$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 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRN | Buy | Trinity Industries Inc | $70,696,000 | +6.1% | 2,943,199 | +0.1% | 2.94% | +7.7% |
| EXP | Buy | Eagle Materials Inc | $53,262,000 | -7.4% | 881,388 | +4.9% | 2.22% | -6.0% |
| CASY | Buy | Caseys General Stores Inc | $50,831,000 | +17.5% | 422,010 | +0.4% | 2.12% | +19.3% |
| 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% |
| 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% |
| 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% |
| PPC | Buy | Pilgrims Pride Corp | $27,634,000 | +7.6% | 1,250,957 | +1.2% | 1.15% | +9.3% |
| ENLC | Buy | Enlink Midstream LLC Unit Rep | $26,711,000 | +171.2% | 1,770,125 | +228.5% | 1.11% | +175.0% |
| 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% | – |
| DIOD | Buy | Diodes Inc | $23,991,000 | +7.9% | 1,043,986 | +0.3% | 1.00% | +9.4% |
| VA | New | Virgin America Inc Vtg | $22,458,000 | – | 623,670 | +100.0% | 0.93% | – |
| LQ | Buy | La Quinta Holdings Inc | $22,336,000 | +36.7% | 1,641,145 | +58.5% | 0.93% | +38.7% |
| X | Buy | United States Steel Corp | $21,336,000 | +35.7% | 2,673,689 | +77.2% | 0.89% | +37.7% |
| SCS | Buy | Steelcase Inc Cl A | $20,316,000 | -18.8% | 1,363,496 | +0.4% | 0.84% | -17.6% |
| 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% |
| 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% |
| WDR | Buy | Waddell & Reed Financial Inc C | $18,392,000 | +17.3% | 641,731 | +42.3% | 0.76% | +19.0% |
| FANG | Buy | Diamondback Energy Inc | $17,690,000 | +4.0% | 264,419 | +0.4% | 0.74% | +5.6% |
| 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% |
| 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% |
| 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% | – |
| INFN | New | Infinera Corporation | $12,217,000 | – | 674,239 | +100.0% | 0.51% | – |
| 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% |
| 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% |
| GE | Buy | General Electric Company | $6,346,000 | +23.5% | 203,736 | +0.0% | 0.26% | +25.1% |
| 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% | – |
| MU | Buy | Micron Technology Inc | $5,607,000 | +11.7% | 395,950 | +18.2% | 0.23% | +13.1% |
| 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% | – |
| XOM | Buy | Exxon Mobil Corp | $3,681,000 | +5.7% | 47,220 | +0.8% | 0.15% | +7.0% |
| 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% |
| 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% | |
| 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% |
| DIS | Buy | Disney Walt Co Disney | $2,586,000 | +6.2% | 24,611 | +3.3% | 0.11% | +8.0% |
| GM | Buy | General Motors Co | $2,479,000 | +27.7% | 72,885 | +12.7% | 0.10% | +28.8% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| CVX | Buy | Chevron Corp | $1,207,000 | +21.7% | 13,412 | +6.6% | 0.05% | +22.0% |
| 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% |
| 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% |
| KBAL | Buy | Kimball Intl Inc Cl B | $977,000 | +14.8% | 100,000 | +11.1% | 0.04% | +17.1% |
| UNP | Buy | Union Pacific Corp | $906,000 | -8.2% | 11,591 | +3.8% | 0.04% | -5.0% |
| 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% | – |
| 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% |
| MS | Buy | Morgan Stanley | $814,000 | +23.7% | 25,600 | +22.5% | 0.03% | +25.9% |
| 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% |
| 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% |
| NEOS | New | Neos Therapeutics Inc | $716,000 | – | 50,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
| 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% |
| MCD | Buy | McDonalds Corp | $419,000 | +27.0% | 3,550 | +6.0% | 0.02% | +21.4% |
| Buy | Professionally Managed Portfolmtf | $397,000 | -0.3% | 21,771 | +0.3% | 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% | – |
| ADM | New | Archer Daniels Midland Co | $372,000 | – | 10,151 | +100.0% | 0.02% | – |
| 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% | – |
| SO | Buy | Southern Co | $284,000 | +6.8% | 6,074 | +2.0% | 0.01% | +9.1% |
| CAR | New | Avis Budget Group | $290,000 | – | 8,000 | +100.0% | 0.01% | – |
| KMB | Buy | Kimberly Clark Corp | $267,000 | +29.0% | 2,100 | +10.5% | 0.01% | +37.5% |
| 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% | – | |
| 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% | – |
| BC | New | Brunswick Corp | $227,000 | – | 4,500 | +100.0% | 0.01% | – |
| KSS | New | Kohls Corp | $203,000 | – | 4,265 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $201,000 | – | 2,463 | +100.0% | 0.01% | – |
| KATE | Buy | Kate Spade & Co | $179,000 | -6.8% | 10,100 | +0.5% | 0.01% | -12.5% |
| MEMPQ | New | Memorial Prodtn Partners LPltp | $119,000 | – | 45,000 | +100.0% | 0.01% | – |
| MRIC | Buy | MRI Interventions Inc | $28,000 | +86.7% | 75,000 | +200.0% | 0.00% | 0.0% |
| 3117DVIPAY | New | Hercules Offshore Inc Wt Exp 0wt | $0 | – | 110,725 | +100.0% | 0.00% | – |
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.