$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITCI | Intra Cellular Therapies Inc | $2,152,000 | +34.3% | 40,000 | 0.0% | 0.09% | +36.4% | |
| 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% | |
| CUBI | Customers Bancorp Inc | $1,361,000 | +5.9% | 50,000 | 0.0% | 0.06% | +7.5% | |
| VBTX | Veritex Holdings Inc | $1,216,000 | +3.8% | 75,000 | 0.0% | 0.05% | +6.2% | |
| OMED | Oncomed Pharmaceuticals Inc | $789,000 | +35.8% | 35,000 | 0.0% | 0.03% | +37.5% | |
| ORLY | O'Reilly Automotive Inc | $760,000 | +1.3% | 3,000 | 0.0% | 0.03% | +3.2% | |
| ALK | Alaska Air Group Inc | $725,000 | +1.4% | 9,000 | 0.0% | 0.03% | +3.4% | |
| PM | Philip Morris Intl Inc | $420,000 | +10.8% | 4,773 | 0.0% | 0.02% | +6.2% | |
| UHAL | AMERCO | $389,000 | -1.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| IBKC | IberiaBank Corp | $372,000 | -5.3% | 6,750 | 0.0% | 0.02% | -6.2% | |
| MO | Altria Group Inc | $339,000 | +6.9% | 5,823 | 0.0% | 0.01% | +7.7% | |
| ARW | Arrow Electronics Inc | $325,000 | -2.1% | 6,000 | 0.0% | 0.01% | 0.0% | |
| AIG | American Intl Group Inc New | $310,000 | +9.2% | 5,000 | 0.0% | 0.01% | +8.3% | |
| GIS | General Mills Inc | $291,000 | +2.8% | 5,050 | 0.0% | 0.01% | 0.0% | |
| EPD | Enterprise Products Partners Lltp | $292,000 | +2.5% | 11,432 | 0.0% | 0.01% | 0.0% | |
| PFSW | PFSweb Inc | $257,000 | -9.5% | 20,000 | 0.0% | 0.01% | -8.3% | |
| 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% | |
| TBNC | T Bancshares Inc | $186,000 | +5.7% | 26,513 | 0.0% | 0.01% | +14.3% | |
| 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% | |
| 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% | |
| AREXQ | Approach Resources Inc | $18,000 | -5.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BLIAQ | BB Liquidating Inc Cl A | $0 | – | 17,000 | 0.0% | 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% | – |
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.