Hodges Capital Management

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

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
Twitter 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