$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 | Sell | Hawaiian Holdings Inc | $43,706,000 | +76.1% | 1,677,780 | -9.1% | 1.78% | +72.8% |
SCVL | Sell | Shoe Carnival Inc | $32,982,000 | +35.8% | 1,283,853 | -5.8% | 1.34% | +33.3% |
WETF | Sell | WisdomTree Inv Inc | $28,485,000 | +17.1% | 1,817,199 | -15.0% | 1.16% | +14.9% |
ENLC | Sell | Enlink Midstream LLC Unit Rep | $25,774,000 | -26.8% | 724,792 | -14.9% | 1.05% | -28.1% |
SAIA | Sell | Saia Inc | $25,523,000 | -8.2% | 461,045 | -17.8% | 1.04% | -9.9% |
WIRE | Sell | Encore Wire Corp | $24,923,000 | -2.6% | 667,636 | -3.2% | 1.02% | -4.5% |
PPC | Sell | Pilgrims Pride Corp | $24,639,000 | -8.4% | 751,425 | -14.6% | 1.00% | -10.1% |
MU | Sell | Micron Technology Inc | $22,859,000 | -4.5% | 652,940 | -6.5% | 0.93% | -6.3% |
NUVA | Sell | NuVasive Inc | $22,270,000 | +31.2% | 472,220 | -3.0% | 0.91% | +28.7% |
TCBI | Sell | Texas Capital Bancshares Inc | $20,295,000 | -16.9% | 373,555 | -11.7% | 0.83% | -18.4% |
UAL | Sell | United Contl Holdings Inc | $19,103,000 | -2.9% | 285,590 | -32.1% | 0.78% | -4.8% |
SAVE | Sell | Spirit Airlines Inc | $18,374,000 | -13.9% | 243,108 | -21.2% | 0.75% | -15.6% |
MYCC | Sell | ClubCorp Holdings Inc | $17,556,000 | -14.2% | 979,140 | -5.1% | 0.72% | -15.8% |
CMC | Sell | Commercial Metals Co | $17,243,000 | -20.7% | 1,058,479 | -17.0% | 0.70% | -22.3% |
ANWWQ | Sell | Aegean Marine Petroleum Networ | $16,809,000 | +46.0% | 1,198,947 | -4.5% | 0.68% | +43.3% |
SIG | Sell | Signet Jewelers Limited | $15,513,000 | -4.5% | 117,908 | -17.3% | 0.63% | -6.4% |
COST | Sell | Costco Wholesale Corp | $15,053,000 | +5.6% | 106,192 | -6.6% | 0.61% | +3.5% |
LFUS | Sell | Littelfuse Inc | $14,877,000 | +0.6% | 153,891 | -11.4% | 0.61% | -1.3% |
DAL | Sell | Delta Air Lines Inc | $13,947,000 | -1.8% | 283,527 | -27.8% | 0.57% | -3.7% |
LUV | Sell | Southwest Airlines Co | $13,727,000 | +11.0% | 324,351 | -11.4% | 0.56% | +9.0% |
SNOW | Sell | Intrawest Resorts Holdings Inc | $13,427,000 | +23.0% | 1,124,501 | -0.4% | 0.55% | +20.8% |
CHMT | Sell | Chemtura Corp | $13,329,000 | -6.9% | 538,966 | -12.2% | 0.54% | -8.7% |
AHC | Sell | A H Belo Corp Cl A | $13,314,000 | -27.6% | 1,282,627 | -25.6% | 0.54% | -29.0% |
SKX | Sell | Skechers USA Inc Cl A | $11,335,000 | -17.8% | 205,155 | -20.7% | 0.46% | -19.2% |
LUB | Sell | Lubys Inc | $10,624,000 | -16.6% | 2,334,981 | -2.5% | 0.43% | -18.1% |
HAL | Sell | Halliburton Co | $10,146,000 | -54.8% | 257,967 | -25.9% | 0.41% | -55.7% |
AGIO | Sell | Agios Pharmaceuticals Inc | $10,084,000 | +26.4% | 90,000 | -30.8% | 0.41% | +24.2% |
DHI | Sell | D R Horton Inc | $9,820,000 | +4.6% | 388,303 | -15.1% | 0.40% | +2.6% |
BA | Sell | Boeing Co | $9,229,000 | -50.5% | 71,000 | -51.5% | 0.38% | -51.4% |
PII | Sell | Polaris Industries Inc | $9,201,000 | -20.1% | 60,836 | -20.9% | 0.38% | -21.5% |
BDBD | Sell | Boulder Brands Inc | $9,105,000 | -35.6% | 823,235 | -20.6% | 0.37% | -36.8% |
LM | Sell | Legg Mason Inc | $8,432,000 | -34.1% | 158,000 | -36.8% | 0.34% | -35.4% |
JNJ | Sell | Johnson & Johnson | $8,150,000 | -5.1% | 77,941 | -3.2% | 0.33% | -6.7% |
FB | Sell | Facebook Inc Cl A | $7,861,000 | -31.8% | 100,755 | -30.9% | 0.32% | -33.1% |
KND | Sell | Kindred Healthcare Inc | $6,988,000 | -43.8% | 384,400 | -40.1% | 0.28% | -44.9% |
MTW | Sell | Manitowoc Inc | $6,829,000 | -19.0% | 308,998 | -14.0% | 0.28% | -20.6% |
GE | Sell | General Electric Company | $6,699,000 | -54.1% | 265,085 | -53.5% | 0.27% | -55.0% |
BLDR | Sell | Builders FirstSource Inc | $6,393,000 | +24.5% | 930,500 | -1.2% | 0.26% | +22.1% |
TRMR | Sell | Tremor Video Inc | $5,729,000 | -17.6% | 1,996,319 | -32.8% | 0.23% | -19.4% |
WMT | Sell | Wal-Mart Stores Inc | $5,003,000 | +0.7% | 58,252 | -10.3% | 0.20% | -1.0% |
XOM | Sell | Exxon Mobil Corp | $4,956,000 | -11.5% | 53,612 | -10.0% | 0.20% | -13.3% |
KSU | Sell | Kansas City Southern | $4,323,000 | -74.6% | 35,425 | -74.8% | 0.18% | -75.1% |
KLIC | Sell | Kulicke & Soffa Industries Inc | $4,185,000 | -42.8% | 289,400 | -43.8% | 0.17% | -44.1% |
PG | Sell | Procter & Gamble Co | $4,072,000 | +3.4% | 44,700 | -5.0% | 0.17% | +1.2% |
KEX | Sell | Kirby Corp | $3,647,000 | -68.4% | 45,175 | -53.9% | 0.15% | -69.0% |
T | Sell | AT&T Inc | $3,503,000 | -11.0% | 104,301 | -6.6% | 0.14% | -12.3% |
LMT | Sell | Lockheed Martin Corp | $3,397,000 | +3.6% | 17,639 | -1.7% | 0.14% | +1.5% |
INPHQ | Sell | Interphase Corp | $3,119,000 | -26.9% | 1,374,000 | -0.5% | 0.13% | -28.2% |
BALT | Sell | Baltic Trading Limited | $2,589,000 | -58.1% | 1,031,443 | -30.9% | 0.10% | -59.0% |
VZ | Sell | Verizon Communications Inc | $2,431,000 | -19.1% | 51,959 | -13.5% | 0.10% | -20.8% |
HSY | Sell | Hershey Co | $2,239,000 | +1.1% | 21,547 | -7.1% | 0.09% | -1.1% |
Sell | Professionally Managed Portfolmtf | $2,235,000 | -15.3% | 165,674 | -5.9% | 0.09% | -17.3% | |
ATO | Sell | Atmos Energy Corp | $2,205,000 | +15.9% | 39,553 | -0.9% | 0.09% | +13.9% |
IP | Sell | International Paper Co | $2,186,000 | -0.8% | 40,805 | -11.6% | 0.09% | -2.2% |
MSFT | Sell | Microsoft Corp | $2,158,000 | -2.9% | 46,449 | -3.1% | 0.09% | -4.3% |
Sell | Professionally Managed Portfolmtf | $2,030,000 | -7.7% | 191,139 | -4.7% | 0.08% | -8.8% | |
FCX | Sell | Freeport-Mcmoran, Inc. | $2,007,000 | -81.6% | 85,908 | -74.3% | 0.08% | -81.9% |
DIS | Sell | Disney Walt Co Disney | $1,982,000 | +1.0% | 21,042 | -4.6% | 0.08% | -1.2% |
PEP | Sell | PepsiCo Inc | $1,963,000 | +1.3% | 20,756 | -0.2% | 0.08% | 0.0% |
AAPL | Sell | Apple Inc | $1,894,000 | -7.2% | 17,154 | -15.3% | 0.08% | -9.4% |
CMI | Sell | Cummins Inc | $1,838,000 | +3.0% | 12,749 | -5.7% | 0.08% | +1.4% |
DUK | Sell | Duke Energy Corp | $1,622,000 | +8.9% | 19,418 | -2.6% | 0.07% | +6.5% |
TM | Sell | Toyota Motor Corp Sp ADR Rep 2adr | $1,624,000 | -85.4% | 12,945 | -86.3% | 0.07% | -85.7% |
XEL | Sell | Xcel Energy Inc | $1,438,000 | +13.2% | 40,032 | -4.2% | 0.06% | +11.3% |
COP | Sell | ConocoPhillips | $1,362,000 | -23.3% | 19,719 | -15.0% | 0.06% | -25.7% |
KO | Sell | Coca-Cola Co | $1,253,000 | -32.0% | 29,672 | -31.4% | 0.05% | -33.8% |
BAX | Sell | Baxter Intl Inc | $1,223,000 | -8.3% | 16,681 | -10.2% | 0.05% | -9.1% |
TXN | Sell | Texas Instruments Inc | $1,193,000 | +2.2% | 22,315 | -8.8% | 0.05% | +2.1% |
MRK | Sell | Merck & Co Inc | $1,180,000 | -8.0% | 20,771 | -3.9% | 0.05% | -9.4% |
Sell | Professionally Managed Portfolmtf | $1,188,000 | -2.9% | 81,133 | -0.5% | 0.05% | -5.9% | |
SIRI | Sell | Sirius XM Holdings Inc | $1,146,000 | -85.7% | 327,560 | -85.8% | 0.05% | -85.9% |
TSM | Sell | Taiwan Semiconductor Mfg Ltd Sadr | $1,162,000 | -87.5% | 51,918 | -88.8% | 0.05% | -87.9% |
Sell | Professionally Managed Portfolmtf | $1,118,000 | -5.2% | 57,234 | -5.4% | 0.05% | -6.1% | |
X | Sell | United States Steel Corp | $1,109,000 | -96.2% | 41,474 | -94.4% | 0.04% | -96.3% |
NOV | Sell | National Oilwell Varco Inc | $1,048,000 | -22.2% | 16,000 | -9.6% | 0.04% | -23.2% |
GILD | Sell | Gilead Sciences Inc | $948,000 | -94.7% | 10,062 | -94.0% | 0.04% | -94.7% |
DVN | Sell | Devon Energy Corp | $866,000 | -36.8% | 14,141 | -29.6% | 0.04% | -38.6% |
INTZ | Sell | Intrusion Inc | $858,000 | -15.8% | 304,334 | -11.0% | 0.04% | -16.7% |
PAA | Sell | Plains All American Pipeline Lltp | $724,000 | -15.4% | 14,101 | -3.0% | 0.03% | -19.4% |
INGR | Sell | Ingredion Inc | $690,000 | -21.7% | 8,130 | -30.1% | 0.03% | -24.3% |
KRFT | Sell | Kraft Foods Group Inc | $664,000 | +5.6% | 10,590 | -5.1% | 0.03% | +3.8% |
HDYNQ | Sell | Hyperdynamics Corp | $650,000 | -58.6% | 844,000 | -3.2% | 0.03% | -60.0% |
LINEQ | Sell | Linn Energy LLC Unit Ltd Liabltp | $574,000 | -71.0% | 56,707 | -13.7% | 0.02% | -72.0% |
HALL | Sell | Hallmark Financial Services In | $513,000 | +1.4% | 42,400 | -13.6% | 0.02% | 0.0% |
MSB | Sell | Mesabi Trust | $517,000 | -38.0% | 29,909 | -31.5% | 0.02% | -40.0% |
BAS | Sell | Basic Energy Services Inc | $514,000 | -76.6% | 73,330 | -27.4% | 0.02% | -76.9% |
WFC | Sell | Wells Fargo & Co | $493,000 | -10.7% | 8,989 | -15.6% | 0.02% | -13.0% |
EPD | Sell | Enterprise Products Partners Lltp | $490,000 | -13.7% | 13,560 | -3.8% | 0.02% | -16.7% |
ESV | Sell | Ensco PLC Class Aadr | $500,000 | -51.1% | 16,703 | -32.6% | 0.02% | -52.4% |
TRCH | Sell | Torchlight Energy Resources In | $468,000 | -79.0% | 563,673 | -9.1% | 0.02% | -79.6% |
HPQ | Sell | Hewlett Packard Co | $475,000 | -1.2% | 11,848 | -12.6% | 0.02% | -5.0% |
FDX | Sell | FedEx Corp | $452,000 | -22.2% | 2,600 | -27.8% | 0.02% | -25.0% |
SO | Sell | Southern Co | $408,000 | +0.5% | 8,304 | -10.7% | 0.02% | 0.0% |
TRC | Sell | Tejon Ranch Co | $417,000 | -93.1% | 14,150 | -93.4% | 0.02% | -93.2% |
PM | Sell | Philip Morris Intl Inc | $416,000 | -10.2% | 5,107 | -8.1% | 0.02% | -10.5% |
HFC | Sell | Hollyfrontier Corp | $420,000 | -19.2% | 11,210 | -5.9% | 0.02% | -22.7% |
MCD | Sell | McDonalds Corp | $414,000 | -14.5% | 4,413 | -13.5% | 0.02% | -15.0% |
LGIH | Sell | Lgi Homes Inc | $337,000 | -36.7% | 22,600 | -22.1% | 0.01% | -36.4% |
Sell | Touchstone Sands Cap Select Grmtf | $347,000 | -5.4% | 19,300 | -4.6% | 0.01% | -6.7% | |
MO | Sell | Altria Group Inc | $333,000 | -2.9% | 6,767 | -9.3% | 0.01% | 0.0% |
QCOM | Sell | Qualcomm Inc | $327,000 | -59.3% | 4,400 | -59.1% | 0.01% | -60.6% |
EVEPQ | Sell | EV Energy Partners LPltp | $329,000 | -65.1% | 17,054 | -35.9% | 0.01% | -66.7% |
AXP | Sell | American Express Co | $308,000 | -7.8% | 3,309 | -13.2% | 0.01% | -7.1% |
AL | Sell | Air Lease Corp Cl A | $321,000 | -95.6% | 9,350 | -95.9% | 0.01% | -95.8% |
ENLK | Sell | Enlink Midstream Partners LPltp | $302,000 | -21.1% | 10,409 | -17.3% | 0.01% | -25.0% |
A309PS | Sell | DirecTV | $290,000 | -22.9% | 3,350 | -23.0% | 0.01% | -25.0% |
SLB | Sell | Schlumberger Ltd | $291,000 | -35.0% | 3,405 | -22.7% | 0.01% | -36.8% |
GM | Sell | General Motors Co | $270,000 | -58.1% | 7,721 | -61.7% | 0.01% | -59.3% |
GLW | Sell | Corning Inc | $277,000 | -16.1% | 12,081 | -29.3% | 0.01% | -21.4% |
HCP | Sell | HCP Incret | $235,000 | +5.9% | 5,342 | -4.5% | 0.01% | +11.1% |
MPW | Sell | Medical Properties Trust Incret | $253,000 | +9.1% | 18,346 | -3.0% | 0.01% | 0.0% |
ABT | Sell | Abbott Laboratories | $222,000 | +0.9% | 4,940 | -6.6% | 0.01% | 0.0% |
INTC | Sell | Intel Corp | $209,000 | -30.8% | 5,750 | -33.8% | 0.01% | -30.8% |
LLY | Sell | Eli Lilly & Co | $207,000 | -0.5% | 3,003 | -6.2% | 0.01% | -11.1% |
JONE | Sell | Jones Energy Inc Cl A | $183,000 | -96.3% | 16,000 | -93.9% | 0.01% | -96.6% |
CMO | Sell | Capstead Mtg Corpret | $157,000 | -54.9% | 12,823 | -54.9% | 0.01% | -57.1% |
SWRL | Sell | U-Swirl Inc | $28,000 | -64.6% | 72,219 | -57.6% | 0.00% | -66.7% |
Exit | Titan Med Inc | $0 | – | -15,000 | -100.0% | -0.00% | – | |
DGSE | Exit | DGSE Companies Inc | $0 | – | -30,000 | -100.0% | -0.00% | – |
EOX | Exit | Emerald Oil Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
NADL | Exit | North Atlantic Drilling Ltd | $0 | – | -10,000 | -100.0% | -0.00% | – |
BRDR | Exit | Borderfree Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
JAKK | Exit | Jakks Pac Inc | $0 | – | -25,000 | -100.0% | -0.01% | – |
MFI | Exit | MicroFinancial Inc | $0 | – | -25,000 | -100.0% | -0.01% | – |
WLL | Exit | Whiting Petroleum Corp | $0 | – | -2,600 | -100.0% | -0.01% | – |
AGU | Exit | Agrium Inc | $0 | – | -2,275 | -100.0% | -0.01% | – |
FLR | Exit | Fluor Corp | $0 | – | -3,200 | -100.0% | -0.01% | – |
PSX | Exit | Phillips 66 | $0 | – | -2,559 | -100.0% | -0.01% | – |
J106OPTLDIV | Exit | CBS Outdoor Amers Incret | $0 | – | -7,052 | -100.0% | -0.01% | – |
K | Exit | Kellogg Co | $0 | – | -3,699 | -100.0% | -0.01% | – |
EWW | Exit | iShares MSCI Mexico Capuiu | $0 | – | -3,656 | -100.0% | -0.01% | – |
CAB | Exit | Cabelas Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
FLS | Exit | Flowserve Corp | $0 | – | -3,500 | -100.0% | -0.01% | – |
SBSI | Exit | Southside Bancshares Inc | $0 | – | -7,365 | -100.0% | -0.01% | – |
SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
BP | Exit | BP Plc Sp ADRadr | $0 | – | -6,981 | -100.0% | -0.01% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -3,656 | -100.0% | -0.02% | – |
TPLMQ | Exit | Triangle Petroleum Corp | $0 | – | -39,600 | -100.0% | -0.02% | – |
WAG | Exit | Walgreen Company | $0 | – | -7,953 | -100.0% | -0.02% | – |
Exit | American Airlines Group I Callcal | $0 | – | -2,000 | -100.0% | -0.02% | – | |
ICON | Exit | Iconix Brand Group Inc | $0 | – | -18,200 | -100.0% | -0.03% | – |
Exit | Weight Watchers Intl Call Optical | $0 | – | -1,000 | -100.0% | -0.03% | – | |
Exit | Wabtec Corp Call Option 10/14cal | $0 | – | -1,000 | -100.0% | -0.04% | – | |
4945SC | Exit | Kinder Morgan Energy Partnersltp | $0 | – | -12,179 | -100.0% | -0.05% | – |
WPRT | Exit | Westport Innovations Inc | $0 | – | -201,500 | -100.0% | -0.09% | – |
DEL | Exit | Deltic Timber Corp | $0 | – | -50,000 | -100.0% | -0.13% | – |
OXM | Exit | Oxford Industries Inc | $0 | – | -65,242 | -100.0% | -0.16% | – |
PSMT | Exit | PriceSmart Inc | $0 | – | -54,500 | -100.0% | -0.19% | – |
FSTR | Exit | Foster L B Co | $0 | – | -103,250 | -100.0% | -0.20% | – |
AZZ | Exit | AZZ Inc | $0 | – | -116,155 | -100.0% | -0.20% | – |
Exit | Nike Inc Call Option 10/14 65cal | $0 | – | -2,500 | -100.0% | -0.25% | – | |
KSS | Exit | Kohls Corp | $0 | – | -107,000 | -100.0% | -0.27% | – |
KKD | Exit | Krispy Kreme Doughnuts Inc | $0 | – | -500,000 | -100.0% | -0.36% | – |
SEAS | Exit | Seaworld Entertainment Inc | $0 | – | -458,970 | -100.0% | -0.37% | – |
ATW | Exit | Atwood Oceanics Inc | $0 | – | -204,800 | -100.0% | -0.37% | – |
CSX | Exit | CSX Corp | $0 | – | -305,201 | -100.0% | -0.41% | – |
KALU | Exit | Kaiser Aluminum Corp | $0 | – | -163,665 | -100.0% | -0.52% | – |
PE | Exit | Parsley Energy Inc Cl A | $0 | – | -597,120 | -100.0% | -0.53% | – |
SNECQ | Exit | Sanchez Energy Corp | $0 | – | -534,790 | -100.0% | -0.58% | – |
JBT | Exit | John Bean Technologies Corp | $0 | – | -552,451 | -100.0% | -0.64% | – |
BRSWQ | Exit | Bristow Group Inc | $0 | – | -292,044 | -100.0% | -0.82% | – |
MLM | Exit | Martin Marietta Materials Inc | $0 | – | -157,975 | -100.0% | -0.85% | – |
ATHL | Exit | Athlon 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
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.