Hodges Capital Management

Hodges Capital Management as of Dec. 31, 2018

Portfolio Holdings for Hodges Capital Management

Hodges Capital Management holds 233 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 6.1 $54M 100k 541.63
Commercial Metals Company (CMC) 3.9 $34M 2.1M 16.02
U.s. Concrete Inc Cmn 3.2 $29M 810k 35.28
Triumph Ban (TFIN) 2.7 $24M 817k 29.70
Eagle Materials (EXP) 2.7 $24M 394k 61.03
Cleveland-cliffs (CLF) 2.6 $23M 3.0M 7.69
Encore Wire Corporation (WIRE) 2.0 $18M 363k 50.18
Century Communities (CCS) 2.0 $18M 1.0M 17.26
Brunswick Corporation (BC) 2.0 $18M 379k 46.45
United States Steel Corporation (X) 1.9 $17M 954k 18.24
Legacytexas Financial 1.9 $17M 535k 32.09
At Home Group 1.9 $17M 909k 18.66
Floor & Decor Hldgs Inc cl a (FND) 1.8 $16M 613k 25.90
American Airls (AAL) 1.6 $14M 441k 32.11
Nutanix Inc cl a (NTNX) 1.5 $14M 329k 41.59
EXACT Sciences Corporation (EXAS) 1.5 $14M 216k 63.10
Ollies Bargain Outlt Hldgs I (OLLI) 1.5 $13M 201k 66.51
Spirit Airlines (SAVE) 1.4 $13M 216k 57.92
Cypress Semiconductor Corporation 1.4 $12M 953k 12.72
Cinemark Holdings (CNK) 1.4 $12M 339k 35.80
Wpx Energy 1.3 $12M 1.1M 11.35
Matador Resources (MTDR) 1.3 $11M 727k 15.53
Boston Scientific Corporation (BSX) 1.2 $10M 295k 35.34
Hilltop Holdings (HTH) 1.2 $10M 584k 17.83
Micron Technology (MU) 1.2 $10M 327k 31.73
Healthequity (HQY) 1.1 $10M 172k 59.65
American Eagle Outfitters (AEO) 1.1 $10M 526k 19.33
Saia (SAIA) 1.1 $10M 183k 55.82
Sanderson Farms 1.1 $10M 101k 99.29
Smartsheet (SMAR) 1.1 $9.9M 398k 24.86
Trinity Industries (TRN) 1.1 $9.6M 466k 20.59
Brooks Automation (AZTA) 1.1 $9.5M 362k 26.18
Merit Medical Systems (MMSI) 1.0 $9.0M 161k 55.81
Integer Hldgs (ITGR) 1.0 $8.6M 113k 76.26
Independent Bank (IBTX) 0.9 $8.4M 184k 45.77
Texas Roadhouse (TXRH) 0.9 $8.4M 141k 59.70
Diamondback Energy (FANG) 0.9 $8.3M 90k 92.69
Conn's (CONN) 0.9 $7.9M 421k 18.86
Goosehead Ins (GSHD) 0.8 $7.5M 286k 26.29
Boeing Company (BA) 0.8 $7.5M 23k 322.50
Teladoc (TDOC) 0.8 $7.3M 147k 49.57
International Paper Company (IP) 0.8 $7.0M 175k 40.36
Sally Beauty Holdings (SBH) 0.8 $6.7M 393k 17.05
Johnson & Johnson (JNJ) 0.7 $6.5M 50k 129.05
Fortinet (FTNT) 0.7 $6.5M 92k 70.43
Caleres (CAL) 0.7 $6.4M 229k 27.83
Square Inc cl a (SQ) 0.7 $6.4M 114k 56.09
Allegheny Technologies Incorporated (ATI) 0.6 $5.6M 256k 21.77
Comstock Resources (CRK) 0.6 $5.6M 1.2M 4.53
Nxp Semiconductors N V (NXPI) 0.6 $5.4M 74k 73.28
Werner Enterprises (WERN) 0.6 $5.3M 181k 29.54
Intel Corporation (INTC) 0.6 $5.1M 109k 46.93
Bank of America Corporation (BAC) 0.6 $5.1M 205k 24.64
STAAR Surgical Company (STAA) 0.6 $5.1M 158k 31.91
Lyon William Homes cl a 0.6 $5.1M 474k 10.69
Microsoft Corporation (MSFT) 0.6 $4.9M 49k 101.57
Home Depot (HD) 0.6 $4.9M 28k 171.83
Wal-Mart Stores (WMT) 0.5 $4.8M 52k 93.15
Whiting Petroleum Corp 0.5 $4.7M 207k 22.69
Geo Group Inc/the reit (GEO) 0.5 $4.6M 233k 19.70
Twilio Inc call 0.5 $4.4M 1.3k 3484.80
Electrocore 0.5 $4.3M 691k 6.26
Exxon Mobil Corporation (XOM) 0.5 $4.1M 61k 68.19
Twitter 0.4 $3.9M 135k 28.74
Professionally Managed Ptfl Ho 0.4 $3.8M 129k 29.71
Delta Air Lines (DAL) 0.4 $3.7M 74k 49.90
Arcosa (ACA) 0.4 $3.7M 133k 27.69
Apple (AAPL) 0.4 $3.5M 23k 157.74
Southwest Airlines (LUV) 0.4 $3.5M 75k 46.48
Abbvie (ABBV) 0.4 $3.2M 35k 92.20
NCR Corporation (VYX) 0.3 $3.1M 135k 23.08
Oneok (OKE) 0.3 $3.1M 58k 53.95
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 31k 97.62
Professionally Managed Ptfl Hd 0.3 $2.9M 207k 14.01
Cisco Systems (CSCO) 0.3 $2.8M 64k 43.33
SM Energy (SM) 0.3 $2.6M 171k 15.48
Verizon Communications (VZ) 0.3 $2.6M 46k 56.23
Primoris Services (PRIM) 0.3 $2.6M 136k 19.13
Tillys (TLYS) 0.3 $2.6M 240k 10.86
Enlink Midstream (ENLC) 0.3 $2.6M 273k 9.49
Visa (V) 0.3 $2.5M 19k 131.94
Novocure Ltd ord (NVCR) 0.3 $2.5M 76k 33.48
Norwegian Cruise Line Hldgs (NCLH) 0.3 $2.4M 57k 42.39
FedEx Corporation (FDX) 0.3 $2.3M 15k 161.29
Hldgs (UAL) 0.3 $2.3M 28k 83.74
Hodges Inst mtf 0.2 $2.2M 73k 30.41
Resideo Technologies (REZI) 0.2 $2.2M 109k 20.55
Union Pacific Corporation (UNP) 0.2 $2.2M 16k 138.25
Ryman Hospitality Pptys (RHP) 0.2 $2.1M 32k 66.68
Luby's 0.2 $2.1M 1.7M 1.20
Biotelemetry 0.2 $2.1M 35k 59.71
Centennial Resource Developmen cs 0.2 $2.0M 183k 11.02
Lowe's Companies (LOW) 0.2 $2.0M 21k 92.38
Upland Software (UPLD) 0.2 $2.0M 72k 27.18
Caterpillar (CAT) 0.2 $1.9M 15k 127.04
Chevron Corporation (CVX) 0.2 $1.7M 15k 108.81
Applied Materials (AMAT) 0.2 $1.7M 51k 32.73
Propetro Hldg (PUMP) 0.2 $1.7M 136k 12.32
Regis Corporation 0.2 $1.6M 96k 16.95
Helmerich & Payne (HP) 0.2 $1.6M 34k 47.95
Tapestry (TPR) 0.2 $1.6M 47k 33.75
Walt Disney Company (DIS) 0.2 $1.5M 14k 109.62
Pepsi (PEP) 0.2 $1.5M 14k 110.47
Texas Instruments Incorporated (TXN) 0.2 $1.5M 16k 94.52
Covenant Transportation (CVLG) 0.2 $1.5M 78k 19.21
Facebook Inc cl a (META) 0.2 $1.5M 12k 131.06
Professionally Managed Hdgs Sm mtf 0.2 $1.5M 154k 10.06
Cyberark Software (CYBR) 0.2 $1.5M 21k 74.13
At&t (T) 0.2 $1.4M 51k 28.54
Amazon (AMZN) 0.2 $1.4M 920.00 1502.17
Costco Wholesale Corporation (COST) 0.1 $1.3M 6.6k 203.77
Procter & Gamble Company (PG) 0.1 $1.3M 15k 91.91
D.R. Horton (DHI) 0.1 $1.3M 38k 34.66
Tower International 0.1 $1.3M 56k 23.81
American Express Company (AXP) 0.1 $1.2M 13k 95.31
Merck & Co (MRK) 0.1 $1.2M 15k 76.41
Dixie (DXYN) 0.1 $1.1M 1.6M 0.71
Lgi Homes (LGIH) 0.1 $1.2M 26k 45.22
Blue Bird Corp (BLBD) 0.1 $1.1M 59k 18.19
Summit Matls Inc cl a (SUM) 0.1 $1.1M 88k 12.40
Kraft Heinz (KHC) 0.1 $1.1M 25k 43.06
Abbott Laboratories (ABT) 0.1 $1.0M 14k 72.32
Seaspine Holdings 0.1 $1.0M 55k 18.24
Coca-Cola Company (KO) 0.1 $895k 19k 47.36
Wells Fargo & Company (WFC) 0.1 $890k 19k 46.06
Schlumberger (SLB) 0.1 $883k 25k 36.07
Ez (EZPW) 0.1 $855k 111k 7.73
Concho Resources 0.1 $868k 8.4k 102.77
Energy Transfer Equity (ET) 0.1 $888k 67k 13.20
Citigroup (C) 0.1 $906k 17k 52.09
Bank7 Corp (BSVN) 0.1 $865k 65k 13.35
Blackstone 0.1 $799k 27k 29.80
Integrated Device Technology 0.1 $784k 16k 48.42
Halliburton Company (HAL) 0.1 $776k 29k 26.57
Hallmark Financial Services 0.1 $774k 72k 10.69
Kansas City Southern 0.1 $807k 8.5k 95.46
Kimball Electronics (KE) 0.1 $781k 51k 15.48
Tier Reit 0.1 $786k 38k 20.63
Tuesday Morning Corporation 0.1 $738k 434k 1.70
Horace Mann Educators Corporation (HMN) 0.1 $674k 18k 37.44
Brunswick Corp cmn 0.1 $750k 1.0k 750.00
Marathon Petroleum Corp (MPC) 0.1 $729k 12k 59.03
Alphabet Inc Class A cs (GOOGL) 0.1 $751k 719.00 1044.51
Teladoc Inc call 0.1 $750k 1.5k 500.00
Twilio Inc cl a (TWLO) 0.1 $676k 7.6k 89.26
Ichor Holdings (ICHR) 0.1 $741k 46k 16.29
Keurig Dr Pepper (KDP) 0.1 $716k 28k 25.63
Archer Daniels Midland Company (ADM) 0.1 $638k 16k 40.97
Live Nation Entertainment (LYV) 0.1 $591k 12k 49.25
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $652k 98k 6.62
Urban Outfitters Inc option 0.1 $615k 3.0k 205.00
Duke Energy (DUK) 0.1 $622k 7.2k 86.36
Vistra Energy (VST) 0.1 $584k 26k 22.91
Owens Corning (OC) 0.1 $540k 12k 44.00
Berkshire Hathaway (BRK.B) 0.1 $490k 2.4k 204.08
McDonald's Corporation (MCD) 0.1 $571k 3.2k 177.72
Lennar Corporation (LEN) 0.1 $538k 14k 39.13
Continental Resources 0.1 $547k 14k 40.22
Whirlpool Corporation (WHR) 0.1 $494k 4.6k 106.86
CVS Caremark Corporation (CVS) 0.1 $539k 8.2k 65.50
Honeywell International (HON) 0.1 $515k 3.9k 132.19
Urban Outfitters (URBN) 0.1 $569k 17k 33.22
General Motors Company (GM) 0.1 $545k 16k 33.47
Targa Res Corp (TRGP) 0.1 $576k 16k 36.00
Crawford & Company (CRD.A) 0.1 $550k 62k 8.90
Parsley Energy Inc-class A 0.1 $560k 35k 15.98
Medtronic (MDT) 0.1 $562k 6.2k 91.03
Dowdupont 0.1 $523k 9.8k 53.46
Tapestry Inc opt 0.1 $546k 1.1k 520.00
Eli Lilly & Co. (LLY) 0.1 $432k 3.7k 115.82
Comerica Incorporated (CMA) 0.1 $446k 6.5k 68.62
Lockheed Martin Corporation (LMT) 0.1 $480k 1.8k 261.87
Nike (NKE) 0.1 $470k 6.3k 74.09
Reaves Utility Income Fund (UTG) 0.1 $425k 14k 29.46
Intrusion (INTZ) 0.1 $457k 120k 3.81
Five Below (FIVE) 0.1 $409k 4.0k 102.25
Cyrusone 0.1 $455k 8.6k 52.91
Hodges mutual funds - 0.1 $425k 26k 16.14
Veritex Hldgs (VBTX) 0.1 $434k 20k 21.38
Nuvectra 0.1 $419k 26k 16.36
Rh (RH) 0.1 $456k 3.8k 119.78
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $450k 18k 24.66
Kkr & Co (KKR) 0.1 $403k 21k 19.61
MasterCard Incorporated (MA) 0.0 $382k 2.0k 188.64
AGCO Corporation (AGCO) 0.0 $347k 6.2k 55.62
Graphic Packaging Holding Company (GPK) 0.0 $385k 36k 10.65
Alaska Air (ALK) 0.0 $367k 6.0k 60.81
Atmos Energy Corporation (ATO) 0.0 $347k 3.7k 92.61
Kirby Corporation (KEX) 0.0 $339k 5.0k 67.36
Callon Pete Co Del Com Stk 0.0 $368k 57k 6.49
Professionally Managed Ptfl Ho 0.0 $382k 25k 15.52
Texas Capital Bancshares 0.0 $385k 1.5k 256.67
Ring Energy (REI) 0.0 $383k 75k 5.09
Paypal Holdings (PYPL) 0.0 $391k 4.7k 84.09
Alphabet Inc Class C cs (GOOG) 0.0 $378k 365.00 1035.62
Delek Us Holdings (DK) 0.0 $325k 10k 32.50
Tandem Diabetes Care (TNDM) 0.0 $380k 10k 38.00
BP (BP) 0.0 $282k 7.4k 37.97
United Parcel Service (UPS) 0.0 $251k 2.6k 97.67
3M Company (MMM) 0.0 $252k 1.3k 190.62
Cummins (CMI) 0.0 $280k 2.1k 133.59
United Rentals (URI) 0.0 $285k 2.8k 102.70
GlaxoSmithKline 0.0 $245k 6.4k 38.28
Philip Morris International (PM) 0.0 $230k 3.5k 66.67
Southern Company (SO) 0.0 $225k 5.1k 43.91
Starbucks Corporation (SBUX) 0.0 $264k 4.1k 64.48
Northwest Pipe Company (NWPX) 0.0 $309k 13k 23.25
Skechers USA (SKX) 0.0 $236k 10k 22.91
Francescas Hldgs Corp 0.0 $243k 250k 0.97
Enlink Midstream Ptrs 0.0 $253k 23k 11.02
Pfizer (PFE) 0.0 $200k 4.6k 43.60
J.C. Penney Company 0.0 $222k 213k 1.04
Altria (MO) 0.0 $222k 4.5k 49.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $146k 14k 10.30
Lazard Ltd-cl A shs a 0.0 $218k 5.9k 36.95
Xcel Energy (XEL) 0.0 $212k 4.3k 49.30
Enterprise Products Partners (EPD) 0.0 $209k 8.5k 24.59
Plexus (PLXS) 0.0 $214k 4.2k 51.01
Capital Senior Living Corporation 0.0 $216k 32k 6.79
Gogo (GOGO) 0.0 $187k 63k 2.99
Professionally Managed Hdgs Si mtf 0.0 $220k 22k 9.84
Dropbox Inc-class A (DBX) 0.0 $215k 11k 20.48
Falcon Minerals Corp cl a 0.0 $140k 17k 8.48
Kosmos Energy (KOS) 0.0 $170k 42k 4.07
Transocean (RIG) 0.0 $104k 15k 6.93
MVC Capital 0.0 $82k 10k 8.20
Professionally Managed Ptfl Hd 0.0 $124k 14k 9.16
Camping World Hldgs (CWH) 0.0 $115k 10k 11.50
Approach Resources 0.0 $9.0k 10k 0.90
Quaterra Resources 0.0 $3.6k 90k 0.04
Nabors Industries 0.0 $40k 20k 2.00
Oncomed Pharmaceuticals 0.0 $12k 16k 0.77
Unknown Security 0.0 $0 25k 0.00