$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 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pac Ld Tr Sub Ctf Prop I | $66,478,000 | -12.7% | 507,782 | -6.5% | 2.77% | -11.4% |
| AAL | Sell | American Airlines Group Inc | $52,272,000 | +8.7% | 1,234,280 | -0.3% | 2.18% | +10.4% |
| 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% |
| USCR | Sell | US Concrete Inc | $37,685,000 | -5.7% | 715,630 | -14.4% | 1.57% | -4.3% |
| CTB | Sell | Cooper Tire & Rubber Co | $32,323,000 | -5.0% | 853,966 | -0.8% | 1.34% | -3.6% |
| NUVA | Sell | NuVasive Inc | $28,333,000 | -5.6% | 523,613 | -15.8% | 1.18% | -4.1% |
| FTNT | Sell | Fortinet Inc | $27,630,000 | -27.9% | 886,425 | -1.7% | 1.15% | -26.8% |
| WETF | Sell | WisdomTree Inv Inc | $26,416,000 | -7.7% | 1,684,709 | -5.1% | 1.10% | -6.4% |
| AGCO | Sell | AGCO Corp | $24,302,000 | -3.5% | 535,415 | -0.8% | 1.01% | -2.0% |
| 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% |
| LFUS | Sell | Littelfuse Inc | $22,410,000 | -5.0% | 209,421 | -19.1% | 0.93% | -3.6% |
| JOE | Sell | St Joe Co | $22,013,000 | -3.4% | 1,189,225 | -0.1% | 0.92% | -1.9% |
| 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% |
| 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% |
| VLRS | Sell | Controladora Vuela Cia DE Aviaadr | $18,720,000 | +12.9% | 1,090,885 | -1.9% | 0.78% | +14.6% |
| SPB | Sell | Spectrum Brands Holdings Inc | $18,594,000 | +11.0% | 182,650 | -0.2% | 0.77% | +12.7% |
| GB | Sell | Greatbatch Inc | $17,991,000 | -7.7% | 342,695 | -0.8% | 0.75% | -6.3% |
| MNRO | Sell | Monro Muffler Brake Inc | $17,324,000 | -31.4% | 261,606 | -30.0% | 0.72% | -30.3% |
| SWFT | Sell | Swift Trans Co Cl A | $14,257,000 | -42.0% | 1,031,585 | -37.0% | 0.59% | -41.2% |
| 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% |
| ANWWQ | Sell | Aegean Marine Petroleum Networ | $12,385,000 | +23.8% | 1,481,443 | -0.2% | 0.52% | +25.6% |
| 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% |
| 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% |
| URI | Sell | United Rentals Inc | $6,516,000 | +8.4% | 89,820 | -10.2% | 0.27% | +10.2% |
| PCOM | Sell | Points Intl Ltd | $5,888,000 | -18.4% | 613,955 | -7.6% | 0.24% | -17.2% |
| 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% |
| 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% |
| TMST | Sell | Timkensteel Corp | $4,017,000 | -42.1% | 479,320 | -30.1% | 0.17% | -41.2% |
| BLDR | Sell | Builders FirstSource Inc | $3,679,000 | -32.8% | 332,000 | -23.1% | 0.15% | -32.0% |
| 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% | |
| AAPL | Sell | Apple Inc | $2,785,000 | -6.2% | 26,457 | -1.7% | 0.12% | -4.9% |
| PG | Sell | Procter & Gamble Co | $2,656,000 | +0.6% | 33,445 | -8.9% | 0.11% | +2.8% |
| RHP | Sell | Ryman Hospitality Properties Iret | $2,484,000 | -5.1% | 48,094 | -9.5% | 0.10% | -3.7% |
| COST | Sell | Costco Wholesale Corp | $2,348,000 | +0.1% | 14,538 | -10.4% | 0.10% | +2.1% |
| AXP | Sell | American Express Co | $1,699,000 | -25.3% | 24,426 | -20.4% | 0.07% | -23.7% |
| 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% |
| SWKS | Sell | Skyworks Solutions Inc | $1,218,000 | -11.2% | 15,850 | -2.7% | 0.05% | -8.9% |
| 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% |
| 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% |
| 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% |
| HDYNQ | Sell | Hyperdynamics Corp | $903,000 | +34.4% | 771,675 | -8.2% | 0.04% | +35.7% |
| 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% |
| Sell | Professionally Managed Portfolmtf | $858,000 | -12.2% | 68,887 | -4.8% | 0.04% | -10.0% | |
| ARIS | Sell | Ari Network Services Inc | $810,000 | +0.7% | 180,000 | -16.3% | 0.03% | +3.0% |
| HDS | Sell | HD Supply Holdings Inc | $725,000 | -54.2% | 24,150 | -56.4% | 0.03% | -53.8% |
| 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% |
| UAA | Sell | Under Armour Inc Cl A | $509,000 | -36.8% | 6,320 | -24.0% | 0.02% | -36.4% |
| LKQ | Sell | LKQ Corp | $444,000 | +0.9% | 15,000 | -3.2% | 0.02% | 0.0% |
| WMT | Sell | Wal-Mart Stores Inc | $405,000 | -9.0% | 6,601 | -3.7% | 0.02% | -5.6% |
| 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% |
| 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% |
| TM | Sell | Toyota Motor Corp Sp ADR Rep 2adr | $357,000 | -28.7% | 2,900 | -32.2% | 0.02% | -28.6% |
| KEX | Sell | Kirby Corp | $347,000 | -91.6% | 6,590 | -90.2% | 0.01% | -91.8% |
| INTZ | Sell | Intrusion Inc | $293,000 | -36.3% | 268,525 | -0.7% | 0.01% | -36.8% |
| 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% |
| LAZ | Sell | Lazard Ltd A | $254,000 | -26.2% | 5,650 | -28.8% | 0.01% | -21.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $239,000 | -9.5% | 1,811 | -10.6% | 0.01% | -9.1% |
| 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% |
| NCMI | Sell | National CineMedia Inc | $199,000 | -7.4% | 12,640 | -21.1% | 0.01% | -11.1% |
| BDBD | Sell | Boulder Brands Inc | $132,000 | -99.2% | 12,060 | -99.4% | 0.01% | -99.2% |
| 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% |
| SWRL | Exit | U-Swirl Inc | $0 | – | -72,219 | -100.0% | 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.