Hodges Capital Management

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

Hodges Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Texas Pacific Land Trust (TPL) 3.14 466771 -8.00% 145.51 146.49
Trinity Industries (TRN) 2.55 3.01M +2.00% 18.31 30.84
Eagle Materials (EXP) 2.53 780341 -11.00% 70.11 81.98
United States Steel Corporation (X) 2.42 3.26M +22.00% 16.05 22.23
American Airls 2.32 1.22M 41.01 0.00
Casey's General Stores (CASY) 2.11 403185 -4.00% 113.32 86.89
U.s. Concrete Inc Cmn 1.96 711565 59.58 0.00
Encore Wire Corporation (WIRE) 1.91 1.06M +4.00% 38.93 33.54
Cinemark Holdings (CNK) 1.90 1.14M -2.00% 35.83 40.54
American Eagle Outfitters (AEO) 1.87 2.42M +2.00% 16.67 16.91
Rsp Permian 1.69 1.26M +7.00% 29.04 0.00
Cracker Barrel Old Country Store (CBRL) 1.67 235827 152.67 150.50
Matador Resources 1.65 1.88M -9.00% 18.96 0.00
KapStone Paper and Packaging (KS) 1.62 2.53M +35.00% 13.85 31.46
Shoe Carnival (SCVL) 1.61 1.29M -3.00% 26.96 24.51
Geo Group Inc/the reit 1.59 993655 -4.00% 34.67 0.00
Horizon Pharma 1.59 2.07M +31.00% 16.57 0.00
Primoris Services (PRIM) 1.46 1.30M -34.00% 24.30 16.99
Steris 1.45 439905 -4.00% 71.05 0.00
Cooper Tire & Rubber Company (CTB) 1.44 843561 37.02 38.00
Enlink Midstream 1.42 2.72M +53.00% 11.25 0.00
Charles River Laboratories (CRL) 1.38 392766 75.94 78.58
Legacytexas Financial 1.36 1.50M +11.00% 19.65 0.00
Pilgrim's Pride Corporation (PPC) 1.32 1.13M -9.00% 25.40 24.81
Group 1 Automotive (GPI) 1.30 479075 58.69 77.31
Fortinet (FTNT) 1.30 917330 +3.00% 30.63 33.20
AGCO Corporation (AGCO) 1.24 538265 49.70 47.82
Hilltop Holdings (HTH) 1.24 1.42M +3.00% 18.88 19.40
Brinker International (EAT) 1.24 584426 -14.00% 45.95 58.33
Skechers USA (SKX) 1.22 868686 +4.00% 30.45 67.44
Cst Brands 1.21 684203 +5.00% 38.29 0.00
Commercial Metals Company (CMC) 1.17 1.49M -11.00% 16.97 14.51
Popeyes Kitchen 1.17 487498 -6.00% 52.06 0.00
Clubcorp Hldgs 1.16 1.79M +12.00% 14.04 0.00
AmSurg (AMSG) 1.09 316573 -24.00% 74.60 60.82
La Quinta Holdings 1.09 1.88M +14.00% 12.50 0.00
Independent Bank 1.07 842764 +7.00% 27.40 0.00
Brunswick Corporation (BC) 1.06 478070 +10523.00% 47.98 52.20
FelCor Lodging Trust Incorporated (FCH) 1.00 2.65M 8.12 10.50
Virgin America 0.98 547115 -12.00% 38.56 0.00
Diodes Incorporated (DIOD) 0.97 1.05M 20.10 28.96
Controladora Vuela Cia Spon Ad 0.97 995175 -8.00% 21.07 0.00
Steelcase (SCS) 0.95 1.37M 14.92 17.89
Diamondback Energy 0.95 265704 77.18 0.00
Cree (CREE) 0.93 692380 +4626.00% 29.10 38.59
Marten Transport (MRTN) 0.91 1.05M -6.00% 18.72 21.98
NuVasive (NUVA) 0.90 400058 -23.00% 48.65 44.67
St. Joe Company (JOE) 0.85 1.08M -9.00% 17.15 16.83
Littelfuse (LFUS) 0.84 147621 -29.00% 123.11 94.91
G-III Apparel (GIII) 0.84 371596 -3.00% 48.89 101.98
Alamo (ALG) 0.83 320227 -12.00% 55.71 55.34
WisdomTree Investments (WSDT) 0.81 1.52M -9.00% 11.43 0.00
Spirit Airlines 0.81 366235 NEW 47.98 0.00
Waddell & Reed Financial (WDR) 0.79 726360 +13.00% 23.54 48.34
Blackbaud (BLKB) 0.77 263795 -13.00% 62.89 44.22
Monro Muffler Brake (MNRO) 0.75 226671 -13.00% 71.47 62.59
Greatbatch (GB) 0.71 428715 +25.00% 35.64 53.68
Luby's (LUB) 0.69 3.08M -2.00% 4.85 5.27
Cal-Maine Foods (CALM) 0.65 270149 -40.00% 51.91 36.72
AEGEAN MARINE PETROLEUM Networ Com Stk 0.64 1.83M +23.00% 7.57 0.00
Natus Medical (BABY) 0.57 321474 -60.00% 38.43 35.22
Swift Transportation Company (SWFT) 0.56 650025 -36.00% 18.63 27.91
Freeport-McMoRan Copper & Gold (FCX) 0.55 1.15M -13.00% 10.34 18.56
Entravision Communication (EVC) 0.55 1.61M -3.00% 7.44 6.39
J.C. Penney Company (JCP) 0.52 1.01M -58.00% 11.06 7.26
Facebook Inc cl a 0.49 93410 -10.00% 114.10 0.00
Kirby Corporation (KEX) 0.48 173415 +2531.00% 60.29 74.55
FARO Technologies (FARO) 0.46 306003 -13.00% 32.21 53.54
Southwest Airlines (LUV) 0.46 222205 -18.00% 44.80 44.01
D.R. Horton (DHI) 0.44 313351 -26.00% 30.23 25.87
Delta Air Lines (DAL) 0.41 183550 -7.00% 48.68 44.19
Oasis Petroleum (OAS) 0.39 1.16M -10.00% 7.28 13.82
Dixie (DXYN) 0.37 1.92M +2.00% 4.21 8.90
SPECTRUM BRANDS Hldgs 0.37 73626 -59.00% 109.28 0.00
Lithia Motors (LAD) 0.35 85738 -56.00% 87.34 88.12
Gogo 0.35 680450 -65.00% 11.01 0.00
Nxp Semiconductors N V 0.34 90185 +4.00% 81.07 0.00
Johnson & Johnson (JNJ) 0.31 62487 -5.00% 108.20 98.55
General Electric Company (GE) 0.30 201309 31.79 25.35
Summit Matls Inc cl a 0.29 316777 +7.00% 19.45 0.00
Micron Technology (MU) 0.28 574900 +45.00% 10.47 27.78
Square Inc cl a 0.28 400000 NEW 15.28 0.00
Boeing Company (BA) 0.27 46239 -15.00% 126.95 152.38
adidas AG (ADDYY) 0.27 100000 NEW 58.69 37.73
United Rentals (URI) 0.26 88860 62.19 88.12
Home Depot (HD) 0.23 37996 -56.00% 133.44 113.11
Whirlpool Corporation (WHR) 0.22 26919 +25.00% 180.36 197.86
Comstock Resources (CRK) 0.22 6.05M +3.00% 0.77 4.68
Bank of America Corporation (BAC) 0.21 328506 +237.00% 13.52 15.95
AZZ Incorporated (AZZ) 0.21 78590 NEW 56.60 42.90
Duluth Holdings 0.20 225000 NEW 19.49 0.00
Exxon Mobil Corporation (XOM) 0.19 48633 +2.00% 83.59 84.57
Abercrombie & Fitch (ANF) 0.19 131500 NEW 31.54 21.19
A. H. Belo Corporation (AHC) 0.19 861070 -24.00% 4.81 8.03
Ints Intl 0.19 477775 -22.00% 8.71 0.00
Kinder Morgan 0.19 233435 +327.00% 17.86 0.00
AT&T; (T) 0.18 99934 +3.00% 39.17 32.70
Lgi Homes 0.18 156700 +39.00% 24.21 0.00
Builders FirstSource (BLDR) 0.17 317000 -4.00% 11.27 5.89
MarineMax (HZO) 0.16 178000 19.47 25.59
Professionally Managed Ptfl Ho 0.16 94674 35.67 0.00
Microsoft Corporation (MSFT) 0.15 59407 -7.00% 55.23 42.00
Helmerich & Payne (HP) 0.15 56589 -67.00% 58.72 63.63
iShares Russell 2000 Index (IWM) 0.15 28639 +11.00% 110.62 119.90
Calavo Growers (CVGW) 0.15 55000 NEW 57.05 47.34
Carriage Services (CSV) 0.15 149214 21.61 24.01
Apple (AAPL) 0.14 27819 +5.00% 108.99 123.28
State National Cos 0.14 231700 -20.00% 12.60 0.00
Verizon Communications (VZ) 0.13 51828 +12.00% 54.08 48.01
Bonanza Creek Energy 0.13 1.78M +7.00% 1.59 0.00
Professionally Managed Hdgs Sm mtf 0.13 266964 10.15 0.00
National Gen Hldgs 0.13 131300 NEW 21.59 0.00
FedEx Corporation (FDX) 0.12 16090 +54.00% 162.75 170.82
International Paper Company (IP) 0.12 60701 +14.00% 41.04 54.31
Procter & Gamble Company (PG) 0.12 30599 -8.00% 82.32 81.31
Timkensteel 0.12 277000 -42.00% 9.10 0.00
Walt Disney Company (DIS) 0.11 24992 99.31 103.60
Gilead Sciences (GILD) 0.11 24944 -39.00% 91.85 99.53
Cypress Semiconductor Corporation (CY) 0.11 272500 +53.00% 8.66 15.52
General Motors Company (GM) 0.11 73435 31.43 37.89
Stewart Information Services Corporation (STC) 0.10 60000 36.28 36.98
Owens Corning (OC) 0.10 47860 +3.00% 47.28 40.03
Costco Wholesale Corporation (COST) 0.10 13848 -4.00% 157.57 148.30
Cullen/Frost Bankers (CFR) 0.10 37691 +17.00% 55.11 68.36
Dow Chemical Company (DOW) 0.10 44335 +198.00% 50.86 47.09
Ryman Hospitality Pptys 0.10 41524 -13.00% 51.49 0.00
Abbvie 0.10 38273 +6.00% 57.12 0.00
Horace Mann Educators Corporation (HMN) 0.09 64600 +25.00% 31.69 32.77
Starbucks Corporation (SBUX) 0.09 31524 -3.00% 59.70 92.23
Hallmark Financial Services (HALL) 0.09 174700 +82.00% 11.50 11.05
Del Friscos Restaurant 0.09 115000 16.58 0.00
Triumph Ban 0.09 120000 +140.00% 15.83 0.00
Superior Industries International (SUP) 0.08 80000 -20.00% 22.08 17.74
New York & Company (NWY) 0.08 435510 +45.00% 3.96 2.11
INC Martin Marietta Matls call 0.08 700 NEW 2440.00 0.00
Customers Ban 0.08 75000 +50.00% 23.63 0.00
Sportsmans Whse Hldgs 0.08 130500 +21.00% 12.60 0.00
Hodges Inst mtf 0.08 49071 36.09 0.00
American Express Company (AXP) 0.07 25960 +6.00% 61.40 79.39
Tractor Supply Company (TSCO) 0.07 17900 +2.00% 90.45 85.18
Pepsi (PEP) 0.07 14803 102.48 93.96
E.W. Scripps Company (SSP) 0.07 93000 15.59 24.22
Hooker Furniture Corporation (HOFT) 0.07 43970 -15.00% 32.84 18.07
Argan (AGX) 0.07 40000 +23.00% 35.15 31.69
Amplify Snack Brands 0.07 101000 NEW 14.32 0.00
Neos Therapeutics 0.07 150000 +200.00% 10.79 0.00
Chevron Corporation (CVX) 0.06 13534 95.39 102.86
Visa (V) 0.06 16082 -2.00% 76.48 266.74
Wabash National Corporation (WNC) 0.06 100000 -45.00% 13.20 14.35
Skyworks Solutions (SWKS) 0.06 16000 77.88 92.91
Coca-Cola Company (KO) 0.05 25250 -8.00% 46.38 40.22
CVS Caremark Corporation (CVS) 0.05 11393 -15.00% 103.75 101.90
Halliburton Company (HAL) 0.05 27311 -40.00% 35.74 41.30
Merck & Co (MRK) 0.05 20482 -2.00% 52.92 56.20
Texas Instruments Incorporated (TXN) 0.05 18615 57.43 57.48
Kimball International (KBALB) 0.05 100000 11.35 17.98
Atmos Energy Corporation (ATO) 0.05 14816 -22.00% 74.24 51.93
KMG Chemicals (KMGB) 0.05 44000 NEW 23.07 0.00
Panhandle Oil and Gas (PHX) 0.05 64295 -12.00% 17.31 19.23
Boeing Co option 0.05 300 NEW 3760.00 0.00
Build-A-Bear Workshop (BBW) 0.05 80000 NEW 12.99 20.21
Professionally Managed Ptfl Hd 0.05 82568 -15.00% 14.12 0.00
Professionally Managed Ptfl Hd 0.05 117420 -14.00% 9.72 0.00
Tractor Supply Co Cmn Stk cmn 0.05 400 NEW 2930.00 0.00
Ulta Salon Cosmetics & Fragr cmn 0.05 200 NEW 4930.00 0.00
Synergy Res 0.05 150000 7.77 0.00
Cui Global 0.05 129000 NEW 8.08 0.00
Professionally Managed Hdgs Si mtf 0.05 97748 11.01 0.00
Green Brick Partners 0.05 137500 +30.00% 7.59 0.00
Blue Bird Corp Com stock 0.05 100000 NEW 10.85 0.00
Eli Lilly & Co. (LLY) 0.04 12401 -8.00% 72.01 68.81
Cisco Systems (CSCO) 0.04 29408 -29.00% 28.46 28.51
Union Pacific Corporation (UNP) 0.04 10350 -10.00% 79.52 114.86
Lockheed Martin Corporation (LMT) 0.04 4355 -8.00% 221.58 197.87
Xcel Energy (XEL) 0.04 22929 -6.00% 41.82 33.87
Whiting Petroleum Corporation (WLL) 0.04 98100 +97.00% 7.98 37.80
Felcor Lodging Trust Inc. pfd cv a $1.95 0.04 34422 +10.00% 25.22 0.00
Express (EXPR) 0.04 45000 NEW 21.40 15.47
iShares S&P; SmallCap 600 Index (IJR) 0.04 6750 112.59 113.70
ARI Network Services (ARIS) 0.04 181000 4.39 3.56
Ameris Ban (ABCB) 0.04 29300 NEW 29.59 25.60
O'reilly Automotive 0.04 3000 273.67 0.00
Professionally Managed Ptfl Hd 0.04 70150 12.49 0.00
Duke Energy 0.04 9684 -22.00% 80.65 0.00
American Century Intl Opport I mtf 0.04 100849 NEW 8.70 0.00
Martin Marietta Materials (MLM) 0.03 4022 +126.00% 159.62 137.91
Pulte (PHM) 0.03 32004 -5.00% 18.72 21.23
Morgan Stanley (MS) 0.03 25550 25.01 34.94
Foot Locker (FL) 0.03 11000 +10.00% 64.45 61.03
Honeywell International (HON) 0.03 6060 NEW 112.05 100.92
NIKE (NKE) 0.03 11462 61.51 96.37
Alaska Air (ALK) 0.03 9000 82.00 64.08
Celgene Corporation (CELG) 0.03 7135 100.07 118.26
Hldgs 0.03 10500 -62.00% 59.90 0.00
Crown Crafts (CRWS) 0.03 75000 NEW 9.25 8.15
Tripadvisor 0.03 9535 +8.00% 66.49 0.00
Oncomed Pharmaceuticals 0.03 55000 +57.00% 10.11 0.00
Equinix 0.03 125 NEW 5568.00 0.00
Alphabet Inc Class A cs 0.03 949 762.91 0.00
JPMorgan Chase & Co. (JPM) 0.02 8755 +9.00% 59.17 60.16
McDonald's Corporation (MCD) 0.02 3450 -2.00% 125.80 96.21
Wal-Mart Stores (WMT) 0.02 6750 +2.00% 68.44 81.06
Archer Daniels Midland Company (ADM) 0.02 11451 +12.00% 36.33 45.32
LKQ Corporation (LKQX) 0.02 15000 31.93 0.00
Wells Fargo & Company (WFC) 0.02 11047 +3.00% 48.34 53.90
Aetna (AET) 0.02 4260 -22.00% 112.44 100.76
Altria (MO) 0.02 5823 62.68 52.47
ConocoPhillips (COP) 0.02 9394 -51.00% 40.24 61.42
Philip Morris International (PM) 0.02 4773 98.05 77.69
Ford Motor Company (F) 0.02 26644 -2.00% 13.51 15.85
Southern Company (SO) 0.02 6324 +4.00% 51.71 43.68
Texas Capital Bancshares (TCBI) 0.02 10190 -97.00% 38.37 49.51
Under Armour (UA) 0.02 6320 84.81 75.07
AMER (UHAL) 0.02 1000 357.00 311.63
Cliffs Natural Resources (CLF) 0.02 110000 +29.00% 3.00 5.38
Synaptics, Incorporated (SYNA) 0.02 4073 -98.00% 79.79 80.76
Concho Resources (CXO) 0.02 3300 NEW 100.91 107.77
Middleby Corporation (MIDD) 0.02 4100 NEW 106.83 106.86
Energy Transfer Partners (ETP) 0.02 13527 -3.00% 32.31 54.95
Headwaters Incorporated (HW) 0.02 25000 NEW 19.84 16.03
IBERIABANK Corporation (IBKC) 0.02 6750 51.26 62.98
ONEOK (OKE) 0.02 13106 +2.00% 29.83 46.35
Union Pac Corp option 0.02 300 NEW 1603.33 0.00
Professionally Managed Ptfl Ho 0.02 27140 -14.00% 17.28 0.00
Lululemon Athletica Inc call 0.02 300 NEW 1710.00 0.00
Supernus Pharmaceuticals 0.02 28000 -91.00% 15.25 0.00
Hd Supply 0.02 12600 -47.00% 33.10 0.00
Hyperdynamics Corp Common Stoc 0.02 724375 -6.00% 0.56 0.00
Hodges mutual funds - 0.02 21771 17.73 0.00
Berkshire Hathaway (BRK.B) 0.01 2011 +11.00% 141.72 0.00
Pfizer (PFE) 0.01 7238 29.70 33.78
Great Plains Energy Incorporated (GXP) 0.01 7518 NEW 32.19 25.78
Continental Resources (CLR) 0.01 7400 NEW 30.41 43.64
Copart (CPRT) 0.01 7000 NEW 40.71 36.58
Cummins (CMI) 0.01 2255 -3.00% 109.98 137.75
Kimberly-Clark Corporation (KMB) 0.01 2100 134.29 103.80
Lumber Liquidators Holdings (LL) 0.01 20000 NEW 13.10 32.88
Becton, Dickinson and (BDX) 0.01 2000 NEW 152.00 142.79
Arrow Electronics (ARW) 0.01 4000 -33.00% 64.50 60.53
General Mills (GIS) 0.01 4750 -5.00% 63.37 51.55
EOG Resources (EOG) 0.01 4400 NEW 72.50 86.44
Hershey Company (HSY) 0.01 2929 -32.00% 92.18 98.43
Southwestern Energy Company (SWN) 0.01 40000 +150.00% 8.08 21.94
Umpqua Holdings Corporation (UMPQ) 0.01 10000 15.90 16.43
Toyota Motor Corporation (TM) 0.01 2700 -6.00% 106.30 134.15
Enterprise Products Partners 0.01 11732 +2.00% 24.63 0.00
Energy Transfer Equity (ETE) 0.01 16774 NEW 7.15 62.31
Plains All American Pipeline (PAA) 0.01 13950 21.00 47.37
Jarden Corporation (JAH) 0.01 4000 -60.00% 59.00 50.93
American International (AIG) 0.01 5000 54.00 54.59
National CineMedia (NCMI) 0.01 12640 15.19 14.81
Reaves Utility Income Fund (UTG) 0.01 6700 NEW 30.00 29.22
Intrusion (INTZ) 0.01 268525 0.70 2.12
Touchstone Fds Group Tr Sand C 0.01 15895 14.72 0.00
Wpx Energy 0.01 20000 NEW 7.00 0.00
T Bancshares 0.01 26513 6.60 0.00
Stratasys 0.01 11000 25.91 0.00
Mallinckrodt Pub 0.01 3750 NEW 61.33 0.00
Sterling Bancorp/de 0.01 10965 NEW 15.96 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 27100 NEW 8.67 0.00
Kate Spade & Co 0.01 9350 -7.00% 25.56 0.00
Enlink Midstream Ptrs 0.01 22400 +36.00% 12.05 0.00
Etsy 0.01 30000 NEW 8.70 0.00
Penn Virginia Corporation (PVA) 0.00 11000 0.18 6.36
Stage Stores (SSI) 0.00 13300 -83.00% 8.05 22.13
Legacy Reserves (LGCY) 0.00 40790 -30.00% 0.98 10.66
Basic Energy Services (BAS) 0.00 12500 -82.00% 2.72 6.80
Mesabi Trust (MSB) 0.00 15500 NEW 6.00 17.34
Approach Resources (AREX) 0.00 10000 1.20 6.67
TravelCenters of America (TA) 0.00 14800 +20.00% 6.76 13.11
Memorial Prodtn Partners 0.00 44000 -2.00% 2.14 0.00
Bb Liquidating Inc Cl A cs 0.00 17000 0.00 0.00
Mri Interventions 0.00 75000 0.32 0.00
Sirius Xm Holdings 0.00 10560 -48.00% 3.98 0.00
Nimble Storage 0.00 11430 -99.00% 7.87 0.00
Unknown Security 0.00 25000 0.00 0.00
Hercules Offshore Inc Wt Exp 0 wt 0.00 110725 0.00 0.00