Hodges Capital Management Inc.

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

Hodges Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Texas Pacific Land Trust (TPL) 3.21 230319 -13.00% 279.75 285.64
J.C. Penney Company (JCP) 2.58 8.41M +33.00% 6.16 4.82
KapStone Paper and Packaging (KS) 2.55 2.21M -7.00% 23.10 20.44
Matador Resources 2.32 1.96M +9.00% 23.79 0.00
Encore Wire Corporation (WIRE) 2.31 1.01M +24.00% 46.00 43.00
U.s. Concrete Inc Cmn 2.27 706190 -19.00% 64.55 0.00
Gogo 2.25 4.11M +47.00% 11.00 0.00
Rsp Permian 2.20 1.07M 41.43 0.00
Controladora Vuela Cia Spon Ad 2.06 2.96M +14.00% 13.94 0.00
JetBlue Airways Corporation (JBLU) 2.05 2.00M +12.00% 20.61 22.71
Hilltop Holdings (HTH) 2.04 1.49M 27.47 25.50
Horizon Pharma 1.78 2.41M +10.00% 14.78 0.00
Casey's General Stores (CASY) 1.76 314122 112.25 106.00
Group 1 Automotive (GPI) 1.74 471307 +7.00% 74.08 61.38
Legacytexas Financial 1.61 811231 -12.00% 39.90 0.00
Cooper Tire & Rubber Company (CTB) 1.54 694882 +13.00% 44.35 35.45
Clubcorp Hldgs 1.54 1.92M -4.00% 16.05 0.00
Eagle Materials (EXP) 1.53 315027 -13.00% 97.14 91.52
Fortinet (FTNT) 1.52 796404 -20.00% 38.35 37.20
Amplify Snack Brands 1.45 3.46M +7.00% 8.40 0.00
Trinity Industries (TRN) 1.36 1.02M -24.00% 26.55 27.30
La Quinta Holdings 1.36 2.02M -31.00% 13.52 0.00
Brunswick Corporation (BC) 1.34 439071 -36.00% 61.20 62.62
Tower Semiconductor 1.32 1.15M +288.00% 23.05 0.00
Primoris Services (PRIM) 1.24 1.07M -10.00% 23.22 24.70
Charles River Laboratories (CRL) 1.21 269801 -21.00% 89.95 99.90
American Airls 1.15 544007 +39.00% 42.30 0.00
Diamondback Energy 1.14 220321 103.72 0.00
Cyrusone 1.06 412245 51.47 0.00
United States Steel Corporation (X) 1.03 610575 -40.00% 33.81 21.57
AGCO Corporation (AGCO) 0.99 328729 -22.00% 60.18 66.47
Micron Technology (MU) 0.97 673191 +17.00% 28.90 31.66
Facebook Inc cl a 0.96 135738 +28.00% 142.05 0.00
Nutanix Inc cl a 0.96 1.02M +112.00% 18.77 0.00
Independent Bank 0.95 296339 -4.00% 64.30 0.00
Shoe Carnival (SCVL) 0.91 741599 -10.00% 24.57 19.52
FARO Technologies (FARO) 0.90 504624 +5.00% 35.75 36.10
Cracker Barrel Old Country Store (CBRL) 0.89 112399 159.25 166.72
Cypress Semiconductor Corporation (CY) 0.89 1.29M -21.00% 13.76 13.20
Diodes Incorporated (DIOD) 0.88 736057 -13.00% 24.05 23.89
G-III Apparel (GIII) 0.88 810608 -36.00% 21.89 25.29
Halyard Health 0.84 442898 -3.00% 38.09 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.83 1.25M +56.00% 13.36 11.72
Commercial Metals Company (CMC) 0.81 847856 19.13 18.41
WisdomTree Investments (WSDT) 0.81 1.79M -34.00% 9.08 0.00
Fairmount Santrol Holdings 0.79 2.17M +355.00% 7.33 0.00
Wpx Energy 0.76 1.13M -8.00% 13.39 0.00
Ring Energy 0.76 1.42M +18.00% 10.82 0.00
Geo Group Inc/the reit 0.75 322949 -61.00% 46.37 0.00
Mylan Nv 0.75 387515 +53.00% 38.99 0.00
Forterra 0.74 766090 19.50 0.00
NuVasive (NUVA) 0.72 193045 +3.00% 74.68 75.54
Kate Spade & Co 0.72 621325 -45.00% 23.23 0.00
Parsley Energy Inc-class A 0.71 441050 +106.00% 32.51 0.00
Cliffs Natural Resources (CLF) 0.70 1.71M +2343.00% 8.21 6.67
Party City Hold 0.70 996910 +9.00% 14.05 0.00
American Eagle Outfitters (AEO) 0.69 986989 +6.00% 14.03 11.71
Comstock Resources 0.69 1.50M +23.00% 9.23 0.00
Kirby Corporation (KEX) 0.68 192895 -14.00% 70.55 64.80
FelCor Lodging Trust Incorporated (FCH) 0.66 1.76M -7.00% 7.51 7.43
Marten Transport (MRTN) 0.65 554577 -3.00% 23.45 27.05
Steelcase (SCS) 0.64 762023 -18.00% 16.75 14.10
Virtu Financial Inc Class A 0.63 746365 NEW 17.00 0.00
Wells Fargo & Company (WFC) 0.62 223846 +250.00% 55.66 53.16
SM Energy (SM) 0.59 496555 +165.00% 24.02 15.40
Southwest Airlines (LUV) 0.56 207646 -6.00% 53.76 61.51
D.R. Horton (DHI) 0.55 329098 +4.00% 33.31 33.77
Veritex Hldgs 0.53 381195 +41.00% 28.12 0.00
Symantec Corporation (SYMC) 0.47 307300 30.68 28.11
Luby's (LUB) 0.45 2.88M 3.11 3.02
Houlihan Lokey Inc cl a 0.45 262950 NEW 34.45 0.00
adidas AG (ADDYY) 0.43 90200 -39.00% 95.35 95.08
National Gen Hldgs 0.43 367015 -19.00% 23.76 0.00
Royal Caribbean Cruises Ltd. 0.38 76949 -32.00% 98.10 0.00
Timkensteel 0.38 402110 -28.00% 18.91 0.00
Deutsche Bank Ag-registered 0.37 428250 +56.00% 17.16 0.00
Dixie (DXYN) 0.37 2.05M 3.60 4.25
Knowles 0.36 378155 NEW 18.95 0.00
Johnson & Johnson (JNJ) 0.34 54557 -3.00% 124.55 135.01
Duluth Holdings 0.34 324375 +3.00% 21.29 0.00
Pacira Pharmaceuticals, Inc. 0.33 145000 -8.00% 45.60 0.00
Lgi Homes 0.30 177495 +115.00% 33.91 0.00
Boeing Company (BA) 0.27 30928 -2.00% 176.86 198.89
AEGEAN MARINE PETROLEUM Networ Com Stk 0.27 442077 -11.00% 12.05 0.00
General Electric Company (GE) 0.26 174253 -6.00% 29.80 27.21
Home Depot (HD) 0.23 31211 -3.00% 146.84 152.24
Cemex SAB de CV (CX) 0.22 495125 -67.00% 9.07 9.14
Kansas City Southern (KSU) 0.22 50818 -8.00% 85.76 102.28
Apple Hospitality Reit Inc cmn 0.22 1000 NEW 4385.00 0.00
Professionally Managed Ptfl Ho 0.21 91141 46.60 0.00
Bank of America Corporation (BAC) 0.20 172668 +6.00% 23.59 23.27
Exxon Mobil Corporation (XOM) 0.20 49303 +7.00% 82.00 81.11
International Paper Company (IP) 0.19 74601 +7.00% 50.78 56.18
Whirlpool Corporation (WHR) 0.19 22126 -15.00% 171.34 188.52
Microsoft Corporation (MSFT) 0.18 55189 -3.00% 65.86 69.21
AT&T; (T) 0.18 84916 -4.00% 41.55 37.70
Stifel Financial (SF) 0.18 70000 NEW 50.19 44.88
Abbvie 0.18 55287 65.15 0.00
Tristate Capital Hldgs 0.18 151100 NEW 23.35 0.00
Blue Bird Corp Com stock 0.18 211985 +3.00% 17.15 0.00
Delta Air Lines (DAL) 0.17 73349 -66.00% 45.96 52.84
Ryman Hospitality Pptys 0.17 54619 -29.00% 61.83 0.00
Triumph Ban 0.17 132450 +4.00% 25.80 0.00
FedEx Corporation (FDX) 0.16 16242 +27.00% 195.17 214.33
Dow Chemical Company (DOW) 0.16 49318 +8.00% 63.55 63.09
Apple (AAPL) 0.16 22112 -9.00% 143.68 143.73
Tesla Motors Inc cmn 0.16 375 NEW 8428.57 0.00
Professionally Managed Hdgs Sm mtf 0.16 254085 12.40 0.00
Procter & Gamble Company (PG) 0.15 32676 89.85 88.61
Activision Blizzard Inc option 0.15 3350 NEW 884.55 0.00
Sportsmans Whse Hldgs 0.15 618950 +69.00% 4.78 0.00
Dignitana Abm Npv 0.15 1.63M 1.83 0.00
Taiwan Semiconductor Mfg (TSM) 0.14 87209 +247.00% 32.84 35.09
Boeing Co option 0.14 500 -9.00% 5630.00 0.00
Dycom Industries (DY) 0.13 27500 -27.00% 92.95 91.54
Carriage Services (CSV) 0.13 97410 -11.00% 27.12 26.79
Westwood Holdings (WHG) 0.13 50535 +129.00% 53.41 57.35
Hodges Inst mtf 0.13 55211 47.33 0.00
American Express Company (AXP) 0.12 30810 -12.00% 79.10 83.08
AK Steel Holding Corporation (AKS) 0.12 326700 +92.00% 7.19 6.50
Student Transn 0.12 405350 5.86 0.00
Del Friscos Restaurant 0.12 130000 +44.00% 18.05 0.00
Verizon Communications (VZ) 0.11 46118 -5.00% 48.74 44.84
Build-A-Bear Workshop (BBW) 0.11 258650 +28.00% 8.85 10.40
Professionally Managed Ptfl Hd 0.11 146888 +3.00% 15.27 0.00
Alphabet Inc-cl C 0.11 200 NEW 11200.00 0.00
Vistra Energy 0.11 139000 NEW 16.30 0.00
Halliburton Company (HAL) 0.10 39768 +190.00% 49.21 41.53
iShares Russell 2000 Index (IWM) 0.10 15180 +522.00% 137.48 139.84
Hallmark Financial Services (HALL) 0.10 189550 +8.00% 11.05 11.31
Covenant Transportation (CVTI) 0.10 101605 +27.00% 18.80 17.76
Walt Disney Company (DIS) 0.09 15170 113.38 105.41
Merck & Co (MRK) 0.09 27753 +54.00% 63.52 65.54
Philip Morris International (PM) 0.09 15393 -8.00% 112.91 118.14
Fedex Corp option 0.09 500 +400.00% 3554.00 0.00
General Motors Company (GM) 0.09 53580 +5.00% 35.37 34.21
Citigroup Inc 0.09 28790 +12.00% 59.81 0.00
Lonestar Res Us Inc cl a vtg 0.09 363606 -25.00% 5.06 0.00
Eli Lilly & Co. (LLY) 0.08 19263 +10.00% 84.10 83.04
Pepsi (PEP) 0.08 13598 -2.00% 111.85 115.94
Gilead Sciences (GILD) 0.08 25042 -39.00% 67.93 70.65
Visa (V) 0.08 17786 +4.00% 88.89 94.90
Emergent BioSolutions (EBS) 0.08 55000 +66.00% 29.04 33.20
Capstead Mortgage Corporation (CMO) 0.08 147000 -17.00% 10.54 10.83
Mesabi Trust (MSB) 0.08 113480 +18.00% 15.00 13.20
Mcdonalds Corp option 0.08 750 NEW 2020.00 0.00
Daseke 0.08 160000 NEW 10.12 0.00
JPMorgan Chase & Co. (JPM) 0.07 15925 87.85 88.05
Chevron Corporation (CVX) 0.07 13103 +2.00% 107.38 104.07
Cisco Systems (CSCO) 0.07 41541 +17.00% 33.80 31.76
Helmerich & Payne (HP) 0.07 22144 -20.00% 66.56 52.81
CF Industries Holdings (CF) 0.07 44917 -12.00% 29.34 26.87
Consolidated-Tomoka Land (CTO) 0.07 25935 NEW 53.56 56.40
Panhandle Oil and Gas (PHX) 0.07 72700 NEW 19.20 22.60
Owens Rlty Mtg 0.07 77000 +14.00% 17.81 0.00
State National Cos 0.07 100000 -45.00% 14.40 0.00
Nuvectra 0.07 192101 +7.00% 6.83 0.00
Ichor Holdings Shs Added 0.07 75000 NEW 19.83 0.00
Owens Corning (OC) 0.06 19954 -46.00% 61.39 66.05
Continental Resources (CLR) 0.06 26600 -11.00% 45.41 30.79
Union Pacific Corporation (UNP) 0.06 12281 105.94 107.35
Horace Mann Educators Corporation (HMN) 0.06 30000 -30.00% 41.03 37.75
Texas Instruments Incorporated (TXN) 0.06 15309 +24.00% 80.54 76.95
iShares S&P; SmallCap 600 Index (IJR) 0.06 16200 NEW 69.14 69.47
Mitel Networks Corp 0.06 170000 NEW 6.93 0.00
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.06 400 NEW 3000.00 0.00
Norwegian Cruise Line Hldgs shs 0.06 24635 +20.00% 50.74 0.00
Century Communities 0.06 50000 NEW 25.40 0.00
Costco Wholesale Corporation (COST) 0.05 6483 -53.00% 167.67 159.26
Lazard Ltd-cl A shs a 0.05 22469 +37.00% 45.97 0.00
Skyworks Solutions (SWKS) 0.05 10132 -12.00% 98.01 97.86
Affiliated Managers (AMG) 0.04 4300 +86.00% 163.95 162.71
McDonald's Corporation (MCD) 0.04 6743 +91.00% 129.62 153.72
Morgan Stanley (MS) 0.04 18865 -24.00% 42.83 44.22
Honeywell International (HON) 0.04 6938 124.82 132.93
Lithia Motors (LAD) 0.04 8546 +25.00% 85.65 91.46
Southside Bancshares (SBSI) 0.04 23176 NEW 33.57 33.96
Energy Transfer Partners (ETP) 0.04 20957 +3.00% 36.50 19.61
Callon Pete Co Del Com Stk 0.04 61000 13.16 0.00
Goldman Sachs Group Inc option 0.04 200 NEW 3870.00 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.04 34422 24.32 0.00
KKR & Co (KKR) 0.04 44977 18.23 18.20
O'reilly Automotive Inc 0.04 3009 269.86 0.00
Professionally Managed Ptfl Hd 0.04 53040 13.54 0.00
Kinder Morgan Inc. 0.04 35666 -13.00% 21.73 0.00
Murphy Usa 0.04 10000 73.40 0.00
Alphabet Inc Class A cs 0.04 1002 +4.00% 847.31 0.00
BP (BP) 0.03 16550 NEW 34.50 35.15
Coca-Cola Company (KO) 0.03 15596 -12.00% 42.45 45.05
Martin Marietta Materials (MLM) 0.03 2413 +2.00% 218.40 225.29
Cullen/Frost Bankers (CFR) 0.03 6713 -16.00% 88.93 92.08
Las Vegas Sands (LVS) 0.03 10600 NEW 57.08 64.14
Foot Locker (FL) 0.03 9028 74.77 48.50
Lockheed Martin Corporation (LMT) 0.03 2538 267.53 277.83
NIKE (NKE) 0.03 11713 -7.00% 55.75 52.95
Patterson Companies (PDCO) 0.03 15000 NEW 45.20 47.61
Starbucks Corporation (SBUX) 0.03 9425 58.36 58.96
General Dynamics Corporation (GD) 0.03 3005 187.35 198.84
Whiting Petroleum Corporation (WLL) 0.03 58600 9.45 5.48
Alaska Air (ALK) 0.03 6000 92.17 88.92
Chico's FAS (CHS) 0.03 43500 NEW 14.21 9.19
Middleby Corporation (MIDD) 0.03 4615 136.51 121.41
Plains All American Pipeline (PAA) 0.03 16249 -5.00% 31.63 24.77
Oclaro (OCLR) 0.03 70105 +187.00% 9.81 9.55
Pilgrim's Pride Corporation (PPC) 0.03 26000 NEW 22.50 22.11
ARI Network Services (ARIS) 0.03 131000 -3.00% 5.20 7.00
A. H. Belo Corporation (AHC) 0.03 83000 -75.00% 6.14 5.40
Ints Intl Ltd 0.03 88745 -41.00% 7.72 0.00
Nationstar Mortgage 0.03 41960 -91.00% 15.75 0.00
Duke Energy 0.03 7086 -7.00% 81.99 0.00
Professionally Managed Hdgs Si mtf 0.03 47794 -7.00% 12.83 0.00
Enlink Midstream Ptrs 0.03 29250 -6.00% 18.29 0.00
Global Medical Reit, Inc. stock 0.03 70850 -73.00% 9.08 0.00
Envision Healthcare 0.03 8912 -97.00% 61.27 0.00
Blackstone (BX) 0.02 11305 +5.00% 29.72 32.95
Berkshire Hathaway (BRK.B) 0.02 2011 166.58 0.00
Wal-Mart Stores (WMT) 0.02 4981 -9.00% 72.07 76.01
Vulcan Materials Company (VMC) 0.02 3017 NEW 120.32 131.38
Comerica Incorporated (CMA) 0.02 7000 68.57 71.80
Altria (MO) 0.02 4473 71.32 75.38
Xcel Energy (XEL) 0.02 9705 -9.00% 44.41 47.01
Pioneer Natural Resources (PXD) 0.02 2510 186.06 154.27
Farmer Brothers (FARM) 0.02 8563 NEW 35.38 30.10
Texas Capital Bancshares (TCBI) 0.02 5025 -29.00% 83.38 74.20
AMN Healthcare Services (AHS) 0.02 10000 NEW 40.60 33.02
Enterprise Products Partners 0.02 14850 +31.00% 27.61 0.00
Zions Bancorporation (ZION) 0.02 7300 NEW 42.05 42.54
Atmos Energy Corporation (ATO) 0.02 5027 -2.00% 78.97 83.49
Atwood Oceanics (ATW) 0.02 35000 NEW 9.54 8.37
Cinemark Holdings (CNK) 0.02 7497 -97.00% 44.28 38.34
Genesis Energy (GEL) 0.02 10300 -2.00% 32.43 29.82
CONN'S (CONN) 0.02 50000 +66.00% 8.74 17.35
American International (AIG) 0.02 5000 62.40 63.41
ONEOK (OKE) 0.02 6842 +7.00% 55.39 50.68
Targa Res Corp 0.02 5950 59.83 0.00
Inventure Foods (SNAK) 0.02 100000 -34.00% 4.42 3.95
Professionally Managed Ptfl Ho 0.02 23845 20.13 0.00
Francescas Hldgs Corp Com 0.02 25000 NEW 15.36 0.00
Hodges mutual funds - 0.02 21890 20.69 0.00
Bg Staffing 0.02 25000 -16.00% 14.32 0.00
American Century Intl Opport I mtf 0.02 48500 9.42 0.00
Plains Gp Holdings Lp-cl A 0.02 14679 -15.00% 31.27 0.00
Bioverativ Inc Com equity 0.02 7006 NEW 54.52 0.00
HSBC Holdings (HBC) 0.01 5025 NEW 40.80 0.00
MasterCard Incorporated (MA) 0.01 2025 NEW 112.59 122.74
3M Company (MMM) 0.01 1300 191.54 209.78
Cummins (CMI) 0.01 1895 151.45 158.20
Lumber Liquidators Holdings (LL) 0.01 11000 NEW 21.00 25.76
Polaris Industries (PII) 0.01 3300 NEW 83.94 90.86
Transocean Ltd. 0.01 20900 12.44 0.00
General Mills (GIS) 0.01 4000 59.00 55.52
Ford Motor Company (F) 0.01 24001 +8.00% 11.62 11.08
Southern Company (SO) 0.01 4408 -11.00% 49.68 49.40
Texas Roadhouse (TXRH) 0.01 6276 -8.00% 44.46 50.98
IBERIABANK Corporation (IBKC) 0.01 3000 79.00 78.75
HCP (HCP) 0.01 8475 -4.00% 31.27 32.75
Signet Jewelers Limited 0.01 4000 69.25 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 4250 NEW 51.06 53.61
Reaves Utility Income Fund (UTG) 0.01 6733 32.38 34.40
Touchstone Fds Group Tr Sand C 0.01 15895 14.60 0.00
T Bancshares 0.01 19013 -9.00% 10.10 0.00
Mplx 0.01 6165 NEW 36.01 0.00
Kraft Heinz 0.01 2318 -9.00% 90.60 0.00
Alphabet Inc Class C cs 0.01 298 828.86 0.00
Legacy Reserves (LGCY) 0.00 21580 2.27 1.41
MVC Capital (MVC) 0.00 10000 9.00 9.79
Approach Resources (AREX) 0.00 10000 2.50 2.83
Intrusion (INTZ) 0.00 258525 0.23 0.43
Bb Liquidating Inc Cl A cs 0.00 17000 0.00 0.00
Oncomed Pharmaceuticals 0.00 10000 -60.00% 9.20 0.00
Unknown Security 0.00 25000 0.00 0.00
Deutsche Bk Ag right 04/06/2017 0.00 18175 NEW 2.37 0.00