Hodges Capital Management Inc.

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$2.62 Billion is the total value of Hodges Capital Management Inc.'s 301 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 24.5% .

All

			Value		Shares		↓ Weighting
TPL	Sell	Texas Pac Ld Tr Sub Ctf Prop I	$81,207,000	+22.2%	560,626	-0.5%	3.10%	+14.3%
MTDR	Sell	Matador Resources Co	$41,399,000	-3.8%	1,888,630	-11.2%	1.58%	-10.0%
HZNP	Sell	Horizon Pharma PLC	$40,589,000	+87.4%	1,562,904	-7.0%	1.55%	+75.4%
KS	Sell	Kapstone Paper & Packaging Crp	$40,070,000	+11.6%	1,220,162	-0.4%	1.53%	+4.4%
SCVL	Sell	Shoe Carnival Inc	$37,580,000	+13.9%	1,276,492	-0.6%	1.43%	+6.5%
CASY	Sell	Caseys General Stores Inc	$34,534,000	-2.9%	383,285	-2.7%	1.32%	-9.2%
GEO	Sell	GEO Group Incret	$31,942,000	+7.7%	730,272	-0.7%	1.22%	+0.7%
FCH	Sell	Felcor Lodging Tr Incret	$29,841,000	+3.0%	2,597,095	-3.0%	1.14%	-3.7%
FANG	Sell	Diamondback Energy Inc	$29,094,000	+28.3%	378,636	-0.2%	1.11%	+20.0%
GIII	Sell	G-III Apparel Group Ltd	$26,917,000	-11.1%	238,940	-20.3%	1.03%	-16.8%
MTN	Sell	Vail Resorts Inc	$26,598,000	+5.6%	257,185	-6.9%	1.01%	-1.2%
CBRL	Sell	Cracker Barrel Old Country Sto	$25,991,000	-8.9%	170,834	-15.7%	0.99%	-14.7%
GPK	Sell	Graphic Packaging Holding Co	$23,757,000	-6.3%	1,633,888	-12.2%	0.91%	-12.2%
WETF	Sell	WisdomTree Inv Inc	$23,419,000	-17.8%	1,091,283	-39.9%	0.89%	-23.0%
NSM	Sell	Nationstar Mtge Holdings Inc	$21,299,000	-23.9%	859,870	-13.4%	0.81%	-28.8%
SLCA	Sell	US Silica Holdings Inc	$21,140,000	+13.2%	593,653	-18.3%	0.81%	+5.9%
WIRE	Sell	Encore Wire Corp	$20,460,000	-17.9%	540,131	-19.1%	0.78%	-23.2%
SCS	Sell	Steelcase Inc Cl A	$19,620,000	+5.4%	1,035,899	-0.1%	0.75%	-1.3%
LQ	Sell	La Quinta Holdings Inc	$19,580,000	+7.2%	826,860	-0.1%	0.75%	+0.3%
MYCC	Sell	ClubCorp Holdings Inc	$18,936,000	+7.9%	978,100	-0.1%	0.72%	+1.0%
TCBI	Sell	Texas Capital Bancshares Inc	$17,838,000	-12.1%	366,650	-1.8%	0.68%	-17.8%
HD	Sell	Home Depot Inc	$17,373,000	-11.3%	152,915	-18.0%	0.66%	-17.0%
HA	Sell	Hawaiian Holdings Inc	$17,022,000	-61.1%	772,840	-53.9%	0.65%	-63.5%
CATM	Sell	CardTronics Inc	$16,677,000	-7.5%	443,545	-5.0%	0.64%	-13.4%
ANWWQ	Sell	Aegean Marine Petroleum Networ	$16,374,000	-2.6%	1,139,437	-5.0%	0.62%	-8.9%
UAL	Sell	United Contl Holdings Inc	$16,368,000	-14.3%	243,389	-14.8%	0.62%	-19.8%
ENLC	Sell	Enlink Midstream LLC Unit Rep	$15,025,000	-41.7%	461,748	-36.3%	0.57%	-45.4%
COST	Sell	Costco Wholesale Corp	$13,805,000	-8.3%	91,124	-14.2%	0.53%	-14.2%
SAIA	Sell	Saia Inc	$13,665,000	-46.5%	308,459	-33.1%	0.52%	-49.9%
MU	Sell	Micron Technology Inc	$12,938,000	-43.4%	476,884	-27.0%	0.49%	-47.0%
DAL	Sell	Delta Air Lines Inc	$11,425,000	-18.1%	254,109	-10.4%	0.44%	-23.4%
LUB	Sell	Lubys Inc	$11,352,000	+6.9%	2,187,375	-6.3%	0.43%	0.0%
TMST	Sell	Timkensteel Corp	$11,047,000	-39.2%	417,335	-14.9%	0.42%	-43.1%
LUV	Sell	Southwest Airlines Co	$10,938,000	-20.3%	246,913	-23.9%	0.42%	-25.4%
AHC	Sell	A H Belo Corp Cl A	$10,215,000	-23.3%	1,241,250	-3.2%	0.39%	-28.2%
BA	Sell	Boeing Co	$9,968,000	+8.0%	66,418	-6.5%	0.38%	+1.1%
DHI	Sell	D R Horton Inc	$9,464,000	-3.6%	332,300	-14.4%	0.36%	-9.8%
PHX	Sell	Panhandle Oil And Gas Inc Cl A	$8,972,000	-40.4%	453,369	-29.9%	0.34%	-44.2%
TSN	Sell	Tyson Foods Inc Cl A	$8,393,000	-23.0%	219,150	-19.4%	0.32%	-27.9%
JNJ	Sell	Johnson & Johnson	$7,483,000	-8.2%	74,382	-4.6%	0.28%	-14.2%
PCOM	Sell	Points Intl Ltd	$6,654,000	-22.6%	656,865	-2.3%	0.25%	-27.4%
LM	Sell	Legg Mason Inc	$6,210,000	-26.4%	112,503	-28.8%	0.24%	-30.9%
GE	Sell	General Electric Company	$5,598,000	-16.4%	225,620	-14.9%	0.21%	-22.0%
RHP	Sell	Ryman Hospitality Properties Iret	$5,507,000	-18.4%	90,411	-29.4%	0.21%	-23.6%
	Sell	Apple Inc Call Option 4/15 80cal	$5,016,000	-34.3%	1,100	-59.3%	0.19%	-38.6%
TRMR	Sell	Tremor Video Inc	$4,659,000	-18.7%	1,991,154	-0.3%	0.18%	-23.6%
WMT	Sell	Wal-Mart Stores Inc	$4,479,000	-10.5%	54,456	-6.5%	0.17%	-16.2%
XOM	Sell	Exxon Mobil Corp	$4,318,000	-12.9%	50,802	-5.2%	0.16%	-18.3%
HAL	Sell	Halliburton Co	$3,740,000	-63.1%	85,228	-67.0%	0.14%	-65.4%
LMT	Sell	Lockheed Martin Corp	$3,514,000	+3.4%	17,314	-1.8%	0.13%	-2.9%
PG	Sell	Procter & Gamble Co	$3,474,000	-14.7%	42,398	-5.1%	0.13%	-20.5%
T	Sell	AT&T Inc	$3,196,000	-8.8%	97,878	-6.2%	0.12%	-14.7%
BLDR	Sell	Builders FirstSource Inc	$3,132,000	-51.0%	469,500	-49.5%	0.12%	-54.2%
GPRO	Sell	Gopro Inc Cl A	$3,039,000	-68.0%	70,000	-53.3%	0.12%	-69.9%
KSU	Sell	Kansas City Southern	$2,800,000	-35.2%	27,425	-22.6%	0.11%	-39.2%
PFSW	Sell	PFSweb Inc	$2,696,000	-15.1%	245,300	-2.2%	0.10%	-20.2%
VZ	Sell	Verizon Communications Inc	$2,494,000	+2.6%	51,282	-1.3%	0.10%	-4.0%
AGIO	Sell	Agios Pharmaceuticals Inc	$2,357,000	-76.6%	25,000	-72.2%	0.09%	-78.1%
HEROQ	Sell	Hercules Offshore Inc	$2,277,000	-62.6%	5,430,765	-10.8%	0.09%	-64.9%
YRCW	Sell	YRC Worldwide Inc	$2,290,000	-68.7%	127,500	-60.8%	0.09%	-70.8%
DIS	Sell	Disney Walt Co Disney	$2,148,000	+8.4%	20,477	-2.7%	0.08%	+1.2%
INPHQ	Sell	Interphase Corp	$2,055,000	-34.1%	1,370,000	-0.3%	0.08%	-38.6%
IP	Sell	International Paper Co	$2,047,000	-6.4%	36,886	-9.6%	0.08%	-12.4%
SWKS	Sell	Skyworks Solutions Inc	$1,915,000	+19.9%	19,485	-11.3%	0.07%	+12.3%
MSFT	Sell	Microsoft Corp	$1,808,000	-16.2%	44,467	-4.3%	0.07%	-21.6%
	Sell	Professionally Managed Portfolmtf	$1,752,000	-21.6%	139,010	-16.1%	0.07%	-26.4%
TM	Sell	Toyota Motor Corp Sp ADR Rep 2adr	$1,616,000	-0.5%	11,550	-10.8%	0.06%	-6.1%
HSY	Sell	Hershey Co	$1,562,000	-30.2%	15,475	-28.2%	0.06%	-34.1%
ATO	Sell	Atmos Energy Corp	$1,525,000	-30.8%	27,583	-30.3%	0.06%	-35.6%
PEP	Sell	PepsiCo Inc	$1,460,000	-25.6%	15,264	-26.5%	0.06%	-30.0%
CMI	Sell	Cummins Inc	$1,465,000	-20.3%	10,566	-17.1%	0.06%	-25.3%
	Sell	Professionally Managed Portfolmtf	$1,303,000	-8.6%	83,732	-13.6%	0.05%	-13.8%
DUK	Sell	Duke Energy Corp	$1,257,000	-22.5%	16,367	-15.7%	0.05%	-27.3%
SIRI	Sell	Sirius XM Holdings Inc	$1,232,000	+7.5%	322,560	-1.5%	0.05%	0.0%
KO	Sell	Coca-Cola Co	$1,194,000	-4.7%	29,456	-0.7%	0.05%	-9.8%
XEL	Sell	Xcel Energy Inc	$1,219,000	-15.2%	35,032	-12.5%	0.05%	-22.0%
MRK	Sell	Merck & Co Inc	$1,171,000	-0.8%	20,375	-1.9%	0.04%	-6.2%
	Sell	Professionally Managed Portfolmtf	$1,153,000	+3.1%	56,452	-1.4%	0.04%	-4.3%
TSM	Sell	Taiwan Semiconductor Mfg Ltd Sadr	$1,125,000	-3.2%	47,918	-7.7%	0.04%	-8.5%
	Sell	Professionally Managed Portfolmtf	$1,044,000	-12.1%	69,484	-14.4%	0.04%	-16.7%
GILD	Sell	Gilead Sciences Inc	$889,000	-6.2%	9,062	-9.9%	0.03%	-12.8%
BAC	Sell	Bank of America Corporation	$881,000	-17.0%	57,257	-3.6%	0.03%	-20.9%
NKE	Sell	Nike Inc Cl B	$778,000	+3.0%	7,757	-1.3%	0.03%	-3.2%
XRX	Sell	Xerox Corp	$645,000	-22.5%	50,207	-16.3%	0.02%	-26.5%
HZO	Sell	MarineMax Inc	$663,000	-2.8%	25,000	-26.5%	0.02%	-10.7%
CVX	Sell	Chevron Corp	$591,000	-32.5%	5,630	-27.8%	0.02%	-36.1%
INTZ	Sell	Intrusion Inc	$569,000	-33.7%	299,684	-1.5%	0.02%	-37.1%
KATE	Sell	Kate Spade & Co	$553,000	-13.7%	16,550	-17.4%	0.02%	-19.2%
COSIQ	Sell	Cosi Inc	$513,000	+52.7%	193,000	-8.6%	0.02%	+42.9%
BAX	Sell	Baxter Intl Inc	$504,000	-58.8%	7,354	-55.9%	0.02%	-62.0%
CXW	Sell	Corrections Corp America Newret	$507,000	-10.4%	12,600	-19.1%	0.02%	-17.4%
CLR	Sell	Continental Resources Inc	$445,000	-54.0%	10,200	-59.5%	0.02%	-56.4%
WFC	Sell	Wells Fargo & Co	$447,000	-9.3%	8,221	-8.5%	0.02%	-15.0%
LINEQ	Sell	Linn Energy LLC Unit Ltd Liabltp	$418,000	-27.2%	37,829	-33.3%	0.02%	-30.4%
NCMI	Sell	National CineMedia Inc	$410,000	-53.4%	27,136	-55.7%	0.02%	-55.6%
KEX	Sell	Kirby Corp	$396,000	-89.1%	5,275	-88.3%	0.02%	-89.9%
LNCOQ	Sell	Linnco LLC Ltd Int	$390,000	-51.4%	40,702	-47.5%	0.02%	-54.5%
HFC	Sell	Hollyfrontier Corp	$364,000	-13.3%	9,033	-19.4%	0.01%	-17.6%
PII	Sell	Polaris Industries Inc	$363,000	-96.1%	2,575	-95.8%	0.01%	-96.3%
KRFT	Sell	Kraft Foods Group Inc	$378,000	-43.1%	4,342	-59.0%	0.01%	-48.1%
PM	Sell	Philip Morris Intl Inc	$377,000	-9.4%	5,007	-2.0%	0.01%	-17.6%
ARC	Sell	Arc Document Solutions Inc	$369,000	-19.8%	40,000	-11.1%	0.01%	-26.3%
EPD	Sell	Enterprise Products Partners Lltp	$373,000	-23.9%	11,332	-16.4%	0.01%	-30.0%
GIS	Sell	General Mills Inc	$347,000	+2.4%	6,123	-3.8%	0.01%	-7.1%
PAA	Sell	Plains All American Pipeline Lltp	$341,000	-52.9%	7,001	-50.4%	0.01%	-55.2%
SO	Sell	Southern Co	$343,000	-15.9%	7,754	-6.6%	0.01%	-23.5%
ESV	Sell	Ensco PLC Class Aadr	$306,000	-38.8%	14,508	-13.1%	0.01%	-40.0%
MO	Sell	Altria Group Inc	$319,000	-4.2%	6,373	-5.8%	0.01%	-14.3%
TRC	Sell	Tejon Ranch Co	$309,000	-25.9%	11,700	-17.3%	0.01%	-29.4%
HPQ	Sell	Hewlett Packard Co	$326,000	-31.4%	10,467	-11.7%	0.01%	-36.8%
HDYNQ	Sell	Hyperdynamics Corp	$293,000	-54.9%	842,250	-0.2%	0.01%	-57.7%
DENN	Sell	Dennys Corp	$256,000	-17.7%	22,500	-25.5%	0.01%	-23.1%
GLW	Sell	Corning Inc	$258,000	-6.9%	11,381	-5.8%	0.01%	-9.1%
DVN	Sell	Devon Energy Corp	$268,000	-69.1%	4,444	-68.6%	0.01%	-71.4%
SLB	Sell	Schlumberger Ltd	$232,000	-20.3%	2,784	-18.2%	0.01%	-25.0%
MS	Sell	Morgan Stanley	$224,000	-55.1%	6,275	-51.2%	0.01%	-55.0%
KMB	Sell	Kimberly Clark Corp	$207,000	-11.2%	1,930	-4.4%	0.01%	-11.1%
GBX	Sell	Greenbrier Cos Inc	$207,000	-98.2%	3,570	-98.4%	0.01%	-98.3%
LLY	Sell	Eli Lilly & Co	$215,000	+3.9%	2,965	-1.3%	0.01%	0.0%
DD	Sell	Du Pont E I de Nemours & Co	$222,000	-28.6%	3,110	-26.0%	0.01%	-38.5%
EVEPQ	Sell	EV Energy Partners LPltp	$171,000	-48.0%	12,802	-24.9%	0.01%	-46.2%
OASPQ	Sell	Oasis Petroleum Inc	$163,000	-98.3%	11,440	-98.0%	0.01%	-98.4%
TRCH	Sell	Torchlight Energy Resources In	$159,000	-66.0%	497,200	-11.8%	0.01%	-68.4%
CMO	Exit	Capstead Mtg Corpret	$0	–	-12,823	-100.0%	-0.01%	–
JONE	Exit	Jones Energy Inc Cl A	$0	–	-16,000	-100.0%	-0.01%	–
LECO	Exit	Lincoln Electric Holdings Inc	$0	–	-3,000	-100.0%	-0.01%	–
GMCR	Exit	Keurig Green Mountain Inc	$0	–	-1,650	-100.0%	-0.01%	–
OKSB	Exit	Southwest Bancorp Inc Oklahoma	$0	–	-15,000	-100.0%	-0.01%	–
TITN	Exit	Titan Machinery Inc	$0	–	-19,000	-100.0%	-0.01%	–
	Exit	Fossil Group Inc Call Option 1cal	$0	–	-131	-100.0%	-0.01%	–
HWCC	Exit	Houston Wire & Cable Co	$0	–	-25,000	-100.0%	-0.01%	–
QCOM	Exit	Qualcomm Inc	$0	–	-4,400	-100.0%	-0.01%	–
AL	Exit	Air Lease Corp Cl A	$0	–	-9,350	-100.0%	-0.01%	–
PZZI	Exit	Pizza Inn Holdings Inc	$0	–	-43,700	-100.0%	-0.01%	–
XEC	Exit	Cimarex Energy Co	$0	–	-3,000	-100.0%	-0.01%	–
OKE	Exit	Oneok Inc	$0	–	-7,092	-100.0%	-0.01%	–
BABA	Exit	Alibaba Group Holding Ltd Sp Aadr	$0	–	-3,700	-100.0%	-0.02%	–
D	Exit	Dominion Resources Inc VA	$0	–	-5,008	-100.0%	-0.02%	–
CSWC	Exit	Capital Southwest Corp	$0	–	-12,500	-100.0%	-0.02%	–
MSB	Exit	Mesabi Trust	$0	–	-29,909	-100.0%	-0.02%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-27,500	-100.0%	-0.02%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-8,405	-100.0%	-0.03%	–
INGR	Exit	Ingredion Inc	$0	–	-8,130	-100.0%	-0.03%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-16,000	-100.0%	-0.04%	–
	Exit	Alibaba Group Holding Ltd Callcal	$0	–	-700	-100.0%	-0.07%	–
	Exit	Union Pacific Corp Call Optioncal	$0	–	-1,000	-100.0%	-0.08%	–
	Exit	Keurig Green Mountain Inc Callcal	$0	–	-500	-100.0%	-0.08%	–
BALT	Exit	Baltic Trading Limited	$0	–	-1,031,443	-100.0%	-0.10%	–
LKQ	Exit	LKQ Corp	$0	–	-109,410	-100.0%	-0.12%	–
CLNE	Exit	Clean Energy Fuels Corp	$0	–	-625,000	-100.0%	-0.13%	–
	Exit	Ulta Sln Csmtc & Frgnc Call Opcal	$0	–	-1,400	-100.0%	-0.14%	–
RMCF	Exit	Rocky Mountain Chocolate Facto	$0	–	-311,770	-100.0%	-0.17%	–
KLIC	Exit	Kulicke & Soffa Industries Inc	$0	–	-289,400	-100.0%	-0.17%	–
VA	Exit	Virgin America Inc Vtg	$0	–	-100,180	-100.0%	-0.18%	–
RIG	Exit	Transocean Ltd Reg	$0	–	-303,000	-100.0%	-0.23%	–
MTW	Exit	Manitowoc Inc	$0	–	-308,998	-100.0%	-0.28%	–
KND	Exit	Kindred Healthcare Inc	$0	–	-384,400	-100.0%	-0.28%	–
MVNR	Exit	Mavenir Systems Inc	$0	–	-693,550	-100.0%	-0.38%	–
CHMT	Exit	Chemtura Corp	$0	–	-538,966	-100.0%	-0.54%	–
SIG	Exit	Signet Jewelers Limited	$0	–	-117,908	-100.0%	-0.63%	–
HYH	Exit	Halyard Health Inc	$0	–	-372,073	-100.0%	-0.69%	–
RFMD	Exit	RF Micro Devices Inc	$0	–	-1,167,176	-100.0%	-0.79%	–
VPFG	Exit	Viewpoint Financial Group Inc	$0	–	-994,106	-100.0%	-0.97%	–

Original filings

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

View 13F-HR filed 2015-05-08

Signatures

The EDGAR filing(s) were signed by:

Camille Hodges Hays — COO

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)

Hodges Capital Management Inc. Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2623585000.0 != 2623584000.0)

Export Hodges Capital Management Inc.'s holdings