$2 Billion is the total value of Hodges Capital Management Inc.'s 275 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pac Ld Tr Sub Ctf Prop I | $64,432,000 | -18.5% | 230,319 | -13.5% | 3.22% | -11.5% |
| KS | Sell | Kapstone Paper & Packaging Crp | $51,069,000 | -3.4% | 2,210,769 | -7.8% | 2.55% | +4.9% |
| USCR | Sell | US Concrete Inc | $45,585,000 | -20.2% | 706,190 | -19.0% | 2.28% | -13.4% |
| LTXB | Sell | Legacy TX Financial Group Inc | $32,368,000 | -19.4% | 811,231 | -13.0% | 1.62% | -12.5% |
| MYCC | Sell | ClubCorp Holdings Inc | $30,889,000 | +6.8% | 1,924,552 | -4.5% | 1.54% | +15.9% |
| EXP | Sell | Eagle Materials Inc | $30,602,000 | -14.9% | 315,027 | -13.7% | 1.53% | -7.7% |
| FTNT | Sell | Fortinet Inc | $30,542,000 | +1.7% | 796,404 | -20.2% | 1.52% | +10.3% |
| LQ | Sell | La Quinta Holdings Inc | $27,249,000 | -35.1% | 2,015,465 | -31.8% | 1.36% | -29.6% |
| TRN | Sell | Trinity Industries Inc | $27,199,000 | -28.2% | 1,024,450 | -24.9% | 1.36% | -22.1% |
| BC | Sell | Brunswick Corp | $26,871,000 | -28.2% | 439,071 | -36.0% | 1.34% | -22.1% |
| PRIM | Sell | Primoris Services Corp | $24,947,000 | -8.4% | 1,074,366 | -10.2% | 1.24% | -0.6% |
| CRL | Sell | Charles River Laboratories Int | $24,269,000 | -7.6% | 269,801 | -21.8% | 1.21% | +0.2% |
| X | Sell | United States Steel Corp | $20,644,000 | -39.4% | 610,575 | -40.8% | 1.03% | -34.2% |
| AGCO | Sell | AGCO Corp | $19,783,000 | -19.8% | 328,729 | -22.9% | 0.99% | -13.0% |
| IBTX | Sell | Independent Bank Group Inc | $19,055,000 | -1.6% | 296,339 | -4.5% | 0.95% | +6.7% |
| SCVL | Sell | Shoe Carnival Inc | $18,221,000 | -18.0% | 741,599 | -10.0% | 0.91% | -11.1% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $17,900,000 | -5.2% | 112,399 | -0.6% | 0.89% | +2.8% |
| CY | Sell | Cypress Semiconductor Corp | $17,793,000 | -5.4% | 1,293,109 | -21.3% | 0.89% | +2.7% |
| GIII | Sell | G-III Apparel Group Ltd | $17,744,000 | -52.8% | 810,608 | -36.3% | 0.89% | -48.8% |
| DIOD | Sell | Diodes Inc | $17,702,000 | -19.3% | 736,057 | -13.8% | 0.88% | -12.4% |
| HYH | Sell | Halyard Health Inc | $16,870,000 | -0.6% | 442,898 | -3.5% | 0.84% | +7.8% |
| WETF | Sell | WisdomTree Inv Inc | $16,283,000 | -46.3% | 1,793,281 | -34.1% | 0.81% | -41.7% |
| CMC | Sell | Commercial Metals Co | $16,219,000 | -13.5% | 847,856 | -1.5% | 0.81% | -6.1% |
| WPX | Sell | WPX Energy Inc | $15,193,000 | -15.7% | 1,134,685 | -8.3% | 0.76% | -8.6% |
| GEO | Sell | GEO Group Incret | $14,975,000 | -50.8% | 322,949 | -61.9% | 0.75% | -46.7% |
| FRTA | Sell | Forterra Inc | $14,939,000 | -11.3% | 766,090 | -1.5% | 0.75% | -3.7% |
| KATE | Sell | Kate Spade & Co | $14,433,000 | -32.6% | 621,325 | -45.8% | 0.72% | -26.9% |
| KEX | Sell | Kirby Corp | $13,609,000 | -8.9% | 192,895 | -14.1% | 0.68% | -1.2% |
| FCH | Sell | Felcor Lodging Tr Incret | $13,197,000 | -13.5% | 1,757,236 | -7.8% | 0.66% | -6.1% |
| MRTN | Sell | Marten Transport Ltd | $13,005,000 | -3.0% | 554,577 | -3.6% | 0.65% | +5.2% |
| SCS | Sell | Steelcase Inc Cl A | $12,764,000 | -24.1% | 762,023 | -18.9% | 0.64% | -17.7% |
| LUV | Sell | Southwest Airlines Co | $11,163,000 | +0.9% | 207,646 | -6.4% | 0.56% | +9.4% |
| LUB | Sell | Lubys Inc | $8,969,000 | -27.4% | 2,884,038 | -0.0% | 0.45% | -21.1% |
| NGHC | Sell | National Gen Holdings Corp | $8,720,000 | -23.8% | 367,015 | -19.9% | 0.44% | -17.3% |
| ADDYY | Sell | Adidas AG ADRadr | $8,601,000 | -27.7% | 90,200 | -39.9% | 0.43% | -21.6% |
| TMST | Sell | Timkensteel Corp | $7,604,000 | -13.0% | 402,110 | -28.8% | 0.38% | -5.5% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $7,549,000 | -19.2% | 76,949 | -32.4% | 0.38% | -12.3% |
| DXYN | Sell | Dixie Group Inc Cl A | $7,365,000 | -1.0% | 2,045,743 | -1.0% | 0.37% | +7.6% |
| JNJ | Sell | Johnson & Johnson | $6,795,000 | +4.4% | 54,557 | -3.4% | 0.34% | +13.4% |
| PCRX | Sell | Pacira Pharmaceuticals Inc | $6,612,000 | +28.7% | 145,000 | -8.8% | 0.33% | +39.8% |
| BA | Sell | Boeing Co | $5,470,000 | +10.2% | 30,928 | -3.0% | 0.27% | +19.7% |
| ANWWQ | Sell | Aegean Marine Petroleum Networ | $5,327,000 | +5.2% | 442,077 | -11.4% | 0.27% | +14.2% |
| GE | Sell | General Electric Co | $5,193,000 | -11.5% | 174,253 | -6.2% | 0.26% | -4.1% |
| HD | Sell | Home Depot Inc | $4,583,000 | +5.4% | 31,211 | -3.7% | 0.23% | +14.5% |
| CX | Sell | Cemex SAB de CV Sp ADRadr | $4,491,000 | -63.8% | 495,125 | -68.0% | 0.22% | -60.8% |
| KSU | Sell | Kansas City Southern | $4,358,000 | -7.9% | 50,818 | -8.9% | 0.22% | 0.0% |
| Sell | Hodges Fundmtf | $4,247,000 | -1.7% | 91,141 | -1.2% | 0.21% | +6.5% | |
| WHR | Sell | Whirlpool Corp | $3,791,000 | -20.8% | 22,126 | -16.0% | 0.19% | -14.1% |
| MSFT | Sell | Microsoft Corp | $3,635,000 | +2.5% | 55,189 | -3.3% | 0.18% | +11.0% |
| ABBV | Sell | AbbVie Inc | $3,602,000 | +2.1% | 55,287 | -1.9% | 0.18% | +11.1% |
| T | Sell | AT&T Inc | $3,528,000 | -6.3% | 84,916 | -4.1% | 0.18% | +1.7% |
| RHP | Sell | Ryman Hospitality Properties Iret | $3,377,000 | -30.5% | 54,619 | -29.2% | 0.17% | -24.2% |
| DAL | Sell | Delta Air Lines Inc | $3,371,000 | -69.0% | 73,349 | -66.8% | 0.17% | -66.4% |
| AAPL | Sell | Apple Inc | $3,177,000 | +12.0% | 22,112 | -9.7% | 0.16% | +21.4% |
| PG | Sell | Procter And Gamble Co | $2,936,000 | +4.8% | 32,676 | -1.9% | 0.15% | +14.0% |
| Sell | Boeing Company Call Option 6/1cal | $2,815,000 | +44.4% | 500 | -9.1% | 0.14% | +56.7% | |
| CSV | Sell | Carriage Services Inc | $2,642,000 | -15.8% | 97,410 | -11.0% | 0.13% | -8.3% |
| DY | Sell | Dycom Industries Inc | $2,556,000 | -16.2% | 27,500 | -27.6% | 0.13% | -8.6% |
| AXP | Sell | American Express Co | $2,437,000 | -7.1% | 30,810 | -13.0% | 0.12% | +0.8% |
| VZ | Sell | Verizon Communications Inc | $2,248,000 | -13.6% | 46,118 | -5.4% | 0.11% | -6.7% |
| LONEQ | Sell | Lonestar Resources US Inc Cl A | $1,840,000 | -55.6% | 363,606 | -25.0% | 0.09% | -51.8% |
| PM | Sell | Philip Morris Intl Inc | $1,738,000 | +12.9% | 15,393 | -8.5% | 0.09% | +22.5% |
| DIS | Sell | Disney Walt Co Disney | $1,720,000 | +8.4% | 15,170 | -0.3% | 0.09% | +17.8% |
| GILD | Sell | Gilead Sciences Inc | $1,701,000 | -42.4% | 25,042 | -39.3% | 0.08% | -37.5% |
| CMO | Sell | Capstead Mtg Corpret | $1,549,000 | -14.3% | 147,000 | -17.1% | 0.08% | -7.2% |
| PEP | Sell | PepsiCo Inc | $1,521,000 | +4.2% | 13,598 | -2.5% | 0.08% | +13.4% |
| HP | Sell | Helmerich & Payne Inc | $1,474,000 | -31.7% | 22,144 | -20.6% | 0.07% | -25.3% |
| SNC | Sell | State Natl Cos Inc | $1,440,000 | -43.6% | 100,000 | -45.7% | 0.07% | -38.5% |
| CF | Sell | CF Industries Holdings Inc | $1,318,000 | -18.5% | 44,917 | -12.6% | 0.07% | -10.8% |
| HMN | Sell | Horace Mann Educators Corp | $1,231,000 | -33.0% | 30,000 | -30.1% | 0.06% | -27.4% |
| OC | Sell | Owens Corning New | $1,225,000 | -36.7% | 19,954 | -46.9% | 0.06% | -31.5% |
| CLR | Sell | Continental Resources Inc | $1,208,000 | -22.1% | 26,600 | -11.6% | 0.06% | -15.5% |
| COST | Sell | Costco Wholesale Corp | $1,087,000 | -51.5% | 6,483 | -53.7% | 0.05% | -47.6% |
| SWKS | Sell | Skyworks Solutions Inc | $993,000 | +14.4% | 10,132 | -12.9% | 0.05% | +25.0% |
| HON | Sell | Honeywell Intl Inc | $866,000 | +6.4% | 6,938 | -1.3% | 0.04% | +16.2% |
| FCHPRA | Sell | Felcor Lodging Tr Inc Conv Pfdpfd | $837,000 | -3.1% | 34,422 | -0.6% | 0.04% | +5.0% |
| MS | Sell | Morgan Stanley | $808,000 | -23.6% | 18,865 | -24.7% | 0.04% | -18.4% |
| KMI | Sell | Kinder Morgan Inc | $775,000 | -9.5% | 35,666 | -13.7% | 0.04% | 0.0% |
| PCOM | Sell | Points Intl Ltd | $685,000 | -40.5% | 88,745 | -41.1% | 0.03% | -35.8% |
| ARIS | Sell | Ari Network Services Inc | $681,000 | -7.1% | 131,000 | -3.3% | 0.03% | 0.0% |
| KO | Sell | Coca-Cola Co | $662,000 | -10.5% | 15,596 | -12.6% | 0.03% | -2.9% |
| NKE | Sell | Nike Inc Cl B | $653,000 | +0.9% | 11,713 | -8.0% | 0.03% | +10.0% |
| NSM | Sell | Nationstar Mtge Holdings Inc | $661,000 | -92.5% | 41,960 | -91.4% | 0.03% | -91.9% |
| GMRE | Sell | Global Med REIT Incret | $643,000 | -72.6% | 70,850 | -73.1% | 0.03% | -70.4% |
| Sell | Professionally Managed Portfolmtf | $613,000 | -10.0% | 47,794 | -7.7% | 0.03% | 0.0% | |
| CFR | Sell | Cullen Frost Bankers Inc | $597,000 | -15.6% | 6,713 | -16.2% | 0.03% | -9.1% |
| DUK | Sell | Duke Energy Corp | $581,000 | -2.4% | 7,086 | -7.6% | 0.03% | +7.4% |
| EVHC | Sell | Envision Healthcare Corp | $546,000 | -97.7% | 8,912 | -97.6% | 0.03% | -97.5% |
| SBUX | Sell | Starbucks Corp | $550,000 | +3.8% | 9,425 | -1.3% | 0.03% | +12.5% |
| ENLK | Sell | Enlink Midstream Partners LPltp | $535,000 | -6.8% | 29,250 | -6.1% | 0.03% | +3.8% |
| PAA | Sell | Plains All American Pipeline Lltp | $514,000 | -7.2% | 16,249 | -5.2% | 0.03% | +4.0% |
| AHC | Sell | A H Belo Corp Cl A | $510,000 | -76.7% | 83,000 | -75.9% | 0.02% | -75.2% |
| PAGP | Sell | Plains Group Hlgs LP Altp | $459,000 | -24.1% | 14,679 | -15.9% | 0.02% | -17.9% |
| SNAK | Sell | Inventure Foods Inc | $442,000 | -70.5% | 100,000 | -34.2% | 0.02% | -68.1% |
| XEL | Sell | Xcel Energy Inc | $431,000 | -0.9% | 9,705 | -9.2% | 0.02% | +10.0% |
| TCBI | Sell | Texas Capital Bancshares Inc | $419,000 | -24.8% | 5,025 | -29.2% | 0.02% | -19.2% |
| ATO | Sell | Atmos Energy Corp | $397,000 | +3.9% | 5,027 | -2.4% | 0.02% | +11.1% |
| BGSF | Sell | BG Staffing Inc | $358,000 | -23.5% | 25,000 | -16.7% | 0.02% | -18.2% |
| WMT | Sell | Wal-Mart Stores Inc | $359,000 | -5.3% | 4,981 | -9.1% | 0.02% | +5.9% |
| CNK | Sell | Cinemark Holdings Inc | $332,000 | -97.2% | 7,497 | -97.6% | 0.02% | -96.9% |
| GEL | Sell | Genesis Energy LPltp | $334,000 | -12.6% | 10,300 | -2.8% | 0.02% | -5.6% |
| MO | Sell | Altria Group Inc | $319,000 | +4.2% | 4,473 | -1.1% | 0.02% | +14.3% |
| TXRH | Sell | Texas Roadhouse Inc | $279,000 | -15.5% | 6,276 | -8.2% | 0.01% | -6.7% |
| HCP | Sell | HCP Incret | $265,000 | +0.4% | 8,475 | -4.5% | 0.01% | +8.3% |
| SO | Sell | Southern Co | $219,000 | -11.0% | 4,408 | -11.8% | 0.01% | 0.0% |
| TBNC | Sell | T Bancshares Inc | $192,000 | -5.0% | 19,013 | -9.5% | 0.01% | +11.1% |
| KHC | Sell | Kraft Heinz Co | $210,000 | -6.2% | 2,318 | -9.7% | 0.01% | 0.0% |
| OMED | Sell | Oncomed Pharmaceuticals Inc | $92,000 | -52.3% | 10,000 | -60.0% | 0.01% | -44.4% |
| NCMI | Exit | National CineMedia Inc | $0 | – | -12,340 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -6,189 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart Inc | $0 | – | -4,036 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,152 | -100.0% | -0.01% | – |
| UAL | Exit | United Contl Holdings Inc | $0 | – | -3,650 | -100.0% | -0.01% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -2,620 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,208 | -100.0% | -0.01% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -17,500 | -100.0% | -0.01% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -125,000 | -100.0% | -0.02% | – |
| NMBL | Exit | Nimble Storage Inc | $0 | – | -45,300 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -15,000 | -100.0% | -0.02% | – |
| IBM | Exit | International Business Machine | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -50,000 | -100.0% | -0.02% | – |
| INTC | Exit | Intel Corp | $0 | – | -16,350 | -100.0% | -0.03% | – |
| Exit | Alphabet Inc Call Option 1/18cal | $0 | – | -80 | -100.0% | -0.03% | – | |
| HABT | Exit | Habit Restaurants Inc Cl A | $0 | – | -35,000 | -100.0% | -0.03% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -18,721 | -100.0% | -0.03% | – |
| HOFT | Exit | Hooker Furniture Corp | $0 | – | -17,400 | -100.0% | -0.03% | – |
| LXU | Exit | LSB Industries Inc | $0 | – | -82,500 | -100.0% | -0.03% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -10,737 | -100.0% | -0.03% | – |
| MAT | Exit | Mattel Inc | $0 | – | -27,450 | -100.0% | -0.04% | – |
| URI | Exit | United Rentals Inc | $0 | – | -7,319 | -100.0% | -0.04% | – |
| CRWS | Exit | Crown Crafts Inc | $0 | – | -121,180 | -100.0% | -0.04% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -49,900 | -100.0% | -0.04% | – |
| Exit | Signet Jewelers Ltd Call Optiocal | $0 | – | -475 | -100.0% | -0.05% | – | |
| EXAR | Exit | Exar Corp | $0 | – | -110,700 | -100.0% | -0.06% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | Whirlpool Corp Call Option 6/1cal | $0 | – | -650 | -100.0% | -0.08% | – | |
| Exit | Apple Inc Call Option 7/17 100cal | $0 | – | -1,000 | -100.0% | -0.08% | – | |
| Exit | Lululemon Athletica Call Optiocal | $0 | – | -3,100 | -100.0% | -0.08% | – | |
| Exit | CBOE Russell 2000 Index Put Oppt | $0 | – | -1,100 | -100.0% | -0.09% | – | |
| CEMP | Exit | Cempra Inc | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
| GNW | Exit | Genworth Financial Inc Cl A | $0 | – | -863,500 | -100.0% | -0.15% | – |
| Exit | NXP Semiconductors NV Call Optcal | $0 | – | -1,000 | -100.0% | -0.16% | – | |
| TDOC | Exit | Teladoc Inc | $0 | – | -223,000 | -100.0% | -0.17% | – |
| EVC | Exit | Entravision Communications Cor | $0 | – | -537,758 | -100.0% | -0.17% | – |
| CXW | Exit | Corecivic Incret | $0 | – | -170,800 | -100.0% | -0.19% | – |
| GPRO | Exit | Gopro Inc Cl A | $0 | – | -530,000 | -100.0% | -0.21% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -65,573 | -100.0% | -0.23% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -400,000 | -100.0% | -0.32% | – |
| ELF | Exit | E L F Beauty Inc | $0 | – | -243,492 | -100.0% | -0.32% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -537,131 | -100.0% | -0.37% | – |
| GDDY | Exit | Godaddy Inc Cl A | $0 | – | -300,000 | -100.0% | -0.48% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -340,405 | -100.0% | -0.58% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -228,910 | -100.0% | -0.67% | – |
| ENLC | Exit | Enlink Midstream LLC Unit Rep | $0 | – | -2,015,816 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Matador Resources Co | 45 | Q2 2024 | 4.1% |
| ENCORE WIRE CORP COM | 45 | Q2 2024 | 4.8% |
| HILLTOP HOLDINGS INC COM | 45 | Q2 2024 | 2.2% |
| MICRON TECHNOLOGY INC COM | 45 | Q2 2024 | 1.5% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 2.1% |
| APPLE INC COM | 45 | Q2 2024 | 1.7% |
| BOEING CO COM | 45 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.5% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 1.1% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 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 | 2024-08-02 |
| N-PX | 2024-08-01 |
| 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 |
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.