Hodges Capital Management

Hodges Capital Management as of Sept. 30, 2015

Portfolio Holdings for Hodges Capital Management

Hodges Capital Management holds 276 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 3.1 $76M 543k 140.25
Trinity Industries (TRN) 2.7 $67M 2.9M 22.67
Eagle Materials (EXP) 2.4 $58M 840k 68.42
American Airls (AAL) 2.0 $48M 1.2M 38.83
Matador Resources (MTDR) 1.8 $44M 2.1M 20.74
Casey's General Stores (CASY) 1.8 $43M 420k 102.92
U.s. Concrete Inc Cmn 1.6 $40M 836k 47.79
Primoris Services (PRIM) 1.6 $39M 2.2M 17.91
Legacytexas Financial 1.6 $39M 1.3M 30.48
Fortinet (FTNT) 1.6 $38M 902k 42.48
American Eagle Outfitters (AEO) 1.5 $37M 2.3M 15.63
Cinemark Holdings (CNK) 1.5 $37M 1.1M 32.49
Brinker International (EAT) 1.4 $35M 671k 52.67
Cracker Barrel Old Country Store (CBRL) 1.4 $35M 235k 147.28
Cooper Tire & Rubber Company 1.4 $34M 861k 39.51
KapStone Paper and Packaging 1.3 $32M 1.9M 16.51
Nimble Storage 1.3 $32M 1.3M 24.12
Lithia Motors (LAD) 1.3 $32M 293k 108.11
Natus Medical 1.3 $32M 800k 39.45
Shoe Carnival (SCVL) 1.3 $31M 1.3M 23.80
Group 1 Automotive (GPI) 1.3 $31M 367k 85.15
Clubcorp Hldgs 1.3 $31M 1.4M 21.46
Steris Corporation 1.2 $30M 461k 64.97
NuVasive 1.2 $30M 622k 48.22
Geo Group Inc/the reit (GEO) 1.2 $30M 1.0M 29.74
Horizon Pharma 1.2 $30M 1.5M 19.82
Popeyes Kitchen 1.2 $29M 520k 56.36
WisdomTree Investments (WT) 1.2 $29M 1.8M 16.13
Independent Bank (IBTX) 1.1 $28M 729k 38.43
Encore Wire Corporation (WIRE) 1.1 $28M 844k 32.67
AmSurg 1.1 $27M 350k 77.71
Gogo (GOGO) 1.1 $26M 1.7M 15.28
Cal-Maine Foods (CALM) 1.1 $26M 474k 54.61
Synaptics, Incorporated (SYNA) 1.1 $26M 311k 82.46
Pilgrim's Pride Corporation (PPC) 1.1 $26M 1.2M 20.78
Steelcase (SCS) 1.0 $25M 1.4M 18.41
AGCO Corporation (AGCO) 1.0 $25M 540k 46.63
Monro Muffler Brake (MNRO) 1.0 $25M 374k 67.55
Team Health Holdings 1.0 $25M 466k 54.03
Charles River Laboratories (CRL) 1.0 $25M 389k 63.52
Swift Transportation Company 1.0 $25M 1.6M 15.02
Littelfuse (LFUS) 1.0 $24M 259k 91.15
Rsp Permian 1.0 $24M 1.2M 20.25
Hilltop Holdings (HTH) 0.9 $23M 1.2M 19.81
Commercial Metals Company (CMC) 0.9 $23M 1.7M 13.55
St. Joe Company (JOE) 0.9 $23M 1.2M 19.13
G-III Apparel (GIII) 0.9 $23M 365k 61.66
J.C. Penney Company 0.9 $22M 2.4M 9.29
Diodes Incorporated (DIOD) 0.9 $22M 1.0M 21.37
Vail Resorts (MTN) 0.9 $22M 209k 104.68
Blackbaud (BLKB) 0.8 $21M 365k 56.12
Greatbatch 0.8 $20M 346k 56.42
Cst Brands 0.8 $20M 582k 33.66
FelCor Lodging Trust Incorporated 0.8 $19M 2.6M 7.07
Marten Transport (MRTN) 0.8 $18M 1.1M 16.17
Memorial Resource Development 0.8 $18M 1.0M 17.58
Blackhawk Network Hldgs Inc cl a 0.7 $18M 418k 42.39
Texas Capital Bancshares (TCBI) 0.7 $17M 331k 52.42
Diamondback Energy (FANG) 0.7 $17M 263k 64.60
Esterline Technologies Corporation 0.7 $17M 235k 71.89
SPECTRUM BRANDS Hldgs 0.7 $17M 183k 91.51
Spirit Airlines (SAVE) 0.7 $17M 353k 47.30
Controladora Vuela Cia Spon Ad (VLRS) 0.7 $17M 1.1M 14.92
Alamo (ALG) 0.7 $16M 348k 46.75
La Quinta Holdings 0.7 $16M 1.0M 15.78
Smart Balance 0.7 $16M 2.0M 8.19
Waddell & Reed Financial 0.6 $16M 451k 34.77
United States Steel Corporation (X) 0.6 $16M 1.5M 10.42
Helmerich & Payne (HP) 0.6 $15M 319k 47.26
Southwest Airlines (LUV) 0.6 $15M 382k 38.04
FARO Technologies (FARO) 0.6 $15M 414k 35.00
Luby's 0.6 $14M 2.9M 4.97
D.R. Horton (DHI) 0.6 $14M 475k 29.36
Graphic Packaging Holding Company (GPK) 0.6 $14M 1.1M 12.79
Freeport-McMoRan Copper & Gold (FCX) 0.6 $13M 1.4M 9.69
Home Depot (HD) 0.5 $13M 113k 115.49
Heartland Payment Systems 0.5 $12M 189k 63.01
Dixie (DXYN) 0.5 $12M 1.4M 8.36
Comstock Resources 0.5 $11M 5.9M 1.91
Oasis Petroleum 0.5 $11M 1.3M 8.68
Entravision Communication (EVC) 0.4 $11M 1.6M 6.64
Diana Shipping (DSX) 0.4 $11M 1.6M 6.48
Delta Air Lines (DAL) 0.4 $10M 229k 44.87
AEGEAN MARINE PETROLEUM Networ Com Stk 0.4 $10M 1.5M 6.74
Facebook Inc cl a (META) 0.4 $9.8M 109k 89.90
Enlink Midstream (ENLC) 0.4 $9.9M 539k 18.28
Intrawest Resorts Holdings 0.4 $9.3M 1.1M 8.66
Mueller Water Products (MWA) 0.4 $8.7M 1.1M 7.66
D Tumi Holdings 0.3 $8.3M 473k 17.62
Bonanza Creek Energy 0.3 $7.9M 1.9M 4.07
Boeing Company (BA) 0.3 $7.4M 56k 130.95
Ints Intl 0.3 $7.2M 664k 10.86
Nxp Semiconductors N V (NXPI) 0.3 $6.8M 78k 87.07
Timkensteel (TMST) 0.3 $6.9M 685k 10.12
A. H. Belo Corporation 0.3 $6.7M 1.4M 4.93
Johnson & Johnson (JNJ) 0.2 $6.1M 66k 93.35
United Rentals (URI) 0.2 $6.0M 100k 60.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.7M 35k 163.34
Builders FirstSource (BLDR) 0.2 $5.5M 432k 12.68
General Electric Company 0.2 $5.1M 204k 25.22
Micron Technology (MU) 0.2 $5.0M 335k 14.98
Supernus Pharmaceuticals (SUPN) 0.2 $4.9M 350k 14.03
Nexstar Broadcasting (NXST) 0.2 $4.7M 100k 47.35
Kirby Corporation (KEX) 0.2 $4.2M 67k 61.94
Ruckus Wireless 0.2 $4.2M 350k 11.88
Summit Matls Inc cl a (SUM) 0.1 $3.8M 201k 18.77
Exxon Mobil Corporation (XOM) 0.1 $3.5M 47k 74.34
Pulte (PHM) 0.1 $3.4M 181k 18.87
At&t (T) 0.1 $3.1M 96k 32.58
MarineMax (HZO) 0.1 $3.2M 227k 14.13
Professionally Managed Ptfl Ho 0.1 $3.3M 95k 34.46
Boot Barn Hldgs (BOOT) 0.1 $3.3M 178k 18.43
Apple (AAPL) 0.1 $3.0M 27k 110.29
Carriage Services (CSV) 0.1 $3.0M 137k 21.59
Panhandle Oil and Gas 0.1 $3.0M 188k 16.16
Professionally Managed Hdgs Sm mtf 0.1 $2.8M 267k 10.66
Whirlpool Corporation (WHR) 0.1 $2.8M 19k 147.26
Procter & Gamble Company (PG) 0.1 $2.6M 37k 71.95
Ryman Hospitality Pptys (RHP) 0.1 $2.6M 53k 49.24
Stewart Information Services Corporation (STC) 0.1 $2.5M 61k 40.92
Costco Wholesale Corporation (COST) 0.1 $2.3M 16k 144.56
Walt Disney Company (DIS) 0.1 $2.4M 24k 102.18
iShares Russell 2000 Index (IWM) 0.1 $2.4M 22k 109.19
Amazon Com Inc option 0.1 $2.4M 150.00 16033.33
Hldgs (UAL) 0.1 $2.5M 48k 53.05
Microsoft Corporation (MSFT) 0.1 $2.3M 51k 44.27
American Express Company (AXP) 0.1 $2.3M 31k 74.14
Cisco Systems (CSCO) 0.1 $2.1M 80k 26.25
Lgi Homes (LGIH) 0.1 $2.3M 85k 27.19
State National Cos 0.1 $2.1M 224k 9.35
Verizon Communications (VZ) 0.1 $1.9M 44k 43.52
Halliburton Company (HAL) 0.1 $1.9M 54k 35.36
Superior Industries International (SUP) 0.1 $1.9M 100k 18.68
General Motors Company (GM) 0.1 $1.9M 65k 30.02
Abbvie (ABBV) 0.1 $1.9M 34k 54.41
Owens Corning (OC) 0.1 $1.8M 42k 41.92
Cullen/Frost Bankers (CFR) 0.1 $1.8M 28k 63.57
Gilead Sciences (GILD) 0.1 $1.8M 18k 98.20
Starbucks Corporation (SBUX) 0.1 $1.8M 31k 56.84
Wabash National Corporation (WNC) 0.1 $1.7M 160k 10.59
E.W. Scripps Company (SSP) 0.1 $1.6M 93k 17.67
Electronic Arts Inc option 0.1 $1.7M 1.0k 1720.00
Francescas Hldgs Corp 0.1 $1.6M 130k 12.23
Tremor Video 0.1 $1.8M 949k 1.86
Intra Cellular Therapies (ITCI) 0.1 $1.6M 40k 40.05
Rocky Mtn Chocolate Factory (RMCF) 0.1 $1.6M 144k 11.25
Hodges Inst mtf 0.1 $1.7M 48k 35.01
Bank of America Corporation (BAC) 0.1 $1.5M 97k 15.58
Tractor Supply Company (TSCO) 0.1 $1.4M 17k 84.30
Skyworks Solutions (SWKS) 0.1 $1.4M 16k 84.21
Professionally Managed Ptfl Hd 0.1 $1.4M 139k 9.95
Del Friscos Restaurant 0.1 $1.5M 110k 13.89
Hd Supply 0.1 $1.6M 55k 28.61
Masonite International (DOOR) 0.1 $1.6M 26k 60.58
International Paper Company (IP) 0.1 $1.2M 33k 37.78
Lockheed Martin Corporation (LMT) 0.1 $1.3M 6.2k 207.32
Pepsi (PEP) 0.1 $1.3M 14k 94.30
Atmos Energy Corporation (ATO) 0.1 $1.2M 20k 58.20
Hallmark Financial Services 0.1 $1.3M 112k 11.49
Professionally Managed Ptfl Hd 0.1 $1.3M 93k 14.48
Synergy Res Corp 0.1 $1.1M 115k 9.80
Customers Ban (CUBI) 0.1 $1.3M 50k 25.70
Sportsmans Whse Hldgs (SPWH) 0.1 $1.2M 101k 12.32
Veritex Hldgs (VBTX) 0.1 $1.2M 75k 15.61
Coca-Cola Company (KO) 0.0 $1.0M 26k 40.12
Chevron Corporation (CVX) 0.0 $992k 13k 78.86
Union Pacific Corporation (UNP) 0.0 $987k 11k 88.43
CVS Caremark Corporation (CVS) 0.0 $997k 10k 96.50
ConocoPhillips (COP) 0.0 $966k 20k 47.95
Merck & Co (MRK) 0.0 $1.0M 21k 49.37
Texas Instruments Incorporated (TXN) 0.0 $934k 19k 49.51
Visa (V) 0.0 $1.1M 15k 69.69
Xcel Energy (XEL) 0.0 $934k 26k 35.40
Penske Automotive (PAG) 0.0 $882k 18k 48.45
Orion Marine (ORN) 0.0 $1.1M 181k 5.98
Cohu (COHU) 0.0 $986k 100k 9.86
Jarden Corporation 0.0 $1.0M 21k 48.88
Argan (AGX) 0.0 $867k 25k 34.68
Professionally Managed Ptfl Hd 0.0 $977k 72k 13.50
Kinder Morgan (KMI) 0.0 $1.1M 38k 27.68
Duke Energy (DUK) 0.0 $890k 12k 71.90
Professionally Managed Hdgs Si mtf 0.0 $1.1M 97k 11.05
Morgan Stanley (MS) 0.0 $658k 21k 31.48
AmerisourceBergen (COR) 0.0 $627k 6.6k 94.97
Aetna 0.0 $651k 6.0k 109.41
Nike (NKE) 0.0 $846k 6.9k 122.95
Hershey Company (HSY) 0.0 $827k 9.0k 91.84
Whiting Petroleum Corporation 0.0 $612k 40k 15.26
Kimball International 0.0 $851k 90k 9.46
Under Armour (UAA) 0.0 $805k 8.3k 96.75
Alaska Air (ALK) 0.0 $715k 9.0k 79.44
Cree 0.0 $818k 34k 24.24
Hooker Furniture Corporation (HOFT) 0.0 $778k 33k 23.55
Conocophillips option 0.0 $820k 1.0k 820.00
Cardtronics 0.0 $654k 20k 32.70
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $729k 29k 24.84
ARI Network Services 0.0 $804k 215k 3.74
O'reilly Automotive (ORLY) 0.0 $750k 3.0k 250.00
Professionally Managed Ptfl Ho 0.0 $627k 35k 17.90
Cosiinccomnewadded 0.0 $612k 600k 1.02
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $672k 840k 0.80
Envision Healthcare Hlds 0.0 $655k 18k 36.80
Triumph Ban (TFIN) 0.0 $672k 40k 16.80
JPMorgan Chase & Co. (JPM) 0.0 $434k 7.1k 60.95
FedEx Corporation (FDX) 0.0 $554k 3.9k 143.90
Wal-Mart Stores (WMT) 0.0 $445k 6.9k 64.91
Eli Lilly & Co. (LLY) 0.0 $511k 6.1k 83.73
Cummins (CMI) 0.0 $480k 4.4k 108.60
LKQ Corporation (LKQ) 0.0 $440k 16k 28.39
Wells Fargo & Company (WFC) 0.0 $503k 9.8k 51.36
Kroger (KR) 0.0 $575k 16k 36.08
Honeywell International (HON) 0.0 $490k 5.2k 94.72
Philip Morris International (PM) 0.0 $379k 4.8k 79.40
Ford Motor Company (F) 0.0 $443k 33k 13.56
Google 0.0 $536k 839.00 638.86
Toyota Motor Corporation (TM) 0.0 $501k 4.3k 117.19
InterNAP Network Services 0.0 $368k 60k 6.13
Amer (UHAL) 0.0 $393k 1.0k 393.00
Legacy Reserves 0.0 $496k 121k 4.09
Plains All American Pipeline (PAA) 0.0 $371k 12k 30.40
Red Robin Gourmet Burgers (RRGB) 0.0 $454k 6.0k 75.67
Basic Energy Services 0.0 $531k 161k 3.30
Corrections Corporation of America 0.0 $390k 13k 29.55
IBERIABANK Corporation 0.0 $393k 6.8k 58.22
Carmike Cinemas 0.0 $603k 30k 20.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $538k 5.1k 106.53
Intrusion (INTZ) 0.0 $460k 271k 1.70
Skullcandy 0.0 $498k 90k 5.53
Hodges mutual funds - 0.0 $398k 22k 18.34
Oncomed Pharmaceuticals 0.0 $581k 35k 16.60
Pizza Inn Holdings (RAVE) 0.0 $552k 65k 8.49
Berkshire Hathaway (BRK.B) 0.0 $264k 2.0k 130.31
Caterpillar (CAT) 0.0 $235k 3.6k 65.28
McDonald's Corporation (MCD) 0.0 $330k 3.4k 98.51
Crocs (CROX) 0.0 $273k 21k 12.91
Kimberly-Clark Corporation (KMB) 0.0 $207k 1.9k 108.95
Lumber Liquidators Holdings (LL) 0.0 $322k 25k 13.14
Dow Chemical Company 0.0 $265k 6.3k 42.40
Comerica Incorporated (CMA) 0.0 $205k 5.0k 41.00
Arrow Electronics (ARW) 0.0 $332k 6.0k 55.33
Altria (MO) 0.0 $317k 5.8k 54.44
General Mills (GIS) 0.0 $283k 5.1k 56.04
Hewlett-Packard Company 0.0 $251k 9.8k 25.57
Lazard Ltd-cl A shs a 0.0 $344k 7.9k 43.32
Southern Company (SO) 0.0 $266k 6.0k 44.68
Southwestern Energy Company (SWN) 0.0 $203k 16k 12.69
Umpqua Holdings Corporation 0.0 $163k 10k 16.30
Stage Stores 0.0 $133k 14k 9.82
Enterprise Products Partners (EPD) 0.0 $285k 11k 24.93
Cliffs Natural Resources 0.0 $207k 85k 2.44
Flowserve Corporation (FLS) 0.0 $206k 5.0k 41.20
Hercules Offshore 0.0 $319k 5.3M 0.06
U.S. Global Investors (GROW) 0.0 $167k 100k 1.67
Interphase Corporation 0.0 $141k 828k 0.17
American International (AIG) 0.0 $284k 5.0k 56.80
National CineMedia 0.0 $215k 16k 13.43
PFSweb 0.0 $284k 20k 14.20
Whirlpool Corp option 0.0 $223k 275.00 810.91
TravelCenters of America 0.0 $127k 12k 10.33
Touchstone Fds Group Tr Sand C 0.0 $273k 17k 16.47
Frank Russell Tax-managed Larg 0.0 $237k 8.0k 29.51
T Bancshares 0.0 $176k 27k 6.64
Stratasys (SSYS) 0.0 $292k 11k 26.45
Sirius Xm Holdings (SIRI) 0.0 $144k 39k 3.73
Kate Spade & Co 0.0 $192k 10k 19.10
Enlink Midstream Ptrs 0.0 $270k 17k 15.76
Russell Us Strat Eq S mutual fund 0.0 $228k 19k 11.75
Kraft Heinz (KHC) 0.0 $227k 3.2k 70.65
Penn Virginia Corporation 0.0 $6.1k 11k 0.55
Approach Resources 0.0 $19k 10k 1.90
Gabriel Technologies Corporation 0.0 $0 21k 0.00
U-SWIRL INC WT CL C Com Stk 0.0 $8.7k 72k 0.12
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 17k 0.00
Mri Interventions 0.0 $15k 25k 0.60
Jpmorgan Income Builder - C mut 0.0 $97k 10k 9.61
Unknown Security 0.0 $0 25k 0.00