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

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