Hodges Capital Management

Hodges Capital Management as of March 31, 2017

Portfolio Holdings for Hodges Capital Management

Hodges Capital Management holds 272 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 3.2 $64M 230k 279.75
J.C. Penney Company 2.6 $52M 8.4M 6.16
KapStone Paper and Packaging 2.5 $51M 2.2M 23.10
Matador Resources (MTDR) 2.3 $47M 2.0M 23.79
Encore Wire Corporation (WIRE) 2.3 $46M 1.0M 46.00
U.s. Concrete Inc Cmn 2.3 $46M 706k 64.55
Gogo (GOGO) 2.2 $45M 4.1M 11.00
Rsp Permian 2.2 $44M 1.1M 41.43
Controladora Vuela Cia Spon Ad (VLRS) 2.1 $41M 3.0M 13.94
JetBlue Airways Corporation (JBLU) 2.0 $41M 2.0M 20.61
Hilltop Holdings (HTH) 2.0 $41M 1.5M 27.47
Horizon Pharma 1.8 $36M 2.4M 14.78
Casey's General Stores (CASY) 1.8 $35M 314k 112.25
Group 1 Automotive (GPI) 1.7 $35M 471k 74.08
Legacytexas Financial 1.6 $32M 811k 39.90
Cooper Tire & Rubber Company 1.5 $31M 695k 44.35
Clubcorp Hldgs 1.5 $31M 1.9M 16.05
Eagle Materials (EXP) 1.5 $31M 315k 97.14
Fortinet (FTNT) 1.5 $31M 796k 38.35
Amplify Snack Brands 1.4 $29M 3.5M 8.40
Trinity Industries (TRN) 1.4 $27M 1.0M 26.55
La Quinta Holdings 1.4 $27M 2.0M 13.52
Brunswick Corporation (BC) 1.3 $27M 439k 61.20
Tower Semiconductor (TSEM) 1.3 $27M 1.2M 23.05
Primoris Services (PRIM) 1.2 $25M 1.1M 23.22
Charles River Laboratories (CRL) 1.2 $24M 270k 89.95
American Airls (AAL) 1.1 $23M 544k 42.30
Diamondback Energy (FANG) 1.1 $23M 220k 103.72
Cyrusone 1.1 $21M 412k 51.47
United States Steel Corporation (X) 1.0 $21M 611k 33.81
AGCO Corporation (AGCO) 1.0 $20M 329k 60.18
Micron Technology (MU) 1.0 $20M 673k 28.90
Facebook Inc cl a (META) 1.0 $19M 136k 142.05
Nutanix Inc cl a (NTNX) 1.0 $19M 1.0M 18.77
Independent Bank (IBTX) 0.9 $19M 296k 64.30
Shoe Carnival (SCVL) 0.9 $18M 742k 24.57
FARO Technologies (FARO) 0.9 $18M 505k 35.75
Cracker Barrel Old Country Store (CBRL) 0.9 $18M 112k 159.25
Cypress Semiconductor Corporation 0.9 $18M 1.3M 13.76
Diodes Incorporated (DIOD) 0.9 $18M 736k 24.05
G-III Apparel (GIII) 0.9 $18M 811k 21.89
Halyard Health 0.8 $17M 443k 38.09
Freeport-McMoRan Copper & Gold (FCX) 0.8 $17M 1.2M 13.36
Commercial Metals Company (CMC) 0.8 $16M 848k 19.13
WisdomTree Investments (WT) 0.8 $16M 1.8M 9.08
Fairmount Santrol Holdings 0.8 $16M 2.2M 7.33
Wpx Energy 0.8 $15M 1.1M 13.39
Ring Energy (REI) 0.8 $15M 1.4M 10.82
Geo Group Inc/the reit (GEO) 0.8 $15M 323k 46.37
Mylan Nv 0.8 $15M 388k 38.99
Forterra 0.7 $15M 766k 19.50
NuVasive 0.7 $14M 193k 74.68
Kate Spade & Co 0.7 $14M 621k 23.23
Parsley Energy Inc-class A 0.7 $14M 441k 32.51
Cliffs Natural Resources 0.7 $14M 1.7M 8.21
Party City Hold 0.7 $14M 997k 14.05
American Eagle Outfitters (AEO) 0.7 $14M 987k 14.03
Comstock Resources (CRK) 0.7 $14M 1.5M 9.23
Kirby Corporation (KEX) 0.7 $14M 193k 70.55
FelCor Lodging Trust Incorporated 0.7 $13M 1.8M 7.51
Marten Transport (MRTN) 0.7 $13M 555k 23.45
Steelcase (SCS) 0.6 $13M 762k 16.75
Virtu Financial Inc Class A (VIRT) 0.6 $13M 746k 17.00
Wells Fargo & Company (WFC) 0.6 $13M 224k 55.66
SM Energy (SM) 0.6 $12M 497k 24.02
Southwest Airlines (LUV) 0.6 $11M 208k 53.76
D.R. Horton (DHI) 0.6 $11M 329k 33.31
Veritex Hldgs (VBTX) 0.5 $11M 381k 28.12
Symantec Corporation 0.5 $9.4M 307k 30.68
Luby's 0.5 $9.0M 2.9M 3.11
Houlihan Lokey Inc cl a (HLI) 0.5 $9.1M 263k 34.45
adidas (ADDYY) 0.4 $8.6M 90k 95.35
National Gen Hldgs 0.4 $8.7M 367k 23.76
Royal Caribbean Cruises (RCL) 0.4 $7.5M 77k 98.10
Timkensteel (MTUS) 0.4 $7.6M 402k 18.91
Deutsche Bank Ag-registered (DB) 0.4 $7.3M 428k 17.16
Dixie (DXYN) 0.4 $7.4M 2.0M 3.60
Knowles (KN) 0.4 $7.2M 378k 18.95
Johnson & Johnson (JNJ) 0.3 $6.8M 55k 124.55
Duluth Holdings (DLTH) 0.3 $6.9M 324k 21.29
Pacira Pharmaceuticals (PCRX) 0.3 $6.6M 145k 45.60
Lgi Homes (LGIH) 0.3 $6.0M 178k 33.91
Boeing Company (BA) 0.3 $5.5M 31k 176.86
AEGEAN MARINE PETROLEUM Networ Com Stk 0.3 $5.3M 442k 12.05
General Electric Company 0.3 $5.2M 174k 29.80
Home Depot (HD) 0.2 $4.6M 31k 146.84
Cemex SAB de CV (CX) 0.2 $4.5M 495k 9.07
Kansas City Southern 0.2 $4.4M 51k 85.76
Apple Hospitality Reit Inc cmn 0.2 $4.4M 1.0k 4385.00
Professionally Managed Ptfl Ho 0.2 $4.2M 91k 46.60
Bank of America Corporation (BAC) 0.2 $4.1M 173k 23.59
Exxon Mobil Corporation (XOM) 0.2 $4.0M 49k 82.00
International Paper Company (IP) 0.2 $3.8M 75k 50.78
Whirlpool Corporation (WHR) 0.2 $3.8M 22k 171.34
Microsoft Corporation (MSFT) 0.2 $3.6M 55k 65.86
At&t (T) 0.2 $3.5M 85k 41.55
Stifel Financial (SF) 0.2 $3.5M 70k 50.19
Abbvie (ABBV) 0.2 $3.6M 55k 65.15
Tristate Capital Hldgs 0.2 $3.5M 151k 23.35
Blue Bird Corp (BLBD) 0.2 $3.6M 212k 17.15
Delta Air Lines (DAL) 0.2 $3.4M 73k 45.96
Ryman Hospitality Pptys (RHP) 0.2 $3.4M 55k 61.83
Triumph Ban (TFIN) 0.2 $3.4M 133k 25.80
FedEx Corporation (FDX) 0.2 $3.2M 16k 195.17
Dow Chemical Company 0.2 $3.1M 49k 63.55
Apple (AAPL) 0.2 $3.2M 22k 143.68
Tesla Motors Inc cmn 0.2 $3.2M 375.00 8428.57
Professionally Managed Hdgs Sm mtf 0.2 $3.2M 254k 12.40
Procter & Gamble Company (PG) 0.1 $2.9M 33k 89.85
Activision Blizzard Inc option 0.1 $3.0M 3.4k 884.55
Sportsmans Whse Hldgs (SPWH) 0.1 $3.0M 619k 4.78
Dignitana Abm 0.1 $3.0M 1.6M 1.83
Taiwan Semiconductor Mfg (TSM) 0.1 $2.9M 87k 32.84
Boeing Co option 0.1 $2.8M 500.00 5630.00
Dycom Industries (DY) 0.1 $2.6M 28k 92.95
Carriage Services (CSV) 0.1 $2.6M 97k 27.12
Westwood Holdings (WHG) 0.1 $2.7M 51k 53.41
Hodges Inst mtf 0.1 $2.6M 55k 47.33
American Express Company (AXP) 0.1 $2.4M 31k 79.10
AK Steel Holding Corporation 0.1 $2.3M 327k 7.19
Student Transn 0.1 $2.4M 405k 5.86
Del Friscos Restaurant 0.1 $2.3M 130k 18.05
Verizon Communications (VZ) 0.1 $2.2M 46k 48.74
Build-A-Bear Workshop (BBW) 0.1 $2.3M 259k 8.85
Professionally Managed Ptfl Hd 0.1 $2.2M 147k 15.27
Alphabet Inc-cl C 0.1 $2.2M 200.00 11200.00
Vistra Energy (VST) 0.1 $2.3M 139k 16.30
Halliburton Company (HAL) 0.1 $2.0M 40k 49.21
iShares Russell 2000 Index (IWM) 0.1 $2.1M 15k 137.48
Hallmark Financial Services 0.1 $2.1M 190k 11.05
Covenant Transportation (CVLG) 0.1 $1.9M 102k 18.80
Walt Disney Company (DIS) 0.1 $1.7M 15k 113.38
Merck & Co (MRK) 0.1 $1.8M 28k 63.52
Philip Morris International (PM) 0.1 $1.7M 15k 112.91
Fedex Corp option 0.1 $1.8M 500.00 3554.00
General Motors Company (GM) 0.1 $1.9M 54k 35.37
Citigroup (C) 0.1 $1.7M 29k 59.81
Lonestar Res Us Inc cl a vtg 0.1 $1.8M 364k 5.06
Eli Lilly & Co. (LLY) 0.1 $1.6M 19k 84.10
Pepsi (PEP) 0.1 $1.5M 14k 111.85
Gilead Sciences (GILD) 0.1 $1.7M 25k 67.93
Visa (V) 0.1 $1.6M 18k 88.89
Emergent BioSolutions (EBS) 0.1 $1.6M 55k 29.04
Capstead Mortgage Corporation 0.1 $1.5M 147k 10.54
Mesabi Trust (MSB) 0.1 $1.7M 114k 15.00
Mcdonalds Corp option 0.1 $1.5M 750.00 2020.00
Daseke (DSKE) 0.1 $1.6M 160k 10.12
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 16k 87.85
Chevron Corporation (CVX) 0.1 $1.4M 13k 107.38
Cisco Systems (CSCO) 0.1 $1.4M 42k 33.80
Helmerich & Payne (HP) 0.1 $1.5M 22k 66.56
CF Industries Holdings (CF) 0.1 $1.3M 45k 29.34
Consolidated-Tomoka Land 0.1 $1.4M 26k 53.56
Panhandle Oil and Gas 0.1 $1.4M 73k 19.20
Owens Rlty Mtg 0.1 $1.4M 77k 17.81
State National Cos 0.1 $1.4M 100k 14.40
Nuvectra 0.1 $1.3M 192k 6.83
Ichor Holdings (ICHR) 0.1 $1.5M 75k 19.83
Owens Corning (OC) 0.1 $1.2M 20k 61.39
Continental Resources 0.1 $1.2M 27k 45.41
Union Pacific Corporation (UNP) 0.1 $1.3M 12k 105.94
Horace Mann Educators Corporation (HMN) 0.1 $1.2M 30k 41.03
Texas Instruments Incorporated (TXN) 0.1 $1.2M 15k 80.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 16k 69.14
Mitel Networks Corp 0.1 $1.2M 170k 6.93
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.1 $1.2M 400.00 3000.00
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.2M 25k 50.74
Century Communities (CCS) 0.1 $1.3M 50k 25.40
Costco Wholesale Corporation (COST) 0.1 $1.1M 6.5k 167.67
Lazard Ltd-cl A shs a 0.1 $1.0M 23k 45.97
Skyworks Solutions (SWKS) 0.1 $993k 10k 98.01
Affiliated Managers (AMG) 0.0 $705k 4.3k 163.95
McDonald's Corporation (MCD) 0.0 $874k 6.7k 129.62
Morgan Stanley (MS) 0.0 $808k 19k 42.83
Honeywell International (HON) 0.0 $866k 6.9k 124.82
Lithia Motors (LAD) 0.0 $732k 8.5k 85.65
Southside Bancshares (SBSI) 0.0 $778k 23k 33.57
Energy Transfer Partners 0.0 $765k 21k 36.50
Callon Pete Co Del Com Stk 0.0 $803k 61k 13.16
Goldman Sachs Group Inc option 0.0 $774k 200.00 3870.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $837k 34k 24.32
KKR & Co 0.0 $820k 45k 18.23
O'reilly Automotive (ORLY) 0.0 $812k 3.0k 269.86
Professionally Managed Ptfl Hd 0.0 $718k 53k 13.54
Kinder Morgan (KMI) 0.0 $775k 36k 21.73
Murphy Usa (MUSA) 0.0 $734k 10k 73.40
Alphabet Inc Class A cs (GOOGL) 0.0 $849k 1.0k 847.31
BP (BP) 0.0 $571k 17k 34.50
Coca-Cola Company (KO) 0.0 $662k 16k 42.45
Martin Marietta Materials (MLM) 0.0 $527k 2.4k 218.40
Cullen/Frost Bankers (CFR) 0.0 $597k 6.7k 88.93
Las Vegas Sands (LVS) 0.0 $605k 11k 57.08
Foot Locker (FL) 0.0 $675k 9.0k 74.77
Lockheed Martin Corporation (LMT) 0.0 $679k 2.5k 267.53
Nike (NKE) 0.0 $653k 12k 55.75
Patterson Companies (PDCO) 0.0 $678k 15k 45.20
Starbucks Corporation (SBUX) 0.0 $550k 9.4k 58.36
General Dynamics Corporation (GD) 0.0 $563k 3.0k 187.35
Whiting Petroleum Corporation 0.0 $554k 59k 9.45
Alaska Air (ALK) 0.0 $553k 6.0k 92.17
Chico's FAS 0.0 $618k 44k 14.21
Middleby Corporation (MIDD) 0.0 $630k 4.6k 136.51
Plains All American Pipeline (PAA) 0.0 $514k 16k 31.63
Oclaro 0.0 $688k 70k 9.81
Pilgrim's Pride Corporation (PPC) 0.0 $585k 26k 22.50
ARI Network Services 0.0 $681k 131k 5.20
A. H. Belo Corporation 0.0 $510k 83k 6.14
Ints Intl 0.0 $685k 89k 7.72
Nationstar Mortgage 0.0 $661k 42k 15.75
Duke Energy (DUK) 0.0 $581k 7.1k 81.99
Professionally Managed Hdgs Si mtf 0.0 $613k 48k 12.83
Enlink Midstream Ptrs 0.0 $535k 29k 18.29
Global Medical Reit (GMRE) 0.0 $643k 71k 9.08
Envision Healthcare 0.0 $546k 8.9k 61.27
Blackstone 0.0 $336k 11k 29.72
Berkshire Hathaway (BRK.B) 0.0 $335k 2.0k 166.58
Wal-Mart Stores (WMT) 0.0 $359k 5.0k 72.07
Vulcan Materials Company (VMC) 0.0 $363k 3.0k 120.32
Comerica Incorporated (CMA) 0.0 $480k 7.0k 68.57
Altria (MO) 0.0 $319k 4.5k 71.32
Xcel Energy (XEL) 0.0 $431k 9.7k 44.41
Pioneer Natural Resources (PXD) 0.0 $467k 2.5k 186.06
Farmer Brothers (FARM) 0.0 $303k 8.6k 35.38
Texas Capital Bancshares (TCBI) 0.0 $419k 5.0k 83.38
AMN Healthcare Services (AMN) 0.0 $406k 10k 40.60
Enterprise Products Partners (EPD) 0.0 $410k 15k 27.61
Zions Bancorporation (ZION) 0.0 $307k 7.3k 42.05
Atmos Energy Corporation (ATO) 0.0 $397k 5.0k 78.97
Atwood Oceanics 0.0 $334k 35k 9.54
Cinemark Holdings (CNK) 0.0 $332k 7.5k 44.28
Genesis Energy (GEL) 0.0 $334k 10k 32.43
Conn's (CONN) 0.0 $437k 50k 8.74
American International (AIG) 0.0 $312k 5.0k 62.40
Oneok (OKE) 0.0 $379k 6.8k 55.39
Targa Res Corp (TRGP) 0.0 $356k 6.0k 59.83
Inventure Foods 0.0 $442k 100k 4.42
Professionally Managed Ptfl Ho 0.0 $480k 24k 20.13
Francescas Hldgs Corp 0.0 $384k 25k 15.36
Hodges mutual funds - 0.0 $453k 22k 20.69
Bg Staffing 0.0 $358k 25k 14.32
American Century Intl Opport I mtf 0.0 $457k 49k 9.42
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $459k 15k 31.27
Bioverativ Inc Com equity 0.0 $382k 7.0k 54.52
HSBC Holdings (HSBC) 0.0 $205k 5.0k 40.80
MasterCard Incorporated (MA) 0.0 $228k 2.0k 112.59
3M Company (MMM) 0.0 $249k 1.3k 191.54
Cummins (CMI) 0.0 $287k 1.9k 151.45
Lumber Liquidators Holdings (LL) 0.0 $231k 11k 21.00
Polaris Industries (PII) 0.0 $277k 3.3k 83.94
Transocean (RIG) 0.0 $260k 21k 12.44
General Mills (GIS) 0.0 $236k 4.0k 59.00
Ford Motor Company (F) 0.0 $279k 24k 11.62
Southern Company (SO) 0.0 $219k 4.4k 49.68
Texas Roadhouse (TXRH) 0.0 $279k 6.3k 44.46
IBERIABANK Corporation 0.0 $237k 3.0k 79.00
HCP 0.0 $265k 8.5k 31.27
Signet Jewelers (SIG) 0.0 $277k 4.0k 69.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $217k 4.3k 51.06
Reaves Utility Income Fund (UTG) 0.0 $218k 6.7k 32.38
Touchstone Fds Group Tr Sand C 0.0 $232k 16k 14.60
T Bancshares 0.0 $192k 19k 10.10
Mplx (MPLX) 0.0 $222k 6.2k 36.01
Kraft Heinz (KHC) 0.0 $210k 2.3k 90.60
Alphabet Inc Class C cs (GOOG) 0.0 $247k 298.00 828.86
Legacy Reserves 0.0 $49k 22k 2.27
MVC Capital 0.0 $90k 10k 9.00
Approach Resources 0.0 $25k 10k 2.50
Intrusion 0.0 $60k 259k 0.23
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 17k 0.00
Oncomed Pharmaceuticals 0.0 $92k 10k 9.20
Unknown Security 0.0 $0 25k 0.00
Deutsche Bk Ag right 04/06/2017 0.0 $43k 18k 2.37