Hodges Capital Management

Companies in the Hodges Capital Management portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Trinity Industries (TRN) 2.94 2.94M 24.02
Texas Pacific Land Trust (TPL) 2.77 507782 130.92
Eagle Materials (EXP) 2.22 881388 60.43
American Airls 2.17 1.23M 42.35
Casey's General Stores (CASY) 2.12 422010 120.45
Primoris Services (PRIM) 1.82 1.98M 22.03
KapStone Paper and Packaging (KS) 1.75 1.86M 22.59
Matador Resources 1.70 2.07M 19.77
Cinemark Holdings (CNK) 1.64 1.18M 33.43
Natus Medical (BABY) 1.64 818194 48.05
Encore Wire Corporation (WIRE) 1.57 1.02M 37.09
U.s. Concrete Inc Cmn 1.57 715630 52.66
Group 1 Automotive (GPI) 1.54 488515 75.70
American Eagle Outfitters (AEO) 1.52 2.36M 15.50
Steris 1.45 462525 75.34
Gogo 1.44 1.95M 17.80
Horizon Pharma 1.42 1.57M 21.67
Legacytexas Financial 1.39 1.34M 25.02
Brinker International (EAT) 1.37 686134 47.95
Cooper Tire & Rubber Company (CTB) 1.34 853966 37.85
AmSurg (AMSG) 1.32 417267 76.00
Charles River Laboratories (CRL) 1.31 390676 80.39
Shoe Carnival (SCVL) 1.29 1.34M 23.20
Popeyes Kitchen 1.27 521538 58.50
Cracker Barrel Old Country Store (CBRL) 1.25 236120 126.83
Geo Group Inc/the reit 1.25 1.04M 28.91
Clubcorp Hldgs 1.20 1.58M 18.27
Rsp Permian 1.19 1.17M 24.39
NuVasive (NUVA) 1.18 523613 54.11
Pilgrim's Pride Corporation (PPC) 1.15 1.25M 22.09
Fortinet (FTNT) 1.15 886425 31.17
Enlink Midstream 1.11 1.77M 15.09
WisdomTree Investments (WSDT) 1.10 1.68M 15.68
Hilltop Holdings (HTH) 1.09 1.37M 19.22
Cst Brands 1.06 648422 39.14
Synaptics, Incorporated (SYNA) 1.05 312733 80.34
Independent Bank 1.05 787140 32.00
Skechers USA (SKX) 1.04 827791 30.21
AGCO Corporation (AGCO) 1.01 535415 45.39
Diodes Incorporated (DIOD) 1.00 1.04M 22.98
Vail Resorts (MTN) 0.98 183308 127.99
Commercial Metals Company (CMC) 0.96 1.68M 13.69
Littelfuse (LFUS) 0.93 209421 107.01
La Quinta Holdings 0.93 1.64M 13.61
Virgin America 0.93 623670 36.01
St. Joe Company (JOE) 0.92 1.19M 18.51
United States Steel Corporation (X) 0.89 2.67M 7.98
Lithia Motors (LAD) 0.87 195118 106.67
Cal-Maine Foods (CALM) 0.87 452897 46.34
Steelcase (SCS) 0.85 1.36M 14.90
Blackbaud (BLKB) 0.83 304030 65.86
Marten Transport (MRTN) 0.82 1.11M 17.70
FelCor Lodging Trust Incorporated (FCH) 0.80 2.65M 7.30
Alamo (ALG) 0.80 367101 52.10
Texas Capital Bancshares (TCBI) 0.78 378204 49.42
Blackhawk Network Hldgs Inc cl a 0.78 421845 44.21
Controladora Vuela Cia Spon Ad 0.78 1.09M 17.16
Waddell & Reed Financial (WDR) 0.77 641731 28.66
SPECTRUM BRANDS Hldgs Inc 0.77 182650 101.80
Greatbatch (GB) 0.75 342695 52.50
Diamondback Energy 0.74 264419 66.90
Monro Muffler Brake (MNRO) 0.72 261606 66.22
G-III Apparel (GIII) 0.71 386401 44.26
Memorial Resource Development 0.70 1.04M 16.15
J.C. Penney Company (JCP) 0.68 2.44M 6.66
Luby's (LUB) 0.59 3.16M 4.47
Swift Transportation Company (SWFT) 0.59 1.03M 13.82
Nimble Storage 0.59 1.54M 9.20
D.R. Horton (DHI) 0.57 424991 32.03
Graphic Packaging Holding Company (GPK) 0.56 1.05M 12.83
Entravision Communication (EVC) 0.54 1.67M 7.71
NetScout Systems (NTCT) 0.53 414860 30.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.52 1.48M 8.36
Infinera (INFN) 0.51 674239 18.12
Southwest Airlines (LUV) 0.49 271114 43.06
Home Depot (HD) 0.48 87129 132.25
Comstock Resources (CRK) 0.46 5.87M 1.87
Facebook Inc cl a 0.45 103910 104.66
FARO Technologies (FARO) 0.44 355548 29.52
Delta Air Lines (DAL) 0.42 197500 50.69
Dixie (DXYN) 0.41 1.88M 5.23
Oasis Petroleum (OAS) 0.40 1.30M 7.37
Helmerich & Payne (HP) 0.38 172208 53.55
Freeport-McMoRan Copper & Gold (FCX) 0.38 1.34M 6.77
Bonanza Creek Energy 0.36 1.66M 5.27
Boeing Company (BA) 0.33 54754 144.59
Fossil 0.31 206655 36.56
Nxp Semiconductors N V 0.30 86145 84.25
Johnson & Johnson (JNJ) 0.28 66240 102.72
United Rentals (URI) 0.27 89820 72.55
General Electric Company (GE) 0.26 203736 31.15
Men's Wearhouse (MW) 0.24 400000 14.68
Diana Shipping Inc Com 0.24 1.32M 4.35
A. H. Belo Corporation (AHC) 0.24 1.14M 5.00
Ints Intl Ltd 0.24 613955 9.59
Summit Matls Inc cl a 0.24 293760 20.04
Micron Technology (MU) 0.23 395950 14.16
Mueller Water Products (MWA) 0.22 610326 8.60
Supernus Pharmaceuticals 0.18 330380 13.44
Gilead Sciences (GILD) 0.17 41518 101.19
Pandora Media Inc 0.17 300250 13.41
Timkensteel 0.17 479320 8.38
Microsoft Corporation (MSFT) 0.15 64298 55.48
Exxon Mobil Corporation (XOM) 0.15 47220 77.95
Builders FirstSource (BLDR) 0.15 332000 11.08
Carriage Services (CSV) 0.15 149283 24.10
AT&T; (T) 0.14 96812 34.41
MarineMax (HZO) 0.14 178750 18.42
Whirlpool Corporation (WHR) 0.13 21429 146.86
Professionally Managed Ptfl Ho 0.13 94562 33.51
Apple (AAPL) 0.12 26457 105.27
iShares Russell 2000 Index (IWM) 0.12 25648 112.60
Professionally Managed Hdgs Sm mtf 0.12 271819 10.37
State National Cos 0.12 292200 9.81
Walt Disney Company (DIS) 0.11 24611 105.07
Procter & Gamble Company (PG) 0.11 33445 79.41
Lgi Homes 0.11 112450 24.33
Boot Barn Hldgs 0.11 219700 12.29
Stewart Information Services Corporation (STC) 0.10 61200 37.34
Costco Wholesale Corporation (COST) 0.10 14538 161.51
General Motors Company (GM) 0.10 72885 34.01
Ryman Hospitality Pptys 0.10 48094 51.65
Owens Corning (OC) 0.09 46050 47.04
Verizon Communications (VZ) 0.09 46239 46.22
Wabash National Corporation (WNC) 0.09 185000 11.83
Abbvie 0.09 36020 59.24
Intra Cellular Therapies 0.09 40000 53.80
Cullen/Frost Bankers (CFR) 0.08 32122 59.99
International Paper Company (IP) 0.08 53181 37.70
Starbucks Corporation (SBUX) 0.08 32577 60.04
Superior Industries International (SUP) 0.08 100000 18.42
Electronic Arts Inc option 0.08 1000 1835.00
Del Friscos Restaurant 0.08 115000 16.02
American Express Company (AXP) 0.07 24426 69.56
Bank of America Corporation (BAC) 0.07 97355 16.83
Horace Mann Educators Corporation (HMN) 0.07 51500 33.18
Cypress Semiconductor Corporation (CY) 0.07 178000 9.81
E.W. Scripps Company (SSP) 0.07 93000 19.00
Hldgs Inc 0.07 27860 57.29
Masonite International 0.07 28000 61.21
Sprouts Fmrs Mkt 0.07 65000 26.58
Hodges Inst mtf 0.07 49071 33.89
FedEx Corporation (FDX) 0.06 10410 149.02
Tractor Supply Company (TSCO) 0.06 17400 85.52
Halliburton Company (HAL) 0.06 45808 34.03
Pepsi (PEP) 0.06 14632 99.92
Professionally Managed Ptfl Hd 0.06 97961 14.27
Customers Ban 0.06 50000 27.22
Sportsmans Whse Hldgs 0.06 107100 12.90
Ulta Sln Csmtc & Frgnc Call Op cal 0.06 250 5340.00
Coca-Cola Company (KO) 0.05 27660 42.95
Eli Lilly & Co. (LLY) 0.05 13537 84.29
Chevron Corporation (CVX) 0.05 13412 89.99
Cisco Systems (CSCO) 0.05 41591 27.15
CVS Caremark Corporation (CVS) 0.05 13405 97.80
Merck & Co (MRK) 0.05 20972 52.83
Visa (V) 0.05 16489 77.57
Atmos Energy Corporation (ATO) 0.05 19123 63.07
Skyworks Solutions (SWKS) 0.05 15850 76.85
Hallmark Financial Services (HALL) 0.05 95600 11.69
Hooker Furniture Corporation (HOFT) 0.05 51970 25.25
Panhandle Oil and Gas (PHX) 0.05 73187 16.16
Professionally Managed Ptfl Hd 0.05 136624 8.24
Synergy Res Corp 0.05 150000 8.52
Veritex Hldgs 0.05 75000 16.21
Union Pacific Corporation (UNP) 0.04 11591 78.16
Lockheed Martin Corporation (LMT) 0.04 4750 217.05
ConocoPhillips (COP) 0.04 19219 46.67
Texas Instruments Incorporated (TXN) 0.04 18815 54.80
Xcel Energy (XEL) 0.04 24598 35.90
Kimball International (KBALB) 0.04 100000 9.77
Orion Marine (ORN) 0.04 205000 4.17
Celgene Corporation (CELG) 0.04 7135 119.69
Argan (AGX) 0.04 32500 32.40
Professionally Managed Ptfl Hd 0.04 68887 12.46
Duke Energy 0.04 12460 71.43
Hyperdynamics Corp Common Stoc 0.04 771675 1.17
Professionally Managed Hdgs Si mtf 0.04 97636 10.98
Pulte (PHM) 0.03 33752 17.81
Dow Chemical Company (DOW) 0.03 14875 51.50
Morgan Stanley (MS) 0.03 25600 31.80
Foot Locker (FL) 0.03 10000 65.10
NIKE (NKE) 0.03 11462 62.47
Amazon (AMZN) 0.03 930 676.34
Stage Stores (SSI) 0.03 81500 9.10
Alaska Air (ALK) 0.03 9000 80.56
New York & Company (NWY) 0.03 300000 2.29
Fedex Corp option 0.03 180 3400.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.03 31222 25.14
iShares S&P; SmallCap 600 Index (IJR) 0.03 6750 110.07
ARI Network Services (ARIS) 0.03 180000 4.50
O'reilly Automotive Inc 0.03 3000 253.33
Kinder Morgan Inc. 0.03 54640 14.92
Tripadvisor 0.03 8820 85.26
Hd Supply 0.03 24150 30.02
Oncomed Pharmaceuticals 0.03 35000 22.54
Triumph Ban 0.03 50000 16.50
Green Brick Partners 0.03 105500 7.20
Alphabet Inc Class A cs 0.03 949 777.66
Neos Therapeutics 0.03 50000 14.32
JPMorgan Chase & Co. (JPM) 0.02 7982 66.02
McDonald's Corporation (MCD) 0.02 3550 118.03
Wal-Mart Stores (WMT) 0.02 6601 61.35
Archer Daniels Midland Company (ADM) 0.02 10151 36.65
LKQ Corporation (LKQX) 0.02 15000 29.60
Wells Fargo & Company (WFC) 0.02 10645 54.39
Aetna (AET) 0.02 5512 108.13
Philip Morris International (PM) 0.02 4773 87.99
Ford Motor Company (F) 0.02 27234 14.10
Hershey Company (HSY) 0.02 4328 89.19
Whiting Petroleum Corporation (WLL) 0.02 49600 9.44
Under Armour (UA) 0.02 6320 80.54
AMER (UHAL) 0.02 1000 389.00
Cree (CREE) 0.02 14650 26.69
Energy Transfer Partners (ETP) 0.02 14000 33.71
Jarden Corporation (JAH) 0.02 10200 57.16
IBERIABANK Corporation (IBKC) 0.02 6750 55.11
Targa Res Corp 0.02 15010 27.05
Professionally Managed Ptfl Ho 0.02 31880 17.79
Michael Kors Holdings Ltd shs 0.02 10000 40.10
Hodges mutual funds - 0.02 21771 18.24
Pizza Inn Holdings 0.02 60000 6.38
Berkshire Hathaway (BRK.B) 0.01 1811 131.97
Crocs (CROX) 0.01 21150 10.26
Pfizer (PFE) 0.01 7117 32.32
Martin Marietta Materials (MLM) 0.01 1772 136.57
Cummins (CMI) 0.01 2330 87.98
Kimberly-Clark Corporation (KMB) 0.01 2100 127.14
Kohl's Corporation (KSS) 0.01 4265 47.60
Arrow Electronics (ARW) 0.01 6000 54.17
Altria (MO) 0.01 5823 58.22
General Mills (GIS) 0.01 5050 57.62
Schlumberger (SLB) 0.01 3330 69.67
Lazard Ltd-cl A shs a 0.01 5650 44.96
Southern Company (SO) 0.01 6074 46.76
Umpqua Holdings Corporation (UMPQ) 0.01 10000 15.90
Toyota Motor Corporation (TM) 0.01 2900 123.10
Avis Budget (CAR) 0.01 8000 36.25
Brunswick Corporation (BC) 0.01 4500 50.44
Enterprise Products Partners 0.01 11432 25.54
Cliffs Natural Resources (CLF) 0.01 85000 1.58
Chipotle Mexican Grill (CMG) 0.01 500 480.00
Kirby Corporation (KEX) 0.01 6590 52.66
Plains All American Pipeline (PAA) 0.01 13759 23.11
Flowserve Corporation (FLS) 0.01 5000 42.00
Basic Energy Services (BAS) 0.01 70500 2.68
HCP (HCP) 0.01 6047 38.20
American International (AIG) 0.01 5000 62.00
ONEOK (OKE) 0.01 12800 24.69
National CineMedia (NCMI) 0.01 12640 15.74
PFSweb (PFSW) 0.01 20000 12.85
Intrusion (INTZ) 0.01 268525 1.09
Touchstone Fds Group Tr Sand C 0.01 15895 16.42
T Bancshares 0.01 26513 7.02
Phillips 66 0.01 2463 81.61
Stratasys 0.01 11000 23.45
Smart Balance 0.01 12060 10.95
Kapstone Paper & Packaging C 0.01 1900 130.00
Kate Spade & Co 0.01 10100 17.72
Enlink Midstream Ptrs 0.01 16400 16.59
Kraft Heinz 0.01 3049 72.81
Penn Virginia Corporation (PVA) 0.00 11000 0.27
Southwestern Energy Company (SWN) 0.00 16000 7.12
Legacy Reserves (LGCY) 0.00 58406 1.75
U.S. Global Investors (GROW) 0.00 100000 1.17
Approach Resources (AREX) 0.00 10000 1.80
TravelCenters of America (TA) 0.00 12300 9.43
Memorial Prodtn Partners 0.00 45000 2.64
Bb Liquidating Inc Cl A cs 0.00 17000 0.00
Mri Interventions 0.00 75000 0.37
Sirius Xm Holdings 0.00 20560 4.09
Unknown Security 0.00 25000 0.00
Hercules Offshore Inc Wt Exp 0 wt 0.00 110725 0.00