$2.4 Billion is the total value of Hodges Capital Management Inc.'s 286 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRN | Buy | Trinity Industries Inc | $70,696,000 | +6.1% | 2,943,199 | +0.1% | 2.94% | +7.7% |
| TPL | Sell | Texas Pac Ld Tr Sub Ctf Prop I | $66,478,000 | -12.7% | 507,782 | -6.5% | 2.77% | -11.4% |
| EXP | Buy | Eagle Materials Inc | $53,262,000 | -7.4% | 881,388 | +4.9% | 2.22% | -6.0% |
| AAL | Sell | American Airlines Group Inc | $52,272,000 | +8.7% | 1,234,280 | -0.3% | 2.18% | +10.4% |
| CASY | Buy | Caseys General Stores Inc | $50,831,000 | +17.5% | 422,010 | +0.4% | 2.12% | +19.3% |
| PRIM | Sell | Primoris Services Corp | $43,729,000 | +11.9% | 1,984,962 | -9.0% | 1.82% | +13.5% |
| KS | Sell | Kapstone Paper & Packaging Crp | $42,100,000 | +31.1% | 1,863,649 | -4.2% | 1.75% | +33.1% |
| MTDR | Sell | Matador Resources Co | $40,860,000 | -7.2% | 2,066,784 | -2.6% | 1.70% | -5.8% |
| NTUS | Buy | Natus Medical Inc | $39,314,000 | +24.5% | 818,194 | +2.2% | 1.64% | +26.4% |
| CNK | Buy | Cinemark Holdings Inc | $39,311,000 | +7.8% | 1,175,926 | +4.8% | 1.64% | +9.4% |
| USCR | Sell | US Concrete Inc | $37,685,000 | -5.7% | 715,630 | -14.4% | 1.57% | -4.3% |
| WIRE | Buy | Encore Wire Corp | $37,671,000 | +36.6% | 1,015,656 | +20.4% | 1.57% | +38.7% |
| GPI | Buy | Group 1 Automotive Inc | $36,981,000 | +18.4% | 488,515 | +33.2% | 1.54% | +20.2% |
| AEO | Buy | American Eagle Outfitters New | $36,508,000 | -0.1% | 2,355,356 | +0.7% | 1.52% | +1.4% |
| STE | New | Steris PLC USD | $34,847,000 | – | 462,525 | +100.0% | 1.45% | – |
| GOGO | Buy | Gogo Inc | $34,712,000 | +32.1% | 1,950,115 | +13.4% | 1.44% | +34.1% |
| HZNP | Buy | Horizon Pharma PLC | $34,061,000 | +13.8% | 1,571,794 | +4.1% | 1.42% | +15.5% |
| LTXB | Buy | Legacy TX Financial Group Inc | $33,496,000 | -13.7% | 1,338,769 | +5.1% | 1.39% | -12.4% |
| EAT | Buy | Brinker Intl Inc | $32,900,000 | -6.9% | 686,134 | +2.2% | 1.37% | -5.5% |
| CTB | Sell | Cooper Tire & Rubber Co | $32,323,000 | -5.0% | 853,966 | -0.8% | 1.34% | -3.6% |
| AMSG | Buy | AmSurg Corp | $31,712,000 | +16.7% | 417,267 | +19.3% | 1.32% | +18.4% |
| CRL | Buy | Charles River Laboratories Int | $31,406,000 | +27.1% | 390,676 | +0.4% | 1.31% | +29.0% |
| SCVL | Buy | Shoe Carnival Inc | $31,088,000 | -0.6% | 1,339,983 | +2.0% | 1.29% | +0.9% |
| PLKI | Buy | Popeyes LA Kitchen Inc | $30,510,000 | +4.2% | 521,538 | +0.4% | 1.27% | +5.8% |
| GEO | Buy | GEO Group Incret | $30,036,000 | +0.5% | 1,038,934 | +3.4% | 1.25% | +2.0% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $29,947,000 | -13.4% | 236,120 | +0.6% | 1.25% | -12.1% |
| MYCC | Buy | ClubCorp Holdings Inc | $28,934,000 | -6.9% | 1,583,710 | +9.4% | 1.20% | -5.5% |
| RSPP | Buy | Rsp Permian Inc | $28,514,000 | +20.9% | 1,169,087 | +0.3% | 1.19% | +22.6% |
| NUVA | Sell | NuVasive Inc | $28,333,000 | -5.6% | 523,613 | -15.8% | 1.18% | -4.1% |
| PPC | Buy | Pilgrims Pride Corp | $27,634,000 | +7.6% | 1,250,957 | +1.2% | 1.15% | +9.3% |
| FTNT | Sell | Fortinet Inc | $27,630,000 | -27.9% | 886,425 | -1.7% | 1.15% | -26.8% |
| ENLC | Buy | Enlink Midstream LLC Unit Rep | $26,711,000 | +171.2% | 1,770,125 | +228.5% | 1.11% | +175.0% |
| WETF | Sell | WisdomTree Inv Inc | $26,416,000 | -7.7% | 1,684,709 | -5.1% | 1.10% | -6.4% |
| HTH | Buy | Hilltop Holdings Inc | $26,285,000 | +13.3% | 1,367,580 | +16.8% | 1.09% | +15.0% |
| CST | Buy | CST Brands Inc | $25,379,000 | +29.5% | 648,422 | +11.3% | 1.06% | +31.5% |
| IBTX | Buy | Independent Bank Group Inc | $25,188,000 | -10.1% | 787,140 | +8.0% | 1.05% | -8.8% |
| SYNA | Buy | Synaptics Inc | $25,125,000 | -2.1% | 312,733 | +0.4% | 1.04% | -0.7% |
| SKX | New | Skechers USA Inc Cl A | $25,007,000 | – | 827,791 | +100.0% | 1.04% | – |
| AGCO | Sell | AGCO Corp | $24,302,000 | -3.5% | 535,415 | -0.8% | 1.01% | -2.0% |
| DIOD | Buy | Diodes Inc | $23,991,000 | +7.9% | 1,043,986 | +0.3% | 1.00% | +9.4% |
| MTN | Sell | Vail Resorts Inc | $23,462,000 | +7.2% | 183,308 | -12.3% | 0.98% | +8.8% |
| CMC | Sell | Commercial Metals Co | $23,060,000 | +0.9% | 1,684,455 | -0.1% | 0.96% | +2.3% |
| VA | New | Virgin America Inc Vtg | $22,458,000 | – | 623,670 | +100.0% | 0.93% | – |
| LFUS | Sell | Littelfuse Inc | $22,410,000 | -5.0% | 209,421 | -19.1% | 0.93% | -3.6% |
| LQ | Buy | La Quinta Holdings Inc | $22,336,000 | +36.7% | 1,641,145 | +58.5% | 0.93% | +38.7% |
| JOE | Sell | St Joe Co | $22,013,000 | -3.4% | 1,189,225 | -0.1% | 0.92% | -1.9% |
| X | Buy | United States Steel Corp | $21,336,000 | +35.7% | 2,673,689 | +77.2% | 0.89% | +37.7% |
| CALM | Sell | Cal Maine Foods Inc | $20,987,000 | -19.0% | 452,897 | -4.5% | 0.87% | -17.7% |
| LAD | Sell | Lithia Motors Inc Cl A | $20,813,000 | -34.3% | 195,118 | -33.5% | 0.87% | -33.3% |
| SCS | Buy | Steelcase Inc Cl A | $20,316,000 | -18.8% | 1,363,496 | +0.4% | 0.84% | -17.6% |
| BLKB | Sell | Blackbaud Inc | $20,023,000 | -2.3% | 304,030 | -16.8% | 0.83% | -0.8% |
| MRTN | Sell | Marten Transport Ltd | $19,731,000 | +7.8% | 1,114,745 | -1.5% | 0.82% | +9.5% |
| FCH | Buy | Felcor Lodging Tr Incret | $19,322,000 | +3.3% | 2,646,819 | +0.0% | 0.80% | +4.8% |
| ALG | Buy | Alamo Group Inc | $19,126,000 | +17.7% | 367,101 | +5.6% | 0.80% | +19.5% |
| VLRS | Sell | Controladora Vuela Cia DE Aviaadr | $18,720,000 | +12.9% | 1,090,885 | -1.9% | 0.78% | +14.6% |
| TCBI | Buy | Texas Capital Bancshares Inc | $18,691,000 | +7.6% | 378,204 | +14.2% | 0.78% | +9.3% |
| HAWK | Buy | Blackhawk Network Holdings Inc | $18,650,000 | +5.2% | 421,845 | +0.9% | 0.78% | +6.7% |
| SPB | Sell | Spectrum Brands Holdings Inc | $18,594,000 | +11.0% | 182,650 | -0.2% | 0.77% | +12.7% |
| WDR | Buy | Waddell & Reed Financial Inc C | $18,392,000 | +17.3% | 641,731 | +42.3% | 0.76% | +19.0% |
| GB | Sell | Greatbatch Inc | $17,991,000 | -7.7% | 342,695 | -0.8% | 0.75% | -6.3% |
| FANG | Buy | Diamondback Energy Inc | $17,690,000 | +4.0% | 264,419 | +0.4% | 0.74% | +5.6% |
| MNRO | Sell | Monro Muffler Brake Inc | $17,324,000 | -31.4% | 261,606 | -30.0% | 0.72% | -30.3% |
| GIII | Buy | G-III Apparel Group Ltd | $17,102,000 | -24.0% | 386,401 | +5.9% | 0.71% | -22.8% |
| MRD | Buy | Memorial Resource Development | $16,829,000 | -7.6% | 1,042,065 | +0.5% | 0.70% | -6.3% |
| JCPNQ | Buy | Penney J C Inc | $16,283,000 | -26.9% | 2,444,890 | +1.9% | 0.68% | -25.9% |
| SWFT | Sell | Swift Trans Co Cl A | $14,257,000 | -42.0% | 1,031,585 | -37.0% | 0.59% | -41.2% |
| NMBL | Buy | Nimble Storage Inc | $14,193,000 | -55.7% | 1,542,725 | +16.1% | 0.59% | -55.0% |
| LUB | Buy | Lubys Inc | $14,119,000 | -2.2% | 3,158,565 | +8.8% | 0.59% | -0.8% |
| DHI | Sell | D R Horton Inc | $13,612,000 | -2.4% | 424,991 | -10.6% | 0.57% | -1.0% |
| GPK | Sell | Graphic Packaging Holding Co | $13,438,000 | -1.4% | 1,047,385 | -1.7% | 0.56% | 0.0% |
| EVC | Buy | Entravision Communications Cor | $12,892,000 | +20.9% | 1,672,155 | +4.1% | 0.54% | +22.7% |
| NTCT | New | NetScout Systems Inc | $12,736,000 | – | 414,860 | +100.0% | 0.53% | – |
| ANWWQ | Sell | Aegean Marine Petroleum Networ | $12,385,000 | +23.8% | 1,481,443 | -0.2% | 0.52% | +25.6% |
| INFN | New | Infinera Corporation | $12,217,000 | – | 674,239 | +100.0% | 0.51% | – |
| LUV | Sell | Southwest Airlines Co | $11,674,000 | -19.6% | 271,114 | -29.0% | 0.49% | -18.3% |
| HD | Sell | Home Depot Inc | $11,523,000 | -11.5% | 87,129 | -22.7% | 0.48% | -10.3% |
| CRK | Sell | Comstock Resources Inc | $10,975,000 | -2.2% | 5,869,226 | -0.1% | 0.46% | -0.7% |
| FB | Sell | Facebook Inc Cl A | $10,875,000 | +10.7% | 103,910 | -4.9% | 0.45% | +12.2% |
| FARO | Sell | Faro Technologies Inc | $10,496,000 | -27.6% | 355,548 | -14.1% | 0.44% | -26.4% |
| DAL | Sell | Delta Air Lines Inc | $10,011,000 | -2.6% | 197,500 | -13.8% | 0.42% | -1.0% |
| DXYN | Buy | Dixie Group Inc Cl A | $9,812,000 | -14.8% | 1,876,085 | +36.2% | 0.41% | -13.6% |
| OASPQ | Buy | Oasis Petroleum Inc | $9,572,000 | -12.2% | 1,298,813 | +3.4% | 0.40% | -11.0% |
| HP | Sell | Helmerich & Payne Inc | $9,222,000 | -38.8% | 172,208 | -46.0% | 0.38% | -37.9% |
| FCX | Sell | Freeport-Mcmoran, Inc. | $9,051,000 | -32.2% | 1,336,990 | -2.9% | 0.38% | -31.1% |
| BCEI | Sell | Bonanza Creek Energy Inc | $8,724,000 | +10.2% | 1,655,454 | -14.9% | 0.36% | +11.7% |
| BA | Sell | Boeing Co | $7,917,000 | +7.6% | 54,754 | -2.6% | 0.33% | +8.9% |
| FOSL | New | Fossil Group Inc | $7,555,000 | – | 206,655 | +100.0% | 0.31% | – |
| NXPI | Buy | NXP Semiconductors NV | $7,258,000 | +6.9% | 86,145 | +10.5% | 0.30% | +8.6% |
| JNJ | Buy | Johnson & Johnson | $6,804,000 | +11.0% | 66,240 | +0.9% | 0.28% | +12.7% |
| URI | Sell | United Rentals Inc | $6,516,000 | +8.4% | 89,820 | -10.2% | 0.27% | +10.2% |
| GE | Buy | General Electric Company | $6,346,000 | +23.5% | 203,736 | +0.0% | 0.26% | +25.1% |
| PCOM | Sell | Points Intl Ltd | $5,888,000 | -18.4% | 613,955 | -7.6% | 0.24% | -17.2% |
| SUM | Buy | Summit Materials Inc Cl A | $5,887,000 | +56.4% | 293,760 | +46.5% | 0.24% | +59.1% |
| MW | New | Mens Wearhouse Inc | $5,872,000 | – | 400,000 | +100.0% | 0.24% | – |
| AHC | Sell | A H Belo Corp Cl A | $5,709,000 | -14.4% | 1,141,850 | -15.6% | 0.24% | -12.8% |
| DSX | Sell | Diana Shipping Inc | $5,729,000 | -46.1% | 1,317,012 | -19.7% | 0.24% | -45.4% |
| MU | Buy | Micron Technology Inc | $5,607,000 | +11.7% | 395,950 | +18.2% | 0.23% | +13.1% |
| MWA | Sell | Mueller Water Products Inc Ser | $5,249,000 | -39.8% | 610,326 | -46.4% | 0.22% | -38.9% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $4,440,000 | -9.5% | 330,380 | -5.5% | 0.18% | -8.0% |
| GILD | Buy | Gilead Sciences Inc | $4,201,000 | +136.8% | 41,518 | +129.8% | 0.18% | +139.7% |
| P | New | Pandora Media Inc | $4,026,000 | – | 300,250 | +100.0% | 0.17% | – |
| TMST | Sell | Timkensteel Corp | $4,017,000 | -42.1% | 479,320 | -30.1% | 0.17% | -41.2% |
| XOM | Buy | Exxon Mobil Corp | $3,681,000 | +5.7% | 47,220 | +0.8% | 0.15% | +7.0% |
| BLDR | Sell | Builders FirstSource Inc | $3,679,000 | -32.8% | 332,000 | -23.1% | 0.15% | -32.0% |
| CSV | Buy | Carriage Services Inc | $3,598,000 | +21.3% | 149,283 | +8.7% | 0.15% | +23.0% |
| MSFT | Buy | Microsoft Corp | $3,567,000 | +57.4% | 64,298 | +25.6% | 0.15% | +59.1% |
| T | Buy | AT&T Inc | $3,331,000 | +7.1% | 96,812 | +1.4% | 0.14% | +9.4% |
| HZO | Sell | MarineMax Inc | $3,293,000 | +2.6% | 178,750 | -21.3% | 0.14% | +3.8% |
| Sell | Professionally Managed Portfolmtf | $3,169,000 | -2.9% | 94,562 | -0.2% | 0.13% | -1.5% | |
| WHR | Buy | Whirlpool Corp | $3,147,000 | +13.3% | 21,429 | +13.6% | 0.13% | +14.9% |
| IWM | Buy | iShares Tr Russell 2000uiu | $2,888,000 | +18.8% | 25,648 | +15.3% | 0.12% | +20.0% |
| SNC | Buy | State Natl Cos Inc | $2,866,000 | +36.7% | 292,200 | +30.3% | 0.12% | +38.4% |
| Buy | Professionally Managed Portfolmtf | $2,819,000 | -0.9% | 271,819 | +1.8% | 0.12% | 0.0% | |
| AAPL | Sell | Apple Inc | $2,785,000 | -6.2% | 26,457 | -1.7% | 0.12% | -4.9% |
| LGIH | Buy | Lgi Homes Inc | $2,736,000 | +19.0% | 112,450 | +32.9% | 0.11% | +21.3% |
| BOOT | Buy | Boot Barn Holdings Inc | $2,700,000 | -17.8% | 219,700 | +23.2% | 0.11% | -17.0% |
| PG | Sell | Procter & Gamble Co | $2,656,000 | +0.6% | 33,445 | -8.9% | 0.11% | +2.8% |
| DIS | Buy | Disney Walt Co Disney | $2,586,000 | +6.2% | 24,611 | +3.3% | 0.11% | +8.0% |
| RHP | Sell | Ryman Hospitality Properties Iret | $2,484,000 | -5.1% | 48,094 | -9.5% | 0.10% | -3.7% |
| GM | Buy | General Motors Co | $2,479,000 | +27.7% | 72,885 | +12.7% | 0.10% | +28.8% |
| COST | Sell | Costco Wholesale Corp | $2,348,000 | +0.1% | 14,538 | -10.4% | 0.10% | +2.1% |
| STC | Buy | Stewart Information Services C | $2,285,000 | -8.5% | 61,200 | +0.3% | 0.10% | -6.9% |
| WNC | Buy | Wabash Natl Corp | $2,189,000 | +29.2% | 185,000 | +15.6% | 0.09% | +31.9% |
| OC | Buy | Owens Corning New | $2,166,000 | +22.6% | 46,050 | +9.3% | 0.09% | +25.0% |
| ITCI | Intra Cellular Therapies Inc | $2,152,000 | +34.3% | 40,000 | 0.0% | 0.09% | +36.4% | |
| VZ | Buy | Verizon Communications Inc | $2,137,000 | +12.2% | 46,239 | +5.7% | 0.09% | +14.1% |
| ABBV | Buy | Abbvie Inc | $2,134,000 | +14.7% | 36,020 | +5.4% | 0.09% | +17.1% |
| IP | Buy | International Paper Co | $2,005,000 | +63.1% | 53,181 | +63.5% | 0.08% | +66.0% |
| SBUX | Buy | Starbucks Corp | $1,956,000 | +9.9% | 32,577 | +4.0% | 0.08% | +11.0% |
| CFR | Buy | Cullen Frost Bankers Inc | $1,927,000 | +10.0% | 32,122 | +16.6% | 0.08% | +11.1% |
| DFRG | Buy | Del Friscos Restaurant Group I | $1,842,000 | +20.5% | 115,000 | +4.5% | 0.08% | +22.2% |
| SUP | Superior Industries Intl Inc | $1,842,000 | -1.4% | 100,000 | 0.0% | 0.08% | 0.0% | |
| Electronic Arts Inc Call Optiocal | $1,835,000 | +6.7% | 1,000 | 0.0% | 0.08% | +7.0% | ||
| SSP | Scripps E W Co Ohio Cl A | $1,767,000 | +7.5% | 93,000 | 0.0% | 0.07% | +10.4% | |
| CY | New | Cypress Semiconductor Corp | $1,746,000 | – | 178,000 | +100.0% | 0.07% | – |
| SFM | New | Sprouts Farmers Mkt Inc | $1,728,000 | – | 65,000 | +100.0% | 0.07% | – |
| AXP | Sell | American Express Co | $1,699,000 | -25.3% | 24,426 | -20.4% | 0.07% | -23.7% |
| HMN | New | Horace Mann Educators Corp | $1,709,000 | – | 51,500 | +100.0% | 0.07% | – |
| DOOR | Buy | Masonite Intl Corp | $1,714,000 | +8.8% | 28,000 | +7.7% | 0.07% | +9.2% |
| Buy | Hodges Instmtf | $1,663,000 | -1.7% | 49,071 | +1.6% | 0.07% | 0.0% | |
| BAC | Buy | Bank of America Corporation | $1,638,000 | +8.0% | 97,355 | +0.1% | 0.07% | +9.7% |
| UAL | Sell | United Contl Holdings Inc | $1,596,000 | -36.7% | 27,860 | -41.4% | 0.07% | -35.9% |
| HAL | Sell | Halliburton Co | $1,559,000 | -18.5% | 45,808 | -15.4% | 0.06% | -16.7% |
| FDX | Buy | FedEx Corp | $1,551,000 | +180.0% | 10,410 | +170.4% | 0.06% | +182.6% |
| TSCO | Buy | Tractor Supply Co | $1,488,000 | +2.6% | 17,400 | +1.2% | 0.06% | +5.1% |
| PEP | Buy | PepsiCo Inc | $1,462,000 | +10.1% | 14,632 | +3.9% | 0.06% | +13.0% |
| Buy | Professionally Managed Portfolmtf | $1,398,000 | +4.3% | 97,961 | +5.9% | 0.06% | +5.5% | |
| SPWH | Buy | Sportsmans Whse Holdings Inc | $1,382,000 | +11.4% | 107,100 | +6.4% | 0.06% | +13.7% |
| CUBI | Customers Bancorp Inc | $1,361,000 | +5.9% | 50,000 | 0.0% | 0.06% | +7.5% | |
| New | Ulta Sln Csmtc & Frgnc Call Opcal | $1,335,000 | – | 250 | +100.0% | 0.06% | – | |
| HOFT | Buy | Hooker Furniture Corp | $1,312,000 | +68.6% | 51,970 | +57.3% | 0.06% | +71.9% |
| CVS | Buy | CVS Health Corporation | $1,311,000 | +31.5% | 13,405 | +29.7% | 0.06% | +34.1% |
| SYRG | Buy | Synergy Resources Corp | $1,278,000 | +13.4% | 150,000 | +30.4% | 0.05% | +15.2% |
| V | Buy | Visa Inc Cl A | $1,279,000 | +21.5% | 16,489 | +9.1% | 0.05% | +23.3% |
| SWKS | Sell | Skyworks Solutions Inc | $1,218,000 | -11.2% | 15,850 | -2.7% | 0.05% | -8.9% |
| VBTX | Veritex Holdings Inc | $1,216,000 | +3.8% | 75,000 | 0.0% | 0.05% | +6.2% | |
| CVX | Buy | Chevron Corp | $1,207,000 | +21.7% | 13,412 | +6.6% | 0.05% | +22.0% |
| ATO | Sell | Atmos Energy Corp | $1,206,000 | +3.9% | 19,123 | -4.1% | 0.05% | +4.2% |
| PHX | Sell | Panhandle Oil And Gas Inc Cl A | $1,183,000 | -61.0% | 73,187 | -61.0% | 0.05% | -60.5% |
| KO | Buy | Coca-Cola Co | $1,188,000 | +13.8% | 27,660 | +6.3% | 0.05% | +14.0% |
| LLY | Buy | Eli Lilly & Co | $1,141,000 | +123.3% | 13,537 | +121.8% | 0.05% | +123.8% |
| Sell | Professionally Managed Portfolmtf | $1,126,000 | -18.3% | 136,624 | -1.3% | 0.05% | -16.1% | |
| HALL | Sell | Hallmark Financial Services In | $1,118,000 | -12.9% | 95,600 | -14.4% | 0.05% | -11.3% |
| CSCO | Sell | Cisco Systems Inc | $1,129,000 | -46.1% | 41,591 | -47.9% | 0.05% | -45.3% |
| MRK | Sell | Merck & Co Inc | $1,108,000 | +6.2% | 20,972 | -0.7% | 0.05% | +7.0% |
| Buy | Professionally Managed Portfolmtf | $1,072,000 | -0.4% | 97,636 | +0.3% | 0.04% | +2.3% | |
| AGX | Buy | Argan Inc | $1,053,000 | +21.5% | 32,500 | +30.0% | 0.04% | +22.2% |
| LMT | Sell | Lockheed Martin Corp | $1,031,000 | -19.5% | 4,750 | -23.1% | 0.04% | -18.9% |
| TXN | Sell | Texas Instruments Inc | $1,031,000 | +10.4% | 18,815 | -0.3% | 0.04% | +13.2% |
| KBAL | Buy | Kimball Intl Inc Cl B | $977,000 | +14.8% | 100,000 | +11.1% | 0.04% | +17.1% |
| HDYNQ | Sell | Hyperdynamics Corp | $903,000 | +34.4% | 771,675 | -8.2% | 0.04% | +35.7% |
| UNP | Buy | Union Pacific Corp | $906,000 | -8.2% | 11,591 | +3.8% | 0.04% | -5.0% |
| XEL | Sell | Xcel Energy Inc | $883,000 | -5.5% | 24,598 | -6.8% | 0.04% | -2.6% |
| COP | Sell | ConocoPhillips | $897,000 | -7.1% | 19,219 | -4.6% | 0.04% | -7.5% |
| DUK | Buy | Duke Energy Corp | $890,000 | 0.0% | 12,460 | +0.7% | 0.04% | +2.8% |
| CELG | New | Celgene Corp | $854,000 | – | 7,135 | +100.0% | 0.04% | – |
| Sell | Professionally Managed Portfolmtf | $858,000 | -12.2% | 68,887 | -4.8% | 0.04% | -10.0% | |
| ORN | Buy | Orion Marine Group Inc | $855,000 | -20.8% | 205,000 | +13.6% | 0.04% | -18.2% |
| TBK | Buy | Triumph Bancorp Inc | $825,000 | +22.8% | 50,000 | +25.0% | 0.03% | +21.4% |
| KMI | Buy | Kinder Morgan Inc | $815,000 | -22.7% | 54,640 | +43.5% | 0.03% | -20.9% |
| ARIS | Sell | Ari Network Services Inc | $810,000 | +0.7% | 180,000 | -16.3% | 0.03% | +3.0% |
| MS | Buy | Morgan Stanley | $814,000 | +23.7% | 25,600 | +22.5% | 0.03% | +25.9% |
| OMED | Oncomed Pharmaceuticals Inc | $789,000 | +35.8% | 35,000 | 0.0% | 0.03% | +37.5% | |
| FCHPRA | Buy | Felcor Lodging Tr Inc Conv Pfdpfd | $785,000 | +7.7% | 31,222 | +6.4% | 0.03% | +10.0% |
| GRBK | New | Green Brick Partners Inc | $760,000 | – | 105,500 | +100.0% | 0.03% | – |
| DOW | Buy | Dow Chemical Company | $766,000 | +189.1% | 14,875 | +138.0% | 0.03% | +190.9% |
| ORLY | O'Reilly Automotive Inc | $760,000 | +1.3% | 3,000 | 0.0% | 0.03% | +3.2% | |
| IJR | Buy | iShares Tr S&P Small Cap 600uiu | $743,000 | +38.1% | 6,750 | +33.7% | 0.03% | +40.9% |
| GOOGL | New | Alphabet Inc Cap Stock Cl A | $738,000 | – | 949 | +100.0% | 0.03% | – |
| New | FedEx Corp Call Option 7/16 10cal | $738,000 | – | 180 | +100.0% | 0.03% | – | |
| TRIP | New | TripAdvisor Inc | $752,000 | – | 8,820 | +100.0% | 0.03% | – |
| SSINQ | Buy | Stage Stores Inc | $742,000 | +457.9% | 81,500 | +501.5% | 0.03% | +520.0% |
| HDS | Sell | HD Supply Holdings Inc | $725,000 | -54.2% | 24,150 | -56.4% | 0.03% | -53.8% |
| NEOS | New | Neos Therapeutics Inc | $716,000 | – | 50,000 | +100.0% | 0.03% | – |
| ALK | Alaska Air Group Inc | $725,000 | +1.4% | 9,000 | 0.0% | 0.03% | +3.4% | |
| NKE | Buy | Nike Inc Cl B | $716,000 | -15.4% | 11,462 | +66.6% | 0.03% | -14.3% |
| NWY | New | New York & Co Inc | $687,000 | – | 300,000 | +100.0% | 0.03% | – |
| FL | New | Foot Locker Inc | $651,000 | – | 10,000 | +100.0% | 0.03% | – |
| AMZN | New | Amazon.com Inc | $629,000 | – | 930 | +100.0% | 0.03% | – |
| AET | Sell | Aetna Inc | $596,000 | -8.4% | 5,512 | -7.4% | 0.02% | -7.4% |
| PHM | Sell | Pulte Group | $601,000 | -82.4% | 33,752 | -81.4% | 0.02% | -82.1% |
| Sell | Professionally Managed Portfolmtf | $567,000 | -9.6% | 31,880 | -9.0% | 0.02% | -7.7% | |
| JAH | Sell | Jarden Corp | $583,000 | -43.9% | 10,200 | -52.1% | 0.02% | -44.2% |
| WFC | Buy | Wells Fargo & Co | $579,000 | +15.1% | 10,645 | +8.7% | 0.02% | +14.3% |
| JPM | Buy | JPMorgan Chase & Co | $527,000 | +21.4% | 7,982 | +12.1% | 0.02% | +22.2% |
| UAA | Sell | Under Armour Inc Cl A | $509,000 | -36.8% | 6,320 | -24.0% | 0.02% | -36.4% |
| ETP | New | Energy Transfer Partners LPltp | $472,000 | – | 14,000 | +100.0% | 0.02% | – |
| WLL | Buy | Whiting Petroleum Corp | $468,000 | -23.5% | 49,600 | +23.7% | 0.02% | -24.0% |
| LKQ | Sell | LKQ Corp | $444,000 | +0.9% | 15,000 | -3.2% | 0.02% | 0.0% |
| MCD | Buy | McDonalds Corp | $419,000 | +27.0% | 3,550 | +6.0% | 0.02% | +21.4% |
| WMT | Sell | Wal-Mart Stores Inc | $405,000 | -9.0% | 6,601 | -3.7% | 0.02% | -5.6% |
| Buy | Professionally Managed Portfolmtf | $397,000 | -0.3% | 21,771 | +0.3% | 0.02% | +6.2% | |
| PM | Philip Morris Intl Inc | $420,000 | +10.8% | 4,773 | 0.0% | 0.02% | +6.2% | |
| TRGP | New | Targa Resources Corp | $406,000 | – | 15,010 | +100.0% | 0.02% | – |
| KORS | New | Michael Kors Holdings Ltd | $401,000 | – | 10,000 | +100.0% | 0.02% | – |
| HSY | Sell | Hershey Co | $386,000 | -53.3% | 4,328 | -51.9% | 0.02% | -52.9% |
| RAVE | Sell | Rave Restaurant Group Inc | $383,000 | -30.6% | 60,000 | -7.7% | 0.02% | -30.4% |
| UHAL | AMERCO | $389,000 | -1.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| F | Sell | Ford Motor Co | $384,000 | -13.3% | 27,234 | -16.6% | 0.02% | -11.1% |
| CREE | Sell | Cree Inc | $391,000 | -52.2% | 14,650 | -56.6% | 0.02% | -52.9% |
| IBKC | IberiaBank Corp | $372,000 | -5.3% | 6,750 | 0.0% | 0.02% | -6.2% | |
| ADM | New | Archer Daniels Midland Co | $372,000 | – | 10,151 | +100.0% | 0.02% | – |
| TM | Sell | Toyota Motor Corp Sp ADR Rep 2adr | $357,000 | -28.7% | 2,900 | -32.2% | 0.02% | -28.6% |
| MO | Altria Group Inc | $339,000 | +6.9% | 5,823 | 0.0% | 0.01% | +7.7% | |
| KEX | Sell | Kirby Corp | $347,000 | -91.6% | 6,590 | -90.2% | 0.01% | -91.8% |
| ARW | Arrow Electronics Inc | $325,000 | -2.1% | 6,000 | 0.0% | 0.01% | 0.0% | |
| PAA | Buy | Plains All American Pipeline Lltp | $318,000 | -14.3% | 13,759 | +12.7% | 0.01% | -13.3% |
| OKE | New | Oneok Inc | $316,000 | – | 12,800 | +100.0% | 0.01% | – |
| AIG | American Intl Group Inc New | $310,000 | +9.2% | 5,000 | 0.0% | 0.01% | +8.3% | |
| SO | Buy | Southern Co | $284,000 | +6.8% | 6,074 | +2.0% | 0.01% | +9.1% |
| INTZ | Sell | Intrusion Inc | $293,000 | -36.3% | 268,525 | -0.7% | 0.01% | -36.8% |
| GIS | General Mills Inc | $291,000 | +2.8% | 5,050 | 0.0% | 0.01% | 0.0% | |
| CAR | New | Avis Budget Group | $290,000 | – | 8,000 | +100.0% | 0.01% | – |
| EPD | Enterprise Products Partners Lltp | $292,000 | +2.5% | 11,432 | 0.0% | 0.01% | 0.0% | |
| SSYS | Sell | Stratasys Ltd | $258,000 | -11.6% | 11,000 | -0.4% | 0.01% | -8.3% |
| Sell | Touchstone Sands Cap Select Grmtf | $261,000 | -4.4% | 15,895 | -4.1% | 0.01% | 0.0% | |
| ENLK | Sell | Enlink Midstream Partners LPltp | $272,000 | +0.7% | 16,400 | -4.3% | 0.01% | 0.0% |
| PFSW | PFSweb Inc | $257,000 | -9.5% | 20,000 | 0.0% | 0.01% | -8.3% | |
| KMB | Buy | Kimberly Clark Corp | $267,000 | +29.0% | 2,100 | +10.5% | 0.01% | +37.5% |
| LAZ | Sell | Lazard Ltd A | $254,000 | -26.2% | 5,650 | -28.8% | 0.01% | -21.4% |
| HCP | New | HCP Incret | $231,000 | – | 6,047 | +100.0% | 0.01% | – |
| PFE | New | Pfizer Inc | $230,000 | – | 7,117 | +100.0% | 0.01% | – |
| New | Kapstone Paper & Pckgg Call Opcal | $247,000 | – | 1,900 | +100.0% | 0.01% | – | |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $239,000 | -9.5% | 1,811 | -10.6% | 0.01% | -9.1% |
| SLB | New | Schlumberger Ltd | $232,000 | – | 3,330 | +100.0% | 0.01% | – |
| MLM | New | Martin Marietta Materials Inc | $242,000 | – | 1,772 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill Inc Cl | $240,000 | – | 500 | +100.0% | 0.01% | – |
| CROX | Crocs Inc | $217,000 | -20.5% | 21,150 | 0.0% | 0.01% | -18.2% | |
| FLS | Flowserve Corp | $210,000 | +1.9% | 5,000 | 0.0% | 0.01% | +12.5% | |
| BC | New | Brunswick Corp | $227,000 | – | 4,500 | +100.0% | 0.01% | – |
| CMI | Sell | Cummins Inc | $205,000 | -57.3% | 2,330 | -47.3% | 0.01% | -55.0% |
| KHC | Sell | Kraft Heinz Co | $222,000 | -2.2% | 3,049 | -5.1% | 0.01% | 0.0% |
| BAS | Sell | Basic Energy Services Inc | $189,000 | -64.4% | 70,500 | -56.2% | 0.01% | -63.6% |
| TBNC | T Bancshares Inc | $186,000 | +5.7% | 26,513 | 0.0% | 0.01% | +14.3% | |
| KSS | New | Kohls Corp | $203,000 | – | 4,265 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $201,000 | – | 2,463 | +100.0% | 0.01% | – |
| NCMI | Sell | National CineMedia Inc | $199,000 | -7.4% | 12,640 | -21.1% | 0.01% | -11.1% |
| KATE | Buy | Kate Spade & Co | $179,000 | -6.8% | 10,100 | +0.5% | 0.01% | -12.5% |
| UMPQ | Umpqua Holdings Corp | $159,000 | -2.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CLF | Cliffs Natural Resources Inc | $134,000 | -35.3% | 85,000 | 0.0% | 0.01% | -25.0% | |
| SWN | Southwestern Energy Co | $114,000 | -43.8% | 16,000 | 0.0% | 0.01% | -37.5% | |
| BDBD | Sell | Boulder Brands Inc | $132,000 | -99.2% | 12,060 | -99.4% | 0.01% | -99.2% |
| GROW | US Global Invs Inc Cl A | $117,000 | -29.9% | 100,000 | 0.0% | 0.01% | -28.6% | |
| TA | TravelCenters Of America LLC | $116,000 | -8.7% | 12,300 | 0.0% | 0.01% | 0.0% | |
| MEMPQ | New | Memorial Prodtn Partners LPltp | $119,000 | – | 45,000 | +100.0% | 0.01% | – |
| LGCY | Sell | Legacy Reserves LPltp | $102,000 | -79.4% | 58,406 | -51.9% | 0.00% | -80.0% |
| SIRI | Sell | Sirius XM Holdings Inc | $84,000 | -41.7% | 20,560 | -46.7% | 0.00% | -50.0% |
| MRIC | Buy | MRI Interventions Inc | $28,000 | +86.7% | 75,000 | +200.0% | 0.00% | 0.0% |
| AREXQ | Approach Resources Inc | $18,000 | -5.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SWRL | Exit | U-Swirl Inc | $0 | – | -72,219 | -100.0% | 0.00% | – |
| BLIAQ | BB Liquidating Inc Cl A | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| 3117DVIPAY | New | Hercules Offshore Inc Wt Exp 0wt | $0 | – | 110,725 | +100.0% | 0.00% | – |
| PVAHQ | Penn VA Corp | $3,000 | -50.0% | 11,000 | 0.0% | 0.00% | – | |
| RA Global Services Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| GWLKQ | Exit | Gabriel Technologies Corp | $0 | – | -20,500 | -100.0% | 0.00% | – |
| Exit | JPMorgan Income Builder Fund Cmtf | $0 | – | -10,094 | -100.0% | -0.00% | – | |
| INPHQ | Exit | Interphase Corp | $0 | – | -828,000 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | Whirlpool Corp Call Option 1/1cal | $0 | – | -275 | -100.0% | -0.01% | – | |
| Exit | Russell US Strat Equity Smtf | $0 | – | -19,397 | -100.0% | -0.01% | – | |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -9,817 | -100.0% | -0.01% | – |
| Exit | Russell Inv Co Tax Mgd US Largmtf | $0 | – | -8,030 | -100.0% | -0.01% | – | |
| CAT | Exit | Caterpillar Inc | $0 | – | -3,600 | -100.0% | -0.01% | – |
| LL | Exit | Lumber Liquidators Holdings In | $0 | – | -24,500 | -100.0% | -0.01% | – |
| HEROQ | Exit | Hercules Offshore Inc | $0 | – | -5,314,175 | -100.0% | -0.01% | – |
| INAP | Exit | Internap Corporation | $0 | – | -60,000 | -100.0% | -0.02% | – |
| CXW | Exit | Corrections Corp America Newret | $0 | – | -13,200 | -100.0% | -0.02% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inc | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SKUL | Exit | Skullcandy Inc | $0 | – | -90,000 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -5,173 | -100.0% | -0.02% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -839 | -100.0% | -0.02% | – |
| KR | Exit | Kroger Co | $0 | – | -15,938 | -100.0% | -0.02% | – |
| CKEC | Exit | Carmike Cinemas Inc | $0 | – | -30,000 | -100.0% | -0.02% | – |
| COSIQ | Exit | Cosi Inc | $0 | – | -600,000 | -100.0% | -0.02% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -6,602 | -100.0% | -0.03% | – |
| EVHC | Exit | Envision Healthcare Holdings I | $0 | – | -17,800 | -100.0% | -0.03% | – |
| CATM | Exit | CardTronics Inc | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | ConocoPhillips Call Option 11/cal | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -18,203 | -100.0% | -0.04% | – |
| COHU | Exit | Cohu Inc | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FRAN | Exit | Francescas Holdings Corp | $0 | – | -130,000 | -100.0% | -0.06% | – |
| RMCF | Exit | Rocky Mountain Chocolate Facto | $0 | – | -144,299 | -100.0% | -0.07% | – |
| TRMR | Exit | Tremor Video Inc | $0 | – | -948,575 | -100.0% | -0.07% | – |
| Exit | Amazon.com Inc Call Option 1/1cal | $0 | – | -150 | -100.0% | -0.10% | – | |
| RKUS | Exit | Ruckus Wireless Inc | $0 | – | -350,000 | -100.0% | -0.17% | – |
| NXST | Exit | Nexstar Broadcasting Group Inc | $0 | – | -100,000 | -100.0% | -0.19% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragran | $0 | – | -35,007 | -100.0% | -0.23% | – |
| TUMI | Exit | Tumi Holdings Inc | $0 | – | -473,348 | -100.0% | -0.34% | – |
| SNOW | Exit | Intrawest Resorts Holdings Inc | $0 | – | -1,069,988 | -100.0% | -0.38% | – |
| HPY | Exit | Heartland Payment Systems Inc | $0 | – | -188,645 | -100.0% | -0.49% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -352,745 | -100.0% | -0.68% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -234,465 | -100.0% | -0.69% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -465,804 | -100.0% | -1.03% | – |
| STE | Exit | Steris Corp | $0 | – | -460,645 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.