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 |