Hodges Capital Management Inc. - Q4 2014 holdings

$2.45 Billion is the total value of Hodges Capital Management Inc.'s 296 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.2% .

 Value Shares↓ Weighting
HA SellHawaiian Holdings Inc$43,706,000
+76.1%
1,677,780
-9.1%
1.78%
+72.8%
SCVL SellShoe Carnival Inc$32,982,000
+35.8%
1,283,853
-5.8%
1.34%
+33.3%
WETF SellWisdomTree Inv Inc$28,485,000
+17.1%
1,817,199
-15.0%
1.16%
+14.9%
ENLC SellEnlink Midstream LLC Unit Rep$25,774,000
-26.8%
724,792
-14.9%
1.05%
-28.1%
SAIA SellSaia Inc$25,523,000
-8.2%
461,045
-17.8%
1.04%
-9.9%
WIRE SellEncore Wire Corp$24,923,000
-2.6%
667,636
-3.2%
1.02%
-4.5%
PPC SellPilgrims Pride Corp$24,639,000
-8.4%
751,425
-14.6%
1.00%
-10.1%
MU SellMicron Technology Inc$22,859,000
-4.5%
652,940
-6.5%
0.93%
-6.3%
NUVA SellNuVasive Inc$22,270,000
+31.2%
472,220
-3.0%
0.91%
+28.7%
TCBI SellTexas Capital Bancshares Inc$20,295,000
-16.9%
373,555
-11.7%
0.83%
-18.4%
UAL SellUnited Contl Holdings Inc$19,103,000
-2.9%
285,590
-32.1%
0.78%
-4.8%
SAVE SellSpirit Airlines Inc$18,374,000
-13.9%
243,108
-21.2%
0.75%
-15.6%
MYCC SellClubCorp Holdings Inc$17,556,000
-14.2%
979,140
-5.1%
0.72%
-15.8%
CMC SellCommercial Metals Co$17,243,000
-20.7%
1,058,479
-17.0%
0.70%
-22.3%
ANWWQ SellAegean Marine Petroleum Networ$16,809,000
+46.0%
1,198,947
-4.5%
0.68%
+43.3%
SIG SellSignet Jewelers Limited$15,513,000
-4.5%
117,908
-17.3%
0.63%
-6.4%
COST SellCostco Wholesale Corp$15,053,000
+5.6%
106,192
-6.6%
0.61%
+3.5%
LFUS SellLittelfuse Inc$14,877,000
+0.6%
153,891
-11.4%
0.61%
-1.3%
DAL SellDelta Air Lines Inc$13,947,000
-1.8%
283,527
-27.8%
0.57%
-3.7%
LUV SellSouthwest Airlines Co$13,727,000
+11.0%
324,351
-11.4%
0.56%
+9.0%
SNOW SellIntrawest Resorts Holdings Inc$13,427,000
+23.0%
1,124,501
-0.4%
0.55%
+20.8%
CHMT SellChemtura Corp$13,329,000
-6.9%
538,966
-12.2%
0.54%
-8.7%
AHC SellA H Belo Corp Cl A$13,314,000
-27.6%
1,282,627
-25.6%
0.54%
-29.0%
SKX SellSkechers USA Inc Cl A$11,335,000
-17.8%
205,155
-20.7%
0.46%
-19.2%
LUB SellLubys Inc$10,624,000
-16.6%
2,334,981
-2.5%
0.43%
-18.1%
HAL SellHalliburton Co$10,146,000
-54.8%
257,967
-25.9%
0.41%
-55.7%
AGIO SellAgios Pharmaceuticals Inc$10,084,000
+26.4%
90,000
-30.8%
0.41%
+24.2%
DHI SellD R Horton Inc$9,820,000
+4.6%
388,303
-15.1%
0.40%
+2.6%
BA SellBoeing Co$9,229,000
-50.5%
71,000
-51.5%
0.38%
-51.4%
PII SellPolaris Industries Inc$9,201,000
-20.1%
60,836
-20.9%
0.38%
-21.5%
BDBD SellBoulder Brands Inc$9,105,000
-35.6%
823,235
-20.6%
0.37%
-36.8%
LM SellLegg Mason Inc$8,432,000
-34.1%
158,000
-36.8%
0.34%
-35.4%
JNJ SellJohnson & Johnson$8,150,000
-5.1%
77,941
-3.2%
0.33%
-6.7%
FB SellFacebook Inc Cl A$7,861,000
-31.8%
100,755
-30.9%
0.32%
-33.1%
KND SellKindred Healthcare Inc$6,988,000
-43.8%
384,400
-40.1%
0.28%
-44.9%
MTW SellManitowoc Inc$6,829,000
-19.0%
308,998
-14.0%
0.28%
-20.6%
GE SellGeneral Electric Company$6,699,000
-54.1%
265,085
-53.5%
0.27%
-55.0%
BLDR SellBuilders FirstSource Inc$6,393,000
+24.5%
930,500
-1.2%
0.26%
+22.1%
TRMR SellTremor Video Inc$5,729,000
-17.6%
1,996,319
-32.8%
0.23%
-19.4%
WMT SellWal-Mart Stores Inc$5,003,000
+0.7%
58,252
-10.3%
0.20%
-1.0%
XOM SellExxon Mobil Corp$4,956,000
-11.5%
53,612
-10.0%
0.20%
-13.3%
KSU SellKansas City Southern$4,323,000
-74.6%
35,425
-74.8%
0.18%
-75.1%
KLIC SellKulicke & Soffa Industries Inc$4,185,000
-42.8%
289,400
-43.8%
0.17%
-44.1%
PG SellProcter & Gamble Co$4,072,000
+3.4%
44,700
-5.0%
0.17%
+1.2%
KEX SellKirby Corp$3,647,000
-68.4%
45,175
-53.9%
0.15%
-69.0%
T SellAT&T Inc$3,503,000
-11.0%
104,301
-6.6%
0.14%
-12.3%
LMT SellLockheed Martin Corp$3,397,000
+3.6%
17,639
-1.7%
0.14%
+1.5%
INPHQ SellInterphase Corp$3,119,000
-26.9%
1,374,000
-0.5%
0.13%
-28.2%
BALT SellBaltic Trading Limited$2,589,000
-58.1%
1,031,443
-30.9%
0.10%
-59.0%
VZ SellVerizon Communications Inc$2,431,000
-19.1%
51,959
-13.5%
0.10%
-20.8%
HSY SellHershey Co$2,239,000
+1.1%
21,547
-7.1%
0.09%
-1.1%
SellProfessionally Managed Portfolmtf$2,235,000
-15.3%
165,674
-5.9%
0.09%
-17.3%
ATO SellAtmos Energy Corp$2,205,000
+15.9%
39,553
-0.9%
0.09%
+13.9%
IP SellInternational Paper Co$2,186,000
-0.8%
40,805
-11.6%
0.09%
-2.2%
MSFT SellMicrosoft Corp$2,158,000
-2.9%
46,449
-3.1%
0.09%
-4.3%
SellProfessionally Managed Portfolmtf$2,030,000
-7.7%
191,139
-4.7%
0.08%
-8.8%
FCX SellFreeport-Mcmoran, Inc.$2,007,000
-81.6%
85,908
-74.3%
0.08%
-81.9%
DIS SellDisney Walt Co Disney$1,982,000
+1.0%
21,042
-4.6%
0.08%
-1.2%
PEP SellPepsiCo Inc$1,963,000
+1.3%
20,756
-0.2%
0.08%0.0%
AAPL SellApple Inc$1,894,000
-7.2%
17,154
-15.3%
0.08%
-9.4%
CMI SellCummins Inc$1,838,000
+3.0%
12,749
-5.7%
0.08%
+1.4%
DUK SellDuke Energy Corp$1,622,000
+8.9%
19,418
-2.6%
0.07%
+6.5%
TM SellToyota Motor Corp Sp ADR Rep 2adr$1,624,000
-85.4%
12,945
-86.3%
0.07%
-85.7%
XEL SellXcel Energy Inc$1,438,000
+13.2%
40,032
-4.2%
0.06%
+11.3%
COP SellConocoPhillips$1,362,000
-23.3%
19,719
-15.0%
0.06%
-25.7%
KO SellCoca-Cola Co$1,253,000
-32.0%
29,672
-31.4%
0.05%
-33.8%
BAX SellBaxter Intl Inc$1,223,000
-8.3%
16,681
-10.2%
0.05%
-9.1%
TXN SellTexas Instruments Inc$1,193,000
+2.2%
22,315
-8.8%
0.05%
+2.1%
MRK SellMerck & Co Inc$1,180,000
-8.0%
20,771
-3.9%
0.05%
-9.4%
SellProfessionally Managed Portfolmtf$1,188,000
-2.9%
81,133
-0.5%
0.05%
-5.9%
SIRI SellSirius XM Holdings Inc$1,146,000
-85.7%
327,560
-85.8%
0.05%
-85.9%
TSM SellTaiwan Semiconductor Mfg Ltd Sadr$1,162,000
-87.5%
51,918
-88.8%
0.05%
-87.9%
SellProfessionally Managed Portfolmtf$1,118,000
-5.2%
57,234
-5.4%
0.05%
-6.1%
X SellUnited States Steel Corp$1,109,000
-96.2%
41,474
-94.4%
0.04%
-96.3%
NOV SellNational Oilwell Varco Inc$1,048,000
-22.2%
16,000
-9.6%
0.04%
-23.2%
GILD SellGilead Sciences Inc$948,000
-94.7%
10,062
-94.0%
0.04%
-94.7%
DVN SellDevon Energy Corp$866,000
-36.8%
14,141
-29.6%
0.04%
-38.6%
INTZ SellIntrusion Inc$858,000
-15.8%
304,334
-11.0%
0.04%
-16.7%
PAA SellPlains All American Pipeline Lltp$724,000
-15.4%
14,101
-3.0%
0.03%
-19.4%
INGR SellIngredion Inc$690,000
-21.7%
8,130
-30.1%
0.03%
-24.3%
KRFT SellKraft Foods Group Inc$664,000
+5.6%
10,590
-5.1%
0.03%
+3.8%
HDYNQ SellHyperdynamics Corp$650,000
-58.6%
844,000
-3.2%
0.03%
-60.0%
LINEQ SellLinn Energy LLC Unit Ltd Liabltp$574,000
-71.0%
56,707
-13.7%
0.02%
-72.0%
HALL SellHallmark Financial Services In$513,000
+1.4%
42,400
-13.6%
0.02%0.0%
MSB SellMesabi Trust$517,000
-38.0%
29,909
-31.5%
0.02%
-40.0%
BAS SellBasic Energy Services Inc$514,000
-76.6%
73,330
-27.4%
0.02%
-76.9%
WFC SellWells Fargo & Co$493,000
-10.7%
8,989
-15.6%
0.02%
-13.0%
EPD SellEnterprise Products Partners Lltp$490,000
-13.7%
13,560
-3.8%
0.02%
-16.7%
ESV SellEnsco PLC Class Aadr$500,000
-51.1%
16,703
-32.6%
0.02%
-52.4%
TRCH SellTorchlight Energy Resources In$468,000
-79.0%
563,673
-9.1%
0.02%
-79.6%
HPQ SellHewlett Packard Co$475,000
-1.2%
11,848
-12.6%
0.02%
-5.0%
FDX SellFedEx Corp$452,000
-22.2%
2,600
-27.8%
0.02%
-25.0%
SO SellSouthern Co$408,000
+0.5%
8,304
-10.7%
0.02%0.0%
TRC SellTejon Ranch Co$417,000
-93.1%
14,150
-93.4%
0.02%
-93.2%
PM SellPhilip Morris Intl Inc$416,000
-10.2%
5,107
-8.1%
0.02%
-10.5%
HFC SellHollyfrontier Corp$420,000
-19.2%
11,210
-5.9%
0.02%
-22.7%
MCD SellMcDonalds Corp$414,000
-14.5%
4,413
-13.5%
0.02%
-15.0%
LGIH SellLgi Homes Inc$337,000
-36.7%
22,600
-22.1%
0.01%
-36.4%
SellTouchstone Sands Cap Select Grmtf$347,000
-5.4%
19,300
-4.6%
0.01%
-6.7%
MO SellAltria Group Inc$333,000
-2.9%
6,767
-9.3%
0.01%0.0%
QCOM SellQualcomm Inc$327,000
-59.3%
4,400
-59.1%
0.01%
-60.6%
EVEPQ SellEV Energy Partners LPltp$329,000
-65.1%
17,054
-35.9%
0.01%
-66.7%
AXP SellAmerican Express Co$308,000
-7.8%
3,309
-13.2%
0.01%
-7.1%
AL SellAir Lease Corp Cl A$321,000
-95.6%
9,350
-95.9%
0.01%
-95.8%
ENLK SellEnlink Midstream Partners LPltp$302,000
-21.1%
10,409
-17.3%
0.01%
-25.0%
A309PS SellDirecTV$290,000
-22.9%
3,350
-23.0%
0.01%
-25.0%
SLB SellSchlumberger Ltd$291,000
-35.0%
3,405
-22.7%
0.01%
-36.8%
GM SellGeneral Motors Co$270,000
-58.1%
7,721
-61.7%
0.01%
-59.3%
GLW SellCorning Inc$277,000
-16.1%
12,081
-29.3%
0.01%
-21.4%
HCP SellHCP Incret$235,000
+5.9%
5,342
-4.5%
0.01%
+11.1%
MPW SellMedical Properties Trust Incret$253,000
+9.1%
18,346
-3.0%
0.01%0.0%
ABT SellAbbott Laboratories$222,000
+0.9%
4,940
-6.6%
0.01%0.0%
INTC SellIntel Corp$209,000
-30.8%
5,750
-33.8%
0.01%
-30.8%
LLY SellEli Lilly & Co$207,000
-0.5%
3,003
-6.2%
0.01%
-11.1%
JONE SellJones Energy Inc Cl A$183,000
-96.3%
16,000
-93.9%
0.01%
-96.6%
CMO SellCapstead Mtg Corpret$157,000
-54.9%
12,823
-54.9%
0.01%
-57.1%
SWRL SellU-Swirl Inc$28,000
-64.6%
72,219
-57.6%
0.00%
-66.7%
ExitTitan Med Inc$0-15,000
-100.0%
-0.00%
DGSE ExitDGSE Companies Inc$0-30,000
-100.0%
-0.00%
EOX ExitEmerald Oil Inc$0-10,000
-100.0%
-0.00%
NADL ExitNorth Atlantic Drilling Ltd$0-10,000
-100.0%
-0.00%
BRDR ExitBorderfree Inc$0-10,000
-100.0%
-0.01%
JAKK ExitJakks Pac Inc$0-25,000
-100.0%
-0.01%
MFI ExitMicroFinancial Inc$0-25,000
-100.0%
-0.01%
WLL ExitWhiting Petroleum Corp$0-2,600
-100.0%
-0.01%
AGU ExitAgrium Inc$0-2,275
-100.0%
-0.01%
FLR ExitFluor Corp$0-3,200
-100.0%
-0.01%
PSX ExitPhillips 66$0-2,559
-100.0%
-0.01%
J106OPTLDIV ExitCBS Outdoor Amers Incret$0-7,052
-100.0%
-0.01%
K ExitKellogg Co$0-3,699
-100.0%
-0.01%
EWW ExitiShares MSCI Mexico Capuiu$0-3,656
-100.0%
-0.01%
CAB ExitCabelas Inc$0-4,000
-100.0%
-0.01%
FLS ExitFlowserve Corp$0-3,500
-100.0%
-0.01%
SBSI ExitSouthside Bancshares Inc$0-7,365
-100.0%
-0.01%
SRPT ExitSarepta Therapeutics Inc$0-15,000
-100.0%
-0.01%
BP ExitBP Plc Sp ADRadr$0-6,981
-100.0%
-0.01%
NSC ExitNorfolk Southern Corp$0-3,656
-100.0%
-0.02%
TPLMQ ExitTriangle Petroleum Corp$0-39,600
-100.0%
-0.02%
WAG ExitWalgreen Company$0-7,953
-100.0%
-0.02%
ExitAmerican Airlines Group I Callcal$0-2,000
-100.0%
-0.02%
ICON ExitIconix Brand Group Inc$0-18,200
-100.0%
-0.03%
ExitWeight Watchers Intl Call Optical$0-1,000
-100.0%
-0.03%
ExitWabtec Corp Call Option 10/14cal$0-1,000
-100.0%
-0.04%
4945SC ExitKinder Morgan Energy Partnersltp$0-12,179
-100.0%
-0.05%
WPRT ExitWestport Innovations Inc$0-201,500
-100.0%
-0.09%
DEL ExitDeltic Timber Corp$0-50,000
-100.0%
-0.13%
OXM ExitOxford Industries Inc$0-65,242
-100.0%
-0.16%
PSMT ExitPriceSmart Inc$0-54,500
-100.0%
-0.19%
FSTR ExitFoster L B Co$0-103,250
-100.0%
-0.20%
AZZ ExitAZZ Inc$0-116,155
-100.0%
-0.20%
ExitNike Inc Call Option 10/14 65cal$0-2,500
-100.0%
-0.25%
KSS ExitKohls Corp$0-107,000
-100.0%
-0.27%
KKD ExitKrispy Kreme Doughnuts Inc$0-500,000
-100.0%
-0.36%
SEAS ExitSeaworld Entertainment Inc$0-458,970
-100.0%
-0.37%
ATW ExitAtwood Oceanics Inc$0-204,800
-100.0%
-0.37%
CSX ExitCSX Corp$0-305,201
-100.0%
-0.41%
KALU ExitKaiser Aluminum Corp$0-163,665
-100.0%
-0.52%
PE ExitParsley Energy Inc Cl A$0-597,120
-100.0%
-0.53%
SNECQ ExitSanchez Energy Corp$0-534,790
-100.0%
-0.58%
JBT ExitJohn Bean Technologies Corp$0-552,451
-100.0%
-0.64%
BRSWQ ExitBristow Group Inc$0-292,044
-100.0%
-0.82%
MLM ExitMartin Marietta Materials Inc$0-157,975
-100.0%
-0.85%
ATHL ExitAthlon Energy Inc$0-613,292
-100.0%
-1.48%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Matador Resources Co42Q3 20234.1%
ENCORE WIRE CORP COM42Q3 20234.1%
HILLTOP HOLDINGS INC COM42Q3 20232.2%
MICRON TECHNOLOGY INC COM42Q3 20231.5%
MICROSOFT CORP COM42Q3 20232.1%
BOEING CO COM42Q3 20231.8%
APPLE INC COM42Q3 20231.7%
JOHNSON & JOHNSON COM42Q3 20231.5%
HOME DEPOT INC COM42Q3 20231.1%
EXXON MOBIL CORPORATION42Q3 20231.3%

View Hodges Capital Management Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Hodges Capital Management Inc. Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CROSS A T COFebruary 13, 20091,520,11911.5%
INTRUSION INCFebruary 13, 2009485,1854.2%
LUBYS INCFebruary 13, 20091,535,6305.5%
MESABI TRUSTFebruary 13, 2009725,1505.5%
ROCKY MOUNTAIN CHOCOLATE FACTORY INCFebruary 13, 20091,031,76116.6%
TEXAS PACIFIC LAND TRUSTFebruary 13, 2009540,0555.2%
U S GLOBAL INVESTORS INCFebruary 13, 2009723,0014.7%
WIRELESS RONIN TECHNOLOGIES INCFebruary 13, 20091,111,7007.5%

View Hodges Capital Management Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-07
13F-HR2023-05-15
13F-HR2023-02-03
13F-HR2022-10-21
13F-HR2022-07-28
13F-HR2022-05-12
13F-HR2022-02-07

View Hodges Capital Management Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2454924000.0 != 2454927000.0)

Export Hodges Capital Management Inc.'s holdings