$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 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MTDR | Buy | Matador Resources Co | $43,217,000 | +67.2% | 1,775,535 | +36.0% | 2.08% | +65.7% |
| 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% |
| 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% |
| GEO | Buy | GEO Group Incret | $32,138,000 | +13.5% | 1,351,470 | +63.2% | 1.55% | +12.4% |
| GIII | Buy | G-III Apparel Group Ltd | $31,795,000 | +45.7% | 1,090,735 | +128.5% | 1.53% | +44.2% |
| WETF | Buy | WisdomTree Inv Inc | $29,640,000 | +381.1% | 2,880,496 | +357.8% | 1.43% | +376.9% |
| AGCO | Buy | AGCO Corp | $26,730,000 | +4.9% | 541,970 | +0.2% | 1.29% | +3.9% |
| VLRS | Buy | Controladora Vuela Cia DE Aviaadr | $24,104,000 | -1.8% | 1,386,080 | +5.5% | 1.16% | -2.8% |
| 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% |
| JBLU | New | JetBlue Airways Corp | $22,161,000 | – | 1,285,420 | +100.0% | 1.07% | – |
| CY | Buy | Cypress Semiconductor Corp | $19,444,000 | +53.9% | 1,598,979 | +33.5% | 0.94% | +52.3% |
| TXRH | New | Texas Roadhouse Inc | $16,720,000 | – | 428,400 | +100.0% | 0.80% | – |
| WPX | Buy | WPX Energy Inc | $16,218,000 | +2190.7% | 1,229,600 | +1517.9% | 0.78% | +2194.1% |
| 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% |
| DAL | Buy | Delta Air Lines Inc | $12,190,000 | +82.1% | 309,715 | +68.6% | 0.59% | +80.3% |
| NGHC | Buy | National Gen Holdings Corp | $11,904,000 | +10.4% | 535,265 | +6.3% | 0.57% | +9.4% |
| CRK | New | Comstock Resources Inc | $9,471,000 | – | 1,239,617 | +100.0% | 0.46% | – |
| 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% | – |
| AZZ | Buy | AZZ Inc | $7,589,000 | +11.0% | 116,270 | +2.1% | 0.36% | +9.9% |
| MTCH | Buy | Match Group Inc | $7,116,000 | +74.8% | 400,000 | +48.1% | 0.34% | +72.7% |
| 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% |
| REI | Buy | Ring Energy Inc | $5,558,000 | +88.7% | 507,585 | +52.0% | 0.27% | +86.7% |
| GPRO | New | Gopro Inc Cl A | $4,797,000 | – | 287,600 | +100.0% | 0.23% | – |
| 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% | – |
| RHP | Buy | Ryman Hospitality Properties Iret | $4,475,000 | +24.6% | 92,909 | +31.0% | 0.22% | +23.6% |
| GNW | New | Genworth Financial Inc Cl A | $4,060,000 | – | 818,500 | +100.0% | 0.20% | – |
| 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% |
| 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% |
| 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% |
| SPWH | Buy | Sportsmans Whse Holdings Inc | $2,688,000 | +114.0% | 255,500 | +64.0% | 0.13% | +111.5% |
| 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% |
| CAA | Buy | Calatlantic Group Inc | $2,436,000 | +78.9% | 72,850 | +96.4% | 0.12% | +77.3% |
| 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% |
| 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% | – |
| TDOC | New | Teladoc Inc | $1,858,000 | – | 101,500 | +100.0% | 0.09% | – |
| PEP | Buy | PepsiCo Inc | $1,648,000 | +4.4% | 15,152 | +1.7% | 0.08% | +2.6% |
| 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% | |
| 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% |
| NTNX | New | Nutanix Inc Cl A | $1,147,000 | – | 31,000 | +100.0% | 0.06% | – |
| SNAK | Buy | Inventure Foods Inc | $1,095,000 | +130.5% | 116,500 | +91.6% | 0.05% | +130.4% |
| 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% | – | |
| 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% | – |
| FINL | New | Finish Line Inc Cl A | $923,000 | – | 40,000 | +100.0% | 0.04% | – |
| 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% |
| JPM | Buy | JPMorgan Chase & Co | $803,000 | +72.3% | 12,055 | +60.6% | 0.04% | +69.6% |
| 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% |
| 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% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $697,000 | – | 18,500 | +100.0% | 0.03% | – |
| NMBL | New | Nimble Storage Inc | $670,000 | – | 75,850 | +100.0% | 0.03% | – |
| INTC | Buy | Intel Corp | $615,000 | +133.0% | 16,300 | +102.5% | 0.03% | +130.8% |
| Buy | Professionally Managed Portfolmtf | $601,000 | +9.1% | 51,794 | +1.2% | 0.03% | +7.4% | |
| 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% | – |
| ENLK | Buy | Enlink Midstream Partners LPltp | $534,000 | +10.8% | 30,150 | +4.0% | 0.03% | +13.0% |
| MAT | Buy | Mattel Inc | $518,000 | +39.2% | 17,100 | +43.7% | 0.02% | +38.9% |
| BURL | New | Burlington Stores Inc | $486,000 | – | 6,000 | +100.0% | 0.02% | – |
| SLCA | Buy | US Silica Holdings Inc | $431,000 | +56.2% | 9,250 | +15.6% | 0.02% | +61.5% |
| RIG | New | Transocean Ltd Reg | $415,000 | – | 38,900 | +100.0% | 0.02% | – |
| SWN | Buy | Southwestern Energy Co | $415,000 | +229.4% | 30,000 | +200.0% | 0.02% | +233.3% |
| PFE | Buy | Pfizer Inc | $388,000 | +0.8% | 11,463 | +5.0% | 0.02% | 0.0% |
| HFC | New | Hollyfrontier Corp | $396,000 | – | 16,146 | +100.0% | 0.02% | – |
| MYL | Buy | Mylan NV Euro | $337,000 | -8.4% | 8,850 | +4.0% | 0.02% | -11.1% |
| F | Buy | Ford Motor Co | $315,000 | -4.0% | 26,103 | +0.0% | 0.02% | -6.2% |
| CMA | New | Comerica Inc | $284,000 | – | 6,000 | +100.0% | 0.01% | – |
| 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% |
| GOGO | New | Gogo Inc | $243,000 | – | 22,000 | +100.0% | 0.01% | – |
| SIRI | New | Sirius XM Holdings Inc | $240,000 | – | 57,500 | +100.0% | 0.01% | – |
| 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% |
| TOL | New | Toll Brothers Inc | $200,000 | – | 6,700 | +100.0% | 0.01% | – |
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.