$2.08 Billion is the total value of Hodges Capital Management Inc.'s 279 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pac Ld Tr Sub Ctf Prop I | $76,589,000 | +5.2% | 320,016 | -25.8% | 3.68% | +4.2% |
| JCPNQ | Buy | Penney J C Inc | $58,225,000 | +57.5% | 6,315,060 | +51.7% | 2.80% | +56.0% |
| X | Buy | United States Steel Corp | $48,959,000 | +13.5% | 2,595,895 | +1.5% | 2.36% | +12.5% |
| KS | Buy | Kapstone Paper & Packaging Crp | $48,618,000 | +46.5% | 2,569,671 | +0.7% | 2.34% | +45.0% |
| USCR | Buy | US Concrete Inc | $48,392,000 | +23.9% | 1,050,520 | +63.8% | 2.33% | +22.7% |
| EXP | Sell | Eagle Materials Inc | $45,615,000 | -16.6% | 590,100 | -16.7% | 2.19% | -17.4% |
| TRN | Sell | Trinity Industries Inc | $44,749,000 | -10.8% | 1,850,642 | -31.5% | 2.15% | -11.7% |
| LTXB | Sell | Legacy TX Financial Group Inc | $44,377,000 | +1.6% | 1,403,004 | -13.6% | 2.14% | +0.6% |
| ENLC | Sell | Enlink Midstream LLC Unit Rep | $43,349,000 | -4.1% | 2,588,014 | -8.9% | 2.08% | -5.0% |
| MTDR | Buy | Matador Resources Co | $43,217,000 | +67.2% | 1,775,535 | +36.0% | 2.08% | +65.7% |
| HZNP | Sell | Horizon Pharma PLC | $37,849,000 | +5.0% | 2,087,636 | -4.6% | 1.82% | +4.1% |
| CASY | Sell | Caseys General Stores Inc | $37,340,000 | -29.0% | 310,775 | -22.3% | 1.80% | -29.7% |
| FTNT | Buy | Fortinet Inc | $37,146,000 | +29.8% | 1,005,843 | +11.1% | 1.79% | +28.7% |
| BC | Buy | Brunswick Corp | $36,260,000 | +9.8% | 743,346 | +2.0% | 1.74% | +8.7% |
| RSPP | Sell | Rsp Permian Inc | $36,006,000 | -6.7% | 928,476 | -16.0% | 1.73% | -7.6% |
| WIRE | Sell | Encore Wire Corp | $34,021,000 | -10.4% | 925,247 | -9.1% | 1.64% | -11.2% |
| LQ | Buy | La Quinta Holdings Inc | $33,305,000 | +7.6% | 2,979,025 | +9.7% | 1.60% | +6.6% |
| HTH | Buy | Hilltop Holdings Inc | $33,155,000 | +10.6% | 1,476,161 | +3.4% | 1.60% | +9.6% |
| GPI | Sell | Group 1 Automotive Inc | $32,804,000 | +19.2% | 513,532 | -7.9% | 1.58% | +18.1% |
| CREE | Sell | Cree Inc | $32,493,000 | +4.8% | 1,263,340 | -0.4% | 1.56% | +3.8% |
| GEO | Buy | GEO Group Incret | $32,138,000 | +13.5% | 1,351,470 | +63.2% | 1.55% | +12.4% |
| CRL | Sell | Charles River Laboratories Int | $31,943,000 | -0.7% | 383,286 | -1.7% | 1.54% | -1.6% |
| GIII | Buy | G-III Apparel Group Ltd | $31,795,000 | +45.7% | 1,090,735 | +128.5% | 1.53% | +44.2% |
| MYCC | Sell | ClubCorp Holdings Inc | $31,232,000 | +2.2% | 2,158,393 | -8.2% | 1.50% | +1.2% |
| WETF | Buy | WisdomTree Inv Inc | $29,640,000 | +381.1% | 2,880,496 | +357.8% | 1.43% | +376.9% |
| IBTX | Sell | Independent Bank Group Inc | $29,015,000 | -22.8% | 656,901 | -25.0% | 1.40% | -23.5% |
| AAL | Sell | American Airlines Group Inc | $27,712,000 | -15.1% | 756,939 | -34.3% | 1.33% | -15.8% |
| STE | Sell | Steris PLC USD | $27,234,000 | -10.3% | 372,559 | -15.6% | 1.31% | -11.1% |
| AGCO | Buy | AGCO Corp | $26,730,000 | +4.9% | 541,970 | +0.2% | 1.29% | +3.9% |
| PRIM | Sell | Primoris Services Corp | $25,815,000 | +7.4% | 1,253,136 | -1.3% | 1.24% | +6.4% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $24,891,000 | -37.1% | 188,251 | -18.4% | 1.20% | -37.7% |
| VLRS | Buy | Controladora Vuela Cia DE Aviaadr | $24,104,000 | -1.8% | 1,386,080 | +5.5% | 1.16% | -2.8% |
| SCVL | Sell | Shoe Carnival Inc | $23,755,000 | -21.6% | 891,049 | -26.3% | 1.14% | -22.4% |
| CTB | Sell | Cooper Tire & Rubber Co | $23,307,000 | +5.4% | 613,007 | -17.4% | 1.12% | +4.4% |
| AMSG | Buy | AmSurg Corp | $23,101,000 | -10.6% | 344,528 | +3.3% | 1.11% | -11.5% |
| BETR | Buy | Amplify Snack Brands | $23,040,000 | +124.4% | 1,422,245 | +104.3% | 1.11% | +122.0% |
| DIOD | Buy | Diodes Inc | $22,494,000 | +13.7% | 1,054,062 | +0.1% | 1.08% | +12.7% |
| CNK | Sell | Cinemark Holdings Inc | $22,470,000 | -31.7% | 586,996 | -35.0% | 1.08% | -32.4% |
| JBLU | New | JetBlue Airways Corp | $22,161,000 | – | 1,285,420 | +100.0% | 1.07% | – |
| FANG | Sell | Diamondback Energy Inc | $21,000,000 | -13.8% | 217,526 | -18.6% | 1.01% | -14.6% |
| AEO | Sell | American Eagle Outfitters New | $20,305,000 | -42.4% | 1,136,888 | -48.7% | 0.98% | -43.0% |
| CY | Buy | Cypress Semiconductor Corp | $19,444,000 | +53.9% | 1,598,979 | +33.5% | 0.94% | +52.3% |
| MRTN | Sell | Marten Transport Ltd | $17,640,000 | -15.4% | 840,007 | -20.2% | 0.85% | -16.2% |
| TXRH | New | Texas Roadhouse Inc | $16,720,000 | – | 428,400 | +100.0% | 0.80% | – |
| CMC | Sell | Commercial Metals Co | $16,674,000 | -27.5% | 1,029,908 | -24.3% | 0.80% | -28.2% |
| FCH | Sell | Felcor Lodging Tr Incret | $16,241,000 | -0.9% | 2,525,886 | -3.9% | 0.78% | -1.9% |
| WPX | Buy | WPX Energy Inc | $16,218,000 | +2190.7% | 1,229,600 | +1517.9% | 0.78% | +2194.1% |
| BLKB | Sell | Blackbaud Inc | $16,136,000 | -9.9% | 243,234 | -7.7% | 0.78% | -10.7% |
| HYH | Buy | Halyard Health Inc | $15,755,000 | +21.4% | 454,563 | +13.9% | 0.76% | +20.3% |
| FARO | Buy | Faro Technologies Inc | $15,762,000 | +43.1% | 438,449 | +34.7% | 0.76% | +41.7% |
| LFUS | Sell | Littelfuse Inc | $15,108,000 | -13.4% | 117,286 | -20.6% | 0.73% | -14.3% |
| SCS | Sell | Steelcase Inc Cl A | $14,135,000 | -15.1% | 1,017,628 | -17.0% | 0.68% | -15.8% |
| ALG | Sell | Alamo Group Inc | $13,215,000 | -22.0% | 200,568 | -21.9% | 0.64% | -22.7% |
| LUB | Sell | Lubys Inc | $12,417,000 | -17.0% | 2,894,448 | -2.8% | 0.60% | -17.8% |
| DAL | Buy | Delta Air Lines Inc | $12,190,000 | +82.1% | 309,715 | +68.6% | 0.59% | +80.3% |
| KEX | Sell | Kirby Corp | $12,150,000 | -0.4% | 195,460 | -0.1% | 0.58% | -1.5% |
| EVC | Sell | Entravision Communications Cor | $12,053,000 | +13.5% | 1,579,630 | -0.0% | 0.58% | +12.4% |
| NGHC | Buy | National Gen Holdings Corp | $11,904,000 | +10.4% | 535,265 | +6.3% | 0.57% | +9.4% |
| LUV | Sell | Southwest Airlines Co | $10,966,000 | -2.2% | 281,977 | -1.4% | 0.53% | -3.3% |
| MU | Sell | Micron Technology Inc | $10,856,000 | -24.3% | 610,600 | -41.4% | 0.52% | -25.0% |
| DXYN | Sell | Dixie Group Inc Cl A | $10,383,000 | +37.3% | 2,076,673 | -2.2% | 0.50% | +36.0% |
| FB | Sell | Facebook Inc Cl A | $10,284,000 | -4.9% | 80,172 | -15.3% | 0.50% | -5.7% |
| OASPQ | Sell | Oasis Petroleum Inc | $9,849,000 | -9.3% | 858,681 | -26.1% | 0.47% | -10.1% |
| CRK | New | Comstock Resources Inc | $9,471,000 | – | 1,239,617 | +100.0% | 0.46% | – |
| ADDYY | Sell | Adidas AG ADRadr | $8,681,000 | -0.7% | 100,000 | -18.4% | 0.42% | -1.4% |
| CONE | New | CyrusOne Incret | $8,534,000 | – | 179,400 | +100.0% | 0.41% | – |
| VSTO | New | Vista Outdoor Inc | $8,291,000 | – | 207,995 | +100.0% | 0.40% | – |
| TMST | Buy | Timkensteel Corp | $8,253,000 | +68.3% | 789,800 | +54.9% | 0.40% | +66.8% |
| PRTY | New | Party City Holdco Inc | $7,953,000 | – | 464,545 | +100.0% | 0.38% | – |
| DHI | Sell | D R Horton Inc | $7,822,000 | -7.0% | 259,002 | -3.1% | 0.38% | -7.8% |
| AZZ | Buy | AZZ Inc | $7,589,000 | +11.0% | 116,270 | +2.1% | 0.36% | +9.9% |
| FCX | Sell | Freeport-Mcmoran, Inc. | $7,577,000 | -4.8% | 697,700 | -2.3% | 0.36% | -5.7% |
| ANWWQ | Sell | Aegean Marine Petroleum Networ | $7,508,000 | -18.5% | 750,751 | -55.2% | 0.36% | -19.2% |
| MTCH | Buy | Match Group Inc | $7,116,000 | +74.8% | 400,000 | +48.1% | 0.34% | +72.7% |
| DLTH | Sell | Duluth Holdings Inc Cl B | $6,979,000 | -9.4% | 263,264 | -16.4% | 0.34% | -10.2% |
| JNJ | Sell | Johnson & Johnson | $6,910,000 | -8.0% | 58,493 | -5.5% | 0.33% | -9.0% |
| PE | New | Parsley Energy Inc Cl A | $5,697,000 | – | 170,000 | +100.0% | 0.27% | – |
| WFC | Buy | Wells Fargo & Co | $5,593,000 | +889.9% | 126,307 | +957.1% | 0.27% | +896.3% |
| GE | Sell | General Electric Company | $5,577,000 | -10.5% | 188,295 | -4.9% | 0.27% | -11.6% |
| REI | Buy | Ring Energy Inc | $5,558,000 | +88.7% | 507,585 | +52.0% | 0.27% | +86.7% |
| URI | Sell | United Rentals Inc | $5,253,000 | +6.2% | 66,930 | -9.2% | 0.25% | +5.4% |
| GPRO | New | Gopro Inc Cl A | $4,797,000 | – | 287,600 | +100.0% | 0.23% | – |
| BA | Sell | Boeing Co | $4,788,000 | +0.9% | 36,347 | -0.5% | 0.23% | 0.0% |
| GMRE | Buy | Global Med REIT Incret | $4,784,000 | +55.1% | 490,200 | +60.7% | 0.23% | +53.3% |
| CF | New | CF Industries Holdings Inc | $4,627,000 | – | 190,025 | +100.0% | 0.22% | – |
| WHR | Sell | Whirlpool Corp | $4,607,000 | -10.4% | 28,412 | -7.9% | 0.22% | -11.2% |
| RHP | Buy | Ryman Hospitality Properties Iret | $4,475,000 | +24.6% | 92,909 | +31.0% | 0.22% | +23.6% |
| HD | Sell | Home Depot Inc | $4,324,000 | -11.6% | 33,603 | -12.3% | 0.21% | -12.2% |
| NXP Semiconductors NV Call Optcal | $4,250,000 | +120.2% | 1,000 | 0.0% | 0.20% | +117.0% | ||
| XOM | Sell | Exxon Mobil Corp | $4,122,000 | -8.6% | 47,226 | -1.9% | 0.20% | -9.6% |
| GNW | New | Genworth Financial Inc Cl A | $4,060,000 | – | 818,500 | +100.0% | 0.20% | – |
| T | Sell | AT&T Inc | $3,942,000 | -11.2% | 97,058 | -5.5% | 0.19% | -12.0% |
| Professionally Managed Portfolmtf | $3,928,000 | +14.1% | 92,498 | 0.0% | 0.19% | +13.2% | ||
| CXW | New | Corrections Corp America Newret | $3,796,000 | – | 273,651 | +100.0% | 0.18% | – |
| NXPI | Buy | NXP Semiconductors NV | $3,791,000 | +81.1% | 37,160 | +39.1% | 0.18% | +78.4% |
| AHC | Sell | A H Belo Corp Cl A | $3,622,000 | -0.3% | 492,819 | -32.2% | 0.17% | -1.1% |
| MSFT | Buy | Microsoft Corp | $3,495,000 | +12.7% | 60,686 | +0.2% | 0.17% | +11.3% |
| IP | Buy | International Paper Co | $3,412,000 | +21.6% | 71,106 | +7.4% | 0.16% | +20.6% |
| Dignitana ABM NPV | $3,343,000 | -14.7% | 1,627,500 | 0.0% | 0.16% | -15.3% | ||
| SYMC | New | Symantec Corp | $3,137,000 | – | 125,000 | +100.0% | 0.15% | – |
| PG | Buy | Procter & Gamble Co | $3,112,000 | +20.1% | 34,676 | +13.3% | 0.15% | +19.0% |
| DY | Buy | Dycom Industries Inc | $3,108,000 | +8.2% | 38,000 | +18.8% | 0.15% | +7.2% |
| HZO | Sell | MarineMax Inc | $3,038,000 | +1.1% | 145,000 | -18.1% | 0.15% | 0.0% |
| CSV | Sell | Carriage Services Inc | $2,886,000 | -2.3% | 122,010 | -2.2% | 0.14% | -2.8% |
| AAPL | Sell | Apple Inc | $2,856,000 | +6.1% | 25,263 | -10.3% | 0.14% | +4.6% |
| Sell | Professionally Managed Portfolmtf | $2,824,000 | +3.6% | 256,491 | -2.2% | 0.14% | +3.0% | |
| SPWH | Buy | Sportsmans Whse Holdings Inc | $2,688,000 | +114.0% | 255,500 | +64.0% | 0.13% | +111.5% |
| CFR | Sell | Cullen Frost Bankers Inc | $2,682,000 | +8.7% | 37,280 | -3.7% | 0.13% | +7.5% |
| VZ | Sell | Verizon Communications Inc | $2,656,000 | -9.3% | 51,089 | -2.6% | 0.13% | -9.9% |
| TBK | Buy | Triumph Bancorp Inc | $2,609,000 | +35.5% | 131,500 | +9.2% | 0.12% | +33.0% |
| ABBV | Buy | Abbvie Inc | $2,595,000 | +14.1% | 41,137 | +12.0% | 0.12% | +13.6% |
| SNC | Sell | State Natl Cos Inc | $2,539,000 | +3.3% | 228,300 | -2.1% | 0.12% | +2.5% |
| CAA | Buy | Calatlantic Group Inc | $2,436,000 | +78.9% | 72,850 | +96.4% | 0.12% | +77.3% |
| HP | Sell | Helmerich & Payne Inc | $2,408,000 | -13.9% | 35,787 | -14.1% | 0.12% | -14.7% |
| HW | Sell | Headwaters Inc | $2,389,000 | -12.3% | 141,200 | -7.0% | 0.12% | -12.9% |
| Hodges Instmtf | $2,376,000 | +14.2% | 55,211 | 0.0% | 0.11% | +12.9% | ||
| DOW | Sell | Dow Chemical Company | $2,374,000 | +4.1% | 45,801 | -0.2% | 0.11% | +2.7% |
| FDX | Sell | FedEx Corp | $2,328,000 | -2.1% | 13,328 | -15.0% | 0.11% | -3.4% |
| IWM | Sell | iShares Tr Russell 2000uiu | $2,288,000 | -6.6% | 18,423 | -13.5% | 0.11% | -7.6% |
| OC | Sell | Owens Corning New | $2,272,000 | -17.2% | 42,557 | -20.1% | 0.11% | -18.0% |
| BLBD | Buy | Blue Bird Corp | $2,254,000 | +37.4% | 154,300 | +12.0% | 0.11% | +35.0% |
| STB | Buy | Student Trans Inc | $2,221,000 | +19.7% | 370,800 | +2.8% | 0.11% | +18.9% |
| Sell | Professionally Managed Portfolmtf | $2,198,000 | -2.7% | 154,794 | -2.3% | 0.11% | -3.6% | |
| Wal-Mart Stores Inc Call Optiocal | $2,186,000 | -5.5% | 1,700 | 0.0% | 0.10% | -6.2% | ||
| HMN | Sell | Horace Mann Educators Corp | $2,071,000 | -20.0% | 56,500 | -26.2% | 0.10% | -20.6% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $2,016,000 | +700.0% | 26,900 | +617.3% | 0.10% | +708.3% |
| ELF | New | E L F Beauty Inc | $1,968,000 | – | 70,000 | +100.0% | 0.10% | – |
| BAC | Sell | Bank of America Corporation | $1,903,000 | +9.1% | 121,588 | -7.5% | 0.09% | +8.2% |
| COST | Sell | Costco Wholesale Corp | $1,903,000 | -5.0% | 12,479 | -2.2% | 0.09% | -5.2% |
| TDOC | New | Teladoc Inc | $1,858,000 | – | 101,500 | +100.0% | 0.09% | – |
| LGIH | Sell | Lgi Homes Inc | $1,855,000 | -59.4% | 50,350 | -64.8% | 0.09% | -59.9% |
| GILD | Sell | Gilead Sciences Inc | $1,771,000 | -10.2% | 22,378 | -5.4% | 0.08% | -11.5% |
| AGX | Sell | Argan Inc | $1,776,000 | -9.4% | 30,000 | -36.2% | 0.08% | -10.5% |
| DIS | Sell | Disney Walt Co Disney | $1,668,000 | -31.8% | 17,957 | -28.1% | 0.08% | -32.8% |
| HALL | Sell | Hallmark Financial Services In | $1,641,000 | -14.3% | 159,500 | -3.4% | 0.08% | -15.1% |
| PEP | Buy | PepsiCo Inc | $1,648,000 | +4.4% | 15,152 | +1.7% | 0.08% | +2.6% |
| MLM | Sell | Martin Marietta Materials Inc | $1,652,000 | -24.7% | 9,225 | -19.3% | 0.08% | -26.2% |
| GM | Sell | General Motors Co | $1,600,000 | +3.6% | 50,371 | -7.7% | 0.08% | +2.7% |
| HOFT | Sell | Hooker Furniture Corp | $1,574,000 | -2.8% | 64,290 | -14.7% | 0.08% | -3.8% |
| BGSF | New | BG Staffing Inc | $1,553,000 | – | 100,300 | +100.0% | 0.08% | – |
| KRNT | New | Kornit Digital Ltd | $1,501,000 | – | 160,000 | +100.0% | 0.07% | – |
| Buy | Lululemon Athletica Call Optiocal | $1,460,000 | -25.0% | 2,950 | +247.1% | 0.07% | -25.5% | |
| SYRG | Synergy Resources Corp | $1,455,000 | +4.0% | 210,000 | 0.0% | 0.07% | +2.9% | |
| CLR | Buy | Continental Resources Inc | $1,460,000 | +21.7% | 28,100 | +6.0% | 0.07% | +20.7% |
| New | Martin Marietta Materials Callcal | $1,451,000 | – | 425 | +100.0% | 0.07% | – | |
| V | Buy | Visa Inc Cl A | $1,458,000 | +13.1% | 17,628 | +1.4% | 0.07% | +11.1% |
| CVX | Buy | Chevron Corp | $1,427,000 | +1.3% | 13,868 | +3.1% | 0.07% | +1.5% |
| TSEM | New | Tower Semiconductor Ltd | $1,366,000 | – | 90,000 | +100.0% | 0.07% | – |
| BBW | Buy | Build A Bear Workshop | $1,305,000 | +13.4% | 126,000 | +46.9% | 0.06% | +12.5% |
| LLY | Buy | Eli Lilly & Co | $1,254,000 | +36.0% | 15,629 | +33.5% | 0.06% | +33.3% |
| CRWS | Buy | Crown Crafts Inc | $1,252,000 | +12.2% | 122,700 | +4.0% | 0.06% | +11.1% |
| ABCB | Ameris Bancorp | $1,223,000 | +17.7% | 35,000 | 0.0% | 0.06% | +18.0% | |
| MRK | Sell | Merck & Co Inc | $1,211,000 | +3.1% | 19,410 | -4.8% | 0.06% | +1.8% |
| KMI | Sell | Kinder Morgan Inc | $1,154,000 | +12.1% | 49,871 | -9.2% | 0.06% | +12.0% |
| KMG | Sell | KMG Chemicals Inc | $1,139,000 | -12.9% | 40,200 | -20.1% | 0.06% | -12.7% |
| NTNX | New | Nutanix Inc Cl A | $1,147,000 | – | 31,000 | +100.0% | 0.06% | – |
| AXP | Sell | American Express Co | $1,142,000 | -10.6% | 17,827 | -15.2% | 0.06% | -11.3% |
| SNAK | Buy | Inventure Foods Inc | $1,095,000 | +130.5% | 116,500 | +91.6% | 0.05% | +130.4% |
| PCOM | Sell | Points Intl Ltd | $1,075,000 | -39.6% | 120,000 | -39.0% | 0.05% | -39.5% |
| CSCO | Buy | Cisco Systems Inc | $1,054,000 | +30.3% | 33,215 | +17.7% | 0.05% | +30.8% |
| New | Union Pacific Corp Call Optioncal | $990,000 | – | 300 | +100.0% | 0.05% | – | |
| TSCO | Sell | Tractor Supply Co | $983,000 | -37.3% | 14,600 | -15.1% | 0.05% | -38.2% |
| MS | Buy | Morgan Stanley | $952,000 | +37.6% | 29,700 | +11.4% | 0.05% | +35.3% |
| EXAR | New | Exar Corp | $936,000 | – | 100,500 | +100.0% | 0.04% | – |
| CMO | New | Capstead Mtg Corpret | $943,000 | – | 100,000 | +100.0% | 0.04% | – |
| KO | Sell | Coca-Cola Co | $936,000 | -12.7% | 22,117 | -6.5% | 0.04% | -13.5% |
| FINL | New | Finish Line Inc Cl A | $923,000 | – | 40,000 | +100.0% | 0.04% | – |
| TXN | Sell | Texas Instruments Inc | $888,000 | -9.9% | 12,659 | -19.5% | 0.04% | -10.4% |
| FCHPRA | Sell | Felcor Lodging Tr Inc Conv Pfdpfd | $866,000 | -1.8% | 34,622 | -1.1% | 0.04% | -2.3% |
| Sell | Ulta Sln Csmtc & Frgnc Call Opcal | $881,000 | -53.0% | 100 | -50.0% | 0.04% | -53.8% | |
| New | Boeing Company Call Option 6/1cal | $852,000 | – | 550 | +100.0% | 0.04% | – | |
| SWKS | Buy | Skyworks Solutions Inc | $828,000 | +72.1% | 10,875 | +43.1% | 0.04% | +73.9% |
| ORLY | O'Reilly Automotive Inc | $840,000 | +3.3% | 3,000 | 0.0% | 0.04% | +2.6% | |
| JPM | Buy | JPMorgan Chase & Co | $803,000 | +72.3% | 12,055 | +60.6% | 0.04% | +69.6% |
| HON | Sell | Honeywell Intl Inc | $817,000 | -21.5% | 7,008 | -21.7% | 0.04% | -23.5% |
| CPE | Buy | Callon Petroleum Co | $816,000 | +130.5% | 52,000 | +65.1% | 0.04% | +129.4% |
| NKE | Buy | Nike Inc Cl B | $789,000 | +22.7% | 14,990 | +28.7% | 0.04% | +22.6% |
| Sell | Professionally Managed Portfolmtf | $760,000 | +2.2% | 59,085 | -15.0% | 0.04% | +2.8% | |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $768,000 | +17.3% | 955 | +2.6% | 0.04% | +15.6% |
| NVTRQ | New | Nuvectra Corp | $718,000 | – | 103,726 | +100.0% | 0.04% | – |
| ARIS | Sell | Ari Network Services Inc | $715,000 | -5.9% | 161,000 | -11.0% | 0.03% | -8.1% |
| NCLH | New | Norwegian Cruise Line Holdings | $697,000 | – | 18,500 | +100.0% | 0.03% | – |
| TCBI | Sell | Texas Capital Bancshares Inc | $711,000 | +10.9% | 12,950 | -5.5% | 0.03% | +9.7% |
| SAVE | Sell | Spirit Airlines Inc | $679,000 | -98.0% | 15,975 | -97.8% | 0.03% | -98.0% |
| NMBL | New | Nimble Storage Inc | $670,000 | – | 75,850 | +100.0% | 0.03% | – |
| SBUX | Sell | Starbucks Corp | $642,000 | -59.0% | 11,866 | -56.7% | 0.03% | -59.2% |
| IJR | Sell | iShares Tr S&P Small Cap 600uiu | $646,000 | -17.6% | 5,200 | -23.0% | 0.03% | -18.4% |
| HAL | Sell | Halliburton Co | $646,000 | -43.6% | 14,403 | -43.1% | 0.03% | -44.6% |
| DUK | Sell | Duke Energy Corp | $654,000 | -21.4% | 8,176 | -15.7% | 0.03% | -22.5% |
| LMT | Sell | Lockheed Martin Corp | $648,000 | -27.6% | 2,705 | -25.0% | 0.03% | -27.9% |
| INTC | Buy | Intel Corp | $615,000 | +133.0% | 16,300 | +102.5% | 0.03% | +130.8% |
| TRIP | Sell | TripAdvisor Inc | $600,000 | -3.2% | 9,500 | -1.6% | 0.03% | -3.3% |
| ALK | Alaska Air Group Inc | $593,000 | +13.0% | 9,000 | 0.0% | 0.03% | +16.0% | |
| Buy | Professionally Managed Portfolmtf | $601,000 | +9.1% | 51,794 | +1.2% | 0.03% | +7.4% | |
| FL | Sell | Foot Locker Inc | $609,000 | +1.0% | 9,000 | -18.2% | 0.03% | 0.0% |
| UNP | Sell | Union Pacific Corp | $573,000 | -42.4% | 5,880 | -48.4% | 0.03% | -41.7% |
| XEL | Sell | Xcel Energy Inc | $583,000 | -39.1% | 14,164 | -33.7% | 0.03% | -39.1% |
| ATO | Sell | Atmos Energy Corp | $558,000 | -47.6% | 7,487 | -42.8% | 0.03% | -48.1% |
| PAA | Buy | Plains All American Pipeline Lltp | $570,000 | +16.1% | 18,150 | +1.7% | 0.03% | +12.5% |
| EZPW | New | EZCORP Inc Cl A Non Vtg | $557,000 | – | 50,400 | +100.0% | 0.03% | – |
| MIDD | Middleby Corp | $569,000 | +7.4% | 4,600 | 0.0% | 0.03% | +3.8% | |
| ENLK | Buy | Enlink Midstream Partners LPltp | $534,000 | +10.8% | 30,150 | +4.0% | 0.03% | +13.0% |
| LKQ | LKQ Corp | $532,000 | +12.0% | 15,000 | 0.0% | 0.03% | +13.0% | |
| FedEx Corp Call Option 1/17 12cal | $530,000 | +67.7% | 100 | 0.0% | 0.02% | +66.7% | ||
| MAT | Buy | Mattel Inc | $518,000 | +39.2% | 17,100 | +43.7% | 0.02% | +38.9% |
| KKR | KKR & Co LP Del Unitsltp | $527,000 | +15.6% | 36,950 | 0.0% | 0.02% | +13.6% | |
| PAGP | Sell | Plains Group Hlgs LP Altp | $505,000 | +11.2% | 39,000 | -10.3% | 0.02% | +9.1% |
| ETP | Sell | Energy Transfer Partners LPltp | $504,000 | -3.6% | 13,621 | -0.9% | 0.02% | -4.0% |
| Professionally Managed Portfolmtf | $506,000 | +5.4% | 27,336 | 0.0% | 0.02% | +4.3% | ||
| BURL | New | Burlington Stores Inc | $486,000 | – | 6,000 | +100.0% | 0.02% | – |
| IBKC | IberiaBank Corp | $453,000 | +12.4% | 6,750 | 0.0% | 0.02% | +10.0% | |
| PM | Philip Morris Intl Inc | $464,000 | -4.5% | 4,773 | 0.0% | 0.02% | -8.3% | |
| PXD | Sell | Pioneer Natural Resources Co | $464,000 | +18.1% | 2,500 | -3.8% | 0.02% | +15.8% |
| Sell | American Century Intl Opport Imtf | $462,000 | -2.5% | 50,000 | -9.1% | 0.02% | -4.3% | |
| HDYNQ | Sell | Hyperdynamics Corp | $446,000 | +47.2% | 371,385 | -48.0% | 0.02% | +40.0% |
| SLCA | Buy | US Silica Holdings Inc | $431,000 | +56.2% | 9,250 | +15.6% | 0.02% | +61.5% |
| ADM | Sell | Archer Daniels Midland Co | $409,000 | -3.3% | 9,700 | -1.5% | 0.02% | -4.8% |
| PHX | Sell | Panhandle Oil And Gas Inc Cl A | $415,000 | -37.5% | 23,662 | -40.6% | 0.02% | -37.5% |
| RIG | New | Transocean Ltd Reg | $415,000 | – | 38,900 | +100.0% | 0.02% | – |
| Professionally Managed Portfolmtf | $415,000 | +5.6% | 21,771 | 0.0% | 0.02% | +5.3% | ||
| SWN | Buy | Southwestern Energy Co | $415,000 | +229.4% | 30,000 | +200.0% | 0.02% | +233.3% |
| WLL | Sell | Whiting Petroleum Corp | $416,000 | -97.1% | 47,600 | -96.9% | 0.02% | -97.1% |
| PFE | Buy | Pfizer Inc | $388,000 | +0.8% | 11,463 | +5.0% | 0.02% | 0.0% |
| OMED | Oncomed Pharmaceuticals Inc | $400,000 | -7.2% | 35,000 | 0.0% | 0.02% | -9.5% | |
| MCD | Sell | McDonalds Corp | $392,000 | -5.5% | 3,400 | -1.4% | 0.02% | -5.0% |
| WMT | Sell | Wal-Mart Stores Inc | $393,000 | -22.5% | 5,451 | -21.6% | 0.02% | -24.0% |
| HFC | New | Hollyfrontier Corp | $396,000 | – | 16,146 | +100.0% | 0.02% | – |
| MO | Altria Group Inc | $368,000 | -8.5% | 5,823 | 0.0% | 0.02% | -10.0% | |
| OKE | Sell | Oneok Inc | $378,000 | -1.8% | 7,362 | -9.2% | 0.02% | -5.3% |
| TITN | Sell | Titan Machinery Inc | $365,000 | -67.4% | 35,121 | -65.1% | 0.02% | -66.7% |
| COP | Sell | ConocoPhillips | $348,000 | -14.1% | 8,008 | -13.8% | 0.02% | -15.0% |
| CVS | Sell | CVS Health Corporation | $362,000 | -67.0% | 4,066 | -64.5% | 0.02% | -67.9% |
| EPD | Enterprise Products Partners Lltp | $323,000 | -5.6% | 11,682 | 0.0% | 0.02% | -5.9% | |
| MYL | Buy | Mylan NV Euro | $337,000 | -8.4% | 8,850 | +4.0% | 0.02% | -11.1% |
| TRGP | Sell | Targa Resources Corp | $317,000 | +14.9% | 6,450 | -1.5% | 0.02% | +15.4% |
| CPRT | Sell | Copart Inc | $321,000 | -18.1% | 6,000 | -25.0% | 0.02% | -21.1% |
| F | Buy | Ford Motor Co | $315,000 | -4.0% | 26,103 | +0.0% | 0.02% | -6.2% |
| CLF | Sell | Cliffs Natural Resources Inc | $322,000 | -5.3% | 55,000 | -8.3% | 0.02% | -11.8% |
| ETSY | Sell | Etsy Inc | $286,000 | -14.9% | 20,000 | -42.9% | 0.01% | -12.5% |
| CMA | New | Comerica Inc | $284,000 | – | 6,000 | +100.0% | 0.01% | – |
| CXO | Concho Resources Inc | $288,000 | +15.2% | 2,100 | 0.0% | 0.01% | +16.7% | |
| BRKB | Berkshire Hathaway Inc Cl B | $291,000 | 0.0% | 2,011 | 0.0% | 0.01% | 0.0% | |
| AIG | American Intl Group Inc New | $297,000 | +12.5% | 5,000 | 0.0% | 0.01% | +7.7% | |
| SO | Sell | Southern Co | $271,000 | -17.6% | 5,291 | -13.7% | 0.01% | -18.8% |
| GEL | Buy | Genesis Energy LPltp | $262,000 | +0.4% | 6,900 | +1.5% | 0.01% | 0.0% |
| MOS | Buy | Mosaic Co | $269,000 | +28.7% | 11,000 | +37.5% | 0.01% | +30.0% |
| UAA | Under Armour Inc Cl A | $244,000 | -3.9% | 6,320 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG Resources Inc | $251,000 | +15.7% | 2,600 | 0.0% | 0.01% | +9.1% | |
| GOGO | New | Gogo Inc | $243,000 | – | 22,000 | +100.0% | 0.01% | – |
| Signet Jewelers Ltd Call Optiocal | $244,000 | -48.1% | 275 | 0.0% | 0.01% | -47.8% | ||
| CMI | Sell | Cummins Inc | $241,000 | +7.1% | 1,880 | -6.2% | 0.01% | +9.1% |
| Touchstone Sands Cap Select Grmtf | $257,000 | +10.3% | 15,895 | 0.0% | 0.01% | +9.1% | ||
| GIS | Sell | General Mills Inc | $256,000 | -24.5% | 4,000 | -15.8% | 0.01% | -25.0% |
| SIRI | New | Sirius XM Holdings Inc | $240,000 | – | 57,500 | +100.0% | 0.01% | – |
| MMM | 3M Co | $229,000 | +0.4% | 1,300 | 0.0% | 0.01% | 0.0% | |
| LL | Sell | Lumber Liquidators Holdings In | $236,000 | -12.6% | 12,000 | -31.4% | 0.01% | -15.4% |
| CELG | Sell | Celgene Corp | $223,000 | -74.2% | 2,135 | -75.7% | 0.01% | -73.8% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $220,000 | -42.3% | 8,900 | -52.4% | 0.01% | -42.1% |
| TBNC | Buy | T Bancshares Inc | $219,000 | +14.7% | 29,013 | +9.4% | 0.01% | +22.2% |
| KHC | Buy | Kraft Heinz Co | $229,000 | +5.0% | 2,564 | +4.1% | 0.01% | 0.0% |
| HCP | HCP Incret | $232,000 | +7.4% | 6,105 | 0.0% | 0.01% | +10.0% | |
| UTG | Reaves Utility Income Fundmtf | $205,000 | -6.0% | 6,700 | 0.0% | 0.01% | -9.1% | |
| CAPL | Sell | Crossamerica Partners LP Intltp | $203,000 | -25.4% | 8,000 | -27.9% | 0.01% | -23.1% |
| UAL | Sell | United Contl Holdings Inc | $207,000 | -27.4% | 3,950 | -43.2% | 0.01% | -28.6% |
| UA | Under Armour Inc Cl C | $211,000 | -7.0% | 6,243 | 0.0% | 0.01% | -9.1% | |
| TOL | New | Toll Brothers Inc | $200,000 | – | 6,700 | +100.0% | 0.01% | – |
| MSB | Mesabi Trust | $185,000 | -14.0% | 20,000 | 0.0% | 0.01% | -10.0% | |
| NCMI | National CineMedia Inc | $190,000 | -5.0% | 12,940 | 0.0% | 0.01% | -10.0% | |
| TA | Sell | TravelCenters Of America LLC | $95,000 | -24.0% | 13,300 | -13.1% | 0.01% | -16.7% |
| MVC | MVC Capital Incmtf | $83,000 | +3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INTZ | Intrusion Inc | $54,000 | -28.9% | 258,525 | 0.0% | 0.00% | -25.0% | |
| AREXQ | Approach Resources Inc | $34,000 | +61.9% | 10,000 | 0.0% | 0.00% | +100.0% | |
| LGCY | Sell | Legacy Reserves LPltp | $36,000 | -29.4% | 26,480 | -15.9% | 0.00% | 0.0% |
| BLIAQ | BB Liquidating Inc Cl A | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| RA Global Services Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| 3117DVIPAY | Sell | Hercules Offshore Inc Wt Exp 0wt | $0 | – | 110,421 | -0.1% | 0.00% | – |
| PVAHQ | Exit | Penn VA Corp | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MRIC | Exit | MRI Interventions Inc | $0 | – | -75,000 | -100.0% | -0.00% | – |
| USAC | Exit | USA Compression Partners LPltp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STL | Exit | Sterling Bancorp Del | $0 | – | -10,965 | -100.0% | -0.01% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -17,000 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Co | $0 | – | -1,779 | -100.0% | -0.01% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -2,800 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LPltp | $0 | – | -6,590 | -100.0% | -0.01% | – |
| SUM | Exit | Summit Materials Inc Cl A | $0 | – | -11,590 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -1,950 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corp Sp ADR Rep 2adr | $0 | – | -2,700 | -100.0% | -0.01% | – |
| EAT | Exit | Brinker Intl Inc | $0 | – | -5,703 | -100.0% | -0.01% | – |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -3,200 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -17,650 | -100.0% | -0.01% | – |
| PHM | Exit | Pulte Group | $0 | – | -16,006 | -100.0% | -0.02% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -2,000 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -6,000 | -100.0% | -0.02% | – |
| MNKKQ | Exit | Mallinckrodt Pub Ltd Co | $0 | – | -6,650 | -100.0% | -0.02% | – |
| PPC | Exit | Pilgrims Pride Corp | $0 | – | -22,800 | -100.0% | -0.03% | – |
| Exit | Union Pacific Corp Call Optioncal | $0 | – | -300 | -100.0% | -0.03% | – | |
| Exit | Tractor Supply Co Call Optioncal | $0 | – | -199 | -100.0% | -0.03% | – | |
| MUSA | Exit | Murphy USA Inc | $0 | – | -9,000 | -100.0% | -0.03% | – |
| Exit | Alliance Data Systems Corp Calcal | $0 | – | -315 | -100.0% | -0.04% | – | |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -130,000 | -100.0% | -0.04% | – |
| KBAL | Exit | Kimball Intl Inc Cl B | $0 | – | -80,000 | -100.0% | -0.04% | – |
| ANF | Exit | Abercrombie & Fitch Co Cl A | $0 | – | -55,000 | -100.0% | -0.05% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -5,345 | -100.0% | -0.05% | – |
| DFRG | Exit | Del Friscos Restaurant Group I | $0 | – | -80,000 | -100.0% | -0.06% | – |
| GRBK | Exit | Green Brick Partners Inc | $0 | – | -205,000 | -100.0% | -0.07% | – |
| Exit | Martin Marietta Materials Callcal | $0 | – | -425 | -100.0% | -0.09% | – | |
| Exit | Equinix Inc Call Option 9/16 2cal | $0 | – | -200 | -100.0% | -0.10% | – | |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -85,000 | -100.0% | -0.10% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -1,714,584 | -100.0% | -0.17% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -55,000 | -100.0% | -0.18% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -6,140,863 | -100.0% | -0.25% | – |
| JOE | Exit | St Joe Co | $0 | – | -326,575 | -100.0% | -0.28% | – |
| MNRO | Exit | Monro Muffler Brake Inc | $0 | – | -137,460 | -100.0% | -0.42% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -73,780 | -100.0% | -0.43% | – |
| GB | Exit | Greatbatch Inc | $0 | – | -291,320 | -100.0% | -0.44% | – |
| PLKI | Exit | Popeyes LA Kitchen Inc | $0 | – | -489,515 | -100.0% | -1.30% | – |
| CST | Exit | CST Brands Inc | $0 | – | -832,717 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.