Hodges Capital Management as of June 30, 2017
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 269 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Texas Pacific Land Trust | 3.2 | $54M | 184k | 293.78 | |
Encore Wire Corporation (WIRE) | 2.7 | $45M | 1.1M | 42.70 | |
KapStone Paper and Packaging | 2.6 | $45M | 2.2M | 20.63 | |
Gogo (GOGO) | 2.4 | $41M | 3.5M | 11.53 | |
Controladora Vuela Cia Spon Ad (VLRS) | 2.4 | $40M | 2.7M | 14.55 | |
Eagle Materials (EXP) | 2.3 | $38M | 413k | 92.42 | |
J.C. Penney Company | 2.2 | $37M | 8.0M | 4.65 | |
U.s. Concrete Inc Cmn | 2.1 | $36M | 455k | 78.55 | |
United States Steel Corporation (X) | 2.1 | $35M | 1.6M | 22.14 | |
Hilltop Holdings (HTH) | 2.0 | $34M | 1.3M | 26.21 | |
Matador Resources (MTDR) | 1.9 | $33M | 1.5M | 21.37 | |
Cooper Tire & Rubber Company | 1.9 | $32M | 896k | 36.10 | |
Legacytexas Financial | 1.9 | $32M | 845k | 38.13 | |
Tower Semiconductor (TSEM) | 1.9 | $32M | 1.3M | 23.85 | |
Amplify Snack Brands | 1.8 | $30M | 3.1M | 9.64 | |
Nutanix Inc cl a (NTNX) | 1.7 | $29M | 1.4M | 20.15 | |
Charles River Laboratories (CRL) | 1.6 | $28M | 272k | 101.15 | |
Rsp Permian | 1.6 | $27M | 848k | 32.27 | |
JetBlue Airways Corporation (JBLU) | 1.5 | $26M | 1.1M | 22.83 | |
Primoris Services (PRIM) | 1.5 | $25M | 1.0M | 24.94 | |
Fortinet (FTNT) | 1.5 | $25M | 665k | 37.44 | |
American Eagle Outfitters (AEO) | 1.3 | $22M | 1.8M | 12.05 | |
Trinity Industries (TRN) | 1.3 | $22M | 794k | 28.03 | |
Cyrusone | 1.3 | $21M | 382k | 55.75 | |
Texas Roadhouse (TXRH) | 1.2 | $21M | 410k | 50.95 | |
Group 1 Automotive (GPI) | 1.2 | $21M | 328k | 63.32 | |
Commercial Metals Company (CMC) | 1.2 | $20M | 1.0M | 19.43 | |
Clubcorp Hldgs | 1.1 | $19M | 1.5M | 13.10 | |
Independent Bank (IBTX) | 1.1 | $19M | 319k | 59.50 | |
Casey's General Stores (CASY) | 1.1 | $19M | 175k | 107.11 | |
Brunswick Corporation (BC) | 1.1 | $18M | 291k | 62.73 | |
AGCO Corporation (AGCO) | 1.1 | $18M | 268k | 67.39 | |
Supernus Pharmaceuticals (SUPN) | 1.0 | $17M | 400k | 43.10 | |
Spirit Airlines (SAVE) | 1.0 | $17M | 324k | 51.65 | |
Facebook Inc cl a (META) | 0.9 | $16M | 105k | 150.98 | |
American Airls (AAL) | 0.9 | $15M | 307k | 50.32 | |
FARO Technologies (FARO) | 0.9 | $15M | 396k | 37.80 | |
Biotelemetry | 0.9 | $15M | 440k | 33.45 | |
Virtu Financial Inc Class A (VIRT) | 0.9 | $15M | 833k | 17.65 | |
Air Transport Services (ATSG) | 0.9 | $15M | 666k | 21.78 | |
Party City Hold | 0.9 | $15M | 924k | 15.65 | |
Stifel Financial (SF) | 0.8 | $14M | 307k | 45.98 | |
Cliffs Natural Resources | 0.8 | $14M | 2.0M | 6.92 | |
Diamondback Energy (FANG) | 0.8 | $13M | 146k | 88.81 | |
Us Silica Hldgs (SLCA) | 0.7 | $12M | 347k | 35.49 | |
Marten Transport (MRTN) | 0.7 | $12M | 443k | 27.40 | |
Square Inc cl a (SQ) | 0.7 | $12M | 496k | 23.46 | |
Comstock Resources (CRK) | 0.7 | $11M | 1.6M | 7.07 | |
Ring Energy (REI) | 0.7 | $11M | 845k | 13.00 | |
Integrated Device Technology | 0.6 | $11M | 421k | 25.79 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $11M | 905k | 12.01 | |
Micron Technology (MU) | 0.6 | $11M | 361k | 29.86 | |
Wpx Energy | 0.6 | $11M | 1.1M | 9.66 | |
Fairmount Santrol Holdings | 0.6 | $11M | 2.8M | 3.90 | |
Diodes Incorporated (DIOD) | 0.6 | $11M | 441k | 24.03 | |
WisdomTree Investments (WT) | 0.6 | $10M | 1.0M | 10.17 | |
Kirby Corporation (KEX) | 0.6 | $10M | 152k | 66.85 | |
D.R. Horton (DHI) | 0.6 | $9.6M | 279k | 34.57 | |
Timkensteel (MTUS) | 0.6 | $9.4M | 609k | 15.37 | |
Veritex Hldgs (VBTX) | 0.5 | $8.9M | 339k | 26.33 | |
Dixie (DXYN) | 0.5 | $8.7M | 2.0M | 4.46 | |
Luby's | 0.5 | $8.1M | 2.9M | 2.81 | |
Steelcase (SCS) | 0.5 | $8.0M | 571k | 14.00 | |
Shoe Carnival (SCVL) | 0.4 | $7.4M | 354k | 20.88 | |
Lgi Homes (LGIH) | 0.4 | $7.5M | 187k | 40.18 | |
La Quinta Holdings | 0.4 | $7.3M | 497k | 14.77 | |
Johnson & Johnson (JNJ) | 0.4 | $7.2M | 55k | 132.29 | |
Cypress Semiconductor Corporation | 0.4 | $7.2M | 530k | 13.65 | |
Select Energy Svcs Inc cl a (WTTR) | 0.4 | $7.3M | 600k | 12.15 | |
Advanced Micro Devices (AMD) | 0.4 | $6.7M | 540k | 12.48 | |
Solaris Oilfield Infrstr (SOI) | 0.4 | $6.3M | 545k | 11.53 | |
Bank of America Corporation (BAC) | 0.4 | $6.0M | 249k | 24.26 | |
Boeing Company (BA) | 0.4 | $6.0M | 30k | 197.75 | |
Southwest Airlines (LUV) | 0.4 | $6.0M | 97k | 62.14 | |
Callaway Golf Company (MODG) | 0.3 | $5.9M | 464k | 12.78 | |
Yelp Inc cl a (YELP) | 0.3 | $5.6M | 187k | 30.02 | |
Mylan Nv | 0.3 | $5.3M | 136k | 38.82 | |
Home Depot (HD) | 0.3 | $4.9M | 32k | 153.38 | |
NCR Corporation (VYX) | 0.3 | $5.0M | 122k | 40.84 | |
Delta Air Lines (DAL) | 0.3 | $4.9M | 90k | 53.74 | |
Enlink Midstream (ENLC) | 0.3 | $4.5M | 255k | 17.60 | |
International Paper Company (IP) | 0.2 | $4.2M | 74k | 56.60 | |
Exxon Mobil Corporation (XOM) | 0.2 | $4.0M | 49k | 80.74 | |
Wells Fargo & Company (WFC) | 0.2 | $4.1M | 74k | 55.41 | |
Whirlpool Corporation (WHR) | 0.2 | $4.1M | 21k | 191.63 | |
Fedex Corp option | 0.2 | $4.0M | 750.00 | 5345.33 | |
Professionally Managed Ptfl Ho | 0.2 | $4.0M | 89k | 45.27 | |
Tristate Capital Hldgs | 0.2 | $4.0M | 160k | 25.20 | |
Geo Group Inc/the reit (GEO) | 0.2 | $4.0M | 136k | 29.57 | |
Microsoft Corporation (MSFT) | 0.2 | $4.0M | 57k | 68.93 | |
FedEx Corporation (FDX) | 0.2 | $3.8M | 18k | 217.32 | |
Dycom Industries (DY) | 0.2 | $3.9M | 44k | 89.53 | |
Abbvie (ABBV) | 0.2 | $3.8M | 52k | 72.50 | |
Triumph Ban (TFIN) | 0.2 | $3.7M | 149k | 24.55 | |
General Electric Company | 0.2 | $3.6M | 133k | 27.01 | |
Symantec Corporation | 0.2 | $3.6M | 126k | 28.25 | |
Mcdonalds Corp option | 0.2 | $3.3M | 750.00 | 4402.67 | |
Sportsmans Whse Hldgs (SPWH) | 0.2 | $3.4M | 637k | 5.40 | |
At&t (T) | 0.2 | $3.2M | 85k | 37.73 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $3.3M | 51k | 64.01 | |
Blue Bird Corp (BLBD) | 0.2 | $3.2M | 188k | 17.00 | |
Discover Financial Services (DFS) | 0.2 | $3.1M | 50k | 62.18 | |
Apple (AAPL) | 0.2 | $3.1M | 21k | 144.04 | |
Steven Madden (SHOO) | 0.2 | $3.0M | 75k | 39.95 | |
Professionally Managed Hdgs Sm mtf | 0.2 | $3.1M | 254k | 12.03 | |
Nuvectra | 0.2 | $3.0M | 228k | 13.28 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.9M | 83k | 34.96 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $2.9M | 496k | 5.85 | |
Westwood Holdings (WHG) | 0.2 | $2.9M | 51k | 56.69 | |
Knowles (KN) | 0.2 | $2.9M | 171k | 16.92 | |
Dow Chemical Company | 0.2 | $2.7M | 42k | 63.07 | |
Procter & Gamble Company (PG) | 0.2 | $2.7M | 31k | 87.15 | |
Farmer Brothers (FARM) | 0.2 | $2.7M | 90k | 30.24 | |
Emergent BioSolutions (EBS) | 0.2 | $2.7M | 80k | 33.91 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 33k | 76.93 | |
Gilead Sciences (GILD) | 0.1 | $2.5M | 35k | 70.77 | |
Hallmark Financial Services | 0.1 | $2.5M | 223k | 11.27 | |
Carriage Services (CSV) | 0.1 | $2.6M | 96k | 26.96 | |
Student Transn | 0.1 | $2.5M | 405k | 6.06 | |
Hodges Inst mtf | 0.1 | $2.5M | 55k | 46.01 | |
Dignitana Abm | 0.1 | $2.5M | 1.6M | 1.51 | |
Vistra Energy (VST) | 0.1 | $2.6M | 153k | 16.79 | |
Daseke (DSKE) | 0.1 | $2.6M | 230k | 11.13 | |
American Express Company (AXP) | 0.1 | $2.3M | 27k | 84.25 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 15k | 159.91 | |
Cemex SAB de CV (CX) | 0.1 | $2.3M | 249k | 9.42 | |
Covenant Transportation (CVLG) | 0.1 | $2.3M | 132k | 17.53 | |
Professionally Managed Ptfl Hd | 0.1 | $2.3M | 147k | 15.55 | |
Apple Inc option | 0.1 | $2.2M | 500.00 | 4442.00 | |
Citigroup (C) | 0.1 | $2.3M | 34k | 66.87 | |
Del Friscos Restaurant | 0.1 | $2.2M | 135k | 16.10 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.2M | 41k | 54.28 | |
Verizon Communications (VZ) | 0.1 | $2.1M | 47k | 44.66 | |
Mitel Networks Corp | 0.1 | $2.1M | 280k | 7.35 | |
Merck & Co (MRK) | 0.1 | $1.8M | 28k | 64.08 | |
Royal Caribbean Cruises Ltd option | 0.1 | $1.9M | 900.00 | 2120.00 | |
Adrindustria Ded (IDEXY) | 0.1 | $1.9M | 100k | 19.17 | |
Visa (V) | 0.1 | $1.7M | 19k | 93.78 | |
Panhandle Oil and Gas | 0.1 | $1.7M | 73k | 23.10 | |
Build-A-Bear Workshop (BBW) | 0.1 | $1.7M | 158k | 10.45 | |
United Continental Holdings In cmn | 0.1 | $1.7M | 3.0k | 560.00 | |
Wal-Mart Stores (WMT) | 0.1 | $1.5M | 20k | 75.70 | |
Walt Disney Company (DIS) | 0.1 | $1.6M | 15k | 106.28 | |
Halliburton Company (HAL) | 0.1 | $1.5M | 34k | 42.72 | |
Pepsi (PEP) | 0.1 | $1.6M | 14k | 115.52 | |
Consolidated-Tomoka Land | 0.1 | $1.5M | 26k | 56.95 | |
Parsley Energy Inc-class A | 0.1 | $1.6M | 57k | 27.75 | |
Century Communities (CCS) | 0.1 | $1.5M | 60k | 24.80 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 16k | 91.40 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 17k | 82.30 | |
Chevron Corporation (CVX) | 0.1 | $1.4M | 13k | 104.34 | |
Cisco Systems (CSCO) | 0.1 | $1.4M | 44k | 31.29 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 12k | 108.95 | |
CF Industries Holdings (CF) | 0.1 | $1.3M | 48k | 27.96 | |
Nvidia Corp option | 0.1 | $1.4M | 425.00 | 3336.47 | |
Owens Rlty Mtg | 0.1 | $1.3M | 77k | 16.96 | |
State National Cos | 0.1 | $1.4M | 77k | 18.38 | |
Seaspine Holdings | 0.1 | $1.4M | 120k | 11.52 | |
Owens Corning (OC) | 0.1 | $1.3M | 19k | 66.91 | |
McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.6k | 153.21 | |
Continental Resources | 0.1 | $1.1M | 35k | 32.34 | |
Helmerich & Payne (HP) | 0.1 | $1.2M | 23k | 54.33 | |
NuVasive | 0.1 | $1.1M | 14k | 76.93 | |
Kansas City Southern | 0.1 | $1.1M | 11k | 104.67 | |
General Motors Company (GM) | 0.1 | $1.2M | 35k | 34.94 | |
Pure Cycle Corporation (PCYO) | 0.1 | $1.1M | 148k | 7.75 | |
Kite Rlty Group Tr | 0.1 | $1.2M | 350.00 | 3488.57 | |
Lazard Ltd-cl A shs a | 0.1 | $1.0M | 22k | 46.32 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $968k | 54k | 17.79 | |
Analogic Corporation | 0.1 | $1.1M | 15k | 72.67 | |
Mesabi Trust (MSB) | 0.1 | $979k | 72k | 13.65 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $955k | 35k | 27.58 | |
KKR & Co | 0.1 | $1.0M | 55k | 18.61 | |
Hldgs (UAL) | 0.1 | $961k | 13k | 75.28 | |
Photronics (PLAB) | 0.1 | $865k | 92k | 9.40 | |
Lowe's Companies (LOW) | 0.1 | $907k | 12k | 77.52 | |
Southside Bancshares (SBSI) | 0.1 | $880k | 25k | 34.93 | |
Conn's (CONN) | 0.1 | $859k | 45k | 19.09 | |
Oneok (OKE) | 0.1 | $894k | 17k | 52.14 | |
Activision Blizzard Inc option | 0.1 | $872k | 550.00 | 1585.45 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $803k | 12k | 70.13 | |
Targa Res Corp (TRGP) | 0.1 | $825k | 18k | 45.21 | |
Horizon Pharma | 0.1 | $826k | 70k | 11.87 | |
Lonestar Res Us Inc cl a vtg | 0.1 | $849k | 197k | 4.30 | |
Coca-Cola Company (KO) | 0.0 | $684k | 15k | 44.86 | |
Morgan Stanley (MS) | 0.0 | $747k | 17k | 44.56 | |
Las Vegas Sands (LVS) | 0.0 | $677k | 11k | 63.87 | |
Lockheed Martin Corporation (LMT) | 0.0 | $716k | 2.6k | 277.73 | |
Honeywell International (HON) | 0.0 | $662k | 5.0k | 133.33 | |
Patterson Companies (PDCO) | 0.0 | $610k | 13k | 46.92 | |
General Dynamics Corporation (GD) | 0.0 | $595k | 3.0k | 198.00 | |
G-III Apparel (GIII) | 0.0 | $721k | 29k | 24.95 | |
Skyworks Solutions (SWKS) | 0.0 | $632k | 6.6k | 96.02 | |
Callon Pete Co Del Com Stk | 0.0 | $650k | 61k | 10.60 | |
Oclaro | 0.0 | $645k | 69k | 9.34 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $686k | 31k | 21.92 | |
Professionally Managed Ptfl Hd | 0.0 | $664k | 53k | 12.52 | |
Duke Energy (DUK) | 0.0 | $594k | 7.1k | 83.60 | |
Professionally Managed Hdgs Si mtf | 0.0 | $617k | 48k | 12.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $746k | 802.00 | 930.17 | |
Bioverativ Inc Com equity | 0.0 | $602k | 10k | 60.16 | |
Energy Transfer Partners | 0.0 | $632k | 31k | 20.38 | |
Caterpillar (CAT) | 0.0 | $587k | 5.5k | 107.41 | |
Martin Marietta Materials (MLM) | 0.0 | $426k | 1.9k | 222.69 | |
Cullen/Frost Bankers (CFR) | 0.0 | $445k | 4.7k | 93.92 | |
Royal Caribbean Cruises (RCL) | 0.0 | $472k | 4.3k | 109.16 | |
Comerica Incorporated (CMA) | 0.0 | $513k | 7.0k | 73.29 | |
Philip Morris International (PM) | 0.0 | $564k | 4.8k | 117.43 | |
Starbucks Corporation (SBUX) | 0.0 | $535k | 9.2k | 58.30 | |
Alaska Air (ALK) | 0.0 | $539k | 6.0k | 89.83 | |
Middleby Corporation (MIDD) | 0.0 | $561k | 4.6k | 121.56 | |
Plains All American Pipeline (PAA) | 0.0 | $445k | 17k | 26.25 | |
Hodges mutual funds - | 0.0 | $435k | 22k | 19.87 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $455k | 20k | 22.75 | |
Enlink Midstream Ptrs | 0.0 | $503k | 30k | 16.96 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $435k | 13k | 34.94 | |
American Century Intl Opport I mtf | 0.0 | $500k | 49k | 10.31 | |
Global Medical Reit (GMRE) | 0.0 | $436k | 49k | 8.94 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $423k | 16k | 26.19 | |
Forterra | 0.0 | $556k | 68k | 8.23 | |
HSBC Holdings (HSBC) | 0.0 | $313k | 6.8k | 46.37 | |
Corning Incorporated (GLW) | 0.0 | $288k | 9.6k | 30.00 | |
MasterCard Incorporated (MA) | 0.0 | $256k | 2.1k | 121.62 | |
Blackstone | 0.0 | $359k | 11k | 33.38 | |
Affiliated Managers (AMG) | 0.0 | $415k | 2.5k | 166.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $366k | 2.2k | 169.37 | |
3M Company (MMM) | 0.0 | $271k | 1.3k | 208.46 | |
Cummins (CMI) | 0.0 | $307k | 1.9k | 162.01 | |
NVIDIA Corporation (NVDA) | 0.0 | $376k | 2.6k | 144.62 | |
Altria (MO) | 0.0 | $333k | 4.5k | 74.45 | |
Ford Motor Company (F) | 0.0 | $264k | 24k | 11.18 | |
Xcel Energy (XEL) | 0.0 | $325k | 7.1k | 45.86 | |
Pioneer Natural Resources (PXD) | 0.0 | $385k | 2.4k | 159.75 | |
Whiting Petroleum Corporation | 0.0 | $350k | 64k | 5.50 | |
Enterprise Products Partners (EPD) | 0.0 | $398k | 15k | 27.07 | |
Atmos Energy Corporation (ATO) | 0.0 | $409k | 4.9k | 83.01 | |
Chico's FAS | 0.0 | $330k | 35k | 9.43 | |
Genesis Energy (GEL) | 0.0 | $333k | 11k | 31.71 | |
HCP | 0.0 | $319k | 10k | 31.98 | |
American International (AIG) | 0.0 | $313k | 5.0k | 62.60 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $272k | 5.1k | 53.86 | |
A. H. Belo Corporation | 0.0 | $269k | 49k | 5.49 | |
Professionally Managed Ptfl Ho | 0.0 | $338k | 18k | 19.30 | |
Kinder Morgan (KMI) | 0.0 | $419k | 22k | 19.16 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $271k | 298.00 | 909.40 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $202k | 1.6k | 128.91 | |
Lumber Liquidators Holdings (LL) | 0.0 | $251k | 10k | 25.10 | |
Transocean (RIG) | 0.0 | $172k | 21k | 8.23 | |
United Rentals (URI) | 0.0 | $208k | 1.8k | 112.80 | |
General Mills (GIS) | 0.0 | $211k | 3.8k | 55.53 | |
Southern Company (SO) | 0.0 | $211k | 4.4k | 47.77 | |
Energy Transfer Equity (ET) | 0.0 | $227k | 13k | 17.94 | |
MVC Capital | 0.0 | $99k | 10k | 9.90 | |
AK Steel Holding Corporation | 0.0 | $99k | 15k | 6.60 | |
IBERIABANK Corporation | 0.0 | $244k | 3.0k | 81.33 | |
Reaves Utility Income Fund (UTG) | 0.0 | $234k | 6.8k | 34.28 | |
Intrusion | 0.0 | $114k | 259k | 0.44 | |
Touchstone Fds Group Tr Sand C | 0.0 | $248k | 16k | 15.60 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $238k | 5.0k | 47.60 | |
Unknown | 0.0 | $163k | 15k | 10.87 | |
Mplx (MPLX) | 0.0 | $206k | 6.2k | 33.41 | |
Duluth Holdings (DLTH) | 0.0 | $220k | 12k | 18.22 | |
Legacy Reserves | 0.0 | $32k | 22k | 1.48 | |
Approach Resources | 0.0 | $34k | 10k | 3.40 | |
Quaterra Resources | 0.0 | $6.3k | 90k | 0.07 | |
Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $0 | 17k | 0.00 | |
Oncomed Pharmaceuticals | 0.0 | $33k | 10k | 3.30 | |
Unknown Security | 0.0 | $0 | 25k | 0.00 | |
Pizza Inn Holdings (RAVE) | 0.0 | $21k | 10k | 2.02 |