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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Texas Pacific Land Trust (TPL) 3.21 -19% 184377 293.78
Encore Wire Corporation (WIRE) 2.67 +4% 1.06M 42.70
KapStone Paper and Packaging (KS) 2.65 -2% 2.16M 20.63
Gogo 2.42 -13% 3.55M 11.53
Controladora Vuela Cia Spon Ad 2.37 -7% 2.75M 14.55
Eagle Materials (EXP) 2.26 +30% 412598 92.42
J.C. Penney Company (JCP) 2.21 -4% 8.01M 4.65
U.s. Concrete Inc Cmn 2.12 -35% 454452 78.55
United States Steel Corporation (X) 2.08 +160% 1.59M 22.14
Hilltop Holdings (HTH) 2.03 -12% 1.31M 26.21
Matador Resources 1.95 -21% 1.54M 21.37
Cooper Tire & Rubber Company (CTB) 1.92 +28% 895637 36.10
Legacytexas Financial 1.91 +4% 844999 38.13
Tower Semiconductor 1.88 +15% 1.33M 23.85
Amplify Snack Brands 1.78 -9% 3.12M 9.64
Nutanix Inc cl a 1.72 +40% 1.44M 20.15
Charles River Laboratories (CRL) 1.63 271951 101.15
Rsp Permian 1.62 -20% 848381 32.27
JetBlue Airways Corporation (JBLU) 1.53 -43% 1.13M 22.83
Primoris Services (PRIM) 1.51 -5% 1.02M 24.94
Fortinet (FTNT) 1.47 -16% 664629 37.44
American Eagle Outfitters (AEO) 1.32 +87% 1.85M 12.05
Trinity Industries (TRN) 1.32 -22% 794345 28.03
Cyrusone 1.26 -7% 381830 55.75
Texas Roadhouse (TXRH) 1.24 +6426% 409586 50.95
Group 1 Automotive (GPI) 1.23 -30% 328090 63.32
Commercial Metals Company (CMC) 1.20 +22% 1.04M 19.43
Clubcorp Hldgs 1.15 -22% 1.48M 13.10
Independent Bank 1.13 +7% 319057 59.50
Casey's General Stores (CASY) 1.11 -44% 174872 107.11
Brunswick Corporation (BC) 1.08 -33% 291246 62.73
AGCO Corporation (AGCO) 1.07 -18% 268014 67.39
Supernus Pharmaceuticals 1.02 NEW 399540 43.10
Spirit Airlines Inc Com 0.99 NEW 323545 51.65
Facebook Inc cl a 0.94 -22% 104748 150.98
American Airls 0.92 -43% 307013 50.32
FARO Technologies (FARO) 0.89 -21% 395544 37.80
Biotelemetry 0.87 NEW 440045 33.45
Virtu Financial Inc Class A 0.87 +11% 833125 17.65
Air Transport Services (ATSG) 0.86 NEW 665593 21.78
Party City Hold 0.86 -7% 923565 15.65
Stifel Financial (SF) 0.84 +338% 307230 45.98
Cliffs Natural Resources (CLF) 0.81 +15% 1.98M 6.92
Diamondback Energy 0.77 -33% 146212 88.81
Us Silica Hldgs 0.73 NEW 347040 35.49
Marten Transport (MRTN) 0.72 -20% 443237 27.40
Square Inc cl a 0.69 NEW 496050 23.46
Comstock Resources 0.66 +5% 1.58M 7.07
Ring Energy 0.65 -40% 844610 13.00
Integrated Device Technology (IDTI) 0.64 NEW 420475 25.79
Freeport-McMoRan Copper & Gold (FCX) 0.64 -27% 904805 12.01
Micron Technology (MU) 0.64 -46% 361211 29.86
Wpx Energy 0.64 1.12M 9.66
Fairmount Santrol Holdings 0.64 +27% 2.77M 3.90
Diodes Incorporated (DIOD) 0.63 -40% 440877 24.03
WisdomTree Investments (WSDT) 0.61 -43% 1.01M 10.17
Kirby Corporation (KEX) 0.60 -20% 152405 66.85
D.R. Horton (DHI) 0.57 -15% 279048 34.57
Timkensteel 0.56 +51% 609330 15.37
Veritex Hldgs 0.53 -11% 339095 26.33
Dixie (DXYN) 0.52 -4% 1.96M 4.46
Luby's (LUB) 0.48 2.88M 2.81
Steelcase (SCS) 0.47 -25% 571073 14.00
Shoe Carnival (SCVL) 0.44 -52% 354049 20.88
Lgi Homes 0.44 +5% 186510 40.18
La Quinta Holdings 0.44 -75% 497160 14.77
Johnson & Johnson (JNJ) 0.43 54563 132.29
Cypress Semiconductor Corporation (CY) 0.43 -58% 530210 13.65
Select Energy Svcs Inc cl a 0.43 NEW 599600 12.15
Advanced Micro Devices (AMD) 0.40 NEW 540050 12.48
Solaris Oilfield Infrstr 0.37 NEW 545055 11.53
Bank of America Corporation (BAC) 0.36 +44% 248718 24.26
Boeing Company (BA) 0.36 30362 197.75
Southwest Airlines (LUV) 0.36 -53% 96851 62.14
Callaway Golf Company (ELY) 0.35 NEW 464289 12.78
Yelp Inc cl a 0.33 NEW 186900 30.02
Mylan Nv 0.31 -64% 136440 38.82
Home Depot (HD) 0.29 +2% 31920 153.38
NCR Corporation (NCR) 0.29 NEW 121500 40.84
Delta Air Lines (DAL) 0.29 +23% 90255 53.74
Enlink Midstream 0.27 NEW 254563 17.60
International Paper Company (IP) 0.25 73864 56.60
Exxon Mobil Corporation (XOM) 0.24 49173 80.74
Wells Fargo & Company (WFC) 0.24 -67% 73740 55.41
Whirlpool Corporation (WHR) 0.24 -4% 21150 191.63
Fedex Corp option 0.24 +50% 750 5345.33
Professionally Managed Ptfl Ho 0.24 -2% 89131 45.27
Tristate Capital Hldgs 0.24 +6% 160300 25.20
Geo Group Inc/the reit 0.24 -57% 135918 29.57
Microsoft Corporation (MSFT) 0.23 +3% 57351 68.93
FedEx Corporation (FDX) 0.23 +7% 17513 217.32
Dycom Industries (DY) 0.23 +58% 43550 89.53
Abbvie 0.22 -6% 51958 72.50
Triumph Ban 0.22 +12% 148745 24.55
General Electric Company (GE) 0.21 -23% 132653 27.01
Symantec Corporation (SYMC) 0.21 -58% 126300 28.25
Mcdonalds Corp option 0.20 750 4402.67
Sportsmans Whse Hldgs 0.20 +2% 637135 5.40
AT&T; (T) 0.19 84585 37.73
Ryman Hospitality Pptys 0.19 -6% 51119 64.01
Blue Bird Corp Com stock 0.19 -11% 187885 17.00
Discover Financial Services (DFS) 0.18 NEW 50000 62.18
Apple (AAPL) 0.18 -3% 21383 144.04
Steven Madden (SHOO) 0.18 NEW 75000 39.95
Professionally Managed Hdgs Sm mtf 0.18 254085 12.03
Nuvectra 0.18 +18% 227807 13.28
Taiwan Semiconductor Mfg (TSM) 0.17 -5% 82464 34.96
AEGEAN MARINE PETROLEUM Networ Com Stk 0.17 +12% 496330 5.85
Westwood Holdings (WHG) 0.17 50535 56.69
Knowles 0.17 -54% 170500 16.92
Dow Chemical Company (DOW) 0.16 -14% 42380 63.07
Procter & Gamble Company (PG) 0.16 -4% 31279 87.15
Farmer Brothers (FARM) 0.16 +951% 90000 30.24
Emergent BioSolutions (EBS) 0.16 +45% 80000 33.91
Texas Instruments Incorporated (TXN) 0.15 +112% 32460 76.93
Gilead Sciences (GILD) 0.15 +38% 34746 70.77
Hallmark Financial Services (HALL) 0.15 +17% 222650 11.27
Carriage Services (CSV) 0.15 96410 26.96
Student Transn 0.15 405350 6.06
Hodges Inst mtf 0.15 55211 46.01
Dignitana Abm Npv 0.15 1.63M 1.51
Vistra Energy 0.15 +9% 152500 16.79
Daseke 0.15 +43% 230000 11.13
American Express Company (AXP) 0.14 -11% 27419 84.25
Costco Wholesale Corporation (COST) 0.14 +124% 14583 159.91
Cemex SAB de CV (CX) 0.14 -49% 248933 9.42
Covenant Transportation (CVTI) 0.14 +30% 132145 17.53
Professionally Managed Ptfl Hd 0.14 147398 15.55
Apple Inc option 0.13 NEW 500 4442.00
Citigroup Inc 0.13 +17% 33797 66.87
Del Friscos Restaurant 0.13 +3% 135000 16.10
Norwegian Cruise Line Hldgs shs 0.13 +64% 40565 54.28
Verizon Communications (VZ) 0.12 46735 44.66
Mitel Networks Corp 0.12 +64% 280415 7.35
Merck & Co (MRK) 0.11 27808 64.08
Royal Caribbean Cruises Ltd option 0.11 NEW 900 2120.00
Adrindustria Ded 0.11 NEW 100000 19.17
Visa (V) 0.10 +4% 18586 93.78
Panhandle Oil and Gas (PHX) 0.10 72550 23.10
Build-A-Bear Workshop (BBW) 0.10 -38% 158150 10.45
United Continental Holdings In cmn 0.10 NEW 3000 560.00
Wal-Mart Stores (WMT) 0.09 +301% 20013 75.70
Walt Disney Company (DIS) 0.09 14970 106.28
Halliburton Company (HAL) 0.09 -14% 34174 42.72
Pepsi (PEP) 0.09 13599 115.52
Consolidated-Tomoka Land (CTO) 0.09 25935 56.95
Parsley Energy Inc-class A 0.09 -87% 56500 27.75
Century Communities 0.09 +20% 60000 24.80
JPMorgan Chase & Co. (JPM) 0.08 -2% 15525 91.40
Eli Lilly & Co. (LLY) 0.08 -14% 16513 82.30
Chevron Corporation (CVX) 0.08 13303 104.34
Cisco Systems (CSCO) 0.08 +4% 43594 31.29
Union Pacific Corporation (UNP) 0.08 12281 108.95
CF Industries Holdings (CF) 0.08 +7% 48276 27.96
Nvidia Corp option 0.08 NEW 425 3336.47
Owens Rlty Mtg 0.08 77000 16.96
State National Cos 0.08 -23% 77000 18.38
Seaspine Holdings 0.08 NEW 120000 11.52
Owens Corning (OC) 0.07 -6% 18756 66.91
McDonald's Corporation (MCD) 0.07 +13% 7643 153.21
Continental Resources (CLR) 0.07 +30% 34600 32.34
Helmerich & Payne (HP) 0.07 22457 54.33
NuVasive (NUVA) 0.07 -92% 14260 76.93
Kansas City Southern (KSU) 0.07 -78% 10748 104.67
General Motors Company (GM) 0.07 -34% 35028 34.94
Pure Cycle Corporation (PCYO) 0.07 NEW 147917 7.75
Kite Rlty Group Tr 0.07 NEW 350 3488.57
Lazard Ltd-cl A shs a 0.06 22173 46.32
Deutsche Bank Ag-registered 0.06 -87% 54425 17.79
Analogic Corporation (ALOG) 0.06 NEW 15000 72.67
Mesabi Trust (MSB) 0.06 -36% 71700 13.65
Felcor Lodging Trust Inc. pfd cv a $1.95 0.06 34622 27.58
KKR & Co (KKR) 0.06 +21% 54554 18.61
Hldgs Inc 0.06 NEW 12765 75.28
Photronics (PLAB) 0.05 NEW 92010 9.40
Lowe's Companies (LOW) 0.05 NEW 11700 77.52
Southside Bancshares (SBSI) 0.05 +8% 25195 34.93
CONN'S (CONN) 0.05 -10% 45000 19.09
ONEOK (OKE) 0.05 +150% 17145 52.14
Activision Blizzard Inc option 0.05 -83% 550 1585.45
iShares S&P; SmallCap 600 Index (IJR) 0.05 -29% 11450 70.13
Targa Res Corp 0.05 +206% 18250 45.21
Horizon Pharma 0.05 -97% 69606 11.87
Lonestar Res Us Inc cl a vtg 0.05 -45% 197400 4.30
Coca-Cola Company (KO) 0.04 -2% 15247 44.86
Morgan Stanley (MS) 0.04 -11% 16765 44.56
Las Vegas Sands (LVS) 0.04 10600 63.87
Lockheed Martin Corporation (LMT) 0.04 2578 277.73
Honeywell International (HON) 0.04 -28% 4965 133.33
Patterson Companies (PDCO) 0.04 -13% 13000 46.92
General Dynamics Corporation (GD) 0.04 3005 198.00
G-III Apparel (GIII) 0.04 -96% 28893 24.95
Skyworks Solutions (SWKS) 0.04 -35% 6582 96.02
Callon Pete Co Del Com Stk 0.04 61300 10.60
Oclaro (OCLR) 0.04 69060 9.34
Pilgrim's Pride Corporation (PPC) 0.04 +20% 31300 21.92
Professionally Managed Ptfl Hd 0.04 53040 12.52
Duke Energy 0.04 7105 83.60
Professionally Managed Hdgs Si mtf 0.04 47794 12.91
Alphabet Inc Class A cs 0.04 -19% 802 930.17
Bioverativ Inc Com equity 0.04 +42% 10006 60.16
Energy Transfer Partners 0.04 NEW 31008 20.38
Caterpillar (CAT) 0.03 NEW 5465 107.41
Martin Marietta Materials (MLM) 0.03 -20% 1913 222.69
Cullen/Frost Bankers (CFR) 0.03 -29% 4738 93.92
Royal Caribbean Cruises Ltd. 0.03 -94% 4324 109.16
Comerica Incorporated (CMA) 0.03 7000 73.29
Philip Morris International (PM) 0.03 -68% 4803 117.43
Starbucks Corporation (SBUX) 0.03 -2% 9176 58.30
Alaska Air (ALK) 0.03 6000 89.83
Middleby Corporation (MIDD) 0.03 4615 121.56
Plains All American Pipeline (PAA) 0.03 +4% 16950 26.25
Hodges mutual funds - 0.03 21890 19.87
Amc Entmt Hldgs Inc Cl A 0.03 NEW 20000 22.75
Enlink Midstream Ptrs 0.03 29650 16.96
Houlihan Lokey Inc cl a 0.03 -95% 12450 34.94
American Century Intl Opport I mtf 0.03 48500 10.31
Global Medical Reit, Inc. stock 0.03 -31% 48750 8.94
Plains Gp Holdings Lp-cl A 0.03 +10% 16153 26.19
Forterra 0.03 -91% 67525 8.23
HSBC Holdings (HBC) 0.02 +34% 6750 46.37
Corning Incorporated (GLW) 0.02 NEW 9600 30.00
MasterCard Incorporated (MA) 0.02 +3% 2105 121.62
Blackstone (BX) 0.02 -4% 10756 33.38
Affiliated Managers (AMG) 0.02 -41% 2500 166.00
Berkshire Hathaway (BRK.B) 0.02 +7% 2161 169.37
3M Company (MMM) 0.02 1300 208.46
Cummins (CMI) 0.02 1895 162.01
NVIDIA Corporation (NVDA) 0.02 NEW 2600 144.62
Altria (MO) 0.02 4473 74.45
Ford Motor Company (F) 0.02 23606 11.18
Xcel Energy (XEL) 0.02 -26% 7087 45.86
Pioneer Natural Resources (PXD) 0.02 -3% 2410 159.75
Whiting Petroleum Corporation (WLL) 0.02 +8% 63600 5.50
Enterprise Products Partners 0.02 14700 27.07
Atmos Energy Corporation (ATO) 0.02 4927 83.01
Chico's FAS (CHS) 0.02 -19% 35000 9.43
Genesis Energy (GEL) 0.02 10500 31.71
HCP (HCP) 0.02 +17% 9975 31.98
American International (AIG) 0.02 5000 62.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 +18% 5050 53.86
A. H. Belo Corporation (AHC) 0.02 -40% 49000 5.49
Professionally Managed Ptfl Ho 0.02 -26% 17511 19.30
Kinder Morgan Inc. 0.02 -38% 21866 19.16
Alphabet Inc Class C cs 0.02 298 909.40
Kimberly-Clark Corporation (KMB) 0.01 NEW 1567 128.91
Lumber Liquidators Holdings (LL) 0.01 -9% 10000 25.10
Transocean Ltd. 0.01 20900 8.23
United Rentals (URI) 0.01 NEW 1844 112.80
General Mills (GIS) 0.01 -5% 3800 55.53
Southern Company (SO) 0.01 4417 47.77
Energy Transfer Equity (ETE) 0.01 NEW 12650 17.94
MVC Capital (MVC) 0.01 10000 9.90
AK Steel Holding Corporation (AKS) 0.01 -95% 15000 6.60
IBERIABANK Corporation (IBKC) 0.01 3000 81.33
Reaves Utility Income Fund (UTG) 0.01 6826 34.28
Intrusion (INTZ) 0.01 258525 0.44
Touchstone Fds Group Tr Sand C 0.01 15895 15.60
Pacira Pharmaceuticals, Inc. 0.01 -96% 5000 47.60
0.01 NEW 15000 10.87
Mplx 0.01 6165 33.41
Duluth Holdings 0.01 -96% 12075 18.22
Legacy Reserves (LGCY) 0.00 21580 1.48
Approach Resources (AREX) 0.00 10000 3.40
Quaterra Resources (QTA) 0.00 NEW 90000 0.07
Bb Liquidating Inc Cl A cs 0.00 17000 0.00
Oncomed Pharmaceuticals 0.00 10000 3.30
Unknown Security 0.00 25000 0.00
Pizza Inn Holdings 0.00 NEW 10400 2.02
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Past 13F-HR SEC Filings by Hodges Capital Management

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