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 | |
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 |