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 | |
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 |