Hodges Capital Management

Hodges Capital Management as of June 30, 2016

Portfolio Holdings for Hodges Capital Management

Hodges Capital Management holds 285 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 3.5 $73M 432k 168.65
Eagle Materials (EXP) 2.6 $55M 709k 77.15
Casey's General Stores (CASY) 2.5 $53M 400k 131.51
Trinity Industries (TRN) 2.4 $50M 2.7M 18.57
Enlink Midstream (ENLC) 2.2 $45M 2.8M 15.91
Legacytexas Financial 2.1 $44M 1.6M 26.91
United States Steel Corporation (X) 2.1 $43M 2.6M 16.86
Cracker Barrel Old Country Store (CBRL) 1.9 $40M 231k 171.47
U.s. Concrete Inc Cmn 1.9 $39M 641k 60.91
Rsp Permian 1.9 $39M 1.1M 34.89
Encore Wire Corporation (WIRE) 1.8 $38M 1.0M 37.28
Independent Bank (IBTX) 1.8 $38M 876k 42.91
J.C. Penney Company 1.8 $37M 4.2M 8.88
Horizon Pharma 1.8 $36M 2.2M 16.47
Cst Brands 1.7 $36M 833k 43.08
American Eagle Outfitters (AEO) 1.7 $35M 2.2M 15.93
KapStone Paper and Packaging 1.6 $33M 2.6M 13.01
Spirit Airlines (SAVE) 1.6 $33M 740k 44.87
Brunswick Corporation (BC) 1.6 $33M 729k 45.32
Cinemark Holdings (CNK) 1.6 $33M 903k 36.46
American Airls (AAL) 1.6 $33M 1.2M 28.31
Charles River Laboratories (CRL) 1.6 $32M 390k 82.44
Cree 1.5 $31M 1.3M 24.44
La Quinta Holdings 1.5 $31M 2.7M 11.40
Clubcorp Hldgs 1.5 $31M 2.4M 13.00
Shoe Carnival (SCVL) 1.5 $30M 1.2M 25.06
Steris 1.5 $30M 442k 68.75
Hilltop Holdings (HTH) 1.4 $30M 1.4M 20.99
Fortinet (FTNT) 1.4 $29M 906k 31.59
Geo Group Inc/the reit (GEO) 1.4 $28M 828k 34.18
Group 1 Automotive (GPI) 1.3 $28M 558k 49.36
Popeyes Kitchen 1.3 $27M 490k 54.64
AmSurg 1.3 $26M 333k 77.54
Matador Resources (MTDR) 1.3 $26M 1.3M 19.80
AGCO Corporation (AGCO) 1.2 $26M 541k 47.13
Controladora Vuela Cia Spon Ad (VLRS) 1.2 $25M 1.3M 18.69
Diamondback Energy (FANG) 1.2 $24M 267k 91.21
Primoris Services (PRIM) 1.2 $24M 1.3M 18.93
Commercial Metals Company (CMC) 1.1 $23M 1.4M 16.90
Cooper Tire & Rubber Company 1.1 $22M 742k 29.82
G-III Apparel (GIII) 1.1 $22M 477k 45.72
Marten Transport (MRTN) 1.0 $21M 1.1M 19.80
Diodes Incorporated (DIOD) 1.0 $20M 1.1M 18.79
Blackbaud (BLKB) 0.9 $18M 264k 67.90
Littelfuse (LFUS) 0.8 $18M 148k 118.19
Alamo (ALG) 0.8 $17M 257k 65.97
Steelcase (SCS) 0.8 $17M 1.2M 13.57
FelCor Lodging Trust Incorporated 0.8 $16M 2.6M 6.23
Luby's 0.7 $15M 3.0M 5.02
Micron Technology (MU) 0.7 $14M 1.0M 13.76
Whiting Petroleum Corporation 0.7 $14M 1.5M 9.26
Halyard Health 0.6 $13M 399k 32.52
Cypress Semiconductor Corporation 0.6 $13M 1.2M 10.55
Kirby Corporation (KEX) 0.6 $12M 196k 62.39
Southwest Airlines (LUV) 0.5 $11M 286k 39.21
FARO Technologies (FARO) 0.5 $11M 326k 33.83
Oasis Petroleum 0.5 $11M 1.2M 9.34
Facebook Inc cl a (META) 0.5 $11M 95k 114.28
Entravision Communication (EVC) 0.5 $11M 1.6M 6.72
National Gen Hldgs 0.5 $11M 504k 21.42
Amplify Snack Brands 0.5 $10M 696k 14.75
AEGEAN MARINE PETROLEUM Networ Com Stk 0.5 $9.2M 1.7M 5.50
Greatbatch 0.4 $9.0M 291k 30.93
SPECTRUM BRANDS Hldgs 0.4 $8.8M 74k 119.31
Monro Muffler Brake (MNRO) 0.4 $8.7M 138k 63.56
adidas (ADDYY) 0.4 $8.7M 123k 71.35
D.R. Horton (DHI) 0.4 $8.4M 267k 31.48
Freeport-McMoRan Copper & Gold (FCX) 0.4 $8.0M 715k 11.14
Dixie (DXYN) 0.4 $7.6M 2.1M 3.56
Duluth Holdings (DLTH) 0.4 $7.7M 315k 24.46
Johnson & Johnson (JNJ) 0.4 $7.5M 62k 121.30
AZZ Incorporated (AZZ) 0.3 $6.8M 114k 59.98
Delta Air Lines (DAL) 0.3 $6.7M 184k 36.43
General Electric Company 0.3 $6.2M 198k 31.48
WisdomTree Investments (WT) 0.3 $6.2M 629k 9.79
St. Joe Company (JOE) 0.3 $5.8M 327k 17.72
Whirlpool Corporation (WHR) 0.2 $5.1M 31k 166.63
Comstock Resources 0.2 $5.2M 6.1M 0.84
Home Depot (HD) 0.2 $4.9M 38k 127.68
United Rentals (URI) 0.2 $4.9M 74k 67.10
Timkensteel (TMST) 0.2 $4.9M 510k 9.62
Boeing Company (BA) 0.2 $4.7M 37k 129.88
Exxon Mobil Corporation (XOM) 0.2 $4.5M 48k 93.74
At&t (T) 0.2 $4.4M 103k 43.21
Lgi Homes (LGIH) 0.2 $4.6M 143k 31.94
Match 0.2 $4.1M 270k 15.07
Dignitana Abm 0.2 $3.9M 1.6M 2.41
Calavo Growers (CVGW) 0.2 $3.7M 55k 67.00
A. H. Belo Corporation 0.2 $3.6M 727k 5.00
Professionally Managed Ptfl Ho 0.2 $3.4M 93k 37.22
Bonanza Creek Energy 0.2 $3.4M 1.7M 2.01
Ryman Hospitality Pptys (RHP) 0.2 $3.6M 71k 50.64
Microsoft Corporation (MSFT) 0.1 $3.1M 61k 51.17
MarineMax (HZO) 0.1 $3.0M 177k 16.97
Global Medical Reit (GMRE) 0.1 $3.1M 305k 10.11
Verizon Communications (VZ) 0.1 $2.9M 53k 55.84
International Paper Company (IP) 0.1 $2.8M 66k 42.39
Helmerich & Payne (HP) 0.1 $2.8M 42k 67.12
Dycom Industries (DY) 0.1 $2.9M 32k 89.75
Carriage Services (CSV) 0.1 $3.0M 125k 23.68
Ring Energy (REI) 0.1 $2.9M 334k 8.82
Owens Corning (OC) 0.1 $2.7M 53k 51.52
Horace Mann Educators Corporation (HMN) 0.1 $2.6M 77k 33.79
Apple (AAPL) 0.1 $2.7M 28k 95.60
Procter & Gamble Company (PG) 0.1 $2.6M 31k 84.67
Headwaters Incorporated 0.1 $2.7M 152k 17.94
Professionally Managed Hdgs Sm mtf 0.1 $2.7M 262k 10.39
FedEx Corporation (FDX) 0.1 $2.4M 16k 151.81
Walt Disney Company (DIS) 0.1 $2.4M 25k 97.83
Cullen/Frost Bankers (CFR) 0.1 $2.5M 39k 63.74
iShares Russell 2000 Index (IWM) 0.1 $2.4M 21k 114.97
State National Cos 0.1 $2.5M 233k 10.53
Martin Marietta Materials (MLM) 0.1 $2.2M 11k 192.04
Dow Chemical Company 0.1 $2.3M 46k 49.71
Wal Mart Stores Inc option 0.1 $2.3M 1.7k 1333.85
Professionally Managed Ptfl Hd 0.1 $2.3M 158k 14.26
Abbvie (ABBV) 0.1 $2.3M 37k 61.91
Costco Wholesale Corporation (COST) 0.1 $2.0M 13k 157.07
Gilead Sciences (GILD) 0.1 $2.0M 24k 83.42
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 27k 78.35
Argan (AGX) 0.1 $2.0M 47k 41.72
INC Martin Marietta Matls call 0.1 $2.2M 425.00 5060.00
Customers Ban (CUBI) 0.1 $2.1M 85k 25.13
Equinix Inc call 0.1 $2.1M 200.00 10650.00
Hodges Inst mtf 0.1 $2.1M 55k 37.69
Hallmark Financial Services 0.1 $1.9M 165k 11.59
Lululemon Athletica Inc call 0.1 $1.9M 850.00 2289.41
Ints Intl 0.1 $1.8M 197k 9.05
Nxp Semiconductors Nv cmn 0.1 $1.9M 1.0k 1930.00
Student Transn 0.1 $1.9M 361k 5.14
Triumph Ban (TFIN) 0.1 $1.9M 120k 16.00
Ulta Sln Csmtc & Frgnc Call Op cal 0.1 $1.9M 200.00 9370.00
Bank of America Corporation (BAC) 0.1 $1.7M 132k 13.27
Tractor Supply Company (TSCO) 0.1 $1.6M 17k 91.16
Pepsi (PEP) 0.1 $1.6M 15k 105.94
Starbucks Corporation (SBUX) 0.1 $1.6M 27k 57.14
Hooker Furniture Corporation (HOFT) 0.1 $1.6M 75k 21.49
Blue Bird Corp (BLBD) 0.1 $1.6M 138k 11.90
Chevron Corporation (CVX) 0.1 $1.4M 13k 104.80
General Motors Company (GM) 0.1 $1.5M 55k 28.30
Synergy Res Corp 0.1 $1.4M 210k 6.66
Green Brick Partners (GRBK) 0.1 $1.5M 205k 7.27
Calatlantic 0.1 $1.4M 37k 36.71
American Express Company (AXP) 0.1 $1.3M 21k 60.76
Continental Resources 0.1 $1.2M 27k 45.28
Halliburton Company (HAL) 0.1 $1.1M 25k 45.27
Merck & Co (MRK) 0.1 $1.2M 20k 57.61
Visa (V) 0.1 $1.3M 17k 74.15
KMG Chemicals 0.1 $1.3M 50k 25.98
Build-A-Bear Workshop (BBW) 0.1 $1.2M 86k 13.41
Alliance Data Systems Cmn Stk cmn 0.1 $1.1M 315.00 3642.86
Del Friscos Restaurant 0.1 $1.1M 80k 14.32
Sportsmans Whse Hldgs (SPWH) 0.1 $1.3M 156k 8.06
Coca-Cola Company (KO) 0.1 $1.1M 24k 45.31
Union Pacific Corporation (UNP) 0.1 $995k 11k 87.27
CVS Caremark Corporation (CVS) 0.1 $1.1M 11k 95.75
Honeywell International (HON) 0.1 $1.0M 8.9k 116.35
Texas Instruments Incorporated (TXN) 0.1 $986k 16k 62.67
Abercrombie & Fitch (ANF) 0.1 $980k 55k 17.82
Xcel Energy (XEL) 0.1 $957k 21k 44.79
Alliance Data Systems Corporation (BFH) 0.1 $1.0M 5.3k 195.88
Atmos Energy Corporation (ATO) 0.1 $1.1M 13k 81.32
Titan Machinery (TITN) 0.1 $1.1M 101k 11.15
Ameris Ban (ABCB) 0.1 $1.0M 35k 29.69
Crown Crafts (CRWS) 0.1 $1.1M 118k 9.46
Kinder Morgan (KMI) 0.1 $1.0M 55k 18.73
Eli Lilly & Co. (LLY) 0.0 $922k 12k 78.77
Cisco Systems (CSCO) 0.0 $809k 28k 28.68
Lockheed Martin Corporation (LMT) 0.0 $895k 3.6k 248.27
Kimball International 0.0 $910k 80k 11.38
Celgene Corporation 0.0 $866k 8.8k 98.58
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $882k 35k 25.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $784k 6.8k 116.15
ARI Network Services 0.0 $760k 181k 4.20
O'reilly Automotive (ORLY) 0.0 $813k 3.0k 271.00
Ascena Retail 0.0 $909k 130k 6.99
Professionally Managed Ptfl Hd 0.0 $744k 70k 10.70
Duke Energy (DUK) 0.0 $832k 9.7k 85.74
Wells Fargo & Company (WFC) 0.0 $565k 12k 47.29
Morgan Stanley (MS) 0.0 $692k 27k 25.97
Foot Locker (FL) 0.0 $603k 11k 54.82
Nike (NKE) 0.0 $643k 12k 55.19
Texas Capital Bancshares (TCBI) 0.0 $641k 14k 46.75
Alaska Air (ALK) 0.0 $525k 9.0k 58.33
Middleby Corporation (MIDD) 0.0 $530k 4.6k 115.22
Energy Transfer Partners 0.0 $523k 14k 38.05
Panhandle Oil and Gas 0.0 $664k 40k 16.66
Pilgrim's Pride Corporation (PPC) 0.0 $581k 23k 25.48
Union Pac Corp option 0.0 $619k 300.00 2063.33
Tractor Supply Co Cmn Stk cmn 0.0 $639k 199.00 3211.06
Tripadvisor (TRIP) 0.0 $620k 9.7k 64.25
Wpx Energy 0.0 $708k 76k 9.32
Murphy Usa (MUSA) 0.0 $667k 9.0k 74.11
Professionally Managed Hdgs Si mtf 0.0 $551k 51k 10.77
Alphabet Inc Class A cs (GOOGL) 0.0 $655k 931.00 703.54
JPMorgan Chase & Co. (JPM) 0.0 $466k 7.5k 62.09
McDonald's Corporation (MCD) 0.0 $415k 3.5k 120.29
Wal-Mart Stores (WMT) 0.0 $507k 7.0k 72.95
Pfizer (PFE) 0.0 $385k 11k 35.25
Archer Daniels Midland Company (ADM) 0.0 $423k 9.9k 42.94
Pulte (PHM) 0.0 $312k 16k 19.49
Copart (CPRT) 0.0 $392k 8.0k 49.00
LKQ Corporation (LKQ) 0.0 $475k 15k 31.67
Mattel (MAT) 0.0 $372k 12k 31.26
Becton, Dickinson and (BDX) 0.0 $339k 2.0k 169.50
Arrow Electronics (ARW) 0.0 $371k 6.0k 61.83
Altria (MO) 0.0 $402k 5.8k 69.04
ConocoPhillips (COP) 0.0 $405k 9.3k 43.58
General Mills (GIS) 0.0 $339k 4.8k 71.37
Philip Morris International (PM) 0.0 $486k 4.8k 101.82
Ford Motor Company (F) 0.0 $328k 26k 12.57
Southern Company (SO) 0.0 $329k 6.1k 53.65
Pioneer Natural Resources (PXD) 0.0 $393k 2.6k 151.15
Enterprise Products Partners (EPD) 0.0 $342k 12k 29.28
Amer (UHAL) 0.0 $375k 1.0k 375.00
Cliffs Natural Resources 0.0 $340k 60k 5.67
Plains All American Pipeline (PAA) 0.0 $491k 18k 27.51
Skyworks Solutions (SWKS) 0.0 $481k 7.6k 63.29
Callon Pete Co Del Com Stk 0.0 $354k 32k 11.24
IBERIABANK Corporation 0.0 $403k 6.8k 59.70
Fedex Corp option 0.0 $316k 100.00 3160.00
Oneok (OKE) 0.0 $385k 8.1k 47.48
KKR & Co 0.0 $456k 37k 12.34
Inventure Foods 0.0 $475k 61k 7.81
Professionally Managed Ptfl Ho 0.0 $480k 27k 17.56
Signet Jewelers Ltd call 0.0 $470k 275.00 1709.09
Supernus Pharmaceuticals (SUPN) 0.0 $381k 19k 20.37
Mallinckrodt Pub 0.0 $404k 6.7k 60.75
Hodges mutual funds - 0.0 $393k 22k 18.05
Oncomed Pharmaceuticals 0.0 $431k 35k 12.31
Plains Gp Hldgs L P shs a rep ltpn 0.0 $454k 44k 10.44
Enlink Midstream Ptrs 0.0 $482k 29k 16.62
Mylan Nv 0.0 $368k 8.5k 43.24
Etsy (ETSY) 0.0 $336k 35k 9.60
American Century Intl Opport I mtf 0.0 $474k 55k 8.62
Berkshire Hathaway (BRK.B) 0.0 $291k 2.0k 144.70
Bristol Myers Squibb (BMY) 0.0 $206k 2.8k 73.57
3M Company (MMM) 0.0 $228k 1.3k 175.38
Cummins (CMI) 0.0 $225k 2.0k 112.22
Kimberly-Clark Corporation (KMB) 0.0 $268k 2.0k 137.44
Lumber Liquidators Holdings (LL) 0.0 $270k 18k 15.43
Royal Caribbean Cruises (RCL) 0.0 $252k 3.8k 67.20
Intel Corporation (INTC) 0.0 $264k 8.1k 32.80
EOG Resources (EOG) 0.0 $217k 2.6k 83.46
Hershey Company (HSY) 0.0 $202k 1.8k 113.55
Southwestern Energy Company (SWN) 0.0 $126k 10k 12.60
Umpqua Holdings Corporation 0.0 $155k 10k 15.50
Toyota Motor Corporation (TM) 0.0 $270k 2.7k 100.00
Brinker International (EAT) 0.0 $260k 5.7k 45.59
Under Armour (UAA) 0.0 $254k 6.3k 40.19
Concho Resources 0.0 $250k 2.1k 119.05
Genesis Energy (GEL) 0.0 $261k 6.8k 38.38
Mesabi Trust (MSB) 0.0 $215k 20k 10.75
Builders FirstSource (BLDR) 0.0 $191k 17k 11.24
HCP 0.0 $216k 6.1k 35.38
American International (AIG) 0.0 $264k 5.0k 52.80
Signet Jewelers (SIG) 0.0 $264k 3.2k 82.50
National CineMedia 0.0 $200k 13k 15.46
Hldgs (UAL) 0.0 $285k 7.0k 41.01
TravelCenters of America 0.0 $125k 15k 8.17
Targa Res Corp (TRGP) 0.0 $276k 6.6k 42.14
Reaves Utility Income Fund (UTG) 0.0 $218k 6.7k 32.54
Touchstone Fds Group Tr Sand C 0.0 $233k 16k 14.66
Mosaic (MOS) 0.0 $209k 8.0k 26.12
Us Silica Hldgs (SLCA) 0.0 $276k 8.0k 34.50
T Bancshares 0.0 $191k 27k 7.20
Mplx (MPLX) 0.0 $222k 6.6k 33.69
Usa Compression Partners (USAC) 0.0 $147k 10k 14.70
Hd Supply 0.0 $209k 6.0k 34.83
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $300k 714k 0.42
Sterling Bancorp 0.0 $172k 11k 15.69
Twitter 0.0 $298k 18k 16.88
Crossamerica Partners (CAPL) 0.0 $272k 11k 24.50
Summit Matls Inc cl a (SUM) 0.0 $237k 12k 20.45
Kraft Heinz (KHC) 0.0 $218k 2.5k 88.55
Under Armour Inc Cl C (UA) 0.0 $227k 6.2k 36.36
Penn Virginia Corporation 0.0 $990.000000 11k 0.09
Legacy Reserves 0.0 $51k 32k 1.62
MVC Capital 0.0 $80k 10k 8.00
Approach Resources 0.0 $21k 10k 2.10
Intrusion (INTZ) 0.0 $75k 259k 0.29
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 17k 0.00
Mri Interventions 0.0 $17k 75k 0.23
Unknown Security 0.0 $0 25k 0.00
Hercules Offshore Inc Wt Exp 0 wt 0.0 $0 111k 0.00