Hodges Capital Management

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

Hodges Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Texas Pacific Land Trust (TPL) 3.69 320016 -25.00% 239.33 146.49
J.C. Penney Company (JCP) 2.80 6.32M +51.00% 9.22 7.26
United States Steel Corporation (X) 2.36 2.60M 18.86 22.23
KapStone Paper and Packaging (KS) 2.34 2.57M 18.92 31.46
U.s. Concrete Inc Cmn 2.33 1.05M +63.00% 46.06 0.00
Eagle Materials (EXP) 2.19 590100 -16.00% 77.30 81.98
Trinity Industries (TRN) 2.15 1.85M -31.00% 24.18 30.84
Legacytexas Financial 2.14 1.40M -13.00% 31.63 0.00
Enlink Midstream 2.09 2.59M -8.00% 16.75 0.00
Matador Resources 2.08 1.78M +35.00% 24.34 0.00
Horizon Pharma 1.82 2.09M -4.00% 18.13 0.00
Casey's General Stores (CASY) 1.80 310775 -22.00% 120.15 86.89
Fortinet (FTNT) 1.79 1.01M +11.00% 36.93 33.20
Brunswick Corporation (BC) 1.74 743346 48.78 52.20
Rsp Permian 1.73 928476 -16.00% 38.78 0.00
Encore Wire Corporation (WIRE) 1.64 925247 -9.00% 36.77 33.54
Hilltop Holdings (HTH) 1.60 1.48M +3.00% 22.46 19.40
La Quinta Holdings 1.60 2.98M +9.00% 11.18 0.00
Group 1 Automotive (GPI) 1.58 513532 -7.00% 63.88 77.31
Cree (CREE) 1.56 1.26M 25.72 38.59
Geo Group Inc/the reit 1.55 1.35M +63.00% 23.78 0.00
Charles River Laboratories (CRL) 1.54 383286 83.34 78.58
G-III Apparel (GIII) 1.53 1.09M +128.00% 29.15 101.98
Clubcorp Hldgs 1.50 2.16M -8.00% 14.47 0.00
WisdomTree Investments (WSDT) 1.43 2.88M +357.00% 10.29 0.00
Independent Bank 1.40 656901 -25.00% 44.17 0.00
American Airls 1.33 756939 -34.00% 36.61 0.00
Steris 1.31 372559 -15.00% 73.10 0.00
AGCO Corporation (AGCO) 1.29 541970 49.32 47.82
Primoris Services (PRIM) 1.24 1.25M 20.60 16.99
Cracker Barrel Old Country Store (CBRL) 1.20 188251 -18.00% 132.22 150.50
Controladora Vuela Cia Spon Ad 1.16 1.39M +5.00% 17.39 0.00
Shoe Carnival (SCVL) 1.14 891049 -26.00% 26.66 24.51
Cooper Tire & Rubber Company (CTB) 1.12 613007 -17.00% 38.02 38.00
AmSurg (AMSG) 1.11 344528 +3.00% 67.05 60.82
Amplify Snack Brands 1.11 1.42M +104.00% 16.20 0.00
Cinemark Holdings (CNK) 1.08 586996 -34.00% 38.28 40.54
Diodes Incorporated (DIOD) 1.08 1.05M 21.34 28.96
JetBlue Airways Corporation (JBLU) 1.07 1.29M NEW 17.24 17.12
Diamondback Energy 1.01 217526 -18.00% 96.54 0.00
American Eagle Outfitters (AEO) 0.98 1.14M -48.00% 17.86 16.91
Cypress Semiconductor Corporation (CY) 0.94 1.60M +33.00% 12.16 15.52
Marten Transport (MRTN) 0.85 840007 -20.00% 21.00 21.98
Commercial Metals Company (CMC) 0.80 1.03M -24.00% 16.19 14.51
Texas Roadhouse (TXRH) 0.80 428400 NEW 39.03 36.16
Blackbaud (BLKB) 0.78 243234 -7.00% 66.34 44.22
FelCor Lodging Trust Incorporated (FCH) 0.78 2.53M -3.00% 6.43 10.50
Wpx Energy 0.78 1.23M +1517.00% 13.19 0.00
FARO Technologies (FARO) 0.76 438449 +34.00% 35.95 53.54
Halyard Health 0.76 454563 +13.00% 34.66 0.00
Littelfuse (LFUS) 0.73 117286 -20.00% 128.81 94.91
Steelcase (SCS) 0.68 1.02M -17.00% 13.89 17.89
Alamo (ALG) 0.64 200568 -21.00% 65.89 55.34
Luby's (LUB) 0.60 2.89M -2.00% 4.29 5.27
Delta Air Lines (DAL) 0.59 309715 +68.00% 39.36 44.19
Entravision Communication (EVC) 0.58 1.58M 7.63 6.39
Kirby Corporation (KEX) 0.58 195460 62.16 74.55
National Gen Hldgs 0.57 535265 +6.00% 22.24 0.00
Southwest Airlines (LUV) 0.53 281977 38.89 44.01
Micron Technology (MU) 0.52 610600 -41.00% 17.78 27.78
Dixie (DXYN) 0.50 2.08M -2.00% 5.00 8.90
Facebook Inc cl a 0.49 80172 -15.00% 128.27 0.00
Oasis Petroleum (OAS) 0.47 858681 -26.00% 11.47 13.82
Comstock Resources 0.46 1.24M NEW 7.64 0.00
adidas AG (ADDYY) 0.42 100000 -18.00% 86.81 37.73
Cyrusone 0.41 179400 NEW 47.57 0.00
Timkensteel 0.40 789800 +54.00% 10.45 0.00
Vistaoutdoor 0.40 207995 NEW 39.86 0.00
D.R. Horton (DHI) 0.38 259002 -3.00% 30.20 25.87
Party City Hold 0.38 464545 NEW 17.12 0.00
AZZ Incorporated (AZZ) 0.37 116270 +2.00% 65.27 42.90
Freeport-McMoRan Copper & Gold (FCX) 0.36 697700 -2.00% 10.86 18.56
AEGEAN MARINE PETROLEUM Networ Com Stk 0.36 750751 -55.00% 10.00 0.00
Match 0.34 400000 +48.00% 17.79 0.00
Duluth Holdings 0.34 263264 -16.00% 26.51 0.00
Johnson & Johnson (JNJ) 0.33 58493 -5.00% 118.13 98.55
General Electric Company (GE) 0.27 188295 -4.00% 29.62 25.35
Wells Fargo & Company (WFC) 0.27 126307 +957.00% 44.28 53.90
Ring Energy 0.27 507585 +51.00% 10.95 0.00
Parsley Energy Inc-class A 0.27 170000 NEW 33.51 0.00
United Rentals (URI) 0.25 66930 -9.00% 78.48 88.12
Boeing Company (BA) 0.23 36347 131.73 152.38
Gopro 0.23 287600 NEW 16.68 0.00
Global Medical Reit, Inc. stock 0.23 490200 +60.00% 9.76 0.00
Whirlpool Corporation (WHR) 0.22 28412 -7.00% 162.15 197.86
CF Industries Holdings (CF) 0.22 190025 NEW 24.35 292.79
Ryman Hospitality Pptys 0.22 92909 +30.00% 48.17 0.00
Home Depot (HD) 0.21 33603 -12.00% 128.68 113.11
Genworth Financial (GNW) 0.20 818500 NEW 4.96 7.13
Exxon Mobil Corporation (XOM) 0.20 47226 87.28 84.57
Nxp Semiconductors Nv cmn 0.20 1000 4250.00 0.00
AT&T; (T) 0.19 97058 -5.00% 40.61 32.70
Professionally Managed Ptfl Ho 0.19 92498 42.47 0.00
Corrections Corporation of America (CXW) 0.18 273651 NEW 13.87 38.55
Nxp Semiconductors N V 0.18 37160 +39.00% 102.02 0.00
Microsoft Corporation (MSFT) 0.17 60686 57.59 42.00
A. H. Belo Corporation (AHC) 0.17 492819 -32.00% 7.35 8.03
International Paper Company (IP) 0.16 71106 +7.00% 47.98 54.31
Dignitana Abm Npv 0.16 1.63M 2.05 0.00
Procter & Gamble Company (PG) 0.15 34676 +13.00% 89.75 81.31
Symantec Corporation (SYMC) 0.15 125000 NEW 25.10 23.79
Dycom Industries (DY) 0.15 38000 +18.00% 81.79 43.91
MarineMax (HZO) 0.15 145000 -18.00% 20.95 25.59
Apple (AAPL) 0.14 25263 -10.00% 113.05 123.28
Carriage Services (CSV) 0.14 122010 -2.00% 23.65 24.01
Professionally Managed Hdgs Sm mtf 0.14 256491 -2.00% 11.01 0.00
Cullen/Frost Bankers (CFR) 0.13 37280 -3.00% 71.94 68.36
Verizon Communications (VZ) 0.13 51089 -2.00% 51.99 48.01
Sportsmans Whse Hldgs 0.13 255500 +63.00% 10.52 0.00
Triumph Ban 0.13 131500 +9.00% 19.84 0.00
Helmerich & Payne (HP) 0.12 35787 -14.00% 67.29 63.63
Abbvie 0.12 41137 +11.00% 63.08 0.00
State National Cos 0.12 228300 -2.00% 11.12 0.00
Calatlantic 0.12 72850 +96.00% 33.44 0.00
Owens Corning (OC) 0.11 42557 -20.00% 53.39 40.03
FedEx Corporation (FDX) 0.11 13328 -14.00% 174.67 170.82
Dow Chemical Company (DOW) 0.11 45801 51.83 47.09
iShares Russell 2000 Index (IWM) 0.11 18423 -13.00% 124.19 119.90
Headwaters Incorporated (HW) 0.11 141200 -7.00% 16.92 16.03
Professionally Managed Ptfl Hd 0.11 154794 -2.00% 14.20 0.00
Student Transn 0.11 370800 +2.00% 5.99 0.00
Blue Bird Corp Com stock 0.11 154300 +11.00% 14.61 0.00
Hodges Inst mtf 0.11 55211 43.03 0.00
Royal Caribbean Cruises 0.10 26900 +617.00% 74.94 0.00
Horace Mann Educators Corporation (HMN) 0.10 56500 -26.00% 36.65 32.77
Wal Mart Stores Inc option 0.10 1700 1264.62 0.00
Bank of America Corporation (BAC) 0.09 121588 -7.00% 15.65 15.95
Costco Wholesale Corporation (COST) 0.09 12479 -2.00% 152.50 148.30
Gilead Sciences (GILD) 0.09 22378 -5.00% 79.14 99.53
Argan (AGX) 0.09 30000 -36.00% 59.20 31.69
Lgi Homes 0.09 50350 -64.00% 36.84 0.00
Teladoc 0.09 101500 NEW 18.31 0.00
Elf Beauty 0.09 70000 NEW 28.11 0.00
Walt Disney Company (DIS) 0.08 17957 -28.00% 92.89 103.60
Martin Marietta Materials (MLM) 0.08 9225 -19.00% 179.08 137.91
Pepsi (PEP) 0.08 15152 108.76 93.96
Hallmark Financial Services (HALL) 0.08 159500 -3.00% 10.29 11.05
Hooker Furniture Corporation (HOFT) 0.08 64290 -14.00% 24.48 18.07
General Motors Company (GM) 0.08 50371 -7.00% 31.76 37.89
Martin Marietta Materials Call cal 0.08 425 NEW 3830.00 0.00
Chevron Corporation (CVX) 0.07 13868 +3.00% 102.90 102.86
Continental Resources (CLR) 0.07 28100 +6.00% 51.96 43.64
Visa (V) 0.07 17628 82.71 266.74
Synergy Res 0.07 210000 6.93 0.00
Tower Semiconductor 0.07 90000 NEW 15.18 0.00
Bg Staffing 0.07 100300 NEW 15.48 0.00
Kornit Digital Ltd shs 0.07 160000 NEW 9.38 0.00
Eli Lilly & Co. (LLY) 0.06 15629 +33.00% 80.24 68.81
Merck & Co (MRK) 0.06 19410 -4.00% 62.39 56.20
Build-A-Bear Workshop (BBW) 0.06 126000 +46.00% 10.36 20.21
Ameris Ban (ABCB) 0.06 35000 34.94 25.60
Crown Crafts (CRWS) 0.06 122700 +3.00% 10.20 8.15
Kinder Morgan 0.06 49871 -9.00% 23.14 0.00
Nutanix Inc cl a 0.06 31000 NEW 37.00 0.00
American Express Company (AXP) 0.05 17827 -15.00% 64.06 79.39
Coca-Cola Company (KO) 0.05 22117 -6.00% 42.32 40.22
Tractor Supply Company (TSCO) 0.05 14600 -15.00% 67.33 85.18
Cisco Systems (CSCO) 0.05 33215 +17.00% 31.73 28.51
Morgan Stanley (MS) 0.05 29700 +11.00% 32.05 34.94
Exar Corporation (EXAR) 0.05 100500 NEW 9.31 10.65
Capstead Mortgage Corporation (CMO) 0.05 100000 NEW 9.43 11.63
KMG Chemicals (KMGB) 0.05 40200 -20.00% 28.33 0.00
Inventure Foods (SNAK) 0.05 116500 +91.00% 9.40 10.43
Ints Intl 0.05 120000 -39.00% 8.96 0.00
Union Pacific Corp Call Option cal 0.05 300 NEW 3300.00 0.00
JPMorgan Chase & Co. (JPM) 0.04 12055 +60.00% 66.61 60.16
Honeywell International (HON) 0.04 7008 -21.00% 116.58 100.92
NIKE (NKE) 0.04 14990 +28.00% 52.64 96.37
Texas Instruments Incorporated (TXN) 0.04 12659 -19.00% 70.15 57.48
Finish Line (FINL) 0.04 40000 NEW 23.08 24.26
Skyworks Solutions (SWKS) 0.04 10875 +43.00% 76.14 92.91
Callon Pete Co Del Com Stk 0.04 52000 +65.00% 15.69 0.00
Boeing Co option 0.04 550 NEW 1549.09 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.04 34622 25.01 0.00
O'reilly Automotive 0.04 3000 280.00 0.00
Professionally Managed Ptfl Hd 0.04 59085 -15.00% 12.86 0.00
Ulta Sln Csmtc & Frgnc Call Op cal 0.04 100 -50.00% 8810.00 0.00
Alphabet Inc Class A cs 0.04 955 +2.00% 804.19 0.00
LKQ Corporation (LKQX) 0.03 15000 35.47 0.00
Union Pacific Corporation (UNP) 0.03 5880 -48.00% 97.45 114.86
Intel Corporation (INTC) 0.03 16300 +102.00% 37.73 32.76
Foot Locker (FL) 0.03 9000 -18.00% 67.67 61.03
Lockheed Martin Corporation (LMT) 0.03 2705 -24.00% 239.56 197.87
Halliburton Company (HAL) 0.03 14403 -43.00% 44.85 41.30
Starbucks Corporation (SBUX) 0.03 11866 -56.00% 54.10 92.23
Xcel Energy (XEL) 0.03 14164 -33.00% 41.16 33.87
Texas Capital Bancshares (TCBI) 0.03 12950 -5.00% 54.90 49.51
Alaska Air (ALK) 0.03 9000 65.89 64.08
EZ (EZPW) 0.03 50400 NEW 11.05 10.34
Atmos Energy Corporation (ATO) 0.03 7487 -42.00% 74.53 51.93
Middleby Corporation (MIDD) 0.03 4600 123.70 106.86
Plains All American Pipeline (PAA) 0.03 18150 31.40 47.37
Fedex Corp option 0.03 100 5300.00 0.00
KKR & Co (KKR) 0.03 36950 14.26 22.64
iShares S&P; SmallCap 600 Index (IJR) 0.03 5200 -22.00% 124.23 113.70
ARI Network Services (ARIS) 0.03 161000 -11.00% 4.44 3.56
Lululemon Athletica Inc call 0.03 2950 +247.00% 223.81 0.00
Spirit Airlines 0.03 15975 -97.00% 42.50 0.00
Tripadvisor 0.03 9500 63.16 0.00
Duke Energy 0.03 8176 -15.00% 79.99 0.00
Norwegian Cruise Line Hldgs shs 0.03 18500 NEW 37.68 0.00
Nimble Storage 0.03 75850 NEW 8.83 0.00
Professionally Managed Hdgs Si mtf 0.03 51794 11.60 0.00
Enlink Midstream Ptrs 0.03 30150 +3.00% 17.71 0.00
Nuvectra 0.03 103726 NEW 6.92 0.00
McDonald's Corporation (MCD) 0.02 3400 115.29 96.21
Wal-Mart Stores (WMT) 0.02 5451 -21.00% 72.10 81.06
Pfizer (PFE) 0.02 11463 +4.00% 33.85 33.78
Archer Daniels Midland Company (ADM) 0.02 9700 42.16 45.32
Copart (CPRT) 0.02 6000 -25.00% 53.50 36.58
Mattel (MAT) 0.02 17100 +43.00% 30.29 24.73
Transocean 0.02 38900 NEW 10.67 0.00
CVS Caremark Corporation (CVS) 0.02 4066 -64.00% 89.03 101.90
Altria (MO) 0.02 5823 63.20 52.47
ConocoPhillips (COP) 0.02 8008 -13.00% 43.46 61.42
Philip Morris International (PM) 0.02 4773 97.21 77.69
Ford Motor Company (F) 0.02 26103 12.07 15.85
Pioneer Natural Resources (PXD) 0.02 2500 -3.00% 185.60 153.87
Southwestern Energy Company (SWN) 0.02 30000 +200.00% 13.83 21.94
Whiting Petroleum Corporation (WLL) 0.02 47600 -96.00% 8.74 37.80
Enterprise Products Partners 0.02 11682 27.65 0.00
Cliffs Natural Resources (CLF) 0.02 55000 -8.00% 5.85 5.38
Titan Machinery (TITN) 0.02 35121 -65.00% 10.39 12.11
Energy Transfer Partners (ETP) 0.02 13621 37.00 54.95
IBERIABANK Corporation (IBKC) 0.02 6750 67.11 62.98
Panhandle Oil and Gas (PHX) 0.02 23662 -40.00% 17.54 19.23
ONEOK (OKE) 0.02 7362 -9.00% 51.34 46.35
Targa Res 0.02 6450 49.15 0.00
Professionally Managed Ptfl Ho 0.02 27336 18.51 0.00
Hollyfrontier 0.02 16146 NEW 24.53 0.00
Us Silica Hldgs 0.02 9250 +15.00% 46.59 0.00
Hyperdynamics Corp Common Stoc 0.02 371385 -48.00% 1.20 0.00
Hodges mutual funds - 0.02 21771 19.06 0.00
Oncomed Pharmaceuticals 0.02 35000 11.43 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 39000 -10.00% 12.95 0.00
Burlington Stores 0.02 6000 NEW 81.00 0.00
Mylan Nv 0.02 8850 +3.00% 38.08 0.00
American Century Intl Opport I mtf 0.02 50000 -9.00% 9.24 0.00
Berkshire Hathaway (BRK.B) 0.01 2011 144.70 0.00
3M Company (MMM) 0.01 1300 176.15 162.72
Cummins (CMI) 0.01 1880 -6.00% 128.19 137.75
Lumber Liquidators Holdings (LL) 0.01 12000 -31.00% 19.67 32.88
Comerica Incorporated (CMA) 0.01 6000 NEW 47.33 45.57
General Mills (GIS) 0.01 4000 -15.00% 64.00 51.55
Southern Company (SO) 0.01 5291 -13.00% 51.22 43.68
EOG Resources (EOG) 0.01 2600 96.54 86.44
Toll Brothers (TOL) 0.01 6700 NEW 29.85 37.37
Under Armour (UA) 0.01 6320 38.61 75.07
Concho Resources (CXO) 0.01 2100 137.14 107.77
Genesis Energy (GEL) 0.01 6900 37.97 44.70
Celgene Corporation (CELG) 0.01 2135 -75.00% 104.45 118.26
Mesabi Trust (MSB) 0.01 20000 9.25 17.34
HCP (HCP) 0.01 6105 38.00 40.24
American International (AIG) 0.01 5000 59.40 54.59
National CineMedia (NCMI) 0.01 12940 14.68 14.81
Hldgs 0.01 3950 -43.00% 52.41 0.00
Reaves Utility Income Fund (UTG) 0.01 6700 30.60 29.22
Touchstone Fds Group Tr Sand C 0.01 15895 16.17 0.00
Mosaic 0.01 11000 +37.00% 24.45 0.00
Signet Jewelers Ltd call 0.01 275 887.27 0.00
T Bancshares 0.01 29013 +9.00% 7.55 0.00
Supernus Pharmaceuticals 0.01 8900 -52.00% 24.72 0.00
Gogo 0.01 22000 NEW 11.05 0.00
Sirius Xm Holdings 0.01 57500 NEW 4.17 0.00
Crossamerica Partners 0.01 8000 -27.00% 25.38 0.00
Etsy 0.01 20000 -42.00% 14.30 0.00
Kraft Heinz 0.01 2564 +4.00% 89.31 0.00
Under Armour Inc Cl C 0.01 6243 33.80 0.00
Legacy Reserves (LGCY) 0.00 26480 -15.00% 1.36 10.66
MVC Capital (MVC) 0.00 10000 8.30 9.75
Approach Resources (AREX) 0.00 10000 3.40 6.67
TravelCenters of America (TA) 0.00 13300 -13.00% 7.14 13.11
Intrusion (INTZ) 0.00 258525 0.21 2.12
Bb Liquidating Inc Cl A cs 0.00 17000 0.00 0.00
Unknown Security 0.00 25000 0.00 0.00
Hercules Offshore Inc Wt Exp 0 wt 0.00 110421 0.00 0.00