$2.44 Billion is the total value of Hodges Capital Management Inc.'s 276 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pac Ld Tr Sub Ctf Prop I | $76,168,000 | -7.5% | 543,090 | -0.7% | 3.12% | +4.2% |
| USCR | Sell | US Concrete Inc | $39,971,000 | +25.0% | 836,380 | -0.9% | 1.64% | +40.7% |
| LTXB | Sell | Legacy TX Financial Group Inc | $38,814,000 | +0.5% | 1,273,428 | -0.5% | 1.59% | +13.2% |
| FTNT | Sell | Fortinet Inc | $38,325,000 | +0.5% | 902,190 | -2.2% | 1.57% | +13.2% |
| CTB | Sell | Cooper Tire & Rubber Co | $34,029,000 | +3.0% | 861,270 | -11.8% | 1.40% | +16.1% |
| LAD | Sell | Lithia Motors Inc Cl A | $31,699,000 | -30.4% | 293,209 | -27.1% | 1.30% | -21.6% |
| HZNP | Sell | Horizon Pharma PLC | $29,935,000 | -46.8% | 1,510,340 | -6.7% | 1.23% | -40.1% |
| MNRO | Sell | Monro Muffler Brake Inc | $25,247,000 | +6.8% | 373,760 | -1.8% | 1.04% | +20.2% |
| GIII | Sell | G-III Apparel Group Ltd | $22,499,000 | -30.3% | 364,880 | -20.5% | 0.92% | -21.5% |
| MTN | Sell | Vail Resorts Inc | $21,878,000 | -22.1% | 208,997 | -18.8% | 0.90% | -12.2% |
| BLKB | Sell | Blackbaud Inc | $20,499,000 | -30.1% | 365,270 | -29.1% | 0.84% | -21.3% |
| GB | Sell | Greatbatch Inc | $19,495,000 | -13.6% | 345,525 | -17.4% | 0.80% | -2.7% |
| TCBI | Sell | Texas Capital Bancshares Inc | $17,367,000 | -37.7% | 331,301 | -26.0% | 0.71% | -29.8% |
| FANG | Sell | Diamondback Energy Inc | $17,011,000 | -16.6% | 263,322 | -2.7% | 0.70% | -6.1% |
| ESL | Sell | Esterline Technologies Corp | $16,856,000 | -32.3% | 234,465 | -10.2% | 0.69% | -23.7% |
| SPB | Sell | Spectrum Brands Holdings Inc | $16,751,000 | -34.9% | 183,055 | -27.4% | 0.69% | -26.6% |
| VLRS | Sell | Controladora Vuela Cia DE Aviaadr | $16,588,000 | +19.5% | 1,111,765 | -4.4% | 0.68% | +34.7% |
| HP | Sell | Helmerich & Payne Inc | $15,073,000 | -33.3% | 318,941 | -0.6% | 0.62% | -24.8% |
| LUV | Sell | Southwest Airlines Co | $14,522,000 | +10.9% | 381,744 | -3.5% | 0.60% | +24.7% |
| DHI | Sell | D R Horton Inc | $13,950,000 | +7.3% | 475,133 | -0.0% | 0.57% | +20.9% |
| GPK | Sell | Graphic Packaging Holding Co | $13,629,000 | -40.2% | 1,065,590 | -34.9% | 0.56% | -32.6% |
| HD | Sell | Home Depot Inc | $13,019,000 | -22.5% | 112,728 | -25.4% | 0.53% | -12.6% |
| HPY | Sell | Heartland Payment Systems Inc | $11,887,000 | -49.7% | 188,645 | -56.8% | 0.49% | -43.4% |
| DAL | Sell | Delta Air Lines Inc | $10,282,000 | +7.7% | 229,150 | -1.4% | 0.42% | +21.3% |
| SNOW | Sell | Intrawest Resorts Holdings Inc | $9,266,000 | -29.6% | 1,069,988 | -5.6% | 0.38% | -20.7% |
| MWA | Sell | Mueller Water Products Inc Ser | $8,718,000 | -21.7% | 1,138,121 | -7.0% | 0.36% | -11.9% |
| TUMI | Sell | Tumi Holdings Inc | $8,340,000 | -57.4% | 473,348 | -50.4% | 0.34% | -52.0% |
| BA | Sell | Boeing Co | $7,360,000 | -11.8% | 56,204 | -6.5% | 0.30% | -0.3% |
| JNJ | Sell | Johnson & Johnson | $6,131,000 | -9.7% | 65,678 | -5.7% | 0.25% | +1.6% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragran | $5,718,000 | -7.5% | 35,007 | -12.5% | 0.23% | +4.0% |
| BLDR | Sell | Builders FirstSource Inc | $5,478,000 | -11.5% | 432,000 | -10.4% | 0.22% | 0.0% |
| GE | Sell | General Electric Company | $5,138,000 | -9.5% | 203,731 | -4.7% | 0.21% | +1.9% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $4,904,000 | -36.9% | 349,510 | -23.7% | 0.20% | -29.0% |
| KEX | Sell | Kirby Corp | $4,154,000 | -65.3% | 67,062 | -57.1% | 0.17% | -61.0% |
| XOM | Sell | Exxon Mobil Corp | $3,482,000 | -12.9% | 46,838 | -2.5% | 0.14% | -2.1% |
| T | Sell | AT&T Inc | $3,110,000 | -8.4% | 95,463 | -0.1% | 0.13% | +3.3% |
| PHX | Sell | Panhandle Oil And Gas Inc Cl A | $3,031,000 | -64.5% | 187,544 | -54.5% | 0.12% | -60.1% |
| CSV | Sell | Carriage Services Inc | $2,965,000 | -14.5% | 137,313 | -5.4% | 0.12% | -3.2% |
| AAPL | Sell | Apple Inc | $2,969,000 | -12.9% | 26,920 | -1.0% | 0.12% | -1.6% |
| PG | Sell | Procter & Gamble Co | $2,641,000 | -16.1% | 36,705 | -8.7% | 0.11% | -5.3% |
| RHP | Sell | Ryman Hospitality Properties Iret | $2,617,000 | -13.6% | 53,149 | -6.8% | 0.11% | -2.7% |
| UAL | Sell | United Contl Holdings Inc | $2,521,000 | -82.4% | 47,520 | -82.4% | 0.10% | -80.2% |
| Sell | Amazon.com Inc Call Option 1/1cal | $2,405,000 | -44.3% | 150 | -63.4% | 0.10% | -36.9% | |
| COST | Sell | Costco Wholesale Corp | $2,346,000 | -64.1% | 16,228 | -66.4% | 0.10% | -59.7% |
| LGIH | Sell | Lgi Homes Inc | $2,300,000 | -3.4% | 84,600 | -29.7% | 0.09% | +8.0% |
| AXP | Sell | American Express Co | $2,274,000 | -18.6% | 30,670 | -14.7% | 0.09% | -8.8% |
| CSCO | Sell | Cisco Systems Inc | $2,094,000 | -70.8% | 79,783 | -69.5% | 0.09% | -67.0% |
| HAL | Sell | Halliburton Co | $1,914,000 | -43.7% | 54,135 | -31.4% | 0.08% | -37.1% |
| VZ | Sell | Verizon Communications Inc | $1,904,000 | -21.8% | 43,754 | -16.2% | 0.08% | -12.4% |
| TRMR | Sell | Tremor Video Inc | $1,764,000 | -59.1% | 948,575 | -35.9% | 0.07% | -54.1% |
| RMCF | Sell | Rocky Mountain Chocolate Facto | $1,623,000 | -39.7% | 144,299 | -29.4% | 0.07% | -31.6% |
| HDS | Sell | HD Supply Holdings Inc | $1,584,000 | -74.9% | 55,363 | -69.2% | 0.06% | -71.7% |
| SWKS | Sell | Skyworks Solutions Inc | $1,372,000 | -30.1% | 16,292 | -13.6% | 0.06% | -21.1% |
| Sell | Professionally Managed Portfolmtf | $1,378,000 | -18.8% | 138,460 | -2.7% | 0.06% | -9.7% | |
| Sell | Professionally Managed Portfolmtf | $1,340,000 | -4.5% | 92,510 | -1.3% | 0.06% | +7.8% | |
| PEP | Sell | PepsiCo Inc | $1,328,000 | -3.0% | 14,082 | -4.0% | 0.05% | +8.0% |
| LMT | Sell | Lockheed Martin Corp | $1,281,000 | -57.2% | 6,179 | -61.6% | 0.05% | -51.4% |
| SPWH | Sell | Sportsmans Whse Holdings Inc | $1,241,000 | -23.5% | 100,700 | -29.4% | 0.05% | -13.6% |
| ATO | Sell | Atmos Energy Corp | $1,161,000 | +0.9% | 19,949 | -11.1% | 0.05% | +14.3% |
| JAH | Sell | Jarden Corp | $1,040,000 | -24.4% | 21,277 | -19.9% | 0.04% | -14.0% |
| KO | Sell | Coca-Cola Co | $1,044,000 | -4.0% | 26,022 | -6.2% | 0.04% | +7.5% |
| COP | Sell | ConocoPhillips | $966,000 | -22.4% | 20,144 | -0.6% | 0.04% | -11.1% |
| TXN | Sell | Texas Instruments Inc | $934,000 | -46.1% | 18,865 | -44.0% | 0.04% | -39.7% |
| XEL | Sell | Xcel Energy Inc | $934,000 | -4.6% | 26,387 | -13.3% | 0.04% | +5.6% |
| PAG | Sell | Penske Automotive Group Inc | $882,000 | -86.7% | 18,203 | -85.7% | 0.04% | -85.1% |
| DUK | Sell | Duke Energy Corp | $890,000 | -23.9% | 12,378 | -25.2% | 0.04% | -16.3% |
| NKE | Sell | Nike Inc Cl B | $846,000 | -2.5% | 6,881 | -14.4% | 0.04% | +9.4% |
| CREE | Sell | Cree Inc | $818,000 | -92.3% | 33,750 | -91.7% | 0.03% | -91.2% |
| HSY | Sell | Hershey Co | $827,000 | -37.4% | 9,005 | -39.5% | 0.03% | -29.2% |
| FCHPRA | Sell | Felcor Lodging Tr Inc Conv Pfdpfd | $729,000 | 0.0% | 29,342 | -0.7% | 0.03% | +11.1% |
| HDYNQ | Sell | Hyperdynamics Corp | $672,000 | -11.3% | 840,250 | -0.2% | 0.03% | 0.0% |
| EVHC | Sell | Envision Healthcare Holdings I | $655,000 | -89.5% | 17,800 | -88.8% | 0.03% | -88.1% |
| CATM | Sell | CardTronics Inc | $654,000 | -95.9% | 20,000 | -95.4% | 0.03% | -95.4% |
| Sell | Professionally Managed Portfolmtf | $627,000 | -15.4% | 35,035 | -4.0% | 0.03% | -3.7% | |
| CKEC | Sell | Carmike Cinemas Inc | $603,000 | -54.6% | 30,000 | -40.0% | 0.02% | -47.9% |
| FDX | Sell | FedEx Corp | $554,000 | -16.1% | 3,850 | -0.6% | 0.02% | -4.2% |
| TM | Sell | Toyota Motor Corp Sp ADR Rep 2adr | $501,000 | -54.2% | 4,275 | -47.7% | 0.02% | -47.5% |
| CMI | Sell | Cummins Inc | $480,000 | -39.5% | 4,420 | -26.9% | 0.02% | -31.0% |
| INTZ | Sell | Intrusion Inc | $460,000 | -15.6% | 270,525 | -7.2% | 0.02% | -5.0% |
| F | Sell | Ford Motor Co | $443,000 | -10.1% | 32,668 | -0.6% | 0.02% | 0.0% |
| WMT | Sell | Wal-Mart Stores Inc | $445,000 | -67.1% | 6,856 | -64.0% | 0.02% | -63.3% |
| JPM | Sell | JPMorgan Chase & Co | $434,000 | -27.5% | 7,121 | -19.5% | 0.02% | -18.2% |
| INAP | Sell | Internap Corporation | $368,000 | -71.6% | 60,000 | -57.1% | 0.02% | -68.1% |
| MCD | Sell | McDonalds Corp | $330,000 | -19.9% | 3,350 | -22.6% | 0.01% | -6.7% |
| HEROQ | Sell | Hercules Offshore Inc | $314,000 | -76.2% | 5,314,175 | -6.0% | 0.01% | -72.9% |
| MO | Sell | Altria Group Inc | $317,000 | +1.6% | 5,823 | -8.7% | 0.01% | +18.2% |
| PFSW | Sell | PFSweb Inc | $284,000 | -91.6% | 20,000 | -91.8% | 0.01% | -90.3% |
| GIS | Sell | General Mills Inc | $283,000 | -17.3% | 5,050 | -17.6% | 0.01% | 0.0% |
| SSYS | Sell | Stratasys Ltd | $292,000 | -97.8% | 11,040 | -97.1% | 0.01% | -97.5% |
| SO | Sell | Southern Co | $266,000 | +5.6% | 5,954 | -0.8% | 0.01% | +22.2% |
| HPQ | Sell | Hewlett Packard Co | $251,000 | -20.1% | 9,817 | -6.2% | 0.01% | -9.1% |
| NCMI | Sell | National CineMedia Inc | $215,000 | -45.0% | 16,012 | -34.6% | 0.01% | -35.7% |
| Sell | Whirlpool Corp Call Option 1/1cal | $223,000 | -83.0% | 275 | -50.0% | 0.01% | -81.2% | |
| KMB | Sell | Kimberly Clark Corp | $207,000 | +1.0% | 1,900 | -1.6% | 0.01% | +14.3% |
| FLS | Sell | Flowserve Corp | $206,000 | -47.8% | 5,000 | -33.3% | 0.01% | -42.9% |
| CLF | Sell | Cliffs Natural Resources Inc | $207,000 | -43.8% | 85,000 | -0.0% | 0.01% | -38.5% |
| INPHQ | Sell | Interphase Corp | $141,000 | -86.6% | 828,000 | -39.6% | 0.01% | -84.2% |
| SIRI | Sell | Sirius XM Holdings Inc | $144,000 | -46.9% | 38,560 | -46.9% | 0.01% | -40.0% |
| SSINQ | Sell | Stage Stores Inc | $133,000 | -93.6% | 13,550 | -88.6% | 0.01% | -93.4% |
| EVEPQ | Exit | EV Energy Partners LPltp | $0 | – | -11,550 | -100.0% | -0.01% | – |
| TRC | Exit | Tejon Ranch Co | $0 | – | -7,850 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -2,384 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -3,685 | -100.0% | -0.01% | – |
| LNCOQ | Exit | Linnco LLC Ltd Int | $0 | – | -23,120 | -100.0% | -0.01% | – |
| NSH | Exit | NuStar Gp Holdings LLC Unit Reltp | $0 | – | -5,650 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -11,381 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -3,668 | -100.0% | -0.01% | – |
| MPW | Exit | Medical Properties Trust Incret | $0 | – | -16,089 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Partners LPltp | $0 | – | -4,772 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle Intl Corpret | $0 | – | -3,000 | -100.0% | -0.01% | – |
| A309PS | Exit | DirecTV | $0 | – | -2,550 | -100.0% | -0.01% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
| FLML | Exit | Flamel Technologies SA Sp ADRadr | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -5,240 | -100.0% | -0.01% | – |
| ARC | Exit | Arc Document Solutions Inc | $0 | – | -35,000 | -100.0% | -0.01% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -3,245 | -100.0% | -0.01% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -5,100 | -100.0% | -0.01% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -8,240 | -100.0% | -0.01% | – |
| Exit | Wabtec Corp Call Option 10/15cal | $0 | – | -500 | -100.0% | -0.01% | – | |
| LINEQ | Exit | Linn Energy LLC Unit Ltd Liabltp | $0 | – | -36,061 | -100.0% | -0.01% | – |
| ESV | Exit | Ensco PLC Class A | $0 | – | -14,250 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -5,324 | -100.0% | -0.01% | – |
| INTC | Exit | Intel Corp | $0 | – | -13,137 | -100.0% | -0.02% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SMRTQ | Exit | Stein Mart Inc | $0 | – | -40,700 | -100.0% | -0.02% | – |
| TRCH | Exit | Torchlight Energy Resources In | $0 | – | -206,461 | -100.0% | -0.02% | – |
| SPR | Exit | Spirit Aerosystems Holdings In | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltd Sadr | $0 | – | -26,718 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -20,750 | -100.0% | -0.03% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -30,500 | -100.0% | -0.03% | – |
| IDSY | Exit | ID Systems Inc | $0 | – | -150,000 | -100.0% | -0.03% | – |
| Exit | Skechers USA Inc Call Option 7cal | $0 | – | -250 | -100.0% | -0.05% | – | |
| Exit | Ulta Sln Csmtc & Frgnc Call Opcal | $0 | – | -400 | -100.0% | -0.06% | – | |
| Exit | Apple Inc Call Option 10/15 10cal | $0 | – | -750 | -100.0% | -0.07% | – | |
| FL | Exit | Foot Locker Inc | $0 | – | -44,504 | -100.0% | -0.11% | – |
| KSS | Exit | Kohls Corp | $0 | – | -57,470 | -100.0% | -0.13% | – |
| NSM | Exit | Nationstar Mtge Holdings Inc | $0 | – | -224,390 | -100.0% | -0.14% | – |
| TSN | Exit | Tyson Foods Inc Cl A | $0 | – | -200,150 | -100.0% | -0.31% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -359,800 | -100.0% | -0.39% | – |
| SKX | Exit | Skechers USA Inc Cl A | $0 | – | -102,848 | -100.0% | -0.41% | – |
| SAIA | Exit | Saia Inc | $0 | – | -309,459 | -100.0% | -0.44% | – |
| TNET | Exit | Trinet Group Inc | $0 | – | -716,780 | -100.0% | -0.66% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -431,565 | -100.0% | -0.73% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -1,038,560 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.