Hodges Capital Management as of March 31, 2018
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 248 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 5.2 | $66M | 131k | 505.42 | |
| Encore Wire Corporation (WIRE) | 3.7 | $46M | 817k | 56.70 | |
| Eagle Materials (EXP) | 3.6 | $45M | 438k | 103.05 | |
| Nutanix Inc cl a (NTNX) | 3.5 | $45M | 910k | 49.11 | |
| United States Steel Corporation (X) | 3.2 | $40M | 1.1M | 35.19 | |
| Commercial Metals Company (CMC) | 3.0 | $38M | 1.9M | 20.46 | |
| Integrated Device Technology | 2.6 | $33M | 1.1M | 30.56 | |
| Century Communities (CCS) | 2.4 | $31M | 1.0M | 29.95 | |
| Hilltop Holdings (HTH) | 2.2 | $28M | 1.2M | 23.46 | |
| Legacytexas Financial | 1.9 | $24M | 555k | 42.82 | |
| Rsp Permian | 1.8 | $23M | 485k | 46.88 | |
| American Eagle Outfitters (AEO) | 1.7 | $22M | 1.1M | 19.93 | |
| Tower Semiconductor (TSEM) | 1.6 | $20M | 736k | 26.91 | |
| Micron Technology (MU) | 1.5 | $19M | 368k | 52.14 | |
| Solaris Oilfield Infrstr (SOI) | 1.5 | $19M | 1.1M | 16.56 | |
| American Airls (AAL) | 1.4 | $18M | 344k | 51.96 | |
| Spirit Airlines (SAVE) | 1.4 | $17M | 459k | 37.78 | |
| Brunswick Corporation (BC) | 1.4 | $17M | 290k | 59.39 | |
| Ring Energy (REI) | 1.4 | $17M | 1.2M | 14.35 | |
| Air Transport Services (ATSG) | 1.3 | $16M | 700k | 23.32 | |
| Bank of America Corporation (BAC) | 1.3 | $16M | 535k | 29.99 | |
| Facebook Inc cl a (META) | 1.2 | $16M | 99k | 159.79 | |
| Wpx Energy | 1.2 | $16M | 1.0M | 14.78 | |
| Werner Enterprises (WERN) | 1.2 | $15M | 409k | 36.50 | |
| Triumph Ban (TFIN) | 1.1 | $14M | 338k | 41.20 | |
| Independent Bank (IBTX) | 1.1 | $14M | 193k | 70.70 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $13M | 213k | 60.30 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $13M | 276k | 45.80 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 1.0 | $12M | 1.5M | 8.15 | |
| Merit Medical Systems (MMSI) | 1.0 | $12M | 267k | 45.35 | |
| Cinemark Holdings (CNK) | 0.9 | $12M | 312k | 37.67 | |
| Diamondback Energy (FANG) | 0.9 | $12M | 94k | 126.52 | |
| Cleveland-cliffs (CLF) | 0.9 | $11M | 1.6M | 6.95 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $11M | 274k | 40.33 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.9 | $11M | 211k | 52.12 | |
| Trinity Industries (TRN) | 0.8 | $11M | 330k | 32.63 | |
| Propetro Hldg (PUMP) | 0.8 | $10M | 650k | 15.89 | |
| Comstock Resources (CRK) | 0.8 | $10M | 1.4M | 7.31 | |
| Square Inc cl a (SQ) | 0.8 | $10M | 204k | 49.20 | |
| International Paper Company (IP) | 0.8 | $9.7M | 182k | 53.43 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $9.7M | 474k | 20.47 | |
| Fortinet (FTNT) | 0.8 | $9.5M | 178k | 53.58 | |
| Moelis & Co (MC) | 0.7 | $8.9M | 175k | 50.85 | |
| Boeing Company (BA) | 0.7 | $8.6M | 26k | 327.87 | |
| Parsley Energy Inc-class A | 0.7 | $8.5M | 295k | 28.99 | |
| Cooper Tire & Rubber Company | 0.6 | $8.1M | 278k | 29.30 | |
| Texas Roadhouse (TXRH) | 0.6 | $8.1M | 141k | 57.78 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $7.9M | 390k | 20.32 | |
| U.s. Concrete Inc Cmn | 0.6 | $7.6M | 126k | 60.40 | |
| Matador Resources (MTDR) | 0.6 | $7.4M | 246k | 29.91 | |
| J.C. Penney Company | 0.6 | $7.1M | 2.3M | 3.02 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.0M | 54k | 128.14 | |
| Primoris Services (PRIM) | 0.5 | $6.5M | 262k | 24.98 | |
| Westrock (WRK) | 0.5 | $6.4M | 100k | 64.17 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.4M | 72k | 88.97 | |
| Brooks Automation (AZTA) | 0.5 | $6.4M | 235k | 27.08 | |
| Chico's FAS | 0.5 | $6.3M | 700k | 9.04 | |
| Novocure Ltd ord (NVCR) | 0.5 | $6.2M | 286k | 21.80 | |
| Delta Air Lines (DAL) | 0.5 | $5.8M | 106k | 54.81 | |
| Biotelemetry | 0.5 | $5.7M | 184k | 31.05 | |
| Applied Materials (AMAT) | 0.4 | $5.5M | 99k | 55.61 | |
| Group 1 Automotive (GPI) | 0.4 | $5.6M | 85k | 65.34 | |
| Home Depot (HD) | 0.4 | $5.4M | 30k | 178.24 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $5.3M | 223k | 23.68 | |
| Luby's | 0.4 | $5.1M | 1.8M | 2.78 | |
| Healthequity (HQY) | 0.4 | $5.2M | 85k | 60.54 | |
| Professionally Managed Ptfl Ho | 0.4 | $5.1M | 105k | 48.46 | |
| Lyon William Homes cl a | 0.4 | $5.1M | 185k | 27.49 | |
| Southwest Airlines (LUV) | 0.4 | $4.9M | 86k | 57.28 | |
| Cisco Systems (CSCO) | 0.4 | $4.9M | 113k | 42.89 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.7M | 51k | 91.27 | |
| Fairmount Santrol Holdings | 0.4 | $4.7M | 1.1M | 4.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.6M | 61k | 74.60 | |
| KMG Chemicals | 0.4 | $4.5M | 76k | 59.95 | |
| Cyrusone | 0.4 | $4.6M | 89k | 51.21 | |
| Intel Corporation (INTC) | 0.3 | $4.4M | 84k | 52.08 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $4.3M | 81k | 52.97 | |
| FARO Technologies (FARO) | 0.3 | $4.1M | 70k | 58.40 | |
| Dixie (DXYN) | 0.3 | $4.1M | 1.5M | 2.75 | |
| Abbvie (ABBV) | 0.3 | $4.0M | 42k | 94.66 | |
| FedEx Corporation (FDX) | 0.3 | $3.7M | 15k | 240.09 | |
| Apple (AAPL) | 0.3 | $3.5M | 21k | 167.80 | |
| Nuvectra | 0.3 | $3.5M | 268k | 13.02 | |
| Hldgs (UAL) | 0.3 | $3.5M | 50k | 69.46 | |
| Veritex Hldgs (VBTX) | 0.3 | $3.4M | 123k | 27.67 | |
| Hodges Inst mtf | 0.3 | $3.4M | 68k | 49.41 | |
| Professionally Managed Ptfl Hd | 0.3 | $3.4M | 212k | 15.85 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.3 | $3.3M | 260k | 12.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.1M | 30k | 103.89 | |
| At Home Group | 0.2 | $3.2M | 100k | 32.04 | |
| Dropbox Inc-class A (DBX) | 0.2 | $3.1M | 100k | 31.25 | |
| Ez (EZPW) | 0.2 | $2.9M | 216k | 13.20 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $2.9M | 38k | 77.45 | |
| Verizon Communications (VZ) | 0.2 | $2.7M | 57k | 47.83 | |
| Oneok (OKE) | 0.2 | $2.8M | 50k | 56.93 | |
| Citigroup (C) | 0.2 | $2.8M | 42k | 67.51 | |
| Lgi Homes (LGIH) | 0.2 | $2.8M | 39k | 70.58 | |
| Enlink Midstream (ENLC) | 0.2 | $2.8M | 192k | 14.65 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.7M | 18k | 153.10 | |
| Covenant Transportation (CVLG) | 0.2 | $2.7M | 89k | 29.82 | |
| Helmerich & Payne (HP) | 0.2 | $2.5M | 37k | 66.57 | |
| Nike Inc option | 0.2 | $2.6M | 1.0k | 2585.00 | |
| Del Friscos Restaurant | 0.2 | $2.5M | 165k | 15.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 22k | 109.98 | |
| Farmer Brothers (FARM) | 0.2 | $2.4M | 80k | 30.20 | |
| Dycom Industries (DY) | 0.2 | $2.4M | 23k | 107.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 40k | 57.88 | |
| Visa (V) | 0.2 | $2.3M | 19k | 119.62 | |
| At&t (T) | 0.2 | $2.2M | 61k | 35.66 | |
| D.R. Horton (DHI) | 0.2 | $2.2M | 50k | 43.85 | |
| Gogo (GOGO) | 0.2 | $2.1M | 243k | 8.63 | |
| Tier Reit | 0.2 | $2.2M | 118k | 18.48 | |
| Tapestry (TPR) | 0.2 | $2.2M | 42k | 52.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 15k | 134.41 | |
| MarineMax (HZO) | 0.2 | $2.0M | 105k | 19.45 | |
| Professionally Managed Hdgs Sm mtf | 0.2 | $2.0M | 152k | 13.26 | |
| Agios Pharmaceuticals | 0.2 | $2.0M | 1.0k | 1970.00 | |
| Seaspine Holdings | 0.2 | $2.0M | 200k | 10.14 | |
| Halliburton Company (HAL) | 0.1 | $2.0M | 42k | 46.95 | |
| Blue Bird Corp (BLBD) | 0.1 | $1.9M | 82k | 23.70 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 15k | 114.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 35k | 52.42 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 22k | 79.29 | |
| Home BancShares (HOMB) | 0.1 | $1.8M | 81k | 22.81 | |
| Tower International | 0.1 | $1.8M | 66k | 27.75 | |
| Tristate Capital Hldgs | 0.1 | $1.8M | 77k | 23.24 | |
| Dignitana Abm | 0.1 | $1.7M | 3.2M | 0.53 | |
| Vistra Energy (VST) | 0.1 | $1.8M | 86k | 20.83 | |
| Dowdupont | 0.1 | $1.8M | 29k | 63.71 | |
| Regis Corporation | 0.1 | $1.7M | 112k | 15.13 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 10k | 147.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 7.7k | 188.36 | |
| Pepsi (PEP) | 0.1 | $1.5M | 14k | 109.15 | |
| Emergent BioSolutions (EBS) | 0.1 | $1.6M | 30k | 52.63 | |
| Hallmark Financial Services | 0.1 | $1.4M | 152k | 8.92 | |
| Owens Corning (OC) | 0.1 | $1.2M | 15k | 80.40 | |
| American Express Company (AXP) | 0.1 | $1.3M | 14k | 93.30 | |
| Legg Mason | 0.1 | $1.3M | 31k | 40.65 | |
| Nike (NKE) | 0.1 | $1.2M | 19k | 66.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 74k | 17.56 | |
| Dollar Tree (DLTR) | 0.1 | $1.2M | 13k | 94.93 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.3M | 10k | 130.32 | |
| TTM Technologies (TTMI) | 0.1 | $1.3M | 85k | 15.29 | |
| Wal Mart Stores Inc option | 0.1 | $1.2M | 2.0k | 616.00 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 17k | 64.80 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 15k | 75.41 | |
| Capital Senior Living Corporation | 0.1 | $1.1M | 101k | 10.75 | |
| Mitel Networks Corp | 0.1 | $1.1M | 120k | 9.28 | |
| Nexstar Broadcasting (NXST) | 0.1 | $997k | 15k | 66.47 | |
| General Motors Company (GM) | 0.1 | $1.0M | 28k | 36.34 | |
| Abbott Laboratories (ABT) | 0.1 | $841k | 14k | 59.94 | |
| Merck & Co (MRK) | 0.1 | $880k | 16k | 54.46 | |
| Capstead Mortgage Corporation | 0.1 | $934k | 108k | 8.65 | |
| Kansas City Southern | 0.1 | $876k | 8.0k | 109.83 | |
| Conn's (CONN) | 0.1 | $918k | 27k | 34.00 | |
| Tillys (TLYS) | 0.1 | $847k | 75k | 11.29 | |
| McDonald's Corporation (MCD) | 0.1 | $736k | 4.7k | 156.43 | |
| Continental Resources | 0.1 | $801k | 14k | 58.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $739k | 2.2k | 338.06 | |
| Deere & Company (DE) | 0.1 | $812k | 5.2k | 155.26 | |
| Southside Bancshares (SBSI) | 0.1 | $744k | 21k | 34.72 | |
| Professionally Managed Ptfl Hd | 0.1 | $716k | 63k | 11.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $739k | 713.00 | 1036.47 | |
| Ichor Holdings (ICHR) | 0.1 | $734k | 30k | 24.22 | |
| Coca-Cola Company (KO) | 0.1 | $654k | 15k | 43.46 | |
| Comerica Incorporated (CMA) | 0.1 | $672k | 7.0k | 96.00 | |
| United Rentals (URI) | 0.1 | $656k | 3.8k | 172.63 | |
| Foot Locker (FL) | 0.1 | $622k | 14k | 45.57 | |
| Honeywell International (HON) | 0.1 | $659k | 4.6k | 144.52 | |
| Skechers USA (SKX) | 0.1 | $632k | 16k | 38.89 | |
| Callon Pete Co Del Com Stk | 0.1 | $636k | 48k | 13.25 | |
| QEP Resources | 0.1 | $695k | 71k | 9.79 | |
| Us Silica Hldgs (SLCA) | 0.1 | $575k | 23k | 25.50 | |
| Duke Energy (DUK) | 0.1 | $606k | 7.8k | 77.45 | |
| Teladoc (TDOC) | 0.1 | $625k | 16k | 40.32 | |
| Paypal Holdings (PYPL) | 0.1 | $604k | 8.0k | 75.83 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.1 | $615k | 24k | 25.27 | |
| Blackstone | 0.0 | $451k | 14k | 31.92 | |
| Affiliated Managers (AMG) | 0.0 | $474k | 2.5k | 189.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $483k | 2.4k | 199.50 | |
| Walt Disney Company (DIS) | 0.0 | $504k | 5.0k | 100.44 | |
| Lennar Corporation (LEN) | 0.0 | $477k | 8.1k | 58.89 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $476k | 4.0k | 117.82 | |
| Las Vegas Sands (LVS) | 0.0 | $546k | 7.6k | 71.84 | |
| Lazard Ltd-cl A shs a | 0.0 | $523k | 10k | 52.56 | |
| Lowe's Companies (LOW) | 0.0 | $570k | 6.5k | 87.69 | |
| Alaska Air (ALK) | 0.0 | $562k | 9.1k | 62.00 | |
| Cypress Semiconductor Corporation | 0.0 | $534k | 32k | 16.95 | |
| KKR & Co | 0.0 | $540k | 27k | 20.31 | |
| Professionally Managed Ptfl Ho | 0.0 | $450k | 23k | 19.51 | |
| Hodges mutual funds - | 0.0 | $511k | 25k | 20.23 | |
| Mylan Nv | 0.0 | $450k | 11k | 41.19 | |
| BP (BP) | 0.0 | $343k | 8.5k | 40.55 | |
| Corning Incorporated (GLW) | 0.0 | $351k | 13k | 27.85 | |
| MasterCard Incorporated (MA) | 0.0 | $369k | 2.1k | 175.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $428k | 5.5k | 77.28 | |
| Cummins (CMI) | 0.0 | $374k | 2.3k | 162.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $394k | 6.3k | 62.23 | |
| Cemex SAB de CV (CX) | 0.0 | $349k | 53k | 6.62 | |
| GlaxoSmithKline | 0.0 | $383k | 9.8k | 39.08 | |
| Philip Morris International (PM) | 0.0 | $328k | 3.3k | 99.39 | |
| Amazon (AMZN) | 0.0 | $350k | 242.00 | 1446.28 | |
| Activision Blizzard | 0.0 | $362k | 5.4k | 67.42 | |
| CF Industries Holdings (CF) | 0.0 | $403k | 11k | 37.70 | |
| Atmos Energy Corporation (ATO) | 0.0 | $330k | 3.9k | 84.12 | |
| Energy Transfer Equity (ET) | 0.0 | $357k | 25k | 14.19 | |
| Kirby Corporation (KEX) | 0.0 | $390k | 5.1k | 76.92 | |
| Targa Res Corp (TRGP) | 0.0 | $406k | 9.2k | 43.96 | |
| 0.0 | $406k | 14k | 29.00 | ||
| Enlink Midstream Ptrs | 0.0 | $413k | 30k | 13.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $377k | 365.00 | 1032.88 | |
| HSBC Holdings (HSBC) | 0.0 | $284k | 6.0k | 47.73 | |
| United Parcel Service (UPS) | 0.0 | $244k | 2.3k | 104.72 | |
| 3M Company (MMM) | 0.0 | $307k | 1.4k | 219.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $278k | 1.2k | 231.67 | |
| Morgan Stanley (MS) | 0.0 | $217k | 4.0k | 53.85 | |
| AGCO Corporation (AGCO) | 0.0 | $225k | 3.5k | 64.88 | |
| Altria (MO) | 0.0 | $251k | 4.0k | 62.24 | |
| Southern Company (SO) | 0.0 | $276k | 6.2k | 44.69 | |
| Xcel Energy (XEL) | 0.0 | $278k | 6.1k | 45.51 | |
| Pioneer Natural Resources (PXD) | 0.0 | $228k | 1.3k | 171.69 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $200k | 2.2k | 89.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $271k | 11k | 24.52 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $257k | 17k | 15.34 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $259k | 115k | 2.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $261k | 2.6k | 100.38 | |
| IBERIABANK Corporation | 0.0 | $234k | 3.0k | 78.00 | |
| American International (AIG) | 0.0 | $272k | 5.0k | 54.40 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $263k | 5.1k | 51.57 | |
| Intrusion | 0.0 | $224k | 224k | 1.00 | |
| Kosmos Energy | 0.0 | $315k | 50k | 6.30 | |
| Professionally Managed Hdgs Si mtf | 0.0 | $311k | 23k | 13.64 | |
| Trivago N V spon ads a | 0.0 | $278k | 40k | 6.95 | |
| Snap Inc cl a (SNAP) | 0.0 | $193k | 12k | 15.88 | |
| Energy Transfer Partners | 0.0 | $295k | 18k | 16.21 | |
| G1 Therapeutics (GTHX) | 0.0 | $272k | 7.4k | 36.99 | |
| Whiting Petroleum Corp | 0.0 | $237k | 7.0k | 33.86 | |
| General Electric Company | 0.0 | $144k | 11k | 13.52 | |
| Transocean (RIG) | 0.0 | $148k | 15k | 9.87 | |
| Ford Motor Company (F) | 0.0 | $114k | 10k | 11.12 | |
| MVC Capital | 0.0 | $99k | 10k | 9.90 | |
| Global Medical Reit (GMRE) | 0.0 | $94k | 14k | 6.96 | |
| J Jill Inc call | 0.0 | $130k | 30k | 4.41 | |
| Chesapeake Energy Corporation | 0.0 | $30k | 10k | 3.00 | |
| Approach Resources | 0.0 | $26k | 10k | 2.60 | |
| Quaterra Resources | 0.0 | $5.4k | 90k | 0.06 | |
| Oncomed Pharmaceuticals | 0.0 | $50k | 16k | 3.21 | |
| Unknown Security | 0.0 | $0 | 25k | 0.00 |
