$2.41 Billion is the total value of Hodges Capital Management Inc.'s 298 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXM | Oxford Industries Inc | $3,979,000 | -8.5% | 65,242 | 0.0% | 0.16% | -19.1% | |
| Keurig Green Mountain Inc Callcal | $2,065,000 | +10.6% | 500 | 0.0% | 0.09% | -1.1% | ||
| NOV | National Oilwell Varco Inc | $1,347,000 | -7.6% | 17,700 | 0.0% | 0.06% | -17.6% | |
| Wabtec Corp Call Option 10/14cal | $1,040,000 | -12.6% | 1,000 | 0.0% | 0.04% | -23.2% | ||
| INTZ | Intrusion Inc | $1,019,000 | +62.0% | 341,854 | 0.0% | 0.04% | +44.8% | |
| TRGP | Targa Resources Corp | $953,000 | -2.5% | 7,000 | 0.0% | 0.04% | -13.0% | |
| XRX | Xerox Corp | $794,000 | +6.4% | 60,000 | 0.0% | 0.03% | -5.7% | |
| V | Visa Inc Cl A | $499,000 | +1.2% | 2,340 | 0.0% | 0.02% | -8.7% | |
| OKE | Oneok Inc | $465,000 | -3.7% | 7,092 | 0.0% | 0.02% | -17.4% | |
| PM | Philip Morris Intl Inc | $463,000 | -1.3% | 5,557 | 0.0% | 0.02% | -13.6% | |
| PFSW | PFSweb Inc | $441,000 | +31.2% | 40,500 | 0.0% | 0.02% | +12.5% | |
| MS | Morgan Stanley | $444,000 | +7.0% | 12,850 | 0.0% | 0.02% | -5.3% | |
| NSC | Norfolk Southern Corp | $408,000 | +8.2% | 3,656 | 0.0% | 0.02% | -5.6% | |
| Touchstone Sands Cap Select Grmtf | $367,000 | +2.5% | 20,240 | 0.0% | 0.02% | -11.8% | ||
| D | Dominion Resources Inc VA | $345,000 | -3.6% | 5,000 | 0.0% | 0.01% | -17.6% | |
| OMED | Oncomed Pharmaceuticals Inc | $284,000 | -18.6% | 15,000 | 0.0% | 0.01% | -25.0% | |
| OGE | OGE Energy Corp | $282,000 | -5.1% | 7,600 | 0.0% | 0.01% | -14.3% | |
| AIG | American Intl Group Inc New | $270,000 | -1.1% | 5,000 | 0.0% | 0.01% | -15.4% | |
| XEC | Cimarex Energy Co | $253,000 | -11.8% | 2,000 | 0.0% | 0.01% | -15.4% | |
| BRKB | Berkshire Hathaway Inc Cl B | $250,000 | +9.2% | 1,811 | 0.0% | 0.01% | -9.1% | |
| HCP | HCP Incret | $222,000 | -3.9% | 5,592 | 0.0% | 0.01% | -18.2% | |
| GMCR | Keurig Green Mountain Inc | $215,000 | +4.4% | 1,650 | 0.0% | 0.01% | -10.0% | |
| FLR | Fluor Corp | $214,000 | -13.0% | 3,200 | 0.0% | 0.01% | -25.0% | |
| TR | Tootsie Roll Industries Inc | $224,000 | -5.1% | 8,000 | 0.0% | 0.01% | -18.2% | |
| AGU | Agrium Inc | $202,000 | -2.9% | 2,275 | 0.0% | 0.01% | -20.0% | |
| JPMorgan Income Builder Fund Cmtf | $104,000 | -3.7% | 10,094 | 0.0% | 0.00% | -20.0% | ||
| AXAS | Abraxas Petroleum Corp | $106,000 | -15.2% | 20,000 | 0.0% | 0.00% | -33.3% | |
| SWRL | U-Swirl Inc | $79,000 | -30.7% | 170,320 | 0.0% | 0.00% | -40.0% | |
| NADL | North Atlantic Drilling Ltd | $67,000 | -36.8% | 10,000 | 0.0% | 0.00% | -40.0% | |
| DGSE | DGSE Companies Inc | $41,000 | -6.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BLIAQ | BB Liquidating Inc Cl A | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| RA Global Services Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| GWLKQ | Gabriel Technologies Corp | $0 | – | 20,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Matador Resources Co | 42 | Q3 2023 | 4.1% |
| ENCORE WIRE CORP COM | 42 | Q3 2023 | 4.1% |
| HILLTOP HOLDINGS INC COM | 42 | Q3 2023 | 2.2% |
| MICRON TECHNOLOGY INC COM | 42 | Q3 2023 | 1.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.1% |
| BOEING CO COM | 42 | Q3 2023 | 1.8% |
| APPLE INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.1% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.3% |
View Hodges Capital Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CROSS A T CO | February 13, 2009 | 1,520,119 | 11.5% |
| INTRUSION INC | February 13, 2009 | 485,185 | 4.2% |
| LUBYS INC | February 13, 2009 | 1,535,630 | 5.5% |
| MESABI TRUST | February 13, 2009 | 725,150 | 5.5% |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | February 13, 2009 | 1,031,761 | 16.6% |
| TEXAS PACIFIC LAND TRUST | February 13, 2009 | 540,055 | 5.2% |
| U S GLOBAL INVESTORS INC | February 13, 2009 | 723,001 | 4.7% |
| WIRELESS RONIN TECHNOLOGIES INC | February 13, 2009 | 1,111,700 | 7.5% |
View Hodges Capital Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
View Hodges Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.