Hodges Capital Management as of June 30, 2018
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 253 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 5.5 | $75M | 107k | 695.34 | |
| Eagle Materials (EXP) | 3.4 | $46M | 435k | 104.97 | |
| Commercial Metals Company (CMC) | 3.1 | $42M | 2.0M | 21.11 | |
| United States Steel Corporation (X) | 2.7 | $36M | 1.0M | 34.75 | |
| U.s. Concrete Inc Cmn | 2.7 | $36M | 687k | 52.50 | |
| Integrated Device Technology | 2.6 | $35M | 1.1M | 31.88 | |
| Encore Wire Corporation (WIRE) | 2.6 | $35M | 740k | 47.45 | |
| Triumph Ban (TFIN) | 2.5 | $34M | 834k | 40.75 | |
| Nutanix Inc cl a (NTNX) | 2.4 | $32M | 620k | 51.57 | |
| Century Communities (CCS) | 2.3 | $32M | 1.0M | 31.55 | |
| Brunswick Corporation (BC) | 1.9 | $26M | 403k | 64.48 | |
| Rsp Permian | 1.6 | $21M | 484k | 44.02 | |
| Spirit Airlines (SAVE) | 1.6 | $21M | 584k | 36.35 | |
| Legacytexas Financial | 1.6 | $21M | 541k | 39.02 | |
| Cleveland-cliffs (CLF) | 1.5 | $21M | 2.5M | 8.43 | |
| Wpx Energy | 1.4 | $19M | 1.1M | 18.03 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.4 | $19M | 382k | 49.33 | |
| Micron Technology (MU) | 1.3 | $18M | 346k | 52.44 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $17M | 232k | 72.50 | |
| Hilltop Holdings (HTH) | 1.1 | $15M | 696k | 22.07 | |
| Comstock Resources (CRK) | 1.1 | $15M | 1.4M | 10.51 | |
| Healthequity (HQY) | 1.1 | $15M | 196k | 75.10 | |
| Werner Enterprises (WERN) | 1.1 | $15M | 387k | 37.55 | |
| American Airls (AAL) | 1.1 | $15M | 381k | 37.96 | |
| American Eagle Outfitters (AEO) | 1.0 | $14M | 603k | 23.25 | |
| Conn's (CONN) | 1.0 | $13M | 398k | 33.00 | |
| Independent Bank (IBTX) | 1.0 | $13M | 198k | 66.80 | |
| Facebook Inc cl a (META) | 1.0 | $13M | 67k | 194.32 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $13M | 219k | 59.85 | |
| Brooks Automation (AZTA) | 0.9 | $13M | 395k | 32.62 | |
| Cinemark Holdings (CNK) | 0.9 | $13M | 369k | 35.08 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $13M | 215k | 59.79 | |
| Ring Energy (REI) | 0.9 | $13M | 1.0M | 12.62 | |
| Matador Resources (MTDR) | 0.9 | $13M | 415k | 30.05 | |
| Diamondback Energy (FANG) | 0.9 | $12M | 93k | 131.57 | |
| Air Transport Services (ATSG) | 0.9 | $12M | 534k | 22.59 | |
| Trinity Industries (TRN) | 0.9 | $12M | 352k | 34.26 | |
| SM Energy (SM) | 0.9 | $12M | 452k | 25.69 | |
| Square Inc cl a (SQ) | 0.8 | $12M | 187k | 61.64 | |
| Tower Semiconductor (TSEM) | 0.8 | $11M | 483k | 22.01 | |
| At Home Group | 0.8 | $10M | 265k | 39.15 | |
| Propetro Hldg (PUMP) | 0.8 | $10M | 652k | 15.68 | |
| Capital Senior Living Corporation | 0.7 | $9.9M | 932k | 10.67 | |
| Lyon William Homes cl a | 0.7 | $9.9M | 427k | 23.20 | |
| Merit Medical Systems (MMSI) | 0.7 | $9.7M | 190k | 51.20 | |
| Skechers USA (SKX) | 0.7 | $9.6M | 321k | 30.01 | |
| Texas Roadhouse (TXRH) | 0.7 | $9.5M | 144k | 65.51 | |
| International Paper Company (IP) | 0.7 | $9.0M | 174k | 52.08 | |
| Covenant Transportation (CVLG) | 0.7 | $9.1M | 289k | 31.50 | |
| Party City Hold | 0.7 | $9.0M | 592k | 15.25 | |
| Lithia Motors (LAD) | 0.7 | $8.9M | 94k | 94.57 | |
| Electrocore | 0.7 | $8.8M | 535k | 16.51 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $8.7M | 347k | 25.12 | |
| Primoris Services (PRIM) | 0.6 | $8.7M | 321k | 27.23 | |
| Fortinet (FTNT) | 0.6 | $8.7M | 139k | 62.43 | |
| Moelis & Co (MC) | 0.6 | $8.8M | 149k | 58.65 | |
| Boeing Company (BA) | 0.6 | $8.2M | 25k | 335.51 | |
| Sanderson Farms | 0.6 | $8.1M | 77k | 105.15 | |
| Avaya Holdings Corp | 0.5 | $7.3M | 364k | 20.08 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $7.2M | 262k | 27.54 | |
| Novocure Ltd ord (NVCR) | 0.5 | $7.2M | 230k | 31.30 | |
| Integer Hldgs (ITGR) | 0.5 | $6.9M | 107k | 64.65 | |
| Cyrusone | 0.5 | $6.8M | 117k | 58.36 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.3M | 52k | 121.34 | |
| Plexus (PLXS) | 0.5 | $6.2M | 104k | 59.54 | |
| Home Depot (HD) | 0.4 | $5.8M | 30k | 195.10 | |
| Bank of America Corporation (BAC) | 0.4 | $5.8M | 204k | 28.19 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.5M | 64k | 85.65 | |
| Southwest Airlines (LUV) | 0.4 | $5.2M | 103k | 50.88 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.4 | $5.3M | 1.0M | 5.08 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.1M | 62k | 82.72 | |
| Professionally Managed Ptfl Ho | 0.4 | $5.1M | 103k | 48.92 | |
| Intel Corporation (INTC) | 0.4 | $4.9M | 98k | 49.71 | |
| Chico's FAS | 0.4 | $4.9M | 608k | 8.14 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.8M | 49k | 98.61 | |
| Delta Air Lines (DAL) | 0.3 | $4.7M | 95k | 49.54 | |
| J.C. Penney Company | 0.3 | $4.7M | 2.0M | 2.34 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $4.7M | 246k | 18.98 | |
| Luby's | 0.3 | $4.7M | 1.8M | 2.59 | |
| Cisco Systems (CSCO) | 0.3 | $4.2M | 99k | 43.03 | |
| Inspire Med Sys (INSP) | 0.3 | $4.2M | 117k | 35.66 | |
| Applied Materials (AMAT) | 0.3 | $4.1M | 90k | 46.19 | |
| Apple (AAPL) | 0.3 | $3.9M | 21k | 185.12 | |
| Oneok (OKE) | 0.3 | $3.8M | 54k | 69.83 | |
| Abbvie (ABBV) | 0.3 | $3.9M | 42k | 92.64 | |
| Blackberry (BB) | 0.3 | $3.9M | 400k | 9.65 | |
| FedEx Corporation (FDX) | 0.3 | $3.5M | 15k | 227.06 | |
| Tapestry (TPR) | 0.3 | $3.5M | 75k | 46.71 | |
| Dixie (DXYN) | 0.2 | $3.3M | 1.4M | 2.30 | |
| Hldgs (UAL) | 0.2 | $3.3M | 48k | 69.73 | |
| Professionally Managed Ptfl Hd | 0.2 | $3.4M | 211k | 16.21 | |
| Veritex Hldgs (VBTX) | 0.2 | $3.4M | 109k | 31.07 | |
| Hodges Inst mtf | 0.2 | $3.3M | 67k | 49.91 | |
| United Continental Holdings In cmn | 0.2 | $3.1M | 1.5k | 2120.00 | |
| Nuvectra | 0.2 | $3.1M | 151k | 20.53 | |
| Tower International | 0.2 | $3.0M | 96k | 31.80 | |
| Enlink Midstream (ENLC) | 0.2 | $3.0M | 184k | 16.45 | |
| Parsley Energy Inc-class A | 0.2 | $2.9M | 97k | 30.28 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 57k | 50.31 | |
| Thor Industries (THO) | 0.2 | $2.8M | 29k | 97.40 | |
| Citigroup (C) | 0.2 | $2.9M | 43k | 66.93 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $2.9M | 35k | 83.15 | |
| Tier Reit | 0.2 | $2.8M | 120k | 23.78 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.7M | 25k | 110.23 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $2.7M | 57k | 47.26 | |
| Visa (V) | 0.2 | $2.6M | 20k | 132.46 | |
| Farmer Brothers (FARM) | 0.2 | $2.6M | 85k | 30.55 | |
| Seaspine Holdings | 0.2 | $2.5M | 200k | 12.62 | |
| MarineMax (HZO) | 0.2 | $2.4M | 128k | 18.95 | |
| Tillys (TLYS) | 0.2 | $2.5M | 165k | 15.15 | |
| Lgi Homes (LGIH) | 0.2 | $2.5M | 43k | 57.73 | |
| Helmerich & Payne (HP) | 0.2 | $2.3M | 37k | 63.76 | |
| Home BancShares (HOMB) | 0.2 | $2.3M | 101k | 22.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 21k | 104.22 | |
| Nexstar Broadcasting (NXST) | 0.2 | $2.2M | 30k | 73.40 | |
| Dycom Industries (DY) | 0.2 | $2.1M | 23k | 94.52 | |
| Tristate Capital Hldgs | 0.2 | $2.2M | 83k | 26.09 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 16k | 126.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 15k | 141.67 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.0M | 14k | 146.20 | |
| Regis Corporation | 0.1 | $2.0M | 120k | 16.54 | |
| Professionally Managed Hdgs Sm mtf | 0.1 | $2.0M | 148k | 13.73 | |
| Kraft Heinz (KHC) | 0.1 | $2.0M | 31k | 62.83 | |
| D.R. Horton (DHI) | 0.1 | $1.9M | 46k | 41.00 | |
| Biotelemetry | 0.1 | $1.8M | 41k | 45.01 | |
| Saia Inc call | 0.1 | $1.9M | 600.00 | 3090.00 | |
| Spotify Technology Sa Call Opt cal | 0.1 | $1.9M | 500.00 | 3800.00 | |
| At&t (T) | 0.1 | $1.8M | 56k | 32.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 33k | 55.45 | |
| Blue Bird Corp (BLBD) | 0.1 | $1.7M | 77k | 22.34 | |
| Tuesday Morning Corporation | 0.1 | $1.6M | 539k | 3.05 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 37k | 45.05 | |
| Hawaiian Holdings (HA) | 0.1 | $1.6M | 45k | 35.96 | |
| Camping World Hldgs (CWH) | 0.1 | $1.7M | 68k | 24.99 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 11k | 135.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 7.1k | 208.95 | |
| Pepsi (PEP) | 0.1 | $1.5M | 14k | 108.84 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 18k | 78.07 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.5M | 27k | 55.05 | |
| Dowdupont | 0.1 | $1.5M | 24k | 65.91 | |
| Ez (EZPW) | 0.1 | $1.3M | 111k | 12.05 | |
| Union Pac Corp option | 0.1 | $1.3M | 1.0k | 1320.00 | |
| Del Friscos Restaurant | 0.1 | $1.3M | 103k | 12.60 | |
| American Express Company (AXP) | 0.1 | $1.3M | 13k | 98.03 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 17k | 67.01 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 13k | 85.00 | |
| TTM Technologies (TTMI) | 0.1 | $1.1M | 60k | 17.63 | |
| General Motors Company (GM) | 0.1 | $1.1M | 29k | 39.40 | |
| Ichor Holdings (ICHR) | 0.1 | $1.1M | 51k | 21.21 | |
| Owens Corning (OC) | 0.1 | $913k | 14k | 63.35 | |
| Merck & Co (MRK) | 0.1 | $965k | 16k | 60.67 | |
| Nike (NKE) | 0.1 | $940k | 12k | 79.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 59k | 17.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $977k | 20k | 48.85 | |
| Vistra Energy (VST) | 0.1 | $961k | 41k | 23.67 | |
| Abbott Laboratories (ABT) | 0.1 | $858k | 14k | 60.95 | |
| Continental Resources | 0.1 | $880k | 14k | 64.75 | |
| Deere & Company (DE) | 0.1 | $864k | 6.2k | 139.81 | |
| Live Nation Entertainment (LYV) | 0.1 | $850k | 18k | 48.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $805k | 713.00 | 1129.03 | |
| Coca-Cola Company (KO) | 0.1 | $638k | 15k | 43.85 | |
| McDonald's Corporation (MCD) | 0.1 | $737k | 4.7k | 156.64 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $619k | 14k | 45.85 | |
| Lennar Corporation (LEN) | 0.1 | $688k | 13k | 52.52 | |
| Foot Locker (FL) | 0.1 | $661k | 13k | 52.66 | |
| Honeywell International (HON) | 0.1 | $613k | 4.3k | 144.03 | |
| Toyota Motor Corporation (TM) | 0.1 | $615k | 4.8k | 128.74 | |
| Callon Pete Co Del Com Stk | 0.1 | $625k | 58k | 10.74 | |
| Kansas City Southern | 0.1 | $739k | 7.0k | 106.01 | |
| KKR & Co | 0.1 | $641k | 26k | 24.84 | |
| Professionally Managed Ptfl Hd | 0.1 | $694k | 59k | 11.79 | |
| Duke Energy (DUK) | 0.1 | $621k | 7.8k | 79.13 | |
| Teladoc (TDOC) | 0.1 | $708k | 12k | 58.03 | |
| Paypal Holdings (PYPL) | 0.1 | $700k | 8.4k | 83.23 | |
| Dignitana Abm | 0.1 | $638k | 2.9M | 0.22 | |
| Westrock Co Call Option 1/19 5 cal | 0.1 | $710k | 1.0k | 710.00 | |
| Blackstone | 0.0 | $488k | 15k | 32.16 | |
| Walt Disney Company (DIS) | 0.0 | $491k | 4.7k | 104.80 | |
| Comerica Incorporated (CMA) | 0.0 | $591k | 6.5k | 90.92 | |
| Las Vegas Sands (LVS) | 0.0 | $580k | 7.6k | 76.32 | |
| United Rentals (URI) | 0.0 | $487k | 3.3k | 147.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $579k | 2.0k | 295.26 | |
| Alaska Air (ALK) | 0.0 | $547k | 9.1k | 60.35 | |
| Cypress Semiconductor Corporation | 0.0 | $491k | 32k | 15.59 | |
| Professionally Managed Ptfl Ho | 0.0 | $485k | 24k | 20.59 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $551k | 7.9k | 70.19 | |
| Hodges mutual funds - | 0.0 | $539k | 25k | 21.33 | |
| 0.0 | $524k | 12k | 43.67 | ||
| Mammoth Energy Svcs (TUSK) | 0.0 | $509k | 15k | 33.93 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $585k | 22k | 26.25 | |
| BP (BP) | 0.0 | $386k | 8.5k | 45.64 | |
| MasterCard Incorporated (MA) | 0.0 | $408k | 2.1k | 196.63 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $452k | 2.4k | 186.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $421k | 4.9k | 85.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $388k | 6.0k | 64.32 | |
| GlaxoSmithKline | 0.0 | $395k | 9.8k | 40.31 | |
| Lazard Ltd-cl A shs a | 0.0 | $359k | 7.4k | 48.84 | |
| Amazon (AMZN) | 0.0 | $411k | 242.00 | 1698.35 | |
| Activision Blizzard | 0.0 | $391k | 5.1k | 76.38 | |
| Atmos Energy Corporation (ATO) | 0.0 | $354k | 3.9k | 90.24 | |
| Energy Transfer Equity (ET) | 0.0 | $434k | 25k | 17.26 | |
| Kirby Corporation (KEX) | 0.0 | $424k | 5.1k | 83.63 | |
| QEP Resources | 0.0 | $343k | 28k | 12.25 | |
| Targa Res Corp (TRGP) | 0.0 | $462k | 9.3k | 49.49 | |
| Intrusion | 0.0 | $365k | 224k | 1.63 | |
| Kosmos Energy | 0.0 | $413k | 50k | 8.26 | |
| Enlink Midstream Ptrs | 0.0 | $473k | 31k | 15.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $407k | 365.00 | 1115.07 | |
| Energy Transfer Partners | 0.0 | $349k | 18k | 19.03 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $376k | 26k | 14.52 | |
| Whiting Petroleum Corp | 0.0 | $369k | 7.0k | 52.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $335k | 3.0k | 111.67 | |
| HSBC Holdings (HSBC) | 0.0 | $271k | 5.8k | 47.13 | |
| United Parcel Service (UPS) | 0.0 | $248k | 2.3k | 106.44 | |
| 3M Company (MMM) | 0.0 | $275k | 1.4k | 196.43 | |
| Cummins (CMI) | 0.0 | $280k | 2.1k | 132.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $241k | 2.3k | 105.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $284k | 1.2k | 236.67 | |
| Morgan Stanley (MS) | 0.0 | $213k | 4.5k | 47.33 | |
| AGCO Corporation (AGCO) | 0.0 | $211k | 3.5k | 60.84 | |
| Altria (MO) | 0.0 | $229k | 4.0k | 56.78 | |
| Cemex SAB de CV (CX) | 0.0 | $269k | 41k | 6.56 | |
| Philip Morris International (PM) | 0.0 | $307k | 3.8k | 80.79 | |
| Gilead Sciences (GILD) | 0.0 | $336k | 4.7k | 70.81 | |
| Southern Company (SO) | 0.0 | $287k | 6.2k | 46.39 | |
| Lowe's Companies (LOW) | 0.0 | $258k | 2.7k | 95.56 | |
| Xcel Energy (XEL) | 0.0 | $255k | 5.6k | 45.60 | |
| Pioneer Natural Resources (PXD) | 0.0 | $251k | 1.3k | 189.01 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $204k | 2.2k | 91.48 | |
| CF Industries Holdings (CF) | 0.0 | $257k | 5.8k | 44.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $291k | 11k | 27.71 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $257k | 18k | 14.52 | |
| Southside Bancshares (SBSI) | 0.0 | $316k | 9.4k | 33.73 | |
| IBERIABANK Corporation | 0.0 | $227k | 3.0k | 75.67 | |
| American International (AIG) | 0.0 | $265k | 5.0k | 53.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $240k | 5.1k | 47.06 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $225k | 7.8k | 28.97 | |
| Us Silica Hldgs (SLCA) | 0.0 | $320k | 13k | 25.70 | |
| Professionally Managed Hdgs Si mtf | 0.0 | $338k | 24k | 14.38 | |
| Mylan Nv | 0.0 | $295k | 8.2k | 36.09 | |
| J Jill Inc call | 0.0 | $215k | 23k | 9.35 | |
| Solaris Oilfield Infrstr (SOI) | 0.0 | $237k | 17k | 14.28 | |
| G1 Therapeutics (GTHX) | 0.0 | $320k | 7.4k | 43.51 | |
| Transocean (RIG) | 0.0 | $202k | 15k | 13.47 | |
| MVC Capital | 0.0 | $95k | 10k | 9.50 | |
| Capstead Mortgage Corporation | 0.0 | $89k | 10k | 8.90 | |
| Hallmark Financial Services | 0.0 | $180k | 18k | 9.95 | |
| Global Medical Reit (GMRE) | 0.0 | $106k | 12k | 8.83 | |
| Trivago N V spon ads a | 0.0 | $159k | 35k | 4.54 | |
| Approach Resources | 0.0 | $24k | 10k | 2.40 | |
| Quaterra Resources | 0.0 | $3.6k | 90k | 0.04 | |
| Oncomed Pharmaceuticals | 0.0 | $36k | 16k | 2.31 | |
| Unknown Security | 0.0 | $0 | 25k | 0.00 |
