Hodges Capital Management

Portfolio Holdings for Hodges Capital Management

Companies in the Hodges Capital Management portfolio as of the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Trinity Industries (TRN) 2.94 2.94M 24.02
Texas Pacific Land Trust (TPL) 2.77 507.78k 130.92
Eagle Materials (EXP) 2.22 881.39k 60.43
American Airls (AAL) 2.17 1.23M 42.35
Casey's General Stores (CASY) 2.12 422.01k 120.45
Primoris Services (PRIM) 1.82 1.98M 22.03
KapStone Paper and Packaging 1.75 1.86M 22.59
Matador Resources (MTDR) 1.70 2.07M 19.77
Cinemark Holdings (CNK) 1.64 1.18M 33.43
Natus Medical (NTUS) 1.64 818.19k 48.05
Encore Wire Corporation (WIRE) 1.57 1.02M 37.09
U.s. Concrete Inc Cmn (USCR) 1.57 715.63k 52.66
Group 1 Automotive (GPI) 1.54 488.51k 75.70
American Eagle Outfitters (AEO) 1.52 2.36M 15.50
Steris 1.45 462.52k 75.34
Gogo (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) 1.37 686.13k 47.95
Cooper Tire & Rubber Company (CTB) 1.34 853.97k 37.85
AmSurg 1.32 417.27k 76.00
Charles River Laboratories (CRL) 1.31 390.68k 80.39
Shoe Carnival (SCVL) 1.29 1.34M 23.20
Popeyes Kitchen 1.27 521.54k 58.50
Cracker Barrel Old Country Store (CBRL) 1.25 236.12k 126.83
Geo Group Inc/the reit (GEO) 1.25 1.04M 28.91
Clubcorp Hldgs 1.20 1.58M 18.27
Rsp Permian 1.19 1.17M 24.39
NuVasive (NUVA) 1.18 523.61k 54.11
Pilgrim's Pride Corporation (PPC) 1.15 1.25M 22.09
Fortinet (FTNT) 1.15 886.42k 31.17
Enlink Midstream (ENLC) 1.11 1.77M 15.09
WisdomTree Investments (WETF) 1.10 1.68M 15.68
Hilltop Holdings (HTH) 1.09 1.37M 19.22
Cst Brands 1.06 648.42k 39.14
Synaptics, Incorporated (SYNA) 1.05 312.73k 80.34
Independent Bank (IBTX) 1.05 787.14k 32.00
Skechers USA (SKX) 1.04 827.79k 30.21
AGCO Corporation (AGCO) 1.01 535.41k 45.39
Diodes Incorporated (DIOD) 1.00 1.04M 22.98
Vail Resorts (MTN) 0.98 183.31k 127.99
Commercial Metals Company (CMC) 0.96 1.68M 13.69
Littelfuse (LFUS) 0.93 209.42k 107.01
La Quinta Holdings 0.93 1.64M 13.61
Virgin America 0.93 623.67k 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) 0.87 195.12k 106.67
Cal-Maine Foods (CALM) 0.87 452.90k 46.34
Steelcase (SCS) 0.85 1.36M 14.90
Blackbaud (BLKB) 0.83 304.03k 65.86
Marten Transport (MRTN) 0.82 1.11M 17.70
FelCor Lodging Trust Incorporated 0.80 2.65M 7.30
Alamo (ALG) 0.80 367.10k 52.10
Texas Capital Bancshares (TCBI) 0.78 378.20k 49.42
Blackhawk Network Hldgs Inc cl a 0.78 421.85k 44.21
Controladora Vuela Cia Spon Ad (VLRS) 0.78 1.09M 17.16
Waddell & Reed Financial (WDR) 0.77 641.73k 28.66
SPECTRUM BRANDS Hldgs 0.77 182.65k 101.80
Greatbatch 0.75 342.69k 52.50
Diamondback Energy (FANG) 0.74 264.42k 66.90
Monro Muffler Brake (MNRO) 0.72 261.61k 66.22
G-III Apparel (GIII) 0.71 386.40k 44.26
Memorial Resource Development 0.70 1.04M 16.15
J.C. Penney Company (JCPNQ) 0.68 2.44M 6.66
Luby's (LUB) 0.59 3.16M 4.47
Swift Transportation Company 0.59 1.03M 13.82
Nimble Storage 0.59 1.54M 9.20
D.R. Horton (DHI) 0.57 424.99k 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) 0.53 414.86k 30.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.52 1.48M 8.36
Infinera (INFN) 0.51 674.24k 18.12
Southwest Airlines (LUV) 0.49 271.11k 43.06
Home Depot (HD) 0.48 87.13k 132.25
Comstock Resources 0.46 5.87M 1.87
Facebook Inc cl a (FB) 0.45 103.91k 104.66
FARO Technologies (FARO) 0.44 355.55k 29.52
Delta Air Lines (DAL) 0.42 197.50k 50.69
Dixie (DXYN) 0.41 1.88M 5.23
Oasis Petroleum (OAS) 0.40 1.30M 7.37
Helmerich & Payne (HP) 0.38 172.21k 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 54.75k 144.59
Fossil (FOSL) 0.31 206.66k 36.56
Nxp Semiconductors N V (NXPI) 0.30 86.14k 84.25
Johnson & Johnson (JNJ) 0.28 66.24k 102.72
United Rentals (URI) 0.27 89.82k 72.55
General Electric Company (GE) 0.26 203.74k 31.15
Men's Wearhouse 0.24 400.00k 14.68
Diana Shipping (DSX) 0.24 1.32M 4.35
A. H. Belo Corporation (AHC) 0.24 1.14M 5.00
Ints Intl (PCOM) 0.24 613.96k 9.59
Summit Matls Inc cl a (SUM) 0.24 293.76k 20.04
Micron Technology (MU) 0.23 395.95k 14.16
Mueller Water Products (MWA) 0.22 610.33k 8.60
Supernus Pharmaceuticals (SUPN) 0.18 330.38k 13.44
Gilead Sciences (GILD) 0.17 41.52k 101.19
Pandora Media 0.17 300.25k 13.41
Timkensteel (TMST) 0.17 479.32k 8.38
Microsoft Corporation (MSFT) 0.15 64.30k 55.48
Exxon Mobil Corporation (XOM) 0.15 47.22k 77.95
Builders FirstSource (BLDR) 0.15 332.00k 11.08
Carriage Services (CSV) 0.15 149.28k 24.10
AT&T (T) 0.14 96.81k 34.41
MarineMax (HZO) 0.14 178.75k 18.42
Whirlpool Corporation (WHR) 0.13 21.43k 146.86
Professionally Managed Ptfl Ho 0.13 94.56k 33.51
Apple (AAPL) 0.12 26.46k 105.27
iShares Russell 2000 Index (IWM) 0.12 25.65k 112.60
Professionally Managed Hdgs Sm mtf 0.12 271.82k 10.37
State National Cos 0.12 292.20k 9.81
Walt Disney Company (DIS) 0.11 24.61k 105.07
Procter & Gamble Company (PG) 0.11 33.45k 79.41
Lgi Homes (LGIH) 0.11 112.45k 24.33
Boot Barn Hldgs (BOOT) 0.11 219.70k 12.29
Stewart Information Services Corporation (STC) 0.10 61.20k 37.34
Costco Wholesale Corporation (COST) 0.10 14.54k 161.51
General Motors Company (GM) 0.10 72.89k 34.01
Ryman Hospitality Pptys (RHP) 0.10 48.09k 51.65
Owens Corning (OC) 0.09 46.05k 47.04
Verizon Communications (VZ) 0.09 46.24k 46.22
Wabash National Corporation (WNC) 0.09 185.00k 11.83
Abbvie (ABBV) 0.09 36.02k 59.24
Intra Cellular Therapies (ITCI) 0.09 40.00k 53.80
Cullen/Frost Bankers (CFR) 0.08 32.12k 59.99
International Paper Company (IP) 0.08 53.18k 37.70
Starbucks Corporation (SBUX) 0.08 32.58k 60.04
Superior Industries International (SUP) 0.08 100.00k 18.42
Electronic Arts Inc option 0.08 1.00k 1835.00
Del Friscos Restaurant 0.08 115.00k 16.02
American Express Company (AXP) 0.07 24.43k 69.56
Bank of America Corporation (BAC) 0.07 97.36k 16.83
Horace Mann Educators Corporation (HMN) 0.07 51.50k 33.18
Cypress Semiconductor Corporation 0.07 178.00k 9.81
E.W. Scripps Company (SSP) 0.07 93.00k 19.00
Hldgs (UAL) 0.07 27.86k 57.29
Masonite International (DOOR) 0.07 28.00k 61.21
Sprouts Fmrs Mkt (SFM) 0.07 65.00k 26.58
Hodges Inst mtf 0.07 49.07k 33.89
FedEx Corporation (FDX) 0.06 10.41k 149.02
Tractor Supply Company (TSCO) 0.06 17.40k 85.52
Halliburton Company (HAL) 0.06 45.81k 34.03
Pepsi (PEP) 0.06 14.63k 99.92
Professionally Managed Ptfl Hd 0.06 97.96k 14.27
Customers Ban (CUBI) 0.06 50.00k 27.22
Sportsmans Whse Hldgs (SPWH) 0.06 107.10k 12.90
Ulta Sln Csmtc & Frgnc Call Op cal 0.06 250 5340.00
Coca-Cola Company (KO) 0.05 27.66k 42.95
Eli Lilly & Co. (LLY) 0.05 13.54k 84.29
Chevron Corporation (CVX) 0.05 13.41k 89.99
Cisco Systems (CSCO) 0.05 41.59k 27.15
CVS Caremark Corporation (CVS) 0.05 13.40k 97.80
Merck & Co (MRK) 0.05 20.97k 52.83
Visa (V) 0.05 16.49k 77.57
Atmos Energy Corporation (ATO) 0.05 19.12k 63.07
Skyworks Solutions (SWKS) 0.05 15.85k 76.85
Hallmark Financial Services (HALL) 0.05 95.60k 11.69
Hooker Furniture Corporation (HOFT) 0.05 51.97k 25.25
Panhandle Oil and Gas (PHX) 0.05 73.19k 16.16
Professionally Managed Ptfl Hd 0.05 136.62k 8.24
Synergy Res Corp 0.05 150.00k 8.52
Veritex Hldgs (VBTX) 0.05 75.00k 16.21
Union Pacific Corporation (UNP) 0.04 11.59k 78.16
Lockheed Martin Corporation (LMT) 0.04 4.75k 217.05
ConocoPhillips (COP) 0.04 19.22k 46.67
Texas Instruments Incorporated (TXN) 0.04 18.82k 54.80
Xcel Energy (XEL) 0.04 24.60k 35.90
Kimball International (KBAL) 0.04 100.00k 9.77
Orion Marine (ORN) 0.04 205.00k 4.17
Celgene Corporation 0.04 7.13k 119.69
Argan (AGX) 0.04 32.50k 32.40
Professionally Managed Ptfl Hd 0.04 68.89k 12.46
Duke Energy (DUK) 0.04 12.46k 71.43
Hyperdynamics Corp Common Stoc (HDYNQ) 0.04 771.67k 1.17
Professionally Managed Hdgs Si mtf 0.04 97.64k 10.98
Pulte (PHM) 0.03 33.75k 17.81
Dow Chemical Company 0.03 14.88k 51.50
Morgan Stanley (MS) 0.03 25.60k 31.80
Foot Locker (FL) 0.03 10.00k 65.10
NIKE (NKE) 0.03 11.46k 62.47
Amazon (AMZN) 0.03 930 676.34
Stage Stores (SSINQ) 0.03 81.50k 9.10
Alaska Air (ALK) 0.03 9.00k 80.56
New York & Company 0.03 300.00k 2.29
Fedex Corp option 0.03 180 3400.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.03 31.22k 25.14
iShares S&P SmallCap 600 Index (IJR) 0.03 6.75k 110.07
ARI Network Services 0.03 180.00k 4.50
O'reilly Automotive (ORLY) 0.03 3.00k 253.33
Kinder Morgan (KMI) 0.03 54.64k 14.92
Tripadvisor (TRIP) 0.03 8.82k 85.26
Hd Supply (HDS) 0.03 24.15k 30.02
Oncomed Pharmaceuticals 0.03 35.00k 22.54
Triumph Ban (TBK) 0.03 50.00k 16.50
Green Brick Partners (GRBK) 0.03 105.50k 7.20
Alphabet Inc Class A cs (GOOGL) 0.03 949 777.66
Neos Therapeutics (NEOS) 0.03 50.00k 14.32
JPMorgan Chase & Co. (JPM) 0.02 7.98k 66.02
McDonald's Corporation (MCD) 0.02 3.55k 118.03
Wal-Mart Stores (WMT) 0.02 6.60k 61.35
Archer Daniels Midland Company (ADM) 0.02 10.15k 36.65
LKQ Corporation (LKQ) 0.02 15.00k 29.60
Wells Fargo & Company (WFC) 0.02 10.64k 54.39
Aetna 0.02 5.51k 108.13
Philip Morris International (PM) 0.02 4.77k 87.99
Ford Motor Company (F) 0.02 27.23k 14.10
Hershey Company (HSY) 0.02 4.33k 89.19
Whiting Petroleum Corporation 0.02 49.60k 9.44
Under Armour (UAA) 0.02 6.32k 80.54
AMER (UHAL) 0.02 1.00k 389.00
Cree (CREE) 0.02 14.65k 26.69
Energy Transfer Partners 0.02 14.00k 33.71
Jarden Corporation 0.02 10.20k 57.16
IBERIABANK Corporation (IBKC) 0.02 6.75k 55.11
Targa Res Corp (TRGP) 0.02 15.01k 27.05
Professionally Managed Ptfl Ho 0.02 31.88k 17.79
Michael Kors Holdings 0.02 10.00k 40.10
Hodges mutual funds - 0.02 21.77k 18.24
Pizza Inn Holdings (RAVE) 0.02 60.00k 6.38
Berkshire Hathaway (BRK.B) 0.01 1.81k 131.97
Crocs (CROX) 0.01 21.15k 10.26
Pfizer (PFE) 0.01 7.12k 32.32
Martin Marietta Materials (MLM) 0.01 1.77k 136.57
Cummins (CMI) 0.01 2.33k 87.98
Kimberly-Clark Corporation (KMB) 0.01 2.10k 127.14
Kohl's Corporation (KSS) 0.01 4.26k 47.60
Arrow Electronics (ARW) 0.01 6.00k 54.17
Altria (MO) 0.01 5.82k 58.22
General Mills (GIS) 0.01 5.05k 57.62
Schlumberger (SLB) 0.01 3.33k 69.67
Lazard Ltd-cl A shs a (LAZ) 0.01 5.65k 44.96
Southern Company (SO) 0.01 6.07k 46.76
Umpqua Holdings Corporation (UMPQ) 0.01 10.00k 15.90
Toyota Motor Corporation (TM) 0.01 2.90k 123.10
Avis Budget (CAR) 0.01 8.00k 36.25
Brunswick Corporation (BC) 0.01 4.50k 50.44
Enterprise Products Partners (EPD) 0.01 11.43k 25.54
Cliffs Natural Resources 0.01 85.00k 1.58
Chipotle Mexican Grill (CMG) 0.01 500 480.00
Kirby Corporation (KEX) 0.01 6.59k 52.66
Plains All American Pipeline (PAA) 0.01 13.76k 23.11
Flowserve Corporation (FLS) 0.01 5.00k 42.00
Basic Energy Services 0.01 70.50k 2.68
HCP 0.01 6.05k 38.20
American International (AIG) 0.01 5.00k 62.00
ONEOK (OKE) 0.01 12.80k 24.69
National CineMedia (NCMI) 0.01 12.64k 15.74
PFSweb (PFSW) 0.01 20.00k 12.85
Intrusion (INTZ) 0.01 268.52k 1.09
Touchstone Fds Group Tr Sand C 0.01 15.89k 16.42
T Bancshares 0.01 26.51k 7.02
Phillips 66 (PSX) 0.01 2.46k 81.61
Stratasys (SSYS) 0.01 11.00k 23.45
Smart Balance 0.01 12.06k 10.95
Kapstone Paper & Packaging C 0.01 1.90k 130.00
Kate Spade & Co 0.01 10.10k 17.72
Enlink Midstream Ptrs 0.01 16.40k 16.59
Kraft Heinz (KHC) 0.01 3.05k 72.81
Penn Virginia Corporation 0.00 11.00k 0.27
Southwestern Energy Company (SWN) 0.00 16.00k 7.12
Legacy Reserves 0.00 58.41k 1.75
U.S. Global Investors (GROW) 0.00 100.00k 1.17
Approach Resources (AREXQ) 0.00 10.00k 1.80
TravelCenters of America 0.00 12.30k 9.43
Memorial Prodtn Partners 0.00 45.00k 2.64
Bb Liquidating Inc Cl A cs 0.00 17.00k 0.00
Mri Interventions 0.00 75.00k 0.37
Sirius Xm Holdings (SIRI) 0.00 20.56k 4.09
Unknown Security 0.00 25.00k 0.00
Hercules Offshore Inc Wt Exp 0 wt 0.00 110.72k 0.00