Hodges Capital Management

Hodges Capital Management as of Dec. 31, 2017

Portfolio Holdings for Hodges Capital Management

Hodges Capital Management holds 253 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 4.5 $62M 138k 446.63
Eagle Materials (EXP) 4.0 $54M 476k 113.30
United States Steel Corporation (X) 3.1 $42M 1.2M 35.19
Encore Wire Corporation (WIRE) 3.1 $42M 858k 48.65
Nutanix Inc cl a (NTNX) 2.8 $38M 1.1M 35.28
Century Communities (CCS) 2.4 $32M 1.0M 31.10
KapStone Paper and Packaging 2.3 $32M 1.4M 22.69
Hilltop Holdings (HTH) 2.2 $30M 1.2M 25.33
Tower Semiconductor (TSEM) 2.1 $29M 853k 34.08
Integrated Device Technology 2.1 $29M 960k 29.73
Spirit Airlines (SAVE) 1.9 $26M 574k 44.85
Legacytexas Financial 1.9 $25M 598k 42.21
Gogo (GOGO) 1.8 $24M 2.1M 11.28
Commercial Metals Company (CMC) 1.6 $22M 1.1M 21.32
Solaris Oilfield Infrstr (SOI) 1.6 $22M 1.0M 21.41
Cooper Tire & Rubber Company 1.6 $22M 613k 35.35
Air Transport Services (ATSG) 1.6 $22M 934k 23.14
American Eagle Outfitters (AEO) 1.6 $21M 1.1M 18.80
Rsp Permian 1.5 $20M 495k 40.68
American Airls (AAL) 1.3 $17M 335k 52.03
EXACT Sciences Corporation (EXAS) 1.2 $16M 300k 52.54
Werner Enterprises (WERN) 1.1 $15M 391k 38.65
Group 1 Automotive (GPI) 1.1 $15M 212k 70.97
Wpx Energy 1.1 $15M 1.1M 14.07
Fortinet (FTNT) 1.1 $14M 330k 43.69
Facebook Inc cl a (META) 1.1 $14M 82k 176.46
Bank of America Corporation (BAC) 1.0 $14M 474k 29.52
Controladora Vuela Cia Spon Ad (VLRS) 1.0 $14M 1.7M 8.02
Cyrusone 1.0 $13M 225k 59.53
Independent Bank (IBTX) 1.0 $13M 197k 67.60
Matador Resources (MTDR) 1.0 $13M 420k 31.13
Select Energy Svcs Inc cl a (WTTR) 1.0 $13M 715k 18.24
Micron Technology (MU) 0.9 $13M 308k 41.12
Ring Energy (REI) 0.9 $13M 904k 13.90
JetBlue Airways Corporation (JBLU) 0.9 $12M 553k 22.34
Norwegian Cruise Line Hldgs (NCLH) 0.9 $12M 231k 53.25
Southwest Airlines (LUV) 0.9 $12M 185k 65.45
Supernus Pharmaceuticals (SUPN) 0.9 $12M 304k 39.85
Brunswick Corporation (BC) 0.9 $12M 217k 55.22
Merit Medical Systems (MMSI) 0.9 $12M 277k 43.20
Diamondback Energy (FANG) 0.9 $12M 95k 126.25
Trinity Industries (TRN) 0.8 $12M 311k 37.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $11M 212k 53.25
J.C. Penney Company 0.8 $11M 3.5M 3.16
Triumph Ban (TFIN) 0.8 $11M 349k 31.50
Cinemark Holdings (CNK) 0.8 $11M 305k 34.82
U.s. Concrete Inc Cmn 0.8 $10M 124k 83.65
Comstock Resources (CRK) 0.8 $10M 1.2M 8.46
Geo Group Inc/the reit (GEO) 0.7 $9.9M 422k 23.60
Biotelemetry 0.7 $9.5M 319k 29.90
Builders FirstSource (BLDR) 0.7 $9.3M 426k 21.79
Propetro Hldg (PUMP) 0.6 $8.7M 431k 20.16
Boeing Company (BA) 0.6 $7.7M 26k 294.90
KMG Chemicals 0.6 $7.6M 115k 66.08
Johnson & Johnson (JNJ) 0.6 $7.5M 54k 139.71
Primoris Services (PRIM) 0.6 $7.5M 275k 27.19
Us Silica Hldgs (SLCA) 0.6 $7.5M 230k 32.56
Luby's 0.5 $7.2M 2.7M 2.64
International Paper Company (IP) 0.5 $7.1M 122k 57.94
Texas Roadhouse (TXRH) 0.5 $7.0M 134k 52.68
Dixie (DXYN) 0.5 $6.7M 1.7M 3.85
Wal-Mart Stores (WMT) 0.5 $6.4M 64k 98.75
D.R. Horton (DHI) 0.4 $5.9M 116k 51.07
Parsley Energy Inc-class A 0.4 $6.0M 203k 29.44
Fairmount Santrol Holdings 0.4 $6.1M 1.2M 5.23
Snap Inc cl a (SNAP) 0.4 $6.0M 413k 14.61
Blue Buffalo Pet Prods 0.4 $5.9M 181k 32.79
Home Depot (HD) 0.4 $5.7M 30k 189.53
Charles River Laboratories (CRL) 0.4 $5.7M 52k 109.45
Delta Air Lines (DAL) 0.4 $5.7M 103k 56.00
Novocure Ltd ord (NVCR) 0.4 $5.5M 274k 20.20
FARO Technologies (FARO) 0.4 $5.0M 106k 47.00
Cisco Systems (CSCO) 0.4 $4.9M 127k 38.30
Wal Mart Stores Inc option 0.4 $4.9M 2.0k 2445.00
Professionally Managed Ptfl Ho 0.4 $4.9M 100k 49.56
Microsoft Corporation (MSFT) 0.3 $4.5M 52k 85.55
Exxon Mobil Corporation (XOM) 0.3 $4.6M 55k 83.63
Applied Materials (AMAT) 0.3 $4.3M 84k 51.12
FedEx Corporation (FDX) 0.3 $4.0M 16k 249.54
Enlink Midstream (ENLC) 0.3 $4.0M 229k 17.60
Apple (AAPL) 0.3 $3.6M 21k 169.22
Abbvie (ABBV) 0.3 $3.5M 37k 96.70
Veritex Hldgs (VBTX) 0.3 $3.5M 128k 27.59
Hodges Inst mtf 0.2 $3.4M 68k 50.48
Hldgs (UAL) 0.2 $3.3M 49k 67.40
Vistra Energy (VST) 0.2 $3.3M 181k 18.32
Mcdonalds Corp option 0.2 $3.1M 500.00 6244.00
Verizon Communications (VZ) 0.2 $3.0M 57k 52.94
Procter & Gamble Company (PG) 0.2 $3.0M 33k 91.88
Starbucks Corporation (SBUX) 0.2 $3.1M 53k 57.44
Ez (EZPW) 0.2 $2.9M 241k 12.20
Citigroup (C) 0.2 $3.0M 40k 74.40
Ryman Hospitality Pptys (RHP) 0.2 $2.9M 43k 69.02
At&t (T) 0.2 $2.9M 73k 38.89
Texas Instruments Incorporated (TXN) 0.2 $2.9M 28k 104.45
Nike Inc option 0.2 $2.8M 1.4k 2059.64
Professionally Managed Ptfl Hd 0.2 $2.8M 174k 16.36
Wells Fargo & Company (WFC) 0.2 $2.8M 46k 60.67
Farmer Brothers (FARM) 0.2 $2.7M 85k 32.15
Del Friscos Restaurant 0.2 $2.7M 175k 15.25
Tier Reit 0.2 $2.7M 134k 20.39
Whirlpool Corporation (WHR) 0.2 $2.6M 16k 168.64
Dycom Industries (DY) 0.2 $2.6M 23k 111.42
Emergent BioSolutions (EBS) 0.2 $2.6M 55k 46.47
Tristate Capital Hldgs 0.2 $2.6M 112k 23.00
Dowdupont 0.2 $2.6M 36k 71.22
Intel Corporation (INTC) 0.2 $2.4M 53k 46.16
Helmerich & Payne (HP) 0.2 $2.4M 37k 64.65
Covenant Transportation (CVLG) 0.2 $2.4M 85k 28.73
Student Transn 0.2 $2.4M 392k 6.14
Hallmark Financial Services 0.2 $2.3M 222k 10.43
Marten Transport (MRTN) 0.2 $2.1M 106k 20.30
Union Pacific Corporation (UNP) 0.1 $2.0M 15k 134.08
Halliburton Company (HAL) 0.1 $2.0M 42k 48.87
Visa (V) 0.1 $2.0M 18k 114.02
Express 0.1 $2.0M 201k 10.15
Professionally Managed Hdgs Sm mtf 0.1 $2.1M 157k 13.30
Seaspine Holdings 0.1 $2.0M 200k 10.12
Chevron Corporation (CVX) 0.1 $1.9M 15k 125.18
Blue Bird Corp (BLBD) 0.1 $2.0M 99k 19.90
Tapestry (TPR) 0.1 $1.9M 43k 44.23
Costco Wholesale Corporation (COST) 0.1 $1.8M 9.8k 186.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 93k 18.96
Oneok (OKE) 0.1 $1.7M 32k 53.46
Owens Corning (OC) 0.1 $1.6M 18k 91.94
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 15k 106.97
American Express Company (AXP) 0.1 $1.6M 16k 99.33
Legg Mason 0.1 $1.7M 40k 41.97
Pepsi (PEP) 0.1 $1.7M 14k 119.94
Home BancShares (HOMB) 0.1 $1.6M 70k 23.24
Sportsmans Whse Hldgs (SPWH) 0.1 $1.6M 239k 6.61
Nuvectra 0.1 $1.7M 218k 7.76
McDonald's Corporation (MCD) 0.1 $1.4M 7.8k 172.13
Lennar Corp option 0.1 $1.4M 1.2k 1135.00
Applied Matls Inc option 0.1 $1.4M 2.5k 570.00
Eli Lilly & Co. (LLY) 0.1 $1.2M 14k 84.48
Nike (NKE) 0.1 $1.3M 20k 62.55
Gilead Sciences (GILD) 0.1 $1.2M 17k 71.64
TTM Technologies (TTMI) 0.1 $1.2M 75k 15.67
Activision Blizzard Inc option 0.1 $1.3M 1.5k 860.00
Stag Industrial (STAG) 0.1 $1.2M 45k 27.33
Cleveland-cliffs (CLF) 0.1 $1.2M 166k 7.21
Regis Corporation 0.1 $1.1M 72k 15.36
CVS Caremark Corporation (CVS) 0.1 $1.1M 16k 72.49
General Motors Company (GM) 0.1 $1.0M 25k 41.00
Amplify Snack Brands 0.1 $1.1M 89k 12.00
Corning Incorporated (GLW) 0.1 $918k 29k 31.98
Merck & Co (MRK) 0.1 $1.0M 18k 56.30
Schlumberger (SLB) 0.1 $1.0M 15k 67.36
CF Industries Holdings (CF) 0.1 $1.0M 24k 42.55
Conn's (CONN) 0.1 $960k 27k 35.56
Tower International 0.1 $927k 30k 30.54
Ichor Holdings (ICHR) 0.1 $984k 40k 24.60
Caterpillar (CAT) 0.1 $868k 5.5k 157.53
Vulcan Materials Company (VMC) 0.1 $875k 6.8k 128.36
Callaway Golf Company (MODG) 0.1 $805k 58k 13.93
Lockheed Martin Corporation (LMT) 0.1 $796k 2.5k 321.23
Southside Bancshares (SBSI) 0.1 $776k 23k 33.69
Kansas City Southern 0.1 $836k 7.9k 105.18
Pilgrim's Pride Corporation (PPC) 0.1 $755k 24k 31.07
Professionally Managed Ptfl Hd 0.1 $778k 63k 12.44
Lgi Homes (LGIH) 0.1 $867k 12k 75.06
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $776k 29k 27.00
Taiwan Semiconductor Mfg (TSM) 0.1 $669k 17k 39.67
Affiliated Managers (AMG) 0.1 $616k 3.0k 205.33
Coca-Cola Company (KO) 0.1 $672k 15k 45.87
Abbott Laboratories (ABT) 0.1 $712k 13k 57.11
Continental Resources 0.1 $715k 14k 52.96
United Rentals (URI) 0.1 $725k 4.2k 171.84
Honeywell International (HON) 0.1 $685k 4.5k 153.31
Oracle Corporation (ORCL) 0.1 $646k 14k 47.29
Alaska Air (ALK) 0.1 $662k 9.0k 73.56
Signet Jewelers (SIG) 0.1 $690k 12k 56.56
QEP Resources 0.1 $679k 71k 9.56
Duke Energy (DUK) 0.1 $663k 7.9k 84.16
Alphabet Inc Class A cs (GOOGL) 0.1 $735k 698.00 1053.01
Dignitana Abm 0.1 $619k 1.6M 0.38
Berkshire Hathaway (BRK.B) 0.0 $480k 2.4k 198.27
Walt Disney Company (DIS) 0.0 $598k 5.6k 107.52
General Electric Company 0.0 $593k 34k 17.44
Royal Caribbean Cruises (RCL) 0.0 $528k 4.4k 119.35
Comerica Incorporated (CMA) 0.0 $608k 7.0k 86.86
Lazard Ltd-cl A shs a 0.0 $511k 9.7k 52.50
Capstead Mortgage Corporation 0.0 $580k 67k 8.66
Mesabi Trust (MSB) 0.0 $516k 21k 25.17
KKR & Co 0.0 $559k 27k 21.05
Hodges mutual funds - 0.0 $507k 25k 20.07
Mylan Nv 0.0 $505k 12k 42.35
Teladoc (TDOC) 0.0 $533k 15k 34.84
BP (BP) 0.0 $415k 9.9k 42.03
HSBC Holdings (HSBC) 0.0 $359k 7.0k 51.65
Blackstone 0.0 $408k 13k 32.03
Las Vegas Sands (LVS) 0.0 $459k 6.6k 69.55
Casey's General Stores (CASY) 0.0 $344k 3.1k 111.98
Pioneer Natural Resources (PXD) 0.0 $423k 2.5k 172.65
Cypress Semiconductor Corporation 0.0 $407k 27k 15.23
Atmos Energy Corporation (ATO) 0.0 $352k 4.1k 85.98
Energy Transfer Equity (ET) 0.0 $391k 23k 17.26
Skechers USA (SKX) 0.0 $378k 10k 37.80
Callon Pete Co Del Com Stk 0.0 $458k 38k 12.15
Targa Res Corp (TRGP) 0.0 $447k 9.2k 48.40
Professionally Managed Ptfl Ho 0.0 $447k 23k 19.38
Enlink Midstream Ptrs 0.0 $460k 30k 15.36
Timkensteel (TMST) 0.0 $351k 23k 15.20
Alphabet Inc Class C cs (GOOG) 0.0 $358k 342.00 1046.78
Centennial Resource Developmen cs 0.0 $396k 20k 19.80
Energy Transfer Partners 0.0 $376k 21k 17.93
3M Company (MMM) 0.0 $330k 1.4k 235.71
Copart (CPRT) 0.0 $337k 7.8k 43.14
Cummins (CMI) 0.0 $335k 1.9k 176.78
NVIDIA Corporation (NVDA) 0.0 $213k 1.1k 193.64
Morgan Stanley (MS) 0.0 $206k 3.9k 52.42
AGCO Corporation (AGCO) 0.0 $257k 3.6k 71.51
Altria (MO) 0.0 $288k 4.0k 71.41
Cemex SAB de CV (CX) 0.0 $327k 44k 7.49
Philip Morris International (PM) 0.0 $322k 3.1k 105.57
Ford Motor Company (F) 0.0 $299k 24k 12.50
Southern Company (SO) 0.0 $260k 5.4k 48.01
Lowe's Companies (LOW) 0.0 $279k 3.0k 93.00
Xcel Energy (XEL) 0.0 $294k 6.1k 48.19
Amazon (AMZN) 0.0 $241k 206.00 1169.90
Brinker International (EAT) 0.0 $206k 5.3k 38.87
Activision Blizzard 0.0 $268k 4.2k 63.43
Enterprise Products Partners (EPD) 0.0 $302k 11k 26.49
Graphic Packaging Holding Company (GPK) 0.0 $302k 20k 15.45
Kirby Corporation (KEX) 0.0 $339k 5.1k 66.73
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $316k 74k 4.30
Skyworks Solutions (SWKS) 0.0 $249k 2.6k 94.78
IBERIABANK Corporation 0.0 $232k 3.0k 77.33
HCP 0.0 $213k 8.2k 26.13
American International (AIG) 0.0 $298k 5.0k 59.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $251k 5.1k 49.22
Reaves Utility Income Fund (UTG) 0.0 $216k 7.0k 30.88
Intrusion (INTZ) 0.0 $280k 224k 1.25
Kinder Morgan (KMI) 0.0 $206k 11k 18.06
Twitter 0.0 $336k 14k 24.00
Professionally Managed Hdgs Si mtf 0.0 $317k 23k 13.90
Paypal Holdings (PYPL) 0.0 $250k 3.4k 73.53
American Century Intl Opport I mtf 0.0 $281k 25k 11.22
Trivago N V spon ads a 0.0 $205k 30k 6.83
G1 Therapeutics (GTHX) 0.0 $292k 15k 19.85
Transocean (RIG) 0.0 $160k 15k 10.67
MVC Capital 0.0 $106k 10k 10.60
Oclaro 0.0 $82k 12k 6.70
Kraft Heinz (KHC) 0.0 $204k 2.6k 77.77
Global Medical Reit (GMRE) 0.0 $152k 19k 8.22
Whiting Petroleum Corp 0.0 $203k 7.7k 26.54
Genworth Financial (GNW) 0.0 $47k 15k 3.13
Legacy Reserves 0.0 $25k 15k 1.64
Approach Resources 0.0 $30k 10k 3.00
Quaterra Resources 0.0 $6.3k 90k 0.07
Oncomed Pharmaceuticals 0.0 $64k 16k 4.10
Unknown Security 0.0 $0 25k 0.00