Hodges Capital Management as of Sept. 30, 2018
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 256 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 6.5 | $88M | 102k | 862.56 | |
| Commercial Metals Company (CMC) | 3.3 | $45M | 2.2M | 20.52 | |
| United States Steel Corporation (X) | 3.1 | $42M | 1.4M | 30.48 | |
| Integrated Device Technology | 2.9 | $40M | 849k | 47.01 | |
| Eagle Materials (EXP) | 2.6 | $36M | 423k | 85.24 | |
| U.s. Concrete Inc Cmn | 2.6 | $35M | 769k | 45.85 | |
| Legacytexas Financial | 2.5 | $34M | 796k | 42.60 | |
| Triumph Ban (TFIN) | 2.3 | $31M | 823k | 38.20 | |
| Cleveland-cliffs (CLF) | 2.3 | $31M | 2.5M | 12.66 | |
| Brunswick Corporation (BC) | 2.0 | $27M | 406k | 67.02 | |
| Spirit Airlines (SAVE) | 2.0 | $27M | 575k | 46.97 | |
| Century Communities (CCS) | 1.9 | $26M | 976k | 26.25 | |
| Encore Wire Corporation (WIRE) | 1.9 | $25M | 504k | 50.10 | |
| Concho Resources | 1.8 | $24M | 157k | 152.75 | |
| Nutanix Inc cl a (NTNX) | 1.7 | $24M | 552k | 42.72 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $22M | 232k | 96.10 | |
| Wpx Energy | 1.6 | $21M | 1.1M | 20.12 | |
| EXACT Sciences Corporation (EXAS) | 1.4 | $19M | 245k | 78.92 | |
| American Airls (AAL) | 1.4 | $19M | 459k | 41.33 | |
| Conn's (CONN) | 1.4 | $19M | 527k | 35.35 | |
| Healthequity (HQY) | 1.3 | $17M | 183k | 94.41 | |
| Trinity Industries (TRN) | 1.2 | $17M | 464k | 36.64 | |
| At Home Group | 1.2 | $16M | 517k | 31.53 | |
| Micron Technology (MU) | 1.2 | $16M | 357k | 45.23 | |
| Cinemark Holdings (CNK) | 1.2 | $16M | 401k | 40.20 | |
| Brooks Automation (AZTA) | 1.1 | $16M | 445k | 35.03 | |
| SM Energy (SM) | 1.1 | $14M | 451k | 31.53 | |
| Lyon William Homes cl a | 1.1 | $14M | 902k | 15.89 | |
| Matador Resources (MTDR) | 1.0 | $14M | 416k | 33.05 | |
| Werner Enterprises (WERN) | 1.0 | $14M | 386k | 35.35 | |
| Diamondback Energy (FANG) | 0.9 | $13M | 94k | 135.19 | |
| Independent Bank (IBTX) | 0.9 | $13M | 193k | 66.30 | |
| Fortinet (FTNT) | 0.9 | $12M | 134k | 92.27 | |
| Hilltop Holdings (HTH) | 0.9 | $12M | 608k | 20.17 | |
| Sanderson Farms | 0.9 | $12M | 116k | 103.37 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.9 | $12M | 391k | 30.17 | |
| Electrocore | 0.9 | $12M | 839k | 14.00 | |
| Integer Hldgs (ITGR) | 0.8 | $12M | 139k | 82.95 | |
| Merit Medical Systems (MMSI) | 0.8 | $11M | 179k | 61.45 | |
| Comstock Resources (CRK) | 0.8 | $11M | 1.3M | 8.38 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $10M | 345k | 29.55 | |
| STAAR Surgical Company (STAA) | 0.7 | $10M | 209k | 48.00 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $9.7M | 113k | 85.50 | |
| International Paper Company (IP) | 0.7 | $9.1M | 185k | 49.15 | |
| Boeing Company (BA) | 0.7 | $9.0M | 24k | 371.89 | |
| Covenant Transportation (CVLG) | 0.7 | $8.9M | 307k | 29.06 | |
| Square Inc cl a (SQ) | 0.7 | $9.0M | 91k | 99.01 | |
| Party City Hold | 0.6 | $8.8M | 647k | 13.55 | |
| Steven Madden (SHOO) | 0.6 | $8.6M | 162k | 52.90 | |
| Avaya Holdings Corp | 0.6 | $8.3M | 375k | 22.14 | |
| Primoris Services (PRIM) | 0.6 | $7.9M | 319k | 24.82 | |
| Novocure Ltd ord (NVCR) | 0.6 | $7.4M | 142k | 52.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.2M | 52k | 138.17 | |
| American Eagle Outfitters (AEO) | 0.5 | $6.9M | 278k | 24.83 | |
| Plexus (PLXS) | 0.5 | $7.0M | 119k | 58.51 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $6.8M | 272k | 25.16 | |
| DineEquity (DIN) | 0.5 | $6.5M | 80k | 81.31 | |
| Envestnet (ENV) | 0.5 | $6.5M | 107k | 60.95 | |
| Boston Scientific Corporation (BSX) | 0.5 | $6.4M | 167k | 38.50 | |
| Home Depot (HD) | 0.5 | $6.2M | 30k | 207.14 | |
| Ring Energy (REI) | 0.5 | $6.1M | 620k | 9.91 | |
| Bank of America Corporation (BAC) | 0.4 | $6.0M | 203k | 29.46 | |
| Keane | 0.4 | $6.0M | 488k | 12.37 | |
| Southwest Airlines (LUV) | 0.4 | $5.8M | 93k | 62.45 | |
| Microsoft Corporation (MSFT) | 0.4 | $5.7M | 50k | 114.37 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.7M | 61k | 93.91 | |
| Papa John's Int'l (PZZA) | 0.4 | $5.7M | 112k | 51.28 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.4M | 64k | 85.02 | |
| Propetro Hldg (PUMP) | 0.4 | $5.3M | 322k | 16.49 | |
| Facebook Inc cl a (META) | 0.4 | $5.0M | 30k | 164.46 | |
| Intel Corporation (INTC) | 0.4 | $4.9M | 104k | 47.29 | |
| Delta Air Lines (DAL) | 0.4 | $4.9M | 86k | 57.83 | |
| Professionally Managed Ptfl Ho | 0.4 | $4.9M | 102k | 48.17 | |
| Caleres (CAL) | 0.4 | $4.8M | 135k | 35.86 | |
| Smartsheet (SMAR) | 0.4 | $4.9M | 158k | 31.26 | |
| Apple (AAPL) | 0.3 | $4.8M | 21k | 225.73 | |
| J.C. Penney Company | 0.3 | $4.6M | 2.8M | 1.66 | |
| Abbvie (ABBV) | 0.3 | $4.0M | 42k | 94.58 | |
| Oneok (OKE) | 0.3 | $3.8M | 56k | 67.79 | |
| Professionally Managed Ptfl Hd | 0.3 | $3.7M | 211k | 17.35 | |
| Union Pac Corp option | 0.3 | $3.5M | 1.3k | 2815.20 | |
| FedEx Corporation (FDX) | 0.2 | $3.4M | 14k | 240.79 | |
| Enlink Midstream (ENLC) | 0.2 | $3.4M | 207k | 16.45 | |
| Tapestry (TPR) | 0.2 | $3.4M | 67k | 50.27 | |
| Cisco Systems (CSCO) | 0.2 | $3.3M | 68k | 48.66 | |
| Verizon Communications (VZ) | 0.2 | $3.2M | 61k | 53.39 | |
| Applied Materials (AMAT) | 0.2 | $3.3M | 85k | 38.65 | |
| Hldgs (UAL) | 0.2 | $3.2M | 37k | 89.05 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $3.2M | 57k | 57.42 | |
| Hodges Inst mtf | 0.2 | $3.3M | 66k | 49.19 | |
| Inspire Med Sys (INSP) | 0.2 | $3.2M | 76k | 42.08 | |
| Visa (V) | 0.2 | $2.9M | 20k | 150.08 | |
| Luby's | 0.2 | $3.0M | 1.7M | 1.70 | |
| Citigroup (C) | 0.2 | $2.9M | 41k | 71.74 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $2.9M | 34k | 86.17 | |
| Tillys (TLYS) | 0.2 | $2.7M | 145k | 18.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.6M | 16k | 162.80 | |
| Dixie (DXYN) | 0.2 | $2.6M | 1.6M | 1.60 | |
| Tier Reit | 0.2 | $2.6M | 110k | 24.10 | |
| Helmerich & Payne (HP) | 0.2 | $2.5M | 36k | 68.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | 23k | 107.30 | |
| Hawaiian Holdings (HA) | 0.2 | $2.4M | 60k | 40.10 | |
| Veritex Hldgs (VBTX) | 0.2 | $2.5M | 87k | 28.26 | |
| Seaspine Holdings | 0.2 | $2.5M | 160k | 15.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 19k | 112.83 | |
| Regis Corporation | 0.2 | $2.1M | 105k | 20.43 | |
| Tower International | 0.2 | $2.1M | 71k | 30.25 | |
| Nuvectra | 0.2 | $2.2M | 100k | 21.98 | |
| Concho Resources Inc Call Opti cal | 0.2 | $2.1M | 475.00 | 4480.00 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 18k | 114.83 | |
| Tristate Capital Hldgs | 0.1 | $2.0M | 73k | 27.59 | |
| Professionally Managed Hdgs Sm mtf | 0.1 | $2.1M | 147k | 14.25 | |
| Parsley Energy Inc-class A | 0.1 | $2.0M | 70k | 29.25 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 12k | 152.45 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.0M | 55k | 35.47 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 16k | 122.26 | |
| At&t (T) | 0.1 | $1.8M | 55k | 33.58 | |
| Tuesday Morning Corporation | 0.1 | $2.0M | 611k | 3.20 | |
| Capital Senior Living Corporation | 0.1 | $1.9M | 196k | 9.44 | |
| United Continental Holdings In cmn | 0.1 | $1.9M | 500.00 | 3800.00 | |
| Kraft Heinz (KHC) | 0.1 | $1.9M | 35k | 55.12 | |
| MarineMax (HZO) | 0.1 | $1.7M | 80k | 21.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 7.0k | 234.91 | |
| Pepsi (PEP) | 0.1 | $1.6M | 14k | 111.82 | |
| D.R. Horton (DHI) | 0.1 | $1.6M | 39k | 42.19 | |
| Blue Bird Corp (BLBD) | 0.1 | $1.6M | 67k | 24.50 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 38k | 40.54 | |
| Farmer Brothers (FARM) | 0.1 | $1.5M | 58k | 26.40 | |
| Spartan Motors | 0.1 | $1.5M | 100k | 14.75 | |
| Home BancShares (HOMB) | 0.1 | $1.5M | 70k | 21.90 | |
| Nordstrom Inc option | 0.1 | $1.4M | 1.0k | 1440.00 | |
| American Express Company (AXP) | 0.1 | $1.4M | 13k | 106.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 27k | 52.57 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 17k | 83.25 | |
| Dowdupont | 0.1 | $1.4M | 22k | 64.30 | |
| Bank7 Corp (BSVN) | 0.1 | $1.3M | 70k | 19.24 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.3M | 68k | 18.39 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 14k | 73.34 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 21k | 50.26 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.1M | 9.4k | 118.75 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 16k | 70.95 | |
| Ez (EZPW) | 0.1 | $1.1M | 101k | 10.70 | |
| Kimball Electronics (KE) | 0.1 | $1.1M | 56k | 19.66 | |
| Continental Resources | 0.1 | $935k | 14k | 68.30 | |
| Deere & Company (DE) | 0.1 | $929k | 6.2k | 150.32 | |
| Nike (NKE) | 0.1 | $961k | 11k | 84.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $908k | 11k | 80.00 | |
| Teladoc (TDOC) | 0.1 | $885k | 10k | 86.34 | |
| Blackstone | 0.1 | $814k | 21k | 38.06 | |
| Lennar Corporation (LEN) | 0.1 | $864k | 19k | 46.70 | |
| Live Nation Entertainment (LYV) | 0.1 | $817k | 15k | 54.47 | |
| Chico's FAS | 0.1 | $872k | 101k | 8.67 | |
| TTM Technologies (TTMI) | 0.1 | $795k | 50k | 15.90 | |
| General Motors Company (GM) | 0.1 | $876k | 26k | 33.67 | |
| Nxp Semiconductors Nv cmn | 0.1 | $861k | 1.4k | 615.00 | |
| Eldorado Resorts | 0.1 | $778k | 16k | 48.62 | |
| Paypal Holdings (PYPL) | 0.1 | $797k | 9.1k | 87.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $861k | 713.00 | 1207.57 | |
| Goosehead Ins (GSHD) | 0.1 | $834k | 25k | 33.89 | |
| Owens Corning (OC) | 0.1 | $747k | 14k | 54.27 | |
| Coca-Cola Company (KO) | 0.1 | $662k | 14k | 46.16 | |
| Foot Locker (FL) | 0.1 | $630k | 12k | 51.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $670k | 1.9k | 346.07 | |
| Honeywell International (HON) | 0.1 | $708k | 4.3k | 166.31 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $624k | 45k | 14.01 | |
| Alaska Air (ALK) | 0.1 | $624k | 9.1k | 68.84 | |
| Callon Pete Co Del Com Stk | 0.1 | $704k | 59k | 11.99 | |
| Kansas City Southern | 0.1 | $733k | 6.5k | 113.22 | |
| RealPage | 0.1 | $659k | 10k | 65.90 | |
| Professionally Managed Ptfl Hd | 0.1 | $712k | 58k | 12.19 | |
| Duke Energy (DUK) | 0.1 | $630k | 7.9k | 80.03 | |
| Ichor Holdings (ICHR) | 0.1 | $623k | 31k | 20.43 | |
| Kkr & Co (KKR) | 0.1 | $659k | 24k | 27.26 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $525k | 2.5k | 214.20 | |
| McDonald's Corporation (MCD) | 0.0 | $573k | 3.4k | 167.15 | |
| Walt Disney Company (DIS) | 0.0 | $554k | 4.7k | 116.90 | |
| Nordstrom (JWN) | 0.0 | $556k | 9.3k | 59.78 | |
| Comerica Incorporated (CMA) | 0.0 | $586k | 6.5k | 90.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $534k | 6.8k | 78.78 | |
| Thor Industries (THO) | 0.0 | $602k | 700.00 | 860.00 | |
| Amazon (AMZN) | 0.0 | $585k | 292.00 | 2003.42 | |
| Energy Transfer Equity (ET) | 0.0 | $491k | 28k | 17.42 | |
| Skechers USA (SKX) | 0.0 | $517k | 19k | 27.95 | |
| Abraxas Petroleum | 0.0 | $583k | 250k | 2.33 | |
| Targa Res Corp (TRGP) | 0.0 | $526k | 9.3k | 56.35 | |
| Intrusion | 0.0 | $500k | 197k | 2.53 | |
| Professionally Managed Ptfl Ho | 0.0 | $500k | 23k | 21.58 | |
| Cyrusone | 0.0 | $595k | 9.4k | 63.40 | |
| Hodges mutual funds - | 0.0 | $566k | 25k | 22.40 | |
| Gogo (GOGO) | 0.0 | $481k | 93k | 5.19 | |
| Enlink Midstream Ptrs | 0.0 | $568k | 31k | 18.65 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $585k | 22k | 26.07 | |
| BP (BP) | 0.0 | $356k | 7.7k | 46.08 | |
| MasterCard Incorporated (MA) | 0.0 | $462k | 2.1k | 222.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $395k | 3.7k | 107.34 | |
| GlaxoSmithKline | 0.0 | $394k | 9.8k | 40.20 | |
| Schlumberger (SLB) | 0.0 | $394k | 6.5k | 60.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $397k | 29k | 13.93 | |
| Gilead Sciences (GILD) | 0.0 | $364k | 4.7k | 77.12 | |
| Toyota Motor Corporation (TM) | 0.0 | $401k | 3.2k | 124.26 | |
| Cypress Semiconductor Corporation | 0.0 | $456k | 32k | 14.48 | |
| Atmos Energy Corporation (ATO) | 0.0 | $367k | 3.9k | 94.03 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $429k | 69k | 6.20 | |
| Kirby Corporation (KEX) | 0.0 | $417k | 5.1k | 82.25 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $470k | 26k | 18.08 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $364k | 12k | 30.67 | |
| Kosmos Energy | 0.0 | $467k | 50k | 9.34 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $351k | 47k | 7.47 | |
| 0.0 | $353k | 12k | 28.47 | ||
| Alphabet Inc Class C cs (GOOG) | 0.0 | $388k | 325.00 | 1193.85 | |
| Contura Energy | 0.0 | $396k | 5.0k | 79.20 | |
| Vistra Energy (VST) | 0.0 | $438k | 18k | 24.89 | |
| Energy Transfer Partners | 0.0 | $415k | 19k | 22.23 | |
| G1 Therapeutics (GTHX) | 0.0 | $385k | 7.4k | 52.35 | |
| Whiting Petroleum Corp | 0.0 | $371k | 7.0k | 53.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $453k | 20k | 23.17 | |
| HSBC Holdings (HSBC) | 0.0 | $253k | 5.8k | 44.00 | |
| United Parcel Service (UPS) | 0.0 | $277k | 2.4k | 116.88 | |
| 3M Company (MMM) | 0.0 | $295k | 1.4k | 210.71 | |
| Copart (CPRT) | 0.0 | $327k | 6.3k | 51.60 | |
| Cummins (CMI) | 0.0 | $308k | 2.1k | 146.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $237k | 2.1k | 113.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $337k | 1.2k | 280.83 | |
| Transocean (RIG) | 0.0 | $209k | 15k | 13.93 | |
| Morgan Stanley (MS) | 0.0 | $210k | 4.5k | 46.67 | |
| AGCO Corporation (AGCO) | 0.0 | $217k | 3.6k | 60.82 | |
| Altria (MO) | 0.0 | $240k | 4.0k | 60.26 | |
| Philip Morris International (PM) | 0.0 | $302k | 3.7k | 81.62 | |
| Lazard Ltd-cl A shs a | 0.0 | $303k | 6.3k | 48.10 | |
| Southern Company (SO) | 0.0 | $270k | 6.2k | 43.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $234k | 4.1k | 56.73 | |
| Xcel Energy (XEL) | 0.0 | $258k | 5.5k | 47.12 | |
| Pioneer Natural Resources (PXD) | 0.0 | $231k | 1.3k | 173.95 | |
| Activision Blizzard | 0.0 | $245k | 2.9k | 83.08 | |
| CF Industries Holdings (CF) | 0.0 | $212k | 3.9k | 54.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $244k | 8.5k | 28.71 | |
| Lithia Motors (LAD) | 0.0 | $329k | 4.0k | 81.70 | |
| IBERIABANK Corporation | 0.0 | $244k | 3.0k | 81.33 | |
| American International (AIG) | 0.0 | $266k | 5.0k | 53.20 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $256k | 5.0k | 51.20 | |
| Blackberry (BB) | 0.0 | $228k | 20k | 11.40 | |
| Lgi Homes (LGIH) | 0.0 | $240k | 5.1k | 47.41 | |
| Professionally Managed Hdgs Si mtf | 0.0 | $305k | 21k | 14.42 | |
| Twilio Inc cl a (TWLO) | 0.0 | $242k | 2.8k | 86.43 | |
| Solaris Oilfield Infrstr (SOI) | 0.0 | $236k | 13k | 18.88 | |
| Dropbox Inc-class A (DBX) | 0.0 | $282k | 11k | 26.86 | |
| MVC Capital | 0.0 | $96k | 10k | 9.60 | |
| Capstead Mortgage Corporation | 0.0 | $79k | 10k | 7.90 | |
| Hallmark Financial Services | 0.0 | $177k | 16k | 11.00 | |
| Gopro (GPRO) | 0.0 | $144k | 20k | 7.20 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $185k | 16k | 11.86 | |
| Approach Resources | 0.0 | $22k | 10k | 2.20 | |
| Quaterra Resources | 0.0 | $3.6k | 90k | 0.04 | |
| Oncomed Pharmaceuticals | 0.0 | $33k | 16k | 2.12 | |
| Unknown Security | 0.0 | $0 | 25k | 0.00 | |
| Select Sands Corp | 0.0 | $2.0k | 12k | 0.16 |
