Hodges Capital Management
Latest statistics and disclosures from Hodges Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, EXP, CASY, TRN, Enlink Midstream. These five stock positions account for 13.37% of Hodges Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: JCP (+$27.97M), Spirit Airlines (+$16.78M), CREE (+$14.09M), WLL (+$13.24M), Halyard Health (+$12.97M), BC (+$11.37M), CY (+$9.76M), La Quinta Holdings (+$9.49M), Amplify Snack Brands (+$8.78M), National Gen Hldgs (+$7.97M).
- Started 42 new stock positions in MAT, Global Medical Reit, Inc. stock, Signet Jewelers Ltd call, Match, Usa Compression Partners, PXD, MMM, DY, Callon Pete Co Del Com Stk, Mosaic.
- Reduced shares in these 10 stocks: PPC (-$28.13M), SKX (-$26.45M), EAT (-$26.38M), Virgin America (-$21.10M), NUVA (-$19.46M), WDR (-$17.10M), CALM (-$14.02M), JOE (-$13.30M), BABY (-$12.35M), (-$12.11M).
- Sold out of its positions in AET, BAS, Boeing Co option, Cui Global, CALM, ETE, Equinix, EXPR, Gogo, GXP.
- As of June 30, 2016, Hodges Capital Management has $2.06B in assets under management (AUM). Assets under management dropped from a total value of $2.16B to $2.06B.
- Independent of market fluctuations, Hodges Capital Management was a net seller by $135.45M worth of stocks in the most recent quarter.
Hodges Capital Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Texas Pacific Land Trust (TPL) | 3.53 | 431500 -7.00% | 168.65 | 146.49 |
| Eagle Materials (EXP) | 2.65 | 708811 -9.00% | 77.15 | 81.98 |
| Casey's General Stores (CASY) | 2.55 | 399790 | 131.51 | 86.89 |
| Trinity Industries (TRN) | 2.44 | 2.70M -10.00% | 18.57 | 30.84 |
| Enlink Midstream | 2.19 | 2.84M +4.00% | 15.91 | 0.00 |
| Legacytexas Financial | 2.12 | 1.62M +8.00% | 26.91 | 0.00 |
| United States Steel Corporation (X) | 2.09 | 2.56M -21.00% | 16.86 | 22.23 |
| Cracker Barrel Old Country Store (CBRL) | 1.92 | 230686 -2.00% | 171.47 | 150.50 |
| U.s. Concrete Inc Cmn | 1.90 | 641275 -9.00% | 60.91 | 0.00 |
| Rsp Permian | 1.87 | 1.11M -12.00% | 34.89 | 0.00 |
| Encore Wire Corporation (WIRE) | 1.84 | 1.02M -3.00% | 37.28 | 33.54 |
| Independent Bank | 1.82 | 875938 +3.00% | 42.91 | 0.00 |
| J.C. Penney Company (JCP) | 1.79 | 4.16M +310.00% | 8.88 | 7.26 |
| Horizon Pharma | 1.75 | 2.19M +5.00% | 16.47 | 0.00 |
| Cst Brands | 1.74 | 832717 +21.00% | 43.08 | 0.00 |
| American Eagle Outfitters (AEO) | 1.71 | 2.21M -8.00% | 15.93 | 16.91 |
| KapStone Paper and Packaging (KS) | 1.61 | 2.55M | 13.01 | 31.46 |
| Spirit Airlines | 1.61 | 740150 +102.00% | 44.87 | 0.00 |
| Brunswick Corporation (BC) | 1.60 | 728906 +52.00% | 45.32 | 52.20 |
| Cinemark Holdings (CNK) | 1.60 | 902977 -21.00% | 36.46 | 40.54 |
| American Airls | 1.58 | 1.15M -5.00% | 28.31 | 0.00 |
| Charles River Laboratories (CRL) | 1.56 | 390056 | 82.44 | 78.58 |
| Cree (CREE) | 1.51 | 1.27M +83.00% | 24.44 | 38.59 |
| La Quinta Holdings | 1.50 | 2.72M +44.00% | 11.40 | 0.00 |
| Clubcorp Hldgs | 1.48 | 2.35M +31.00% | 13.00 | 0.00 |
| Shoe Carnival (SCVL) | 1.47 | 1.21M -6.00% | 25.06 | 24.51 |
| Steris | 1.47 | 441485 | 68.75 | 0.00 |
| Hilltop Holdings (HTH) | 1.45 | 1.43M | 20.99 | 19.40 |
| Fortinet (FTNT) | 1.39 | 905744 | 31.59 | 33.20 |
| Geo Group Inc/the reit | 1.37 | 828145 -16.00% | 34.18 | 0.00 |
| Group 1 Automotive (GPI) | 1.34 | 557565 +16.00% | 49.36 | 77.31 |
| Popeyes Kitchen | 1.30 | 489515 | 54.64 | 0.00 |
| AmSurg (AMSG) | 1.26 | 333416 +5.00% | 77.54 | 60.82 |
| Matador Resources | 1.26 | 1.31M -30.00% | 19.80 | 0.00 |
| AGCO Corporation (AGCO) | 1.24 | 540740 | 47.13 | 47.82 |
| Controladora Vuela Cia Spon Ad | 1.19 | 1.31M +32.00% | 18.69 | 0.00 |
| Diamondback Energy | 1.18 | 267142 | 91.21 | 0.00 |
| Primoris Services (PRIM) | 1.17 | 1.27M -2.00% | 18.93 | 16.99 |
| Commercial Metals Company (CMC) | 1.12 | 1.36M -8.00% | 16.90 | 14.51 |
| Cooper Tire & Rubber Company (CTB) | 1.07 | 741821 -12.00% | 29.82 | 38.00 |
| G-III Apparel (GIII) | 1.06 | 477316 +28.00% | 45.72 | 101.98 |
| Marten Transport (MRTN) | 1.01 | 1.05M | 19.80 | 21.98 |
| Diodes Incorporated (DIOD) | 0.96 | 1.05M | 18.79 | 28.96 |
| Blackbaud (BLKB) | 0.87 | 263650 | 67.90 | 44.22 |
| Littelfuse (LFUS) | 0.85 | 147678 | 118.19 | 94.91 |
| Alamo (ALG) | 0.82 | 256780 -19.00% | 65.97 | 55.34 |
| Steelcase (SCS) | 0.81 | 1.23M -10.00% | 13.57 | 17.89 |
| FelCor Lodging Trust Incorporated (FCH) | 0.80 | 2.63M | 6.23 | 10.50 |
| Luby's (LUB) | 0.73 | 2.98M -3.00% | 5.02 | 5.27 |
| Micron Technology (MU) | 0.70 | 1.04M +81.00% | 13.76 | 27.78 |
| Whiting Petroleum Corporation (WLL) | 0.69 | 1.53M +1457.00% | 9.26 | 37.80 |
| Halyard Health | 0.63 | 398985 NEW | 32.52 | 0.00 |
| Cypress Semiconductor Corporation (CY) | 0.61 | 1.20M +339.00% | 10.55 | 15.52 |
| Kirby Corporation (KEX) | 0.59 | 195570 +12.00% | 62.39 | 74.55 |
| Southwest Airlines (LUV) | 0.54 | 286045 +28.00% | 39.21 | 44.01 |
| FARO Technologies (FARO) | 0.53 | 325518 +6.00% | 33.83 | 53.54 |
| Oasis Petroleum (OAS) | 0.53 | 1.16M | 9.34 | 13.82 |
| Facebook Inc cl a | 0.53 | 94660 | 114.28 | 0.00 |
| Entravision Communication (EVC) | 0.52 | 1.58M | 6.72 | 6.39 |
| National Gen Hldgs | 0.52 | 503535 +283.00% | 21.42 | 0.00 |
| Amplify Snack Brands | 0.50 | 696122 +589.00% | 14.75 | 0.00 |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.45 | 1.68M -8.00% | 5.50 | 0.00 |
| Greatbatch (GB) | 0.44 | 291320 -32.00% | 30.93 | 53.68 |
| SPECTRUM BRANDS Hldgs | 0.43 | 73780 | 119.31 | 0.00 |
| Monro Muffler Brake (MNRO) | 0.42 | 137460 -39.00% | 63.56 | 62.59 |
| adidas AG (ADDYY) | 0.42 | 122500 +22.00% | 71.35 | 37.73 |
| D.R. Horton (DHI) | 0.41 | 267159 -14.00% | 31.48 | 25.87 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.39 | 714489 -37.00% | 11.14 | 18.56 |
| Dixie (DXYN) | 0.37 | 2.12M +10.00% | 3.56 | 8.90 |
| Duluth Holdings | 0.37 | 314950 +39.00% | 24.46 | 0.00 |
| Johnson & Johnson (JNJ) | 0.36 | 61920 | 121.30 | 98.55 |
| AZZ Incorporated (AZZ) | 0.33 | 113930 +44.00% | 59.98 | 42.90 |
| Delta Air Lines (DAL) | 0.32 | 183750 | 36.43 | 44.19 |
| General Electric Company (GE) | 0.30 | 197953 | 31.48 | 25.35 |
| WisdomTree Investments (WSDT) | 0.30 | 629272 -58.00% | 9.79 | 0.00 |
| St. Joe Company (JOE) | 0.28 | 326575 -69.00% | 17.72 | 16.83 |
| Whirlpool Corporation (WHR) | 0.25 | 30865 +14.00% | 166.63 | 197.86 |
| Comstock Resources (CRK) | 0.25 | 6.14M | 0.84 | 4.68 |
| Home Depot (HD) | 0.24 | 38298 | 127.68 | 113.11 |
| United Rentals (URI) | 0.24 | 73725 -17.00% | 67.10 | 88.12 |
| Timkensteel | 0.24 | 509900 +84.00% | 9.62 | 0.00 |
| Boeing Company (BA) | 0.23 | 36541 -20.00% | 129.88 | 152.38 |
| Exxon Mobil Corporation (XOM) | 0.22 | 48135 | 93.74 | 84.57 |
| AT&T; (T) | 0.22 | 102749 +2.00% | 43.21 | 32.70 |
| Lgi Homes | 0.22 | 143100 -8.00% | 31.94 | 0.00 |
| Match | 0.20 | 270000 NEW | 15.07 | 0.00 |
| Dignitana Abm Npv | 0.19 | 1.63M NEW | 2.41 | 0.00 |
| Calavo Growers (CVGW) | 0.18 | 55000 | 67.00 | 47.34 |
| A. H. Belo Corporation (AHC) | 0.18 | 726675 -15.00% | 5.00 | 8.03 |
| Professionally Managed Ptfl Ho | 0.17 | 92498 -2.00% | 37.22 | 0.00 |
| Bonanza Creek Energy | 0.17 | 1.71M -3.00% | 2.01 | 0.00 |
| Ryman Hospitality Pptys | 0.17 | 70927 +70.00% | 50.64 | 0.00 |
| Microsoft Corporation (MSFT) | 0.15 | 60581 | 51.17 | 42.00 |
| MarineMax (HZO) | 0.15 | 177000 | 16.97 | 25.59 |
| Global Medical Reit, Inc. stock | 0.15 | 305000 NEW | 10.11 | 0.00 |
| Verizon Communications (VZ) | 0.14 | 52458 | 55.84 | 48.01 |
| International Paper Company (IP) | 0.14 | 66224 +9.00% | 42.39 | 54.31 |
| Helmerich & Payne (HP) | 0.14 | 41658 -26.00% | 67.12 | 63.63 |
| Dycom Industries (DY) | 0.14 | 32000 NEW | 89.75 | 43.91 |
| Carriage Services (CSV) | 0.14 | 124715 -16.00% | 23.68 | 24.01 |
| Ring Energy | 0.14 | 333985 NEW | 8.82 | 0.00 |
| Owens Corning (OC) | 0.13 | 53260 +11.00% | 51.52 | 40.03 |
| Horace Mann Educators Corporation (HMN) | 0.13 | 76600 +18.00% | 33.79 | 32.77 |
| Apple (AAPL) | 0.13 | 28168 | 95.60 | 123.28 |
| Procter & Gamble Company (PG) | 0.13 | 30602 | 84.67 | 81.31 |
| Headwaters Incorporated (HW) | 0.13 | 151900 +507.00% | 17.94 | 16.03 |
| Professionally Managed Hdgs Sm mtf | 0.13 | 262360 | 10.39 | 0.00 |
| FedEx Corporation (FDX) | 0.12 | 15671 -2.00% | 151.81 | 170.82 |
| Walt Disney Company (DIS) | 0.12 | 24992 | 97.83 | 103.60 |
| Cullen/Frost Bankers (CFR) | 0.12 | 38705 +2.00% | 63.74 | 68.36 |
| iShares Russell 2000 Index (IWM) | 0.12 | 21302 -25.00% | 114.97 | 119.90 |
| State National Cos | 0.12 | 233300 | 10.53 | 0.00 |
| Martin Marietta Materials (MLM) | 0.11 | 11425 +184.00% | 192.04 | 137.91 |
| Dow Chemical Company (DOW) | 0.11 | 45888 +3.00% | 49.71 | 47.09 |
| Wal Mart Stores Inc option | 0.11 | 1700 NEW | 1333.85 | 0.00 |
| Professionally Managed Ptfl Hd | 0.11 | 158438 +91.00% | 14.26 | 0.00 |
| Abbvie | 0.11 | 36733 -4.00% | 61.91 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.10 | 12759 -7.00% | 157.07 | 148.30 |
| Gilead Sciences (GILD) | 0.10 | 23650 -5.00% | 83.42 | 99.53 |
| Nxp Semiconductors N V | 0.10 | 26715 -70.00% | 78.35 | 0.00 |
| Argan (AGX) | 0.10 | 47006 +17.00% | 41.72 | 31.69 |
| INC Martin Marietta Matls call | 0.10 | 425 -39.00% | 5060.00 | 0.00 |
| Customers Ban | 0.10 | 85000 +13.00% | 25.13 | 0.00 |
| Equinix Inc call | 0.10 | 200 NEW | 10650.00 | 0.00 |
| Hodges Inst mtf | 0.10 | 55211 +12.00% | 37.69 | 0.00 |
| Hallmark Financial Services (HALL) | 0.09 | 165100 -5.00% | 11.59 | 11.05 |
| Lululemon Athletica Inc call | 0.09 | 850 +183.00% | 2289.41 | 0.00 |
| Ints Intl | 0.09 | 196781 -58.00% | 9.05 | 0.00 |
| Nxp Semiconductors Nv cmn | 0.09 | 1000 NEW | 1930.00 | 0.00 |
| Student Transn | 0.09 | 360800 NEW | 5.14 | 0.00 |
| Triumph Ban | 0.09 | 120400 | 16.00 | 0.00 |
| Ulta Sln Csmtc & Frgnc Call Op cal | 0.09 | 200 NEW | 9370.00 | 0.00 |
| Bank of America Corporation (BAC) | 0.08 | 131478 -59.00% | 13.27 | 15.95 |
| Tractor Supply Company (TSCO) | 0.08 | 17200 -3.00% | 91.16 | 85.18 |
| Pepsi (PEP) | 0.08 | 14904 | 105.94 | 93.96 |
| Starbucks Corporation (SBUX) | 0.08 | 27425 -13.00% | 57.14 | 92.23 |
| Hooker Furniture Corporation (HOFT) | 0.08 | 75400 +71.00% | 21.49 | 18.07 |
| Blue Bird Corp Com stock | 0.08 | 137800 +37.00% | 11.90 | 0.00 |
| Chevron Corporation (CVX) | 0.07 | 13445 | 104.80 | 102.86 |
| General Motors Company (GM) | 0.07 | 54584 -25.00% | 28.30 | 37.89 |
| Synergy Res | 0.07 | 210000 +40.00% | 6.66 | 0.00 |
| Green Brick Partners | 0.07 | 205000 +49.00% | 7.27 | 0.00 |
| Calatlantic | 0.07 | 37100 NEW | 36.71 | 0.00 |
| American Express Company (AXP) | 0.06 | 21018 -19.00% | 60.76 | 79.39 |
| Continental Resources (CLR) | 0.06 | 26500 +258.00% | 45.28 | 43.64 |
| Halliburton Company (HAL) | 0.06 | 25313 -7.00% | 45.27 | 41.30 |
| Merck & Co (MRK) | 0.06 | 20397 | 57.61 | 56.20 |
| Visa (V) | 0.06 | 17383 +8.00% | 74.15 | 266.74 |
| KMG Chemicals (KMGB) | 0.06 | 50300 +14.00% | 25.98 | 0.00 |
| Build-A-Bear Workshop (BBW) | 0.06 | 85800 +7.00% | 13.41 | 20.21 |
| Alliance Data Systems Cmn Stk cmn | 0.06 | 315 NEW | 3642.86 | 0.00 |
| Del Friscos Restaurant | 0.06 | 80000 -30.00% | 14.32 | 0.00 |
| Sportsmans Whse Hldgs | 0.06 | 155800 +19.00% | 8.06 | 0.00 |
| Coca-Cola Company (KO) | 0.05 | 23659 -6.00% | 45.31 | 40.22 |
| Union Pacific Corporation (UNP) | 0.05 | 11402 +10.00% | 87.27 | 114.86 |
| CVS Caremark Corporation (CVS) | 0.05 | 11447 | 95.75 | 101.90 |
| Honeywell International (HON) | 0.05 | 8947 +47.00% | 116.35 | 100.92 |
| Texas Instruments Incorporated (TXN) | 0.05 | 15734 -15.00% | 62.67 | 57.48 |
| Abercrombie & Fitch (ANF) | 0.05 | 55000 -58.00% | 17.82 | 21.19 |
| Xcel Energy (XEL) | 0.05 | 21365 -6.00% | 44.79 | 33.87 |
| Alliance Data Systems Corporation (ADS) | 0.05 | 5345 NEW | 195.88 | 275.30 |
| Atmos Energy Corporation (ATO) | 0.05 | 13084 -11.00% | 81.32 | 51.93 |
| Titan Machinery (TITN) | 0.05 | 100500 NEW | 11.15 | 12.11 |
| Ameris Ban (ABCB) | 0.05 | 35000 +19.00% | 29.69 | 25.60 |
| Crown Crafts (CRWS) | 0.05 | 118000 +57.00% | 9.46 | 8.15 |
| Kinder Morgan | 0.05 | 54945 -76.00% | 18.73 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.04 | 11705 -5.00% | 78.77 | 68.81 |
| Cisco Systems (CSCO) | 0.04 | 28212 -4.00% | 28.68 | 28.51 |
| Lockheed Martin Corporation (LMT) | 0.04 | 3605 -17.00% | 248.27 | 197.87 |
| Kimball International (KBALB) | 0.04 | 80000 -20.00% | 11.38 | 17.98 |
| Celgene Corporation (CELG) | 0.04 | 8785 +23.00% | 98.58 | 118.26 |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.04 | 35022 | 25.18 | 0.00 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.04 | 6750 | 116.15 | 113.70 |
| ARI Network Services (ARIS) | 0.04 | 181000 | 4.20 | 3.56 |
| O'reilly Automotive | 0.04 | 3000 | 271.00 | 0.00 |
| Ascena Retail (ASNA) | 0.04 | 130000 NEW | 6.99 | 13.55 |
| Professionally Managed Ptfl Hd | 0.04 | 69548 -40.00% | 10.70 | 0.00 |
| Duke Energy | 0.04 | 9704 | 85.74 | 0.00 |
| Wells Fargo & Company (WFC) | 0.03 | 11948 +8.00% | 47.29 | 53.90 |
| Morgan Stanley (MS) | 0.03 | 26650 +4.00% | 25.97 | 34.94 |
| Foot Locker (FL) | 0.03 | 11000 | 54.82 | 61.03 |
| NIKE (NKE) | 0.03 | 11650 | 55.19 | 96.37 |
| Texas Capital Bancshares (TCBI) | 0.03 | 13710 +34.00% | 46.75 | 49.51 |
| Alaska Air (ALK) | 0.03 | 9000 | 58.33 | 64.08 |
| Middleby Corporation (MIDD) | 0.03 | 4600 +12.00% | 115.22 | 106.86 |
| Energy Transfer Partners (ETP) | 0.03 | 13745 | 38.05 | 54.95 |
| Panhandle Oil and Gas (PHX) | 0.03 | 39854 -38.00% | 16.66 | 19.23 |
| Pilgrim's Pride Corporation (PPC) | 0.03 | 22800 -97.00% | 25.48 | 24.81 |
| Union Pac Corp option | 0.03 | 300 | 2063.33 | 0.00 |
| Tractor Supply Co Cmn Stk cmn | 0.03 | 199 -50.00% | 3211.06 | 0.00 |
| Tripadvisor | 0.03 | 9650 | 64.25 | 0.00 |
| Wpx Energy | 0.03 | 76000 +280.00% | 9.32 | 0.00 |
| Murphy Usa | 0.03 | 9000 NEW | 74.11 | 0.00 |
| Professionally Managed Hdgs Si mtf | 0.03 | 51167 -47.00% | 10.77 | 0.00 |
| Alphabet Inc Class A cs | 0.03 | 931 | 703.54 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.02 | 7505 -14.00% | 62.09 | 60.16 |
| McDonald's Corporation (MCD) | 0.02 | 3450 | 120.29 | 96.21 |
| Wal-Mart Stores (WMT) | 0.02 | 6950 +2.00% | 72.95 | 81.06 |
| Pfizer (PFE) | 0.02 | 10921 +50.00% | 35.25 | 33.78 |
| Archer Daniels Midland Company (ADM) | 0.02 | 9851 -13.00% | 42.94 | 45.32 |
| Pulte (PHM) | 0.02 | 16006 -49.00% | 19.49 | 21.23 |
| Copart (CPRT) | 0.02 | 8000 +14.00% | 49.00 | 36.58 |
| LKQ Corporation (LKQX) | 0.02 | 15000 | 31.67 | 0.00 |
| Mattel (MAT) | 0.02 | 11900 NEW | 31.26 | 24.73 |
| Becton, Dickinson and (BDX) | 0.02 | 2000 | 169.50 | 142.79 |
| Arrow Electronics (ARW) | 0.02 | 6000 +50.00% | 61.83 | 60.53 |
| Altria (MO) | 0.02 | 5823 | 69.04 | 52.47 |
| ConocoPhillips (COP) | 0.02 | 9294 | 43.58 | 61.42 |
| General Mills (GIS) | 0.02 | 4750 | 71.37 | 51.55 |
| Philip Morris International (PM) | 0.02 | 4773 | 101.82 | 77.69 |
| Ford Motor Company (F) | 0.02 | 26099 -2.00% | 12.57 | 15.85 |
| Southern Company (SO) | 0.02 | 6132 -3.00% | 53.65 | 43.68 |
| Pioneer Natural Resources (PXD) | 0.02 | 2600 NEW | 151.15 | 153.87 |
| Enterprise Products Partners | 0.02 | 11682 | 29.28 | 0.00 |
| AMER (UHAL) | 0.02 | 1000 | 375.00 | 311.63 |
| Cliffs Natural Resources (CLF) | 0.02 | 60000 -45.00% | 5.67 | 5.38 |
| Plains All American Pipeline (PAA) | 0.02 | 17850 +27.00% | 27.51 | 47.37 |
| Skyworks Solutions (SWKS) | 0.02 | 7600 -52.00% | 63.29 | 92.91 |
| Callon Pete Co Del Com Stk | 0.02 | 31500 NEW | 11.24 | 0.00 |
| IBERIABANK Corporation (IBKC) | 0.02 | 6750 | 59.70 | 62.98 |
| Fedex Corp option | 0.02 | 100 NEW | 3160.00 | 0.00 |
| ONEOK (OKE) | 0.02 | 8109 -38.00% | 47.48 | 46.35 |
| KKR & Co (KKR) | 0.02 | 36950 NEW | 12.34 | 22.64 |
| Inventure Foods (SNAK) | 0.02 | 60800 NEW | 7.81 | 10.43 |
| Professionally Managed Ptfl Ho | 0.02 | 27336 | 17.56 | 0.00 |
| Signet Jewelers Ltd call | 0.02 | 275 NEW | 1709.09 | 0.00 |
| Supernus Pharmaceuticals | 0.02 | 18700 -33.00% | 20.37 | 0.00 |
| Mallinckrodt Pub | 0.02 | 6650 +77.00% | 60.75 | 0.00 |
| Hodges mutual funds - | 0.02 | 21771 | 18.05 | 0.00 |
| Oncomed Pharmaceuticals | 0.02 | 35000 -36.00% | 12.31 | 0.00 |
| Plains Gp Hldgs L P shs a rep ltpn | 0.02 | 43500 +60.00% | 10.44 | 0.00 |
| Enlink Midstream Ptrs | 0.02 | 29000 +29.00% | 16.62 | 0.00 |
| Mylan Nv | 0.02 | 8510 NEW | 43.24 | 0.00 |
| Etsy | 0.02 | 35000 +16.00% | 9.60 | 0.00 |
| American Century Intl Opport I mtf | 0.02 | 55000 -45.00% | 8.62 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.01 | 2011 | 144.70 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.01 | 2800 NEW | 73.57 | 66.08 |
| 3M Company (MMM) | 0.01 | 1300 NEW | 175.38 | 162.72 |
| Cummins (CMI) | 0.01 | 2005 -11.00% | 112.22 | 137.75 |
| Kimberly-Clark Corporation (KMB) | 0.01 | 1950 -7.00% | 137.44 | 103.80 |
| Lumber Liquidators Holdings (LL) | 0.01 | 17500 -12.00% | 15.43 | 32.88 |
| Royal Caribbean Cruises | 0.01 | 3750 NEW | 67.20 | 0.00 |
| Intel Corporation (INTC) | 0.01 | 8050 NEW | 32.80 | 32.76 |
| EOG Resources (EOG) | 0.01 | 2600 -40.00% | 83.46 | 86.44 |
| Hershey Company (HSY) | 0.01 | 1779 -39.00% | 113.55 | 98.43 |
| Southwestern Energy Company (SWN) | 0.01 | 10000 -75.00% | 12.60 | 21.94 |
| Umpqua Holdings Corporation (UMPQ) | 0.01 | 10000 | 15.50 | 16.43 |
| Toyota Motor Corporation (TM) | 0.01 | 2700 | 100.00 | 134.15 |
| Brinker International (EAT) | 0.01 | 5703 -99.00% | 45.59 | 58.33 |
| Under Armour (UA) | 0.01 | 6320 | 40.19 | 75.07 |
| Concho Resources (CXO) | 0.01 | 2100 -36.00% | 119.05 | 107.77 |
| Genesis Energy (GEL) | 0.01 | 6800 NEW | 38.38 | 44.70 |
| Mesabi Trust (MSB) | 0.01 | 20000 +29.00% | 10.75 | 17.34 |
| Builders FirstSource (BLDR) | 0.01 | 17000 -94.00% | 11.24 | 5.89 |
| HCP (HCP) | 0.01 | 6105 NEW | 35.38 | 40.24 |
| American International (AIG) | 0.01 | 5000 | 52.80 | 54.59 |
| Signet Jewelers | 0.01 | 3200 NEW | 82.50 | 0.00 |
| National CineMedia (NCMI) | 0.01 | 12940 +2.00% | 15.46 | 14.81 |
| Hldgs | 0.01 | 6950 -33.00% | 41.01 | 0.00 |
| TravelCenters of America (TA) | 0.01 | 15300 +3.00% | 8.17 | 13.11 |
| Targa Res | 0.01 | 6550 NEW | 42.14 | 0.00 |
| Reaves Utility Income Fund (UTG) | 0.01 | 6700 | 32.54 | 29.22 |
| Touchstone Fds Group Tr Sand C | 0.01 | 15895 | 14.66 | 0.00 |
| Mosaic | 0.01 | 8000 NEW | 26.12 | 0.00 |
| Us Silica Hldgs | 0.01 | 8000 NEW | 34.50 | 0.00 |
| T Bancshares | 0.01 | 26513 | 7.20 | 0.00 |
| Mplx | 0.01 | 6590 NEW | 33.69 | 0.00 |
| Usa Compression Partners | 0.01 | 10000 NEW | 14.70 | 0.00 |
| Hd Supply | 0.01 | 6000 -52.00% | 34.83 | 0.00 |
| Hyperdynamics Corp Common Stoc | 0.01 | 714375 | 0.42 | 0.00 |
| Sterling Bancorp/de | 0.01 | 10965 | 15.69 | 0.00 |
| 0.01 | 17650 NEW | 16.88 | 0.00 | |
| Crossamerica Partners | 0.01 | 11100 NEW | 24.50 | 0.00 |
| Summit Matls Inc cl a | 0.01 | 11590 -96.00% | 20.45 | 0.00 |
| Kraft Heinz | 0.01 | 2462 NEW | 88.55 | 0.00 |
| Under Armour Inc Cl C | 0.01 | 6243 NEW | 36.36 | 0.00 |
| Penn Virginia Corporation (PVA) | 0.00 | 11000 | 0.09 | 6.36 |
| Legacy Reserves (LGCY) | 0.00 | 31480 -22.00% | 1.62 | 10.66 |
| MVC Capital (MVC) | 0.00 | 10000 NEW | 8.00 | 9.75 |
| Approach Resources (AREX) | 0.00 | 10000 | 2.10 | 6.67 |
| Intrusion (INTZ) | 0.00 | 258525 -3.00% | 0.29 | 2.12 |
| Bb Liquidating Inc Cl A cs | 0.00 | 17000 | 0.00 | 0.00 |
| Mri Interventions | 0.00 | 75000 | 0.23 | 0.00 |
| Unknown Security | 0.00 | 25000 | 0.00 | 0.00 |
| Hercules Offshore Inc Wt Exp 0 wt | 0.00 | 110545 | 0.00 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for Hodges Capital Management
- Hodges Capital Management 2016 Q1 filed May 26, 2016
- Hodges Capital Management 2015 Q4 filed Feb. 10, 2016
- Hodges Capital Management 2015 Q3 filed Nov. 12, 2015
- Hodges Capital Management 2015 Q2 filed Aug. 6, 2015
- Hodges Capital Management 2015 Q1 filed May 8, 2015
- Hodges Capital Management 2014 Q2 filed Aug. 15, 2014
- Hodges Capital Management 2014 Q1 filed May 7, 2014
- Hodges Capital Management 2013 Q4 filed Feb. 13, 2014
- Hodges Capital Management 2013 Q3 filed Nov. 12, 2013
- Hodges Capital Management 2013 Q2 amended filed Aug. 15, 2013
- Hodges Capital Management 2013 Q2 filed Aug. 14, 2013
- Hodges Capital Management 2013 Q1 filed May 14, 2013
- Hodges Capital Management 2012 Q4 filed Feb. 15, 2013
- Hodges Capital Management 2012 Q3 filed Nov. 13, 2012
- Hodges Capital Management 2012 Q2 filed Aug. 8, 2012
- Hodges Capital Management 2012 Q1 filed May 8, 2012
- Hodges Capital Management 2011 Q4 filed Feb. 9, 2012
- Hodges Capital Management 2011 Q3 filed Nov. 15, 2011
- Hodges Capital Management 2011 Q2 filed Aug. 11, 2011