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 | |
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 |