Hodges Capital Management as of Sept. 30, 2017
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 258 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 4.1 | $61M | 151k | 404.10 | |
| Eagle Materials (EXP) | 3.4 | $51M | 476k | 106.70 | |
| Encore Wire Corporation (WIRE) | 2.9 | $43M | 961k | 44.78 | |
| United States Steel Corporation (X) | 2.7 | $40M | 1.6M | 25.66 | |
| KapStone Paper and Packaging | 2.4 | $35M | 1.6M | 21.49 | |
| Gogo (GOGO) | 2.4 | $35M | 3.0M | 11.81 | |
| Tower Semiconductor (TSEM) | 2.2 | $32M | 1.0M | 30.75 | |
| Hilltop Holdings (HTH) | 2.0 | $30M | 1.1M | 26.00 | |
| Nutanix Inc cl a (NTNX) | 1.9 | $29M | 1.3M | 22.39 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 1.9 | $28M | 2.4M | 11.87 | |
| Legacytexas Financial | 1.8 | $27M | 671k | 39.92 | |
| Integrated Device Technology | 1.8 | $26M | 992k | 26.58 | |
| Cooper Tire & Rubber Company | 1.7 | $26M | 681k | 37.40 | |
| Rsp Permian | 1.5 | $23M | 661k | 34.59 | |
| Air Transport Services (ATSG) | 1.5 | $22M | 909k | 24.34 | |
| Group 1 Automotive (GPI) | 1.4 | $21M | 287k | 72.46 | |
| American Eagle Outfitters (AEO) | 1.4 | $20M | 1.4M | 14.30 | |
| Commercial Metals Company (CMC) | 1.4 | $20M | 1.1M | 19.03 | |
| American Airls (AAL) | 1.3 | $19M | 401k | 47.49 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $19M | 398k | 47.12 | |
| JetBlue Airways Corporation (JBLU) | 1.2 | $18M | 993k | 18.53 | |
| Trinity Industries (TRN) | 1.2 | $18M | 576k | 31.90 | |
| Primoris Services (PRIM) | 1.2 | $18M | 607k | 29.42 | |
| J.C. Penney Company | 1.2 | $17M | 4.5M | 3.81 | |
| Independent Bank (IBTX) | 1.1 | $17M | 277k | 60.30 | |
| Cyrusone | 1.1 | $17M | 281k | 58.93 | |
| Amplify Snack Brands | 1.1 | $17M | 2.3M | 7.09 | |
| Southwest Airlines (LUV) | 1.1 | $16M | 283k | 55.98 | |
| Hawaiian Holdings (HA) | 1.0 | $16M | 412k | 37.55 | |
| Texas Roadhouse (TXRH) | 1.0 | $15M | 305k | 49.14 | |
| Facebook Inc cl a (META) | 1.0 | $15M | 88k | 170.87 | |
| Spirit Airlines (SAVE) | 1.0 | $15M | 439k | 33.41 | |
| Merit Medical Systems (MMSI) | 1.0 | $14M | 337k | 42.35 | |
| Biotelemetry | 0.9 | $14M | 428k | 33.00 | |
| Fortinet (FTNT) | 0.9 | $14M | 384k | 35.84 | |
| Ring Energy (REI) | 0.9 | $14M | 934k | 14.49 | |
| Werner Enterprises (WERN) | 0.9 | $13M | 360k | 36.55 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $13M | 329k | 40.00 | |
| Virtu Financial Inc Class A (VIRT) | 0.9 | $13M | 804k | 16.20 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $13M | 236k | 54.05 | |
| Wpx Energy | 0.8 | $13M | 1.1M | 11.50 | |
| Triumph Ban (TFIN) | 0.8 | $13M | 387k | 32.25 | |
| Builders FirstSource (BLDR) | 0.8 | $12M | 677k | 17.99 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.8 | $12M | 738k | 15.92 | |
| Micron Technology (MU) | 0.8 | $12M | 292k | 39.33 | |
| Brunswick Corporation (BC) | 0.8 | $11M | 201k | 55.97 | |
| U.s. Concrete Inc Cmn | 0.7 | $11M | 141k | 76.30 | |
| Diamondback Energy (FANG) | 0.7 | $10M | 105k | 97.96 | |
| Matador Resources (MTDR) | 0.7 | $10M | 369k | 27.15 | |
| Solaris Oilfield Infrstr (SOI) | 0.7 | $10M | 577k | 17.43 | |
| Charles River Laboratories (CRL) | 0.6 | $9.5M | 88k | 108.02 | |
| AGCO Corporation (AGCO) | 0.6 | $9.4M | 128k | 73.77 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $9.3M | 200k | 46.40 | |
| Pioneer Natural Resources (PXD) | 0.6 | $9.1M | 62k | 147.53 | |
| Marten Transport (MRTN) | 0.6 | $9.1M | 445k | 20.55 | |
| FARO Technologies (FARO) | 0.6 | $9.1M | 237k | 38.25 | |
| Stifel Financial (SF) | 0.6 | $9.1M | 170k | 53.46 | |
| Diodes Incorporated (DIOD) | 0.6 | $8.6M | 288k | 29.93 | |
| Us Silica Hldgs (SLCA) | 0.6 | $8.4M | 270k | 31.07 | |
| Fairmount Santrol Holdings | 0.6 | $8.5M | 1.8M | 4.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $8.3M | 590k | 14.04 | |
| Snap Inc cl a (SNAP) | 0.5 | $8.0M | 550k | 14.54 | |
| Party City Hold | 0.5 | $7.9M | 582k | 13.55 | |
| Comstock Resources (CRK) | 0.5 | $7.8M | 1.3M | 6.08 | |
| Luby's | 0.5 | $7.5M | 2.8M | 2.65 | |
| D.R. Horton (DHI) | 0.5 | $7.4M | 185k | 39.93 | |
| Dixie (DXYN) | 0.5 | $7.4M | 1.8M | 4.00 | |
| Boeing Company (BA) | 0.5 | $7.2M | 28k | 254.20 | |
| International Paper Company (IP) | 0.5 | $7.1M | 125k | 56.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.0M | 54k | 130.01 | |
| Cinemark Holdings (CNK) | 0.5 | $6.7M | 185k | 36.21 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $6.3M | 235k | 26.90 | |
| Lgi Homes (LGIH) | 0.4 | $6.0M | 124k | 48.57 | |
| Callaway Golf Company (MODG) | 0.4 | $5.8M | 400k | 14.43 | |
| Delta Air Lines (DAL) | 0.3 | $5.2M | 107k | 48.22 | |
| NCR Corporation (VYX) | 0.3 | $5.0M | 133k | 37.52 | |
| Home Depot (HD) | 0.3 | $4.9M | 30k | 163.54 | |
| Veritex Hldgs (VBTX) | 0.3 | $4.5M | 168k | 26.96 | |
| Shoe Carnival (SCVL) | 0.3 | $4.4M | 198k | 22.38 | |
| Copart (CPRT) | 0.3 | $4.3M | 126k | 34.37 | |
| Professionally Managed Ptfl Ho | 0.3 | $4.3M | 91k | 47.69 | |
| Enlink Midstream (ENLC) | 0.3 | $4.2M | 245k | 17.25 | |
| Whirlpool Corporation (WHR) | 0.3 | $4.2M | 23k | 184.44 | |
| Dycom Industries (DY) | 0.3 | $4.1M | 48k | 85.87 | |
| Tristate Capital Hldgs | 0.3 | $4.1M | 179k | 22.90 | |
| Novocure Ltd ord (NVCR) | 0.3 | $4.2M | 211k | 19.85 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.0M | 54k | 74.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.0M | 49k | 81.97 | |
| Bank of America Corporation (BAC) | 0.3 | $3.9M | 153k | 25.34 | |
| FedEx Corporation (FDX) | 0.2 | $3.7M | 16k | 225.61 | |
| Farmer Brothers (FARM) | 0.2 | $3.7M | 113k | 32.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.6M | 46k | 78.13 | |
| Abbvie (ABBV) | 0.2 | $3.5M | 40k | 88.85 | |
| At&t (T) | 0.2 | $3.2M | 83k | 39.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.3M | 59k | 55.15 | |
| Apple (AAPL) | 0.2 | $3.2M | 21k | 154.14 | |
| Gilead Sciences (GILD) | 0.2 | $3.3M | 41k | 81.03 | |
| Emergent BioSolutions (EBS) | 0.2 | $3.2M | 80k | 40.45 | |
| General Electric Company | 0.2 | $2.9M | 120k | 24.18 | |
| Procter & Gamble Company (PG) | 0.2 | $2.9M | 32k | 90.99 | |
| Fedex Corp option | 0.2 | $3.0M | 500.00 | 6044.00 | |
| Hldgs (UAL) | 0.2 | $3.0M | 49k | 60.89 | |
| Professionally Managed Hdgs Sm mtf | 0.2 | $3.0M | 240k | 12.57 | |
| Vistra Energy (VST) | 0.2 | $3.0M | 162k | 18.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.8M | 53k | 53.71 | |
| Citigroup (C) | 0.2 | $2.8M | 38k | 72.74 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $2.8M | 45k | 62.50 | |
| Blue Buffalo Pet Prods | 0.2 | $2.8M | 100k | 28.35 | |
| Nuvectra | 0.2 | $2.8M | 213k | 13.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.7M | 30k | 89.65 | |
| Westwood Holdings (WHG) | 0.2 | $2.7M | 40k | 67.26 | |
| Mcdonalds Corp option | 0.2 | $2.7M | 600.00 | 4430.00 | |
| Hodges Inst mtf | 0.2 | $2.7M | 55k | 48.49 | |
| Dowdupont | 0.2 | $2.7M | 39k | 69.24 | |
| Hallmark Financial Services | 0.2 | $2.6M | 222k | 11.61 | |
| Nvidia Corp option | 0.2 | $2.6M | 425.00 | 6011.76 | |
| Covenant Transportation (CVLG) | 0.2 | $2.5M | 85k | 28.98 | |
| Cleveland-cliffs (CLF) | 0.2 | $2.5M | 354k | 7.15 | |
| Legg Mason | 0.2 | $2.3M | 59k | 39.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 14k | 164.33 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 47k | 49.48 | |
| Professionally Managed Ptfl Hd | 0.2 | $2.4M | 147k | 16.43 | |
| Student Transn | 0.2 | $2.3M | 392k | 5.98 | |
| Blue Bird Corp (BLBD) | 0.2 | $2.4M | 118k | 20.60 | |
| Dignitana Abm | 0.2 | $2.3M | 1.6M | 1.43 | |
| Del Friscos Restaurant | 0.1 | $2.3M | 155k | 14.55 | |
| Helmerich & Payne (HP) | 0.1 | $2.1M | 40k | 52.12 | |
| Halliburton Company (HAL) | 0.1 | $2.1M | 45k | 46.02 | |
| Ez (EZPW) | 0.1 | $2.1M | 221k | 9.50 | |
| Seaspine Holdings | 0.1 | $2.0M | 180k | 11.22 | |
| Visa (V) | 0.1 | $1.9M | 18k | 105.24 | |
| Timkensteel (MTUS) | 0.1 | $1.9M | 117k | 16.50 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $1.9M | 416k | 4.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 15k | 115.95 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 27k | 64.04 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 36k | 48.35 | |
| TTM Technologies (TTMI) | 0.1 | $1.8M | 115k | 15.37 | |
| Analogic Corporation | 0.1 | $1.7M | 20k | 83.75 | |
| Panhandle Oil and Gas | 0.1 | $1.7M | 70k | 23.80 | |
| Tier Reit | 0.1 | $1.6M | 85k | 19.31 | |
| Daseke (DSKE) | 0.1 | $1.6M | 125k | 13.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 15k | 95.53 | |
| American Express Company (AXP) | 0.1 | $1.5M | 16k | 90.48 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 13k | 117.51 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 43k | 33.62 | |
| Pepsi (PEP) | 0.1 | $1.5M | 14k | 111.45 | |
| Consolidated-Tomoka Land | 0.1 | $1.5M | 26k | 60.06 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $1.5M | 200k | 7.50 | |
| Owens Corning (OC) | 0.1 | $1.4M | 18k | 77.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 36k | 37.54 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $1.4M | 277k | 4.95 | |
| Owens Rlty Mtg | 0.1 | $1.4M | 77k | 18.21 | |
| Parsley Energy Inc-class A | 0.1 | $1.4M | 52k | 26.35 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.6k | 156.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 15k | 85.53 | |
| CF Industries Holdings (CF) | 0.1 | $1.2M | 33k | 35.15 | |
| Steven Madden (SHOO) | 0.1 | $1.2M | 28k | 43.29 | |
| Wal Mart Stores Inc option | 0.1 | $1.2M | 2.6k | 480.00 | |
| Corning Incorporated (GLW) | 0.1 | $975k | 33k | 29.91 | |
| Oneok (OKE) | 0.1 | $976k | 18k | 55.38 | |
| General Motors Company (GM) | 0.1 | $1.0M | 25k | 40.36 | |
| Norwegian Cruise Line Hldgs | 0.1 | $1.0M | 1.0k | 1000.00 | |
| Walt Disney Company (DIS) | 0.1 | $829k | 8.4k | 98.62 | |
| Vulcan Materials Company (VMC) | 0.1 | $959k | 8.0k | 119.62 | |
| Southside Bancshares (SBSI) | 0.1 | $890k | 25k | 36.36 | |
| Conn's (CONN) | 0.1 | $844k | 30k | 28.13 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $832k | 29k | 28.40 | |
| Chipotle Mexican Grill Inc option | 0.1 | $904k | 200.00 | 4520.00 | |
| Targa Res Corp (TRGP) | 0.1 | $834k | 18k | 47.29 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.1 | $947k | 34k | 27.82 | |
| Caterpillar (CAT) | 0.1 | $698k | 5.6k | 124.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $800k | 2.6k | 310.32 | |
| Honeywell International (HON) | 0.1 | $698k | 4.9k | 141.84 | |
| KKR & Co | 0.1 | $702k | 35k | 20.33 | |
| Mitel Networks Corp | 0.1 | $809k | 96k | 8.39 | |
| Mylan Nv | 0.1 | $723k | 23k | 31.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $680k | 698.00 | 974.21 | |
| Affiliated Managers (AMG) | 0.0 | $569k | 3.0k | 189.67 | |
| Coca-Cola Company (KO) | 0.0 | $650k | 14k | 44.99 | |
| Coach | 0.0 | $552k | 14k | 40.29 | |
| Continental Resources | 0.0 | $564k | 15k | 38.63 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $548k | 4.6k | 118.51 | |
| Morgan Stanley (MS) | 0.0 | $549k | 11k | 48.16 | |
| Comerica Incorporated (CMA) | 0.0 | $534k | 7.0k | 76.29 | |
| United Rentals (URI) | 0.0 | $603k | 4.3k | 138.81 | |
| Cemex SAB de CV (CX) | 0.0 | $570k | 63k | 9.08 | |
| Lazard Ltd-cl A shs a | 0.0 | $600k | 13k | 45.18 | |
| Callon Pete Co Del Com Stk | 0.0 | $633k | 56k | 11.24 | |
| Kansas City Southern | 0.0 | $633k | 5.8k | 108.71 | |
| Professionally Managed Ptfl Hd | 0.0 | $657k | 52k | 12.75 | |
| Duke Energy (DUK) | 0.0 | $653k | 7.8k | 83.93 | |
| Professionally Managed Hdgs Si mtf | 0.0 | $582k | 42k | 13.85 | |
| Bioverativ Inc Com equity | 0.0 | $628k | 11k | 57.09 | |
| Energy Transfer Partners | 0.0 | $541k | 30k | 18.29 | |
| HSBC Holdings (HSBC) | 0.0 | $383k | 7.8k | 49.42 | |
| Blackstone | 0.0 | $423k | 13k | 33.34 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $394k | 2.2k | 183.26 | |
| Martin Marietta Materials (MLM) | 0.0 | $394k | 1.9k | 206.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $465k | 2.6k | 178.85 | |
| Philip Morris International (PM) | 0.0 | $408k | 3.7k | 111.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $375k | 14k | 26.04 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $377k | 27k | 13.96 | |
| Alaska Air (ALK) | 0.0 | $458k | 6.0k | 76.33 | |
| Cypress Semiconductor Corporation | 0.0 | $403k | 27k | 15.03 | |
| Atmos Energy Corporation (ATO) | 0.0 | $427k | 5.1k | 83.82 | |
| Mesabi Trust (MSB) | 0.0 | $471k | 21k | 22.98 | |
| Oclaro | 0.0 | $437k | 51k | 8.63 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $484k | 53k | 9.15 | |
| Professionally Managed Ptfl Ho | 0.0 | $375k | 19k | 20.26 | |
| Kinder Morgan (KMI) | 0.0 | $413k | 22k | 19.20 | |
| Hodges mutual funds - | 0.0 | $457k | 22k | 20.88 | |
| Enlink Midstream Ptrs | 0.0 | $494k | 30k | 16.77 | |
| American Century Intl Opport I mtf | 0.0 | $455k | 40k | 11.38 | |
| Global Medical Reit (GMRE) | 0.0 | $483k | 54k | 8.99 | |
| MasterCard Incorporated (MA) | 0.0 | $297k | 2.1k | 141.09 | |
| 3M Company (MMM) | 0.0 | $273k | 1.3k | 210.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $312k | 3.3k | 94.89 | |
| Cummins (CMI) | 0.0 | $318k | 1.9k | 167.81 | |
| Transocean (RIG) | 0.0 | $225k | 21k | 10.77 | |
| Las Vegas Sands (LVS) | 0.0 | $359k | 5.6k | 64.11 | |
| Casey's General Stores (CASY) | 0.0 | $341k | 3.1k | 109.58 | |
| Altria (MO) | 0.0 | $295k | 4.7k | 63.36 | |
| Ford Motor Company (F) | 0.0 | $275k | 23k | 11.95 | |
| Southern Company (SO) | 0.0 | $266k | 5.4k | 49.20 | |
| Lowe's Companies (LOW) | 0.0 | $232k | 2.9k | 80.00 | |
| Xcel Energy (XEL) | 0.0 | $288k | 6.1k | 47.26 | |
| Whiting Petroleum Corporation | 0.0 | $331k | 61k | 5.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $347k | 27k | 12.73 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $349k | 20k | 17.30 | |
| Energy Transfer Equity (ET) | 0.0 | $307k | 18k | 17.39 | |
| Genesis Energy (GEL) | 0.0 | $285k | 11k | 26.39 | |
| Kirby Corporation (KEX) | 0.0 | $337k | 5.1k | 65.88 | |
| Plains All American Pipeline (PAA) | 0.0 | $281k | 13k | 21.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $334k | 3.3k | 101.92 | |
| IBERIABANK Corporation | 0.0 | $246k | 3.0k | 82.00 | |
| HCP | 0.0 | $275k | 9.9k | 27.85 | |
| American International (AIG) | 0.0 | $307k | 5.0k | 61.40 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $276k | 5.1k | 54.65 | |
| Touchstone Fds Group Tr Sand C | 0.0 | $264k | 16k | 16.61 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $263k | 7.0k | 37.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $292k | 304.00 | 960.53 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $290k | 13k | 21.90 | |
| Pfizer (PFE) | 0.0 | $202k | 5.6k | 35.76 | |
| Symantec Corporation | 0.0 | $207k | 6.3k | 32.86 | |
| Amazon (AMZN) | 0.0 | $208k | 216.00 | 962.96 | |
| MVC Capital | 0.0 | $100k | 10k | 10.00 | |
| Celgene Corporation | 0.0 | $220k | 1.5k | 145.99 | |
| KMG Chemicals | 0.0 | $221k | 4.0k | 54.84 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $219k | 6.9k | 31.63 | |
| Intrusion | 0.0 | $111k | 259k | 0.43 | |
| Unknown | 0.0 | $133k | 14k | 9.50 | |
| Oncomed Pharmaceuticals | 0.0 | $116k | 26k | 4.53 | |
| Knowles (KN) | 0.0 | $181k | 12k | 15.27 | |
| Genworth Financial (GNW) | 0.0 | $73k | 19k | 3.84 | |
| Legacy Reserves | 0.0 | $31k | 20k | 1.53 | |
| Approach Resources | 0.0 | $25k | 10k | 2.50 | |
| Quaterra Resources | 0.0 | $6.3k | 90k | 0.07 | |
| Unknown Security | 0.0 | $0 | 25k | 0.00 |
