Hodges Capital Management as of March 31, 2019
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 238 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 5.9 | $59M | 76k | 773.65 | |
| Commercial Metals Company (CMC) | 3.8 | $37M | 2.2M | 17.08 | |
| Eagle Materials (EXP) | 3.2 | $32M | 378k | 84.30 | |
| U.s. Concrete Inc Cmn | 2.6 | $25M | 614k | 41.42 | |
| Triumph Ban (TFIN) | 2.3 | $23M | 779k | 29.39 | |
| Matador Resources (MTDR) | 2.1 | $21M | 1.1M | 19.33 | |
| Floor & Decor Hldgs Inc cl a (FND) | 2.0 | $19M | 469k | 41.22 | |
| Cleveland-cliffs (CLF) | 1.8 | $18M | 1.8M | 9.99 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $17M | 202k | 85.33 | |
| United States Steel Corporation (X) | 1.7 | $17M | 869k | 19.49 | |
| Brunswick Corporation (BC) | 1.7 | $17M | 331k | 50.33 | |
| EXACT Sciences Corporation (EXAS) | 1.6 | $16M | 181k | 86.62 | |
| Nutanix Inc cl a (NTNX) | 1.5 | $15M | 396k | 37.74 | |
| Legacytexas Financial | 1.5 | $15M | 394k | 37.39 | |
| Century Communities (CCS) | 1.4 | $14M | 594k | 23.97 | |
| Cree | 1.4 | $14M | 246k | 57.22 | |
| Wpx Energy | 1.4 | $14M | 1.1M | 13.11 | |
| At Home Group | 1.3 | $13M | 743k | 17.86 | |
| Cypress Semiconductor Corporation | 1.3 | $13M | 863k | 14.92 | |
| Healthequity (HQY) | 1.3 | $13M | 171k | 73.98 | |
| American Eagle Outfitters (AEO) | 1.2 | $12M | 528k | 22.17 | |
| American Airls (AAL) | 1.2 | $12M | 372k | 31.76 | |
| Saia (SAIA) | 1.2 | $12M | 190k | 61.10 | |
| Encore Wire Corporation (WIRE) | 1.2 | $12M | 202k | 57.22 | |
| Spirit Airlines (SAVE) | 1.1 | $11M | 211k | 52.86 | |
| Hilltop Holdings (HTH) | 1.1 | $11M | 588k | 18.25 | |
| Micron Technology (MU) | 1.1 | $11M | 261k | 41.33 | |
| Goosehead Ins (GSHD) | 1.1 | $11M | 385k | 27.88 | |
| NCR Corporation (VYX) | 1.1 | $11M | 388k | 27.29 | |
| Brooks Automation (AZTA) | 1.1 | $11M | 359k | 29.33 | |
| Boeing Company (BA) | 1.1 | $11M | 27k | 381.41 | |
| Merit Medical Systems (MMSI) | 1.0 | $10M | 163k | 61.83 | |
| Twilio Inc cl a (TWLO) | 1.0 | $10M | 78k | 129.18 | |
| Hanover Insurance (THG) | 0.9 | $9.3M | 82k | 114.17 | |
| Diamondback Energy (FANG) | 0.9 | $9.1M | 90k | 101.52 | |
| Conn's (CONN) | 0.9 | $8.9M | 390k | 22.86 | |
| Boston Scientific Corporation (BSX) | 0.9 | $8.8M | 230k | 38.38 | |
| Independent Bank (IBTX) | 0.9 | $8.8M | 172k | 51.29 | |
| Smartsheet (SMAR) | 0.8 | $8.3M | 204k | 40.79 | |
| Lyon William Homes cl a | 0.8 | $8.0M | 519k | 15.37 | |
| Brinker International (EAT) | 0.8 | $7.9M | 178k | 44.38 | |
| International Paper Company (IP) | 0.8 | $7.6M | 163k | 46.27 | |
| Cyberark Software (CYBR) | 0.7 | $7.1M | 59k | 119.06 | |
| Square Inc cl a (SQ) | 0.7 | $7.1M | 95k | 74.92 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.0M | 50k | 139.79 | |
| Whiting Petroleum Corp | 0.7 | $6.9M | 265k | 26.14 | |
| Texas Roadhouse (TXRH) | 0.7 | $6.8M | 110k | 62.19 | |
| Integer Hldgs (ITGR) | 0.7 | $6.8M | 91k | 75.42 | |
| Comstock Resources (CRK) | 0.7 | $6.9M | 989k | 6.93 | |
| Sally Beauty Holdings (SBH) | 0.7 | $6.5M | 351k | 18.41 | |
| Intel Corporation (INTC) | 0.6 | $6.2M | 115k | 53.70 | |
| Cinemark Holdings (CNK) | 0.6 | $6.2M | 155k | 39.99 | |
| 0.6 | $5.9M | 179k | 32.88 | ||
| Bank of America Corporation (BAC) | 0.6 | $5.8M | 211k | 27.59 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.7M | 49k | 117.94 | |
| STAAR Surgical Company (STAA) | 0.6 | $5.7M | 168k | 34.19 | |
| Sanderson Farms | 0.6 | $5.7M | 43k | 131.83 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $5.5M | 216k | 25.57 | |
| Home Depot (HD) | 0.6 | $5.4M | 28k | 191.88 | |
| Caleres (CAL) | 0.5 | $5.4M | 218k | 24.69 | |
| Professionally Managed Ptfl Ho | 0.5 | $5.2M | 138k | 37.76 | |
| Yeti Hldgs (YETI) | 0.5 | $5.0M | 166k | 30.25 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.9M | 61k | 80.79 | |
| Merck & Co (MRK) | 0.5 | $4.9M | 59k | 83.18 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.8M | 49k | 97.54 | |
| Enlink Midstream (ENLC) | 0.5 | $4.8M | 374k | 12.78 | |
| Electrocore | 0.5 | $4.7M | 674k | 7.00 | |
| Arcosa (ACA) | 0.5 | $4.8M | 157k | 30.55 | |
| Apple (AAPL) | 0.5 | $4.6M | 24k | 189.95 | |
| Cyrusone | 0.5 | $4.7M | 89k | 52.44 | |
| Trinity Industries (TRN) | 0.5 | $4.4M | 204k | 21.73 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $4.4M | 231k | 19.20 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $4.4M | 80k | 54.59 | |
| Waitr Hldgs | 0.4 | $4.3M | 346k | 12.29 | |
| Delta Air Lines (DAL) | 0.4 | $4.2M | 81k | 51.65 | |
| Sailpoint Technlgies Hldgs I | 0.4 | $4.2M | 145k | 28.72 | |
| Oneok (OKE) | 0.4 | $4.1M | 59k | 69.84 | |
| Glu Mobile | 0.4 | $4.0M | 362k | 10.94 | |
| Fortinet (FTNT) | 0.4 | $3.9M | 46k | 83.97 | |
| CryoLife (AORT) | 0.4 | $3.8M | 130k | 29.17 | |
| Southwest Airlines (LUV) | 0.4 | $3.6M | 70k | 51.91 | |
| FedEx Corporation (FDX) | 0.3 | $3.5M | 19k | 181.42 | |
| Professionally Managed Ptfl Hd | 0.3 | $3.4M | 216k | 15.83 | |
| Gogo (GOGO) | 0.3 | $3.4M | 764k | 4.49 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $3.3M | 61k | 54.97 | |
| Petiq (PETQ) | 0.3 | $3.4M | 108k | 31.41 | |
| Blackbaud (BLKB) | 0.3 | $3.3M | 41k | 79.74 | |
| Caesars Entertainment | 0.3 | $3.3M | 375k | 8.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | 32k | 101.23 | |
| Cisco Systems (CSCO) | 0.3 | $3.2M | 59k | 53.99 | |
| Upland Software (UPLD) | 0.3 | $3.1M | 73k | 42.35 | |
| Visa (V) | 0.3 | $2.9M | 19k | 156.21 | |
| Biotelemetry | 0.3 | $2.9M | 46k | 62.61 | |
| Hodges Inst mtf | 0.3 | $2.8M | 73k | 38.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 16k | 167.23 | |
| Lowe's Companies (LOW) | 0.3 | $2.7M | 24k | 109.48 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 32k | 80.60 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 43k | 59.12 | |
| Luby's | 0.2 | $2.5M | 1.7M | 1.44 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $2.4M | 30k | 82.25 | |
| Amazon Com Inc option | 0.2 | $2.3M | 90.00 | 26100.00 | |
| Facebook Inc cl a (META) | 0.2 | $2.4M | 14k | 166.70 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $2.4M | 100k | 23.75 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.3M | 26k | 88.37 | |
| Caterpillar (CAT) | 0.2 | $2.2M | 16k | 135.52 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 16k | 123.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 19k | 106.07 | |
| Applied Materials (AMAT) | 0.2 | $2.0M | 49k | 39.65 | |
| At&t (T) | 0.2 | $1.8M | 59k | 31.36 | |
| D.R. Horton (DHI) | 0.2 | $1.8M | 45k | 41.39 | |
| Amazon (AMZN) | 0.2 | $1.8M | 1.0k | 1780.68 | |
| Hldgs (UAL) | 0.2 | $1.8M | 23k | 79.78 | |
| Helmerich & Payne (HP) | 0.2 | $1.7M | 32k | 55.56 | |
| Boeing Co option | 0.2 | $1.7M | 400.00 | 4370.00 | |
| Pepsi (PEP) | 0.2 | $1.7M | 14k | 122.58 | |
| Professionally Managed Hdgs Sm mtf | 0.2 | $1.7M | 148k | 11.61 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 15k | 111.00 | |
| Tapestry (TPR) | 0.2 | $1.6M | 48k | 32.50 | |
| Dixie (DXYN) | 0.1 | $1.5M | 1.6M | 0.94 | |
| American Express Company (AXP) | 0.1 | $1.4M | 13k | 109.29 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 13k | 104.06 | |
| Targa Res Corp (TRGP) | 0.1 | $1.3M | 32k | 41.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 5.4k | 242.14 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 30k | 43.58 | |
| Gibraltar Industries (ROCK) | 0.1 | $1.3M | 32k | 40.60 | |
| Expedia Inc call | 0.1 | $1.3M | 600.00 | 2100.00 | |
| Blackstone | 0.1 | $1.1M | 31k | 34.97 | |
| Energy Transfer Equity (ET) | 0.1 | $1.1M | 70k | 15.37 | |
| Johnson & Johnson call | 0.1 | $1.1M | 375.00 | 2818.67 | |
| Citigroup (C) | 0.1 | $1.1M | 18k | 62.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 944.00 | 1176.91 | |
| Kansas City Southern | 0.1 | $1.0M | 8.8k | 116.01 | |
| Parsley Energy Inc-class A | 0.1 | $958k | 50k | 19.30 | |
| Tier Reit | 0.1 | $982k | 34k | 28.66 | |
| Coca-Cola Company (KO) | 0.1 | $890k | 19k | 46.85 | |
| Abbott Laboratories (ABT) | 0.1 | $930k | 12k | 79.90 | |
| Cummins (CMI) | 0.1 | $805k | 5.1k | 157.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $799k | 17k | 48.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $758k | 14k | 53.93 | |
| Live Nation Entertainment (LYV) | 0.1 | $762k | 12k | 63.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $670k | 16k | 43.13 | |
| Continental Resources | 0.1 | $654k | 15k | 44.79 | |
| Regis Corporation | 0.1 | $647k | 33k | 19.67 | |
| Hallmark Financial Services | 0.1 | $710k | 68k | 10.40 | |
| Covenant Transportation (CVLG) | 0.1 | $672k | 35k | 18.97 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $675k | 20k | 33.68 | |
| Duke Energy (DUK) | 0.1 | $650k | 7.2k | 90.03 | |
| Lgi Homes (LGIH) | 0.1 | $701k | 12k | 60.27 | |
| Paypal Holdings (PYPL) | 0.1 | $716k | 6.9k | 103.77 | |
| Vistra Energy (VST) | 0.1 | $699k | 27k | 26.04 | |
| Owens Corning (OC) | 0.1 | $625k | 13k | 47.09 | |
| McDonald's Corporation (MCD) | 0.1 | $553k | 2.9k | 189.84 | |
| Lennar Corporation (LEN) | 0.1 | $552k | 11k | 49.07 | |
| Whirlpool Corporation (WHR) | 0.1 | $629k | 4.7k | 132.95 | |
| United Rentals (URI) | 0.1 | $549k | 4.8k | 114.26 | |
| Halliburton Company (HAL) | 0.1 | $568k | 19k | 29.31 | |
| General Motors Company (GM) | 0.1 | $554k | 15k | 37.13 | |
| Intrusion | 0.1 | $631k | 147k | 4.30 | |
| Tillys (TLYS) | 0.1 | $556k | 50k | 11.12 | |
| Medtronic (MDT) | 0.1 | $567k | 6.2k | 91.08 | |
| Teladoc (TDOC) | 0.1 | $576k | 10k | 55.65 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $571k | 9.0k | 63.44 | |
| MasterCard Incorporated (MA) | 0.1 | $512k | 2.2k | 235.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $480k | 2.4k | 200.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $484k | 3.7k | 129.76 | |
| Comerica Incorporated (CMA) | 0.1 | $477k | 6.5k | 73.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $535k | 1.8k | 300.06 | |
| Honeywell International (HON) | 0.1 | $492k | 3.1k | 158.81 | |
| Nike (NKE) | 0.1 | $522k | 6.2k | 84.28 | |
| J.M. Smucker Company (SJM) | 0.1 | $449k | 3.9k | 116.56 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $457k | 51k | 8.90 | |
| Professionally Managed Ptfl Ho | 0.1 | $446k | 25k | 18.12 | |
| Five Below (FIVE) | 0.1 | $497k | 4.0k | 124.25 | |
| Hodges mutual funds - | 0.1 | $497k | 26k | 18.87 | |
| Veritex Hldgs (VBTX) | 0.1 | $467k | 19k | 24.20 | |
| Seaspine Holdings | 0.1 | $452k | 30k | 15.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $451k | 384.00 | 1174.48 | |
| Propetro Hldg (PUMP) | 0.1 | $507k | 23k | 22.53 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.1 | $446k | 18k | 25.13 | |
| Kkr & Co (KKR) | 0.1 | $470k | 20k | 23.51 | |
| United Parcel Service (UPS) | 0.0 | $361k | 3.2k | 111.76 | |
| AGCO Corporation (AGCO) | 0.0 | $413k | 5.9k | 69.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $364k | 13k | 29.12 | |
| Northwest Pipe Company (NWPX) | 0.0 | $408k | 17k | 24.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $372k | 3.6k | 102.85 | |
| Kirby Corporation (KEX) | 0.0 | $378k | 5.0k | 75.10 | |
| Callon Pete Co Del Com Stk | 0.0 | $428k | 57k | 7.55 | |
| Dex (DXCM) | 0.0 | $403k | 3.4k | 119.23 | |
| Tower International | 0.0 | $425k | 20k | 21.04 | |
| Crawford & Company (CRD.A) | 0.0 | $362k | 39k | 9.23 | |
| Teladoc Inc call | 0.0 | $372k | 1.3k | 297.60 | |
| Rh (RH) | 0.0 | $399k | 3.9k | 103.05 | |
| Ichor Holdings (ICHR) | 0.0 | $396k | 18k | 22.56 | |
| Dowdupont | 0.0 | $439k | 8.2k | 53.32 | |
| Bank7 Corp (BSVN) | 0.0 | $347k | 20k | 17.35 | |
| BP (BP) | 0.0 | $325k | 7.4k | 43.77 | |
| Packaging Corporation of America (PKG) | 0.0 | $298k | 3.0k | 99.33 | |
| 3M Company (MMM) | 0.0 | $275k | 1.3k | 208.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $251k | 1.4k | 179.29 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $282k | 8.0k | 35.25 | |
| GlaxoSmithKline | 0.0 | $267k | 6.4k | 41.72 | |
| Philip Morris International (PM) | 0.0 | $305k | 3.5k | 88.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $304k | 4.1k | 74.24 | |
| Farmer Brothers (FARM) | 0.0 | $250k | 13k | 20.00 | |
| Alaska Air (ALK) | 0.0 | $339k | 6.0k | 56.17 | |
| Ez (EZPW) | 0.0 | $290k | 31k | 9.31 | |
| Concho Resources | 0.0 | $307k | 2.8k | 110.79 | |
| Delta Apparel (DLA) | 0.0 | $267k | 12k | 22.25 | |
| Professionally Managed Hdgs Si mtf | 0.0 | $266k | 24k | 11.12 | |
| Blue Bird Corp (BLBD) | 0.0 | $281k | 17k | 16.92 | |
| Nuvectra | 0.0 | $275k | 25k | 10.99 | |
| Altria (MO) | 0.0 | $217k | 3.8k | 57.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $160k | 12k | 12.93 | |
| Southern Company (SO) | 0.0 | $239k | 4.6k | 51.69 | |
| Xcel Energy (XEL) | 0.0 | $242k | 4.3k | 56.28 | |
| Pioneer Natural Resources (PXD) | 0.0 | $206k | 1.4k | 152.59 | |
| Ventas (VTR) | 0.0 | $217k | 3.4k | 63.82 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $221k | 10k | 22.12 | |
| IBERIABANK Corporation | 0.0 | $215k | 3.0k | 71.67 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $219k | 4.0k | 54.75 | |
| Panhandle Oil and Gas | 0.0 | $166k | 11k | 15.66 | |
| American International (AIG) | 0.0 | $215k | 5.0k | 43.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $218k | 5.0k | 43.60 | |
| Francescas Hldgs Corp | 0.0 | $204k | 300k | 0.68 | |
| Ring Energy (REI) | 0.0 | $242k | 41k | 5.86 | |
| Kraft Heinz (KHC) | 0.0 | $228k | 7.0k | 32.60 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $220k | 8.8k | 24.88 | |
| Falcon Minerals Corp cl a | 0.0 | $168k | 19k | 8.84 | |
| J.C. Penney Company | 0.0 | $86k | 58k | 1.48 | |
| MVC Capital | 0.0 | $91k | 10k | 9.10 | |
| Nabors Industries | 0.0 | $69k | 20k | 3.45 | |
| Party City Hold | 0.0 | $79k | 10k | 7.90 | |
| Kosmos Energy (KOS) | 0.0 | $75k | 12k | 6.25 | |
| Approach Resources | 0.0 | $4.0k | 10k | 0.40 | |
| Quaterra Resources | 0.0 | $6.3k | 90k | 0.07 | |
| Oncomed Pharmaceuticals | 0.0 | $16k | 16k | 1.03 | |
| Unknown Security | 0.0 | $0 | 25k | 0.00 | |
| Aqua Metals (AQMS) | 0.0 | $31k | 10k | 3.10 |
