$2.75 Billion is the total value of Hodges Capital Management Inc.'s 299 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pac Ld Tr Sub Ctf Prop I | $82,304,000 | +1.4% | 546,943 | -2.4% | 3.00% | -3.2% |
| LAD | Sell | Lithia Motors Inc Cl A | $45,538,000 | +0.7% | 402,418 | -11.5% | 1.66% | -3.8% |
| PLKI | Sell | Popeyes LA Kitchen Inc | $30,904,000 | +0.2% | 515,155 | -0.0% | 1.12% | -4.3% |
| BLKB | Sell | Blackbaud Inc | $29,340,000 | +20.1% | 515,190 | -0.1% | 1.07% | +14.7% |
| GB | Sell | Greatbatch Inc | $22,551,000 | -7.5% | 418,225 | -0.7% | 0.82% | -11.6% |
| FANG | Sell | Diamondback Energy Inc | $20,398,000 | -29.9% | 270,606 | -28.5% | 0.74% | -33.1% |
| HD | Sell | Home Depot Inc | $16,794,000 | -3.3% | 151,125 | -1.2% | 0.61% | -7.7% |
| CATM | Sell | CardTronics Inc | $16,077,000 | -3.6% | 433,935 | -2.2% | 0.58% | -8.0% |
| ENLC | Sell | Enlink Midstream LLC Unit Rep | $11,774,000 | -21.6% | 378,719 | -18.0% | 0.43% | -25.3% |
| SKX | Sell | Skechers USA Inc Cl A | $11,292,000 | -43.2% | 102,848 | -62.8% | 0.41% | -45.7% |
| CREE | Sell | Cree Inc | $10,589,000 | -54.8% | 406,790 | -38.3% | 0.38% | -56.8% |
| DAL | Sell | Delta Air Lines Inc | $9,543,000 | -16.5% | 232,300 | -8.6% | 0.35% | -20.2% |
| LUB | Sell | Lubys Inc | $9,427,000 | -17.0% | 1,943,725 | -11.1% | 0.34% | -20.8% |
| PHX | Sell | Panhandle Oil And Gas Inc Cl A | $8,537,000 | -4.8% | 412,632 | -9.0% | 0.31% | -9.1% |
| TSN | Sell | Tyson Foods Inc Cl A | $8,532,000 | +1.7% | 200,150 | -8.7% | 0.31% | -3.1% |
| BA | Sell | Boeing Co | $8,340,000 | -16.3% | 60,120 | -9.5% | 0.30% | -20.3% |
| AHC | Sell | A H Belo Corp Cl A | $6,808,000 | -33.4% | 1,215,800 | -2.1% | 0.25% | -36.2% |
| JNJ | Sell | Johnson & Johnson | $6,789,000 | -9.3% | 69,661 | -6.3% | 0.25% | -13.3% |
| COST | Sell | Costco Wholesale Corp | $6,531,000 | -52.7% | 48,353 | -46.9% | 0.24% | -54.8% |
| URI | Sell | United Rentals Inc | $6,004,000 | -44.9% | 68,525 | -42.7% | 0.22% | -47.6% |
| GE | Sell | General Electric Company | $5,679,000 | +1.4% | 213,721 | -5.3% | 0.21% | -2.8% |
| TRMR | Sell | Tremor Video Inc | $4,310,000 | -7.5% | 1,480,974 | -25.6% | 0.16% | -11.8% |
| XOM | Sell | Exxon Mobil Corp | $3,999,000 | -7.4% | 48,060 | -5.4% | 0.15% | -11.5% |
| NSM | Sell | Nationstar Mtge Holdings Inc | $3,770,000 | -82.3% | 224,390 | -73.9% | 0.14% | -83.1% |
| Sell | Professionally Managed Portfolmtf | $3,602,000 | -30.1% | 94,592 | -28.4% | 0.13% | -33.2% | |
| HAL | Sell | Halliburton Co | $3,399,000 | -9.1% | 78,918 | -7.4% | 0.12% | -13.3% |
| T | Sell | AT&T Inc | $3,394,000 | +6.2% | 95,551 | -2.4% | 0.12% | +0.8% |
| PG | Sell | Procter & Gamble Co | $3,146,000 | -9.4% | 40,211 | -5.2% | 0.11% | -13.6% |
| RHP | Sell | Ryman Hospitality Properties Iret | $3,028,000 | -45.0% | 57,021 | -36.9% | 0.11% | -47.6% |
| FL | Sell | Foot Locker Inc | $2,982,000 | -1.3% | 44,504 | -7.2% | 0.11% | -5.2% |
| LMT | Sell | Lockheed Martin Corp | $2,990,000 | -14.9% | 16,084 | -7.1% | 0.11% | -18.7% |
| RMCF | Sell | Rocky Mountain Chocolate Facto | $2,691,000 | -14.8% | 204,330 | -9.6% | 0.10% | -18.3% |
| SUM | Sell | Summit Materials Inc Cl A | $1,989,000 | -0.2% | 78,000 | -13.3% | 0.07% | -5.3% |
| Sell | Apple Inc Call Option 10/15 10cal | $1,954,000 | -61.0% | 750 | -31.8% | 0.07% | -62.8% | |
| SWKS | Sell | Skyworks Solutions Inc | $1,962,000 | +2.5% | 18,847 | -3.3% | 0.07% | -2.7% |
| MSFT | Sell | Microsoft Corp | $1,933,000 | +6.9% | 43,788 | -1.5% | 0.07% | +1.4% |
| MU | Sell | Micron Technology Inc | $1,534,000 | -88.1% | 81,400 | -82.9% | 0.06% | -88.6% |
| Sell | Skechers USA Inc Call Option 7cal | $1,452,000 | +19.0% | 250 | -50.0% | 0.05% | +12.8% | |
| PEP | Sell | PepsiCo Inc | $1,369,000 | -6.2% | 14,669 | -3.9% | 0.05% | -10.7% |
| WMT | Sell | Wal-Mart Stores Inc | $1,351,000 | -69.8% | 19,041 | -65.0% | 0.05% | -71.3% |
| HSY | Sell | Hershey Co | $1,322,000 | -15.4% | 14,878 | -3.9% | 0.05% | -20.0% |
| IP | Sell | International Paper Co | $1,172,000 | -42.7% | 24,625 | -33.2% | 0.04% | -44.9% |
| ATO | Sell | Atmos Energy Corp | $1,151,000 | -24.5% | 22,452 | -18.6% | 0.04% | -27.6% |
| MRK | Sell | Merck & Co Inc | $1,152,000 | -1.6% | 20,229 | -0.7% | 0.04% | -6.7% |
| TM | Sell | Toyota Motor Corp Sp ADR Rep 2adr | $1,093,000 | -32.4% | 8,175 | -29.2% | 0.04% | -35.5% |
| KO | Sell | Coca-Cola Co | $1,088,000 | -8.9% | 27,730 | -5.9% | 0.04% | -13.0% |
| INPHQ | Sell | Interphase Corp | $1,055,000 | -48.7% | 1,369,900 | -0.0% | 0.04% | -51.3% |
| XEL | Sell | Xcel Energy Inc | $979,000 | -19.7% | 30,421 | -13.2% | 0.04% | -21.7% |
| V | Sell | Visa Inc Cl A | $999,000 | -12.1% | 14,875 | -14.4% | 0.04% | -16.3% |
| CMI | Sell | Cummins Inc | $793,000 | -45.9% | 6,045 | -42.8% | 0.03% | -48.2% |
| GILD | Sell | Gilead Sciences Inc | $803,000 | -9.7% | 6,862 | -24.3% | 0.03% | -14.7% |
| TWTR | Sell | Twitter Inc | $752,000 | -83.3% | 20,750 | -76.9% | 0.03% | -84.3% |
| Sell | Professionally Managed Portfolmtf | $741,000 | -35.7% | 36,499 | -35.3% | 0.03% | -38.6% | |
| FDX | Sell | FedEx Corp | $660,000 | +2.3% | 3,875 | -0.6% | 0.02% | -4.0% |
| KR | Sell | Kroger Co | $614,000 | -20.1% | 8,469 | -15.5% | 0.02% | -24.1% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Sadr | $607,000 | -46.0% | 26,718 | -44.2% | 0.02% | -48.8% |
| INTZ | Sell | Intrusion Inc | $545,000 | -4.2% | 291,425 | -2.8% | 0.02% | -9.1% |
| KBAL | Sell | Kimball Intl Inc Cl B | $499,000 | -3.3% | 41,000 | -16.7% | 0.02% | -10.0% |
| TRCH | Sell | Torchlight Energy Resources In | $462,000 | +190.6% | 206,461 | -58.5% | 0.02% | +183.3% |
| BAS | Sell | Basic Energy Services Inc | $438,000 | -21.4% | 57,950 | -27.9% | 0.02% | -23.8% |
| SMRTQ | Sell | Stein Mart Inc | $426,000 | -80.8% | 40,700 | -77.2% | 0.02% | -81.2% |
| MCD | Sell | McDonalds Corp | $412,000 | -4.4% | 4,330 | -2.1% | 0.02% | -6.2% |
| FLS | Sell | Flowserve Corp | $395,000 | -39.2% | 7,500 | -34.8% | 0.01% | -44.0% |
| NCMI | Sell | National CineMedia Inc | $391,000 | -4.6% | 24,478 | -9.8% | 0.01% | -12.5% |
| PM | Sell | Philip Morris Intl Inc | $383,000 | +1.6% | 4,773 | -4.7% | 0.01% | 0.0% |
| BAX | Sell | Baxter Intl Inc | $372,000 | -26.2% | 5,324 | -27.6% | 0.01% | -26.3% |
| HALL | Sell | Hallmark Financial Services In | $358,000 | -40.0% | 31,500 | -44.0% | 0.01% | -43.5% |
| CXW | Sell | Corrections Corp America Newret | $367,000 | -27.6% | 11,100 | -11.9% | 0.01% | -31.6% |
| LINEQ | Sell | Linn Energy LLC Unit Ltd Liabltp | $321,000 | -23.2% | 36,061 | -4.7% | 0.01% | -25.0% |
| ESV | Sell | Ensco PLC Class A | $317,000 | +3.6% | 14,250 | -1.8% | 0.01% | 0.0% |
| EPD | Sell | Enterprise Products Partners Lltp | $333,000 | -10.7% | 11,132 | -1.8% | 0.01% | -14.3% |
| DOW | Sell | Dow Chemical Company | $310,000 | +6.5% | 6,050 | -0.3% | 0.01% | 0.0% |
| Sell | Touchstone Sands Cap Select Grmtf | $298,000 | -14.1% | 16,575 | -14.1% | 0.01% | -15.4% | |
| KRFT | Sell | Kraft Foods Group Inc | $276,000 | -27.0% | 3,245 | -25.3% | 0.01% | -28.6% |
| SIRI | Sell | Sirius XM Holdings Inc | $271,000 | -78.0% | 72,560 | -77.5% | 0.01% | -78.7% |
| ARC | Sell | Arc Document Solutions Inc | $266,000 | -27.9% | 35,000 | -12.5% | 0.01% | -28.6% |
| SO | Sell | Southern Co | $252,000 | -26.5% | 6,004 | -22.6% | 0.01% | -30.8% |
| A309PS | Sell | DirecTV | $237,000 | -17.4% | 2,550 | -24.5% | 0.01% | -18.2% |
| CCI | Sell | Crown Castle Intl Corpret | $241,000 | -3.2% | 3,000 | -0.4% | 0.01% | 0.0% |
| NSH | Sell | NuStar Gp Holdings LLC Unit Reltp | $215,000 | -15.0% | 5,650 | -21.0% | 0.01% | -20.0% |
| MPW | Sell | Medical Properties Trust Incret | $211,000 | -26.5% | 16,089 | -17.4% | 0.01% | -27.3% |
| KATE | Sell | Kate Spade & Co | $214,000 | -61.3% | 9,950 | -39.9% | 0.01% | -61.9% |
| DVN | Sell | Devon Energy Corp | $218,000 | -18.7% | 3,668 | -17.5% | 0.01% | -20.0% |
| LNCOQ | Sell | Linnco LLC Ltd Int | $218,000 | -44.1% | 23,120 | -43.2% | 0.01% | -46.7% |
| TRC | Sell | Tejon Ranch Co | $202,000 | -34.6% | 7,850 | -32.9% | 0.01% | -41.7% |
| SLB | Sell | Schlumberger Ltd | $205,000 | -11.6% | 2,384 | -14.4% | 0.01% | -22.2% |
| LGCY | Sell | Legacy Reserves LPltp | $176,000 | -34.8% | 20,548 | -22.9% | 0.01% | -40.0% |
| EVEPQ | Sell | EV Energy Partners LPltp | $132,000 | -22.8% | 11,550 | -9.8% | 0.01% | -28.6% |
| AXAS | Exit | Abraxas Petroleum Corp | $0 | – | -20,385 | -100.0% | -0.00% | – |
| DD | Exit | Du Pont E I de Nemours & Co | $0 | – | -3,110 | -100.0% | -0.01% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -2,965 | -100.0% | -0.01% | – |
| GBX | Exit | Greenbrier Cos Inc | $0 | – | -3,570 | -100.0% | -0.01% | – |
| FLR | Exit | Fluor Corp | $0 | – | -3,900 | -100.0% | -0.01% | – |
| UTG | Exit | Reaves Utility Income Fundmtf | $0 | – | -6,700 | -100.0% | -0.01% | – |
| CSH | Exit | Cash America Intl Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -7,600 | -100.0% | -0.01% | – |
| DENN | Exit | Dennys Corp | $0 | – | -22,500 | -100.0% | -0.01% | – |
| HCP | Exit | HCP Incret | $0 | – | -6,967 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corp | $0 | – | -5,014 | -100.0% | -0.01% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -9,033 | -100.0% | -0.01% | – |
| PKG | Exit | Packaging Corp America | $0 | – | -4,773 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -2,575 | -100.0% | -0.01% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -10,200 | -100.0% | -0.02% | – |
| CVLG | Exit | Covenant Trans Group Inc Cl A | $0 | – | -14,000 | -100.0% | -0.02% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -5,200 | -100.0% | -0.02% | – |
| AET | Exit | Aetna Inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
| KIRK | Exit | Kirklands Inc | $0 | – | -22,500 | -100.0% | -0.02% | – |
| XRX | Exit | Xerox Corp | $0 | – | -50,207 | -100.0% | -0.02% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -7,000 | -100.0% | -0.03% | – |
| Exit | Union Pacific Corp Call Optioncal | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| Exit | Johnson & Johnson Call Optioncal | $0 | – | -1,250 | -100.0% | -0.04% | – | |
| Exit | Ulta Sln Csmtc & Frgnc Call Opcal | $0 | – | -400 | -100.0% | -0.06% | – | |
| Exit | NXP Semiconductors NV Call Optcal | $0 | – | -1,025 | -100.0% | -0.07% | – | |
| YRCW | Exit | YRC Worldwide Inc | $0 | – | -127,500 | -100.0% | -0.09% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -25,000 | -100.0% | -0.09% | – |
| Exit | Foot Locker Inc Call Option 5/cal | $0 | – | -1,900 | -100.0% | -0.10% | – | |
| KSU | Exit | Kansas City Southern | $0 | – | -27,425 | -100.0% | -0.11% | – |
| GPRO | Exit | Gopro Inc Cl A | $0 | – | -70,000 | -100.0% | -0.12% | – |
| CIE | Exit | Cobalt Intl Energy Inc | $0 | – | -506,650 | -100.0% | -0.18% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -112,503 | -100.0% | -0.24% | – |
| CALM | Exit | Cal Maine Foods Inc | $0 | – | -160,640 | -100.0% | -0.24% | – |
| ZEP | Exit | Zep Inc | $0 | – | -608,528 | -100.0% | -0.40% | – |
| ALOG | Exit | Analogic Corp | $0 | – | -128,540 | -100.0% | -0.44% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -184,525 | -100.0% | -0.56% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -772,840 | -100.0% | -0.65% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -593,653 | -100.0% | -0.81% | – |
| CW | Exit | Curtiss Wright Corp | $0 | – | -342,333 | -100.0% | -0.96% | – |
| ANN | Exit | Ann Inc | $0 | – | -630,795 | -100.0% | -0.99% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc | $0 | – | -295,294 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.