Hodges Capital Management

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

Companies in the Hodges Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Texas Pacific Land Trust (TPL) 5.84 68594 -9% 786.99
Commercial Metals Company (CMC) 4.24 2.20M 17.85
Eagle Materials (EXP) 3.02 301504 -20% 92.70
Cleveland-cliffs Inc 2.73 2.36M +31% 10.67
Matador Resources 2.06 956277 -10% 19.88
EXACT Sciences Corporation (EXAS) 2.02 157770 -12% 118.04
Yeti Hldgs Inc 2.02 644305 +288% 28.95
U.s. Concrete Inc Cmn 1.96 365105 -40% 49.69
Triumph Ban 1.86 591421 -24% 29.05
Century Communities 1.78 619492 +4% 26.58
Goosehead Ins Inc 1.73 335410 -12% 47.80
Waitr Hldgs Inc 1.55 2.27M +557% 6.29
NCR Corporation (NCR) 1.53 453445 +16% 31.10
Brooks Automation (BRKS) 1.49 354755 38.75
Brunswick Corporation (BC) 1.49 299600 -9% 45.89
Hilltop Holdings (HTH) 1.45 630546 +7% 21.27
American Airls 1.40 395511 +6% 32.61
Wpx Energy 1.31 1.05M 11.51
Hanover Insurance (THG) 1.30 93775 +14% 128.30
Encore Wire Corporation (WIRE) 1.26 198320 58.58
Spirit Airlines Inc Com 1.26 244325 +15% 47.73
Legacytexas Financial 1.24 280371 -28% 40.71
Rh Com Npv 1.24 98857 +2453% 115.60
Merit Medical Systems (MMSI) 1.19 185345 +13% 59.56
Floor & Decor Hldgs Inc cl a 1.19 261815 -44% 41.90
Boeing Company (BA) 1.09 27561 364.03
Healthequity 1.09 153975 -10% 65.40
Cree (CREE) 1.08 178215 -27% 56.18
American Eagle Outfitters (AEO) 1.04 571024 +8% 16.90
Micron Technology (MU) 1.04 249363 -4% 38.59
Independent Bank 1.03 173736 54.96
Norwegian Cruise Line Hldgs shs 1.00 171594 +181% 53.63
Ollies Bargain Outlt Hldgs I 1.00 106500 -47% 87.11
Texas Roadhouse (TXRH) 0.98 169198 +53% 53.67
United States Steel Corporation (X) 0.95 573531 -34% 15.31
CONN'S (CONN) 0.94 485300 +24% 17.82
Diamondback Energy 0.93 78556 -12% 108.97
Eldorado Resorts 0.86 173345 NEW 46.07
Michael Kors Holdings Ord Shs 0.86 230135 NEW 34.68
Cypress Semiconductor Corporation (CY) 0.82 341645 -60% 22.24
Brinker International (EAT) 0.80 187100 +4% 39.35
Tandem Diabetes Care Inc 0.79 112780 +1153% 64.52
Arcosa Inc 0.79 194695 +24% 37.63
Twilio Inc cl a 0.78 52568 -32% 136.36
Twitter 0.77 204400 +13% 34.90
Johnson & Johnson (JNJ) 0.76 50189 139.27
Caleres Inc Com stock 0.76 353121 +62% 19.92
Microsoft Corporation (MSFT) 0.74 51163 +5% 133.96
Cyrusone 0.72 114719 +28% 57.72
International Paper Company (IP) 0.68 145527 -10% 43.32
At Home Group Inc Com stock 0.68 942895 +26% 6.66
Bank of America Corporation (BAC) 0.65 206808 29.00
Home Depot (HD) 0.64 28516 207.95
Merck & Co (MRK) 0.63 69242 +18% 83.85
Square Inc cl a 0.63 79950 -15% 72.53
Petiq 0.62 173670 +60% 32.96
Saia (SAIA) 0.60 85115 -55% 64.67
Cinemark Holdings (CNK) 0.59 151679 36.10
Lyon William Homes cl a 0.58 294900 -43% 18.23
Wal-Mart Stores (WMT) 0.57 47549 -2% 110.50
CryoLife (CRY) 0.57 175795 +35% 29.93
Allegheny Technologies Incorporated (ATI) 0.56 203945 -5% 25.20
Comstock Resources 0.55 919351 -7% 5.57
Tyson Foods (TSN) 0.53 60801 NEW 80.74
Apple (AAPL) 0.53 24583 197.90
Smartsheet 0.51 97470 -52% 48.40
Upland Software 0.50 101597 +38% 45.53
Exxon Mobil Corporation (XOM) 0.49 59543 76.63
Delta Air Lines (DAL) 0.49 80459 56.75
Gibraltar Industries (ROCK) 0.49 112855 +258% 40.36
Geo Group Inc/the reit 0.49 215402 -6% 21.01
Whiting Petroleum Corp Com 0.48 236840 -10% 18.68
Intel Corporation (INTC) 0.43 82243 -28% 47.87
Gogo 0.43 1.00M +31% 3.98
Enlink Midstream 0.40 365409 -2% 10.09
JPMorgan Chase & Co. (JPM) 0.39 31966 111.81
FedEx Corporation (FDX) 0.39 21693 +13% 164.20
Nxp Semiconductors N V 0.39 37375 +42% 97.61
Southwest Airlines (LUV) 0.38 69501 50.78
Cyberark Software Ltd shs 0.38 27228 -54% 127.85
ONEOK (OKE) 0.37 50293 -14% 68.82
Verizon Communications (VZ) 0.35 57410 +34% 57.13
Diodes Incorporated (DIOD) 0.34 86000 NEW 36.37
Boston Scientific Corporation (BSX) 0.30 64634 -71% 42.98
Facebook Inc cl a 0.30 14336 193.01
Walt Disney Company (DIS) 0.29 19251 +33% 139.63
Union Pacific Corporation (UNP) 0.29 15894 169.12
Lowe's Companies (LOW) 0.27 25130 +3% 100.92
Visa (V) 0.27 14134 -24% 173.55
Applied Materials (AMAT) 0.27 54916 +11% 44.90
Abbvie 0.27 33766 +7% 72.71
Shoe Carnival (SCVL) 0.26 86801 NEW 27.60
Texas Instruments Incorporated (TXN) 0.26 20825 +12% 114.77
Caterpillar (CAT) 0.25 17128 +5% 136.27
Ryman Hospitality Pptys 0.25 28241 -4% 81.09
Cisco Systems (CSCO) 0.24 41240 -29% 54.73
Virtu Financial Inc Class A 0.24 100000 21.78
Amazon (AMZN) 0.23 1132 +9% 1893.99
Chevron Corporation (CVX) 0.22 16209 124.44
AT&T; (T) 0.22 62054 +5% 33.50
Cae Inc 0.22 75000 NEW 26.87
D.R. Horton (DHI) 0.21 44397 43.13
Hldgs Inc 0.21 21850 -5% 87.55
Pepsi (PEP) 0.20 13806 131.10
Luby's (LUB) 0.20 1.71M 1.08
Exact Sciences Corp. cmn 0.19 550 NEW 3236.36
Insulet Corp cmn 0.19 500 NEW 3570.00
American Express Company (AXP) 0.17 12708 123.47
Helmerich & Payne (HP) 0.17 31227 50.63
Schlumberger (SLB) 0.17 39590 +30% 39.73
Sunrun 0.17 82500 NEW 18.76
Tapestry 0.17 48675 31.72
Coca-Cola Company (KO) 0.16 29760 +56% 50.91
Procter & Gamble Company (PG) 0.16 13111 109.68
Costco Wholesale Corporation (COST) 0.15 5162 -3% 264.24
Amazon Com Inc option 0.15 45 -50% 31511.11
Johnson & Johnson call 0.15 525 +40% 2700.95
Nxp Semiconductors Nv cmn 0.15 750 NEW 1854.67
United Rentals (URI) 0.14 9730 +102% 132.58
Targa Res Corp 0.14 33044 +2% 39.25
Citigroup Inc 0.13 16959 -3% 70.05
Abbott Laboratories (ABT) 0.12 12640 +8% 84.10
Kansas City Southern (KSU) 0.12 9261 +5% 121.80
Energy Transfer Equity (ETE) 0.11 71823 14.08
Kansas City Southern Inc Cmn Stk cmn 0.11 500 NEW 2080.00
Parsley Energy Inc-class A 0.11 53850 +8% 19.02
Blackstone (BX) 0.10 21037 -31% 44.40
Dixie (DXYN) 0.10 1.58M 0.58
Cummins (CMI) 0.09 4896 -3% 171.36
CVS Caremark Corporation (CVS) 0.09 14657 +4% 54.51
Lgi Homes 0.09 11496 71.42
Alphabet Inc Class A cs 0.09 739 -21% 1082.54
Dow Inc 0.09 16179 NEW 49.32
Owens Corning (OC) 0.08 12419 -6% 58.22
Dex (DXCM) 0.08 4895 +44% 149.74
Boeing Co option 0.08 400 1862.50
Reaves Utility Income Fund (UTG) 0.08 21069 +5% 35.79
McDonald's Corporation (MCD) 0.07 2913 207.69
Continental Resources (CLR) 0.07 14600 42.12
Whirlpool Corporation (WHR) 0.07 4590 -2% 142.27
Lockheed Martin Corporation (LMT) 0.07 1783 363.43
Live Nation Entertainment (LYV) 0.07 10000 -16% 66.30
Duke Energy 0.07 7239 88.27
Paypal Holdings 0.07 5600 -18% 114.46
Vistra Energy 0.07 30342 +13% 22.64
MasterCard Incorporated (MA) 0.06 2175 264.37
Berkshire Hathaway (BRK.B) 0.06 2391 213.30
Lennar Corporation (LEN) 0.06 10750 -4% 48.47
Wells Fargo & Company (WFC) 0.06 11182 -32% 47.31
Regis Corporation (RGS) 0.06 33000 16.61
Honeywell International (HON) 0.06 3045 174.71
NIKE (NKE) 0.06 6094 84.02
J.M. Smucker Company (SJM) 0.06 5002 +29% 115.15
Team (TISI) 0.06 38245 NEW 15.32
Fortinet (FTNT) 0.06 7531 -83% 76.88
General Motors Company (GM) 0.06 13235 -11% 38.53
Archer Daniels Midland Company (ADM) 0.05 11447 -26% 40.80
Halliburton Company (HAL) 0.05 18929 -2% 22.72
Enterprise Products Partners 0.05 14500 +16% 28.90
Northwest Pipe Company (NWPX) 0.05 17000 25.76
Tower International (TOWR) 0.05 22200 +9% 19.50
CECO Environmental (CECE) 0.05 45000 NEW 9.60
Five Below 0.05 4000 120.00
Veritex Hldgs 0.05 19300 25.96
Propetro Hldg 0.05 22500 20.71
Kkr & Co Lp 0.05 18431 -7% 25.28
Electrocore Inc 0.05 231719 -65% 2.00
Eli Lilly & Co. (LLY) 0.04 3666 110.75
United Parcel Service (UPS) 0.04 3660 +13% 103.28
Comerica Incorporated (CMA) 0.04 5500 -15% 72.73
AGCO Corporation (AGCO) 0.04 5139 -13% 77.64
Starbucks Corporation (SBUX) 0.04 4097 83.72
SPDR Gold Trust (GLD) 0.04 2965 NEW 133.22
ON Semiconductor (ONNN) 0.04 20000 NEW 20.20
Alaska Air (ALK) 0.04 6035 63.96
EZ (EZPW) 0.04 41150 +32% 9.48
Atmos Energy Corporation (ATO) 0.04 3582 105.53
Great Lakes Dredge & Dock Corporation (GLDD) 0.04 30000 -41% 11.03
Kirby Corporation (KEX) 0.04 5033 79.08
Callon Pete Co Del Com Stk 0.04 53700 -5% 6.59
Delta Apparel (DLA) 0.04 15000 +25% 23.20
Crawford & Company (CRD.A) 0.04 31200 -20% 10.54
Alphabet Inc Class C cs 0.04 384 1080.73
Noble Midstream Partners Lp Com Unit Repst stock 0.04 11500 NEW 33.22
Clarus Corp New 0.04 28215 NEW 14.42
Rlj Lodging Tr Cum Conv Pfd A reit 0.04 15050 -15% 26.18
BP (BP) 0.03 6911 -6% 41.67
Horace Mann Educators Corporation (HMN) 0.03 8000 40.25
GlaxoSmithKline (GSK) 0.03 6400 40.00
Philip Morris International (PM) 0.03 3425 78.54
Southern Company (SO) 0.03 4624 55.36
Xcel Energy (XEL) 0.03 4300 59.53
Pioneer Natural Resources (PXD) 0.03 1950 +44% 153.85
Ventas (VTR) 0.03 3400 68.24
Texas Capital Bancshares (TCBI) 0.03 3792 -95% 61.45
Concho Resources (CXO) 0.03 2771 103.21
Tyler Technologies (TYL) 0.03 1400 NEW 215.71
Stoneridge (SRI) 0.03 9000 NEW 31.56
Insulet Corporation (PODD) 0.03 1950 NEW 119.49
Blue Bird Corp Com stock 0.03 15110 -9% 19.72
Integer Hldgs 0.03 3305 -96% 83.81
Ichor Holdings Shs Added 0.03 13000 -25% 23.62
G1 Therapeutics 0.03 7654 NEW 30.70
NVIDIA Corporation (NVDA) 0.02 1400 164.29
Mohawk Industries (MHK) 0.02 1518 NEW 147.56
Hallmark Financial Services (HALL) 0.02 14005 -79% 14.21
IBERIABANK Corporation (IBKC) 0.02 3000 76.00
Pinnacle Financial Partners (PNFP) 0.02 4000 57.50
Lawson Products (LAWS) 0.02 5530 NEW 36.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 5000 43.40
Covenant Transportation (CVTI) 0.02 11700 -66% 14.70
Kimball Electronics 0.02 10000 NEW 16.20
Seaspine Holdings 0.02 13000 -56% 13.23
Nuvectra 0.02 43002 +71% 3.35
Plains Gp Holdings Lp-cl A 0.02 8348 -5% 24.92
Falcon Minerals Corp cl a com 0.02 19000 8.42
J.C. Penney Company (JCP) 0.01 49000 -15% 1.14
Freeport-McMoRan Copper & Gold (FCX) 0.01 10775 -12% 11.60
MVC Capital (MVC) 0.01 10000 9.20
Abraxas Petroleum (AXAS) 0.01 101000 NEW 1.03
Nabors Industries Ltd shs 0.01 20000 2.90
Tillys 0.01 16000 -68% 7.62
Approach Resources (AREX) 0.00 10000 0.30
Ring Energy 0.00 11000 -73% 3.27
Aqua Metals 0.00 10000 1.70
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Past 13F-HR SEC Filings by Hodges Capital Management

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