Hodges Capital Management Inc.

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

Hodges Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Texas Pacific Land Trust (TPL) 3.64 266235 -16.00% 296.77 302.93
U.s. Concrete Inc Cmn 2.63 872145 -16.00% 65.50 0.00
KapStone Paper and Packaging (KS) 2.43 2.40M -6.00% 22.05 23.33
J.C. Penney Company (JCP) 2.42 6.32M 8.31 7.03
Rsp Permian 2.18 1.06M +14.00% 44.62 0.00
Matador Resources 2.11 1.78M 25.76 0.00
Hilltop Holdings (HTH) 2.01 1.47M 29.80 28.17
La Quinta Holdings 1.93 2.96M 14.21 0.00
Legacytexas Financial 1.85 932224 -33.00% 43.06 0.00
JetBlue Airways Corporation (JBLU) 1.83 1.77M +37.00% 22.42 20.11
Controladora Vuela Cia Spon Ad 1.79 2.58M +86.00% 15.04 0.00
Enlink Midstream 1.77 2.02M -22.00% 19.05 0.00
Trinity Industries (TRN) 1.74 1.36M -26.00% 27.76 28.84
G-III Apparel (GIII) 1.73 1.27M +16.00% 29.56 26.48
Brunswick Corporation (BC) 1.72 686431 -7.00% 54.54 60.00
Casey's General Stores (CASY) 1.71 313002 118.88 117.50
Eagle Materials (EXP) 1.65 364875 -38.00% 98.53 105.12
Encore Wire Corporation (WIRE) 1.62 809637 -12.00% 43.35 47.85
Horizon Pharma 1.62 2.18M +4.00% 16.18 0.00
Group 1 Automotive (GPI) 1.57 437387 -14.00% 77.94 80.31
United States Steel Corporation (X) 1.57 1.03M -60.00% 33.01 39.80
WisdomTree Investments (WSDT) 1.40 2.72M -5.00% 11.14 0.00
Geo Group Inc/the reit 1.40 847591 -37.00% 35.93 0.00
Fortinet (FTNT) 1.38 997479 30.12 37.45
Clubcorp Hldgs 1.33 2.01M -6.00% 14.35 0.00
Amplify Snack Brands 1.30 3.22M +126.00% 8.81 0.00
Primoris Services (PRIM) 1.25 1.20M -4.00% 22.78 25.30
Charles River Laboratories (CRL) 1.21 344906 -10.00% 76.19 88.50
Gogo 1.19 2.80M +12607.00% 9.22 0.00
AGCO Corporation (AGCO) 1.14 426544 -21.00% 57.86 63.99
Cooper Tire & Rubber Company (CTB) 1.09 609787 38.85 40.60
Envision Healthcare 1.09 373128 NEW 63.29 0.00
Shoe Carnival (SCVL) 1.02 824034 -7.00% 26.98 25.32
Diamondback Energy 1.02 218726 101.06 0.00
Diodes Incorporated (DIOD) 1.01 854082 -18.00% 25.67 25.51
Kate Spade & Co 0.99 1.15M NEW 18.67 0.00
Independent Bank 0.89 310365 -52.00% 62.40 0.00
Cracker Barrel Old Country Store (CBRL) 0.87 113119 -39.00% 166.98 168.69
Cypress Semiconductor Corporation (CY) 0.87 1.64M +2.00% 11.44 12.90
Commercial Metals Company (CMC) 0.86 861174 -16.00% 21.78 22.62
Cyrusone 0.84 407080 +126.00% 44.73 0.00
American Airls 0.84 388944 -48.00% 46.69 0.00
Wpx Energy 0.83 1.24M 14.57 0.00
FARO Technologies (FARO) 0.79 477789 +8.00% 36.00 38.30
Halyard Health 0.78 458893 36.98 0.00
Forterra 0.78 777740 NEW 21.66 0.00
Steelcase (SCS) 0.77 939518 -7.00% 17.90 16.10
Ring Energy 0.72 1.20M +136.00% 12.99 0.00
FelCor Lodging Trust Incorporated (FCH) 0.70 1.91M -24.00% 8.01 7.23
Kirby Corporation (KEX) 0.69 224590 +14.00% 66.50 71.30
Blackbaud (BLKB) 0.67 228910 -5.00% 64.00 73.43
American Eagle Outfitters (AEO) 0.65 929769 -18.00% 15.17 15.29
Marten Transport (MRTN) 0.62 575432 -31.00% 23.30 23.90
Party City Hold 0.59 907615 +95.00% 14.20 0.00
Nutanix Inc cl a 0.59 481340 +1452.00% 26.56 0.00
Micron Technology (MU) 0.58 574091 -5.00% 21.92 23.35
NuVasive (NUVA) 0.58 186425 NEW 67.36 74.22
Vistaoutdoor 0.58 340405 +63.00% 36.90 0.00
Cemex SAB de CV (CX) 0.57 1.55M NEW 8.03 8.68
Luby's (LUB) 0.57 2.88M 4.28 3.61
Facebook Inc cl a 0.56 105814 +31.00% 115.05 0.00
Cinemark Holdings (CNK) 0.55 308758 -47.00% 38.36 42.45
adidas AG (ADDYY) 0.55 150200 +50.00% 79.19 78.83
Comstock Resources 0.55 1.22M 9.85 0.00
National Gen Hldgs 0.53 457940 -14.00% 24.99 0.00
Southwest Airlines (LUV) 0.51 221868 -21.00% 49.84 57.32
Delta Air Lines (DAL) 0.50 221037 -28.00% 49.19 51.23
Freeport-McMoRan Copper & Gold (FCX) 0.48 796325 +14.00% 13.19 14.91
Godaddy Inc cl a 0.48 300000 NEW 34.95 0.00
Mylan Nv 0.44 251900 +2746.00% 38.15 0.00
Royal Caribbean Cruises Ltd. 0.43 113825 +323.00% 82.04 0.00
Nationstar Mortgage 0.41 488195 NEW 18.06 0.00
Timkensteel 0.40 564584 -28.00% 15.48 0.00
D.R. Horton (DHI) 0.39 313673 +21.00% 27.33 30.49
Oasis Petroleum (OAS) 0.37 537131 -37.00% 15.14 13.93
Duluth Holdings 0.37 313800 +19.00% 25.40 0.00
Parsley Energy Inc-class A 0.35 213500 +25.00% 35.24 0.00
Dixie (DXYN) 0.34 2.07M 3.60 3.50
Symantec Corporation (SYMC) 0.33 301500 +141.00% 23.89 28.80
Veritex Hldgs 0.33 270075 NEW 26.71 0.00
Elf Beauty 0.32 243492 +247.00% 28.94 0.00
Match 0.31 400000 17.10 0.00
Johnson & Johnson (JNJ) 0.30 56491 -3.00% 115.20 118.86
SM Energy (SM) 0.30 187350 NEW 34.48 26.99
General Electric Company (GE) 0.27 185763 31.60 30.37
Tower Semiconductor 0.26 296225 +229.00% 19.03 0.00
Fairmount Santrol Holdings 0.26 476500 NEW 11.79 0.00
Pacira Pharmaceuticals, Inc. 0.24 159000 NEW 32.30 0.00
Boeing Company (BA) 0.23 31879 -12.00% 155.68 172.71
Deutsche Bank Ag-registered 0.23 273850 NEW 18.10 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.23 499128 -33.00% 10.15 0.00
Alamo (ALG) 0.23 65573 -67.00% 76.10 77.17
Whirlpool Corporation (WHR) 0.22 26329 -7.00% 181.78 177.19
Kansas City Southern (KSU) 0.22 55773 NEW 84.84 86.89
Ryman Hospitality Pptys 0.22 77092 -17.00% 63.02 0.00
Gopro 0.21 530000 +84.00% 8.71 0.00
Home Depot (HD) 0.20 32421 -3.00% 134.08 143.00
Professionally Managed Ptfl Ho 0.20 92220 46.84 0.00
Exxon Mobil Corporation (XOM) 0.19 46048 -2.00% 90.25 81.76
Lonestar Res Us Inc cl a vtg 0.19 485000 NEW 8.54 0.00
Corecivic 0.19 170800 NEW 24.46 0.00
Bank of America Corporation (BAC) 0.17 162547 +33.00% 22.10 24.52
AT&T; (T) 0.17 88520 -8.00% 42.53 41.48
International Paper Company (IP) 0.17 69253 -2.00% 53.07 52.15
Entravision Communication (EVC) 0.17 537758 -65.00% 7.00 5.40
Teladoc 0.17 223000 +119.00% 16.50 0.00
Microsoft Corporation (MSFT) 0.16 57064 -5.00% 62.14 64.62
Wells Fargo & Company (WFC) 0.16 63872 -49.00% 55.11 58.09
Nxp Semiconductors Nv cmn 0.16 1000 3570.00 0.00
Abbvie 0.16 56345 +36.00% 62.61 0.00
Sportsmans Whse Hldgs 0.16 365145 +42.00% 9.39 0.00
Dignitana Abm Npv 0.16 1.63M 2.12 0.00
Genworth Financial (GNW) 0.15 863500 +5.00% 3.81 3.98
Professionally Managed Hdgs Sm mtf 0.15 254085 12.61 0.00
Triumph Ban 0.15 126500 -3.00% 26.15 0.00
Blue Bird Corp Com stock 0.15 205100 +32.00% 15.45 0.00
Gilead Sciences (GILD) 0.14 41254 +84.00% 71.61 69.85
Dycom Industries (DY) 0.14 38000 80.29 80.09
Carriage Services (CSV) 0.14 109510 -10.00% 28.64 26.52
Apple (AAPL) 0.13 24495 -3.00% 115.82 135.72
Procter & Gamble Company (PG) 0.13 33323 -3.00% 84.09 91.09
Build-A-Bear Workshop (BBW) 0.13 200700 +59.00% 13.75 10.00
Cempra 0.13 1000000 NEW 2.80 0.00
American Express Company (AXP) 0.12 35402 +98.00% 74.09 79.71
Dow Chemical Company (DOW) 0.12 45259 57.23 61.26
Verizon Communications (VZ) 0.12 48754 -4.00% 53.39 49.19
State National Cos 0.12 184300 -19.00% 13.86 0.00
Hodges Inst mtf 0.12 55211 47.53 0.00
FedEx Corporation (FDX) 0.11 12690 -4.00% 186.21 193.70
Lgi Homes 0.11 82500 +63.00% 28.73 0.00
Global Medical Reit, Inc. stock 0.11 263000 -46.00% 8.92 0.00
Costco Wholesale Corporation (COST) 0.10 13992 +12.00% 160.09 175.86
Helmerich & Payne (HP) 0.10 27875 -22.00% 77.42 68.26
A. H. Belo Corporation (AHC) 0.10 344892 -30.00% 6.35 6.45
Student Transn 0.10 400800 +8.00% 5.59 0.00
Owens Corning (OC) 0.09 37553 -11.00% 51.55 57.43
Hallmark Financial Services (HALL) 0.09 175200 +9.00% 11.63 11.15
Boeing Co option 0.09 550 3545.45 0.00
Cboe Holdings Inc put 0.09 1100 NEW 1780.91 0.00
Professionally Managed Ptfl Hd 0.09 141803 -8.00% 14.36 0.00
Horace Mann Educators Corporation (HMN) 0.08 42900 -24.00% 42.80 41.95
AK Steel Holding Corporation (AKS) 0.08 170000 NEW 10.21 8.84
Capstead Mortgage Corporation (CMO) 0.08 177300 +77.00% 10.19 10.49
Apple Inc option 0.08 1000 NEW 1790.00 0.00
General Motors Company (GM) 0.08 50557 34.83 37.22
Walt Disney Company (DIS) 0.07 15221 -15.00% 104.20 110.06
Chevron Corporation (CVX) 0.07 12773 -7.00% 117.67 110.33
Continental Resources (CLR) 0.07 30100 +7.00% 51.53 45.97
Pepsi (PEP) 0.07 13952 -7.00% 104.64 108.15
Philip Morris International (PM) 0.07 16823 +252.00% 91.48 103.66
CF Industries Holdings (CF) 0.07 51385 -72.00% 31.49 34.11
Whirlpool Corp option 0.07 650 NEW 2316.00 0.00
Covenant Transportation (CVTI) 0.07 80000 NEW 19.34 19.98
Inventure Foods (SNAK) 0.07 152000 +30.00% 9.85 6.19
Citigroup Inc 0.07 25635 NEW 59.41 0.00
Del Friscos Restaurant 0.07 90000 NEW 17.00 0.00
JPMorgan Chase & Co. (JPM) 0.06 15678 +30.00% 86.30 90.23
Eli Lilly & Co. (LLY) 0.06 17413 +11.00% 73.57 80.39
Union Pacific Corporation (UNP) 0.06 12149 +106.00% 103.71 109.82
Visa (V) 0.06 17051 -3.00% 78.00 87.46
Westwood Holdings (WHG) 0.06 22000 NEW 60.00 59.71
Owens Rlty Mtg 0.06 67000 NEW 18.52 0.00
Kornit Digital Ltd shs 0.06 100000 -37.00% 12.65 0.00
Cisco Systems (CSCO) 0.05 35384 +6.00% 30.21 33.74
Morgan Stanley (MS) 0.05 25050 -15.00% 42.24 46.15
Merck & Co (MRK) 0.05 17980 -7.00% 58.84 65.39
Exar Corporation (EXAR) 0.05 110700 +10.00% 10.78 11.21
Emergent BioSolutions (EBS) 0.05 33000 NEW 32.85 30.39
Mesabi Trust (MSB) 0.05 95700 +378.00% 10.70 15.65
Ints Intl Ltd 0.05 150730 +25.00% 7.64 0.00
Signet Jewelers Ltd call 0.05 475 +72.00% 2330.53 0.00
United Rentals (URI) 0.04 7319 -89.00% 105.62 126.03
Honeywell International (HON) 0.04 7030 115.79 124.56
Texas Instruments Incorporated (TXN) 0.04 12288 -2.00% 73.00 76.44
MarineMax (HZO) 0.04 49900 -65.00% 19.36 22.70
Skyworks Solutions (SWKS) 0.04 11632 +6.00% 74.62 96.35
Callon Pete Co Del Com Stk 0.04 61000 +17.00% 15.38 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.04 34622 24.96 0.00
O'reilly Automotive Inc 0.04 3007 278.35 0.00
Crown Crafts (CRWS) 0.04 121180 7.75 7.25
Kinder Morgan Inc. 0.04 41321 -17.00% 20.72 0.00
Norwegian Cruise Line Hldgs shs 0.04 20500 +10.00% 42.54 0.00
Nuvectra 0.04 178261 +71.00% 5.03 0.00
Taiwan Semiconductor Mfg (TSM) 0.03 25094 NEW 28.73 32.34
Coca-Cola Company (KO) 0.03 17846 -19.00% 41.47 41.23
Cullen/Frost Bankers (CFR) 0.03 8013 -78.00% 88.23 94.12
Mattel (MAT) 0.03 27450 +60.00% 27.54 26.10
Intel Corporation (INTC) 0.03 16350 36.27 36.48
Foot Locker (FL) 0.03 9028 70.89 71.00
Lockheed Martin Corporation (LMT) 0.03 2513 -7.00% 249.90 265.35
Halliburton Company (HAL) 0.03 13703 -4.00% 54.08 53.71
NIKE (NKE) 0.03 12729 -15.00% 50.83 56.75
QUALCOMM (QCOM) 0.03 10737 NEW 65.20 56.46
Lazard Ltd-cl A shs a 0.03 16300 NEW 41.10 0.00
Whiting Petroleum Corporation (WLL) 0.03 58600 +23.00% 12.01 11.11
Texas Capital Bancshares (TCBI) 0.03 7100 -45.00% 78.45 87.90
Cliffs Natural Resources (CLF) 0.03 70000 +27.00% 8.41 11.49
Lithia Motors (LAD) 0.03 6821 NEW 96.76 100.24
LSB Industries (LXU) 0.03 82500 NEW 8.42 9.48
Middleby Corporation (MIDD) 0.03 4615 128.71 138.21
Plains All American Pipeline (PAA) 0.03 17149 -5.00% 32.31 31.05
Energy Transfer Partners (ETP) 0.03 20239 +48.00% 35.82 38.32
Hooker Furniture Corporation (HOFT) 0.03 17400 -72.00% 37.93 33.15
Fedex Corp option 0.03 100 6550.00 0.00
KKR & Co (KKR) 0.03 44950 +21.00% 15.39 18.25
ARI Network Services (ARIS) 0.03 135465 -15.00% 5.41 5.34
Professionally Managed Ptfl Hd 0.03 53040 -10.00% 14.05 0.00
Lululemon Athletica Inc call 0.03 3100 +5.00% 187.14 0.00
Hollyfrontier Corp 0.03 18721 +15.00% 32.74 0.00
Duke Energy 0.03 7665 -6.00% 77.63 0.00
Murphy Usa 0.03 10000 NEW 61.50 0.00
Professionally Managed Hdgs Si mtf 0.03 51794 13.15 0.00
Enlink Midstream Ptrs 0.03 31150 +3.00% 18.43 0.00
Habit Restaurants Inc/the-a 0.03 35000 NEW 17.26 0.00
Alphabet Inc Class A cs 0.03 955 792.67 0.00
Alphabet Inc call 0.03 80 NEW 9200.00 0.00
Plains Gp Holdings Lp-cl A 0.03 17456 NEW 34.66 0.00
Affiliated Managers (AMG) 0.02 2300 NEW 145.22 168.42
Berkshire Hathaway (BRK.B) 0.02 2011 163.10 0.00
McDonald's Corporation (MCD) 0.02 3516 +3.00% 121.73 127.80
Wal-Mart Stores (WMT) 0.02 5480 69.16 69.37
Martin Marietta Materials (MLM) 0.02 2359 -74.00% 221.70 217.55
LKQ Corporation (LKQX) 0.02 15000 30.67 0.00
Comerica Incorporated (CMA) 0.02 7000 +16.00% 68.14 72.37
International Business Machines (IBM) 0.02 3000 NEW 166.00 180.67
Starbucks Corporation (SBUX) 0.02 9553 -19.00% 55.48 57.35
General Dynamics Corporation (GD) 0.02 3000 NEW 172.67 189.06
Xcel Energy (XEL) 0.02 10685 -24.00% 40.71 42.00
Pioneer Natural Resources (PXD) 0.02 2500 180.00 192.00
Southwestern Energy Company (SWN) 0.02 50000 +66.00% 10.82 8.68
Clean Energy Fuels (CLNE) 0.02 125000 NEW 2.86 2.49
iShares Russell 2000 Index (IWM) 0.02 2440 -86.00% 134.84 139.11
Alaska Air (ALK) 0.02 6000 -33.00% 88.67 96.60
Atmos Energy Corporation (ATO) 0.02 5152 -31.00% 74.15 76.04
Genesis Energy (GEL) 0.02 10600 +53.00% 36.04 34.79
Texas Roadhouse (TXRH) 0.02 6836 -98.00% 48.27 48.24
CONN'S (CONN) 0.02 30000 NEW 12.63 10.25
American International (AIG) 0.02 5000 65.40 62.50
ONEOK (OKE) 0.02 6340 -13.00% 57.41 53.64
Signet Jewelers Limited 0.02 4000 NEW 94.25 0.00
Targa Res Corp 0.02 5850 -9.00% 56.07 0.00
Professionally Managed Ptfl Ho 0.02 23845 -12.00% 20.59 0.00
Hodges mutual funds - 0.02 21890 21.15 0.00
Nimble Storage 0.02 45300 -40.00% 7.92 0.00
Bg Staffing 0.02 30000 -70.00% 15.60 0.00
American Century Intl Opport I mtf 0.02 48500 -3.00% 8.45 0.00
Blackstone (BX) 0.01 10751 NEW 27.07 30.22
Pfizer (PFE) 0.01 6189 -46.00% 32.48 33.62
3M Company (MMM) 0.01 1300 178.46 182.95
Copart (CPRT) 0.01 4036 -32.00% 55.50 59.01
Cummins (CMI) 0.01 1895 136.68 152.91
Transocean Ltd. 0.01 20900 -46.00% 14.74 0.00
Altria (MO) 0.01 4523 -22.00% 67.65 72.97
ConocoPhillips (COP) 0.01 5208 -34.00% 50.12 47.51
General Mills (GIS) 0.01 4000 61.75 59.23
Ford Motor Company (F) 0.01 22196 -14.00% 12.12 12.58
Southern Company (SO) 0.01 5000 -5.00% 49.20 47.80
EOG Resources (EOG) 0.01 2620 101.15 99.03
Enterprise Products Partners 0.01 11282 -3.00% 27.03 0.00
Concho Resources (CXO) 0.01 2100 132.38 140.06
Celgene Corporation (CELG) 0.01 2152 115.71 121.16
IBERIABANK Corporation (IBKC) 0.01 3000 -55.00% 83.67 85.25
HCP (HCP) 0.01 8875 +45.00% 29.75 31.07
Oclaro (OCLR) 0.01 24350 NEW 8.95 11.02
National CineMedia (NCMI) 0.01 12340 -4.00% 14.75 12.68
Hldgs Inc 0.01 3650 -7.00% 72.88 0.00
Reaves Utility Income Fund (UTG) 0.01 6700 30.75 32.95
Intrusion (INTZ) 0.01 258525 0.43 0.24
Touchstone Fds Group Tr Sand C 0.01 15895 12.83 0.00
T Bancshares 0.01 21013 -27.00% 9.61 0.00
Stratasys 0.01 17500 NEW 16.51 0.00
Oncomed Pharmaceuticals 0.01 25000 -28.00% 7.72 0.00
Kraft Heinz 0.01 2567 87.26 0.00
Alphabet Inc Class C cs 0.01 294 NEW 772.11 0.00
Legacy Reserves (LGCY) 0.00 21580 -18.00% 2.13 2.20
MVC Capital (MVC) 0.00 10000 8.60 8.68
Approach Resources (AREX) 0.00 10000 3.30 3.22
Bb Liquidating Inc Cl A cs 0.00 17000 0.00 0.00
Unknown Security 0.00 25000 0.00 0.00