) | 0.0 | $237k | 7.4k | 31.96 | |
| Blue Bird Corp (BLBD) | 0.0 | $257k | 11k | 22.89 | |
| Paypal Holdings (PYPL) | 0.0 | $233k | 2.2k | 108.32 | |
| G1 Therapeutics (GTHX) | 0.0 | $202k | 7.7k | 26.39 | |
| Smartsheet (SMAR) | 0.0 | $252k | 5.6k | 45.00 | |
| Tuesday Morning Corporation | 0.0 | $185k | 100k | 1.85 | |
| Orion Marine (ORN) | 0.0 | $147k | 28k | 5.19 | |
| Adt (ADT) | 0.0 | $141k | 18k | 7.92 | |
| Lovesac Company (LOVE) | 0.0 | $161k | 10k | 16.10 | |
| MVC Capital | 0.0 | $92k | 10k | 9.20 | |
| Abraxas Petroleum | 0.0 | $39k | 113k | 0.35 | |
| Capital Senior Living Corporation | 0.0 | $38k | 12k | 3.13 | |
| Nabors Industries | 0.0 | $58k | 20k | 2.90 | |
| Fortinet (FTNT) | 0.0 | $53k | 500.00 | 106.00 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $98k | 34k | 2.86 | |
| Aqua Metals (AQMS) | 0.0 | $19k | 25k | 0.76 |
