$1.27 Billion is the total value of Hodges Capital Management Inc.'s 248 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pac Ld Tr Sub Ctf Prop I | $65,986,000 | +6.8% | 130,556 | -5.6% | 5.21% | +15.0% |
| WIRE | Sell | Encore Wire Corp | $46,339,000 | +11.0% | 817,262 | -4.8% | 3.66% | +19.5% |
| EXP | Sell | Eagle Materials Inc | $45,120,000 | -16.2% | 437,844 | -7.9% | 3.56% | -9.8% |
| NTNX | Sell | Nutanix Inc Cl A | $44,668,000 | +17.4% | 909,545 | -15.7% | 3.53% | +26.4% |
| X | Sell | United States Steel Corp | $40,033,000 | -4.4% | 1,137,623 | -4.4% | 3.16% | +2.9% |
| CMC | Buy | Commercial Metals Co | $38,022,000 | +69.7% | 1,858,349 | +76.8% | 3.00% | +82.7% |
| IDTI | Buy | Integrated Device Technology | $32,523,000 | +14.0% | 1,064,224 | +10.9% | 2.57% | +22.7% |
| CCS | Sell | Century Communities Inc | $30,798,000 | -3.8% | 1,028,320 | -0.1% | 2.43% | +3.5% |
| HTH | Sell | Hilltop Holdings Inc | $27,722,000 | -8.5% | 1,181,653 | -1.2% | 2.19% | -1.5% |
| LTXB | Sell | Legacy TX Financial Group Inc | $23,767,000 | -5.8% | 555,041 | -7.1% | 1.88% | +1.5% |
| RSPP | Sell | Rsp Permian Inc | $22,737,000 | +12.9% | 484,998 | -2.0% | 1.80% | +21.6% |
| AEO | Sell | American Eagle Outfitters New | $21,830,000 | +2.1% | 1,095,316 | -3.7% | 1.72% | +10.0% |
| TSEM | Sell | Tower Semiconductor Ltd | $19,817,000 | -31.8% | 736,420 | -13.7% | 1.56% | -26.6% |
| MU | Buy | Micron Technology Inc | $19,196,000 | +51.8% | 368,166 | +19.7% | 1.52% | +63.4% |
| SOI | Buy | Solaris Oilfield Infrast Inc C | $18,842,000 | -15.0% | 1,137,785 | +9.9% | 1.49% | -8.5% |
| AAL | Buy | American Airlines Group Inc | $17,872,000 | +2.7% | 343,964 | +2.8% | 1.41% | +10.6% |
| SAVE | Sell | Spirit Airlines Inc | $17,358,000 | -32.6% | 459,440 | -20.0% | 1.37% | -27.4% |
| REI | Buy | Ring Energy Inc | $17,244,000 | +37.3% | 1,201,680 | +33.0% | 1.36% | +47.8% |
| BC | Buy | Brunswick Corp | $17,195,000 | +43.4% | 289,535 | +33.4% | 1.36% | +54.4% |
| ATSG | Sell | Air Transport Services Group I | $16,329,000 | -24.4% | 700,230 | -25.0% | 1.29% | -18.6% |
| BAC | Buy | Bank America Corp | $16,055,000 | +14.7% | 535,347 | +12.9% | 1.27% | +23.4% |
| FB | Buy | Facebook Inc Cl A | $15,832,000 | +9.6% | 99,079 | +21.0% | 1.25% | +18.0% |
| WPX | Sell | WPX Energy Inc | $15,487,000 | +3.4% | 1,047,818 | -1.6% | 1.22% | +11.4% |
| WERN | Buy | Werner Enterprises Inc | $14,943,000 | -1.1% | 409,395 | +4.7% | 1.18% | +6.5% |
| TBK | Sell | Triumph Bancorp Inc | $13,937,000 | +26.6% | 338,265 | -3.2% | 1.10% | +36.3% |
| IBTX | Sell | Independent Bank Group Inc | $13,671,000 | +2.4% | 193,362 | -2.1% | 1.08% | +10.3% |
| OLLI | Buy | Ollies Bargain Outlt Holdings | $12,830,000 | +13.7% | 212,770 | +0.4% | 1.01% | +22.5% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $12,626,000 | +4.2% | 275,675 | -9.3% | 1.00% | +12.3% |
| VLRS | Sell | Controladora Vuela Cia DE Aviaadr | $12,442,000 | -10.8% | 1,526,668 | -12.2% | 0.98% | -3.9% |
| MMSI | Sell | Merit Med Systems Inc | $12,105,000 | +1.2% | 266,930 | -3.6% | 0.96% | +9.0% |
| FANG | Sell | Diamondback Energy Inc | $11,839,000 | -1.6% | 93,572 | -1.8% | 0.94% | +6.0% |
| CNK | Buy | Cinemark Holdings Inc | $11,741,000 | +10.4% | 311,681 | +2.0% | 0.93% | +18.8% |
| CLF | Buy | Cleveland Cliffs Inc | $11,377,000 | +851.3% | 1,636,950 | +886.8% | 0.90% | +920.5% |
| EXAS | Sell | Exact Sciences Corp | $11,046,000 | -29.9% | 273,900 | -8.7% | 0.87% | -24.5% |
| FND | New | Floor & Decor Holdings Inc Cl | $11,018,000 | – | 211,405 | +100.0% | 0.87% | – |
| TRN | Buy | Trinity Industries Inc | $10,773,000 | -7.5% | 330,159 | +6.2% | 0.85% | -0.5% |
| PUMP | Buy | Propetro Holding Corp | $10,324,000 | +19.0% | 649,740 | +50.9% | 0.82% | +28.1% |
| CRK | Buy | Comstock Resources Inc | $10,177,000 | -0.6% | 1,392,159 | +15.1% | 0.80% | +7.1% |
| SQ | New | Square Inc Cl A | $10,012,000 | – | 203,500 | +100.0% | 0.79% | – |
| IP | Buy | International Paper Co | $9,718,000 | +37.4% | 181,875 | +49.0% | 0.77% | +48.1% |
| GEO | Buy | GEO Group Incret | $9,705,000 | -2.5% | 474,104 | +12.5% | 0.77% | +5.1% |
| FTNT | Sell | Fortinet Inc | $9,528,000 | -33.9% | 177,821 | -46.1% | 0.75% | -28.9% |
| MC | New | Moelis & Co Cl A | $8,879,000 | – | 174,620 | +100.0% | 0.70% | – |
| BA | Buy | Boeing Co | $8,638,000 | +12.0% | 26,346 | +0.7% | 0.68% | +20.5% |
| PE | Buy | Parsley Energy Inc Cl A | $8,548,000 | +42.8% | 294,850 | +45.1% | 0.68% | +53.8% |
| CTB | Sell | Cooper Tire & Rubber Co | $8,129,000 | -62.5% | 277,456 | -54.7% | 0.64% | -59.6% |
| TXRH | Buy | Texas Roadhouse Inc | $8,124,000 | +15.5% | 140,598 | +5.3% | 0.64% | +24.2% |
| JBLU | Sell | JetBlue Airways Corp | $7,915,000 | -36.0% | 389,515 | -29.6% | 0.62% | -31.0% |
| USCR | Buy | US Concrete Inc | $7,601,000 | -26.9% | 125,850 | +1.3% | 0.60% | -21.3% |
| MTDR | Sell | Matador Resources Co | $7,361,000 | -43.7% | 246,099 | -41.4% | 0.58% | -39.4% |
| JCPNQ | Sell | Penney J C Inc | $7,055,000 | -36.0% | 2,336,070 | -33.0% | 0.56% | -31.1% |
| JNJ | Buy | Johnson & Johnson | $6,956,000 | -7.6% | 54,284 | +0.8% | 0.55% | -0.5% |
| PRIM | Sell | Primoris Services Corp | $6,543,000 | -12.4% | 261,933 | -4.6% | 0.52% | -5.5% |
| WRK | New | Westrock Co | $6,417,000 | – | 100,000 | +100.0% | 0.51% | – |
| WMT | Buy | Wal-Mart Stores Inc | $6,396,000 | +0.6% | 71,892 | +11.7% | 0.50% | +8.4% |
| BRKS | New | Brooks Automation Inc | $6,373,000 | – | 235,335 | +100.0% | 0.50% | – |
| CHS | New | Chicos FAS Inc | $6,328,000 | – | 700,050 | +100.0% | 0.50% | – |
| NVCR | Buy | Novocure Ltd | $6,224,000 | +12.7% | 285,500 | +4.4% | 0.49% | +21.2% |
| DAL | Buy | Delta Air Lines Inc | $5,810,000 | +1.1% | 105,998 | +3.3% | 0.46% | +9.0% |
| BEAT | Sell | BioTelemetry Inc | $5,705,000 | -40.2% | 183,745 | -42.4% | 0.45% | -35.6% |
| GPI | Sell | Group 1 Automotive Inc | $5,574,000 | -62.9% | 85,303 | -59.7% | 0.44% | -60.1% |
| AMAT | Buy | Applied Materials Inc | $5,523,000 | +28.5% | 99,313 | +18.1% | 0.44% | +38.4% |
| HD | Buy | Home Depot Inc | $5,398,000 | -4.8% | 30,285 | +1.3% | 0.43% | +2.4% |
| ATI | New | Allegheny Technologies Inc | $5,268,000 | – | 222,470 | +100.0% | 0.42% | – |
| HQY | New | Healthequity Inc | $5,152,000 | – | 85,100 | +100.0% | 0.41% | – |
| LUB | Sell | Lubys Inc | $5,138,000 | -28.5% | 1,848,287 | -32.0% | 0.41% | -22.8% |
| WLH | New | Lyon William Homes Cl A | $5,079,000 | – | 184,755 | +100.0% | 0.40% | – |
| Buy | Hodges Fundmtf | $5,081,000 | +2.9% | 104,850 | +5.2% | 0.40% | +10.8% | |
| LUV | Sell | Southwest Airlines Co | $4,947,000 | -59.0% | 86,369 | -53.2% | 0.39% | -55.8% |
| CSCO | Sell | Cisco Systems Inc | $4,855,000 | -0.3% | 113,191 | -10.9% | 0.38% | +7.3% |
| FMSA | Sell | Fairmount Santrol Holdings Inc | $4,747,000 | -21.8% | 1,116,980 | -3.7% | 0.38% | -15.7% |
| MSFT | Sell | Microsoft Corp | $4,681,000 | +5.1% | 51,290 | -1.5% | 0.37% | +13.1% |
| CONE | Sell | CyrusOne Incret | $4,574,000 | -65.9% | 89,310 | -60.4% | 0.36% | -63.3% |
| XOM | Buy | Exxon Mobil Corp | $4,574,000 | +0.4% | 61,312 | +12.5% | 0.36% | +8.1% |
| KMG | Sell | KMG Chemicals Inc | $4,539,000 | -40.4% | 75,712 | -34.3% | 0.36% | -36.0% |
| INTC | Buy | Intel Corp | $4,357,000 | +79.7% | 83,658 | +59.3% | 0.34% | +93.3% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $4,296,000 | -65.1% | 81,100 | -65.0% | 0.34% | -62.5% |
| DXYN | Sell | Dixie Group Inc Cl A | $4,080,000 | -38.8% | 1,483,499 | -14.3% | 0.32% | -34.0% |
| FARO | Sell | Faro Technologies Inc | $4,066,000 | -18.4% | 69,618 | -34.3% | 0.32% | -12.1% |
| ABBV | Buy | AbbVie Inc | $4,007,000 | +13.4% | 42,331 | +15.9% | 0.32% | +22.0% |
| FDX | Sell | FedEx Corp | $3,707,000 | -8.0% | 15,440 | -4.3% | 0.29% | -0.7% |
| AAPL | Sell | Apple Inc | $3,544,000 | -0.9% | 21,121 | -0.1% | 0.28% | +6.9% |
| NVTRQ | Buy | Nuvectra Corp | $3,490,000 | +106.3% | 268,013 | +22.9% | 0.28% | +122.6% |
| UAL | Buy | United Continental Holdings In | $3,468,000 | +6.2% | 49,925 | +3.0% | 0.27% | +14.2% |
| VBTX | Sell | Veritex Holdings Inc | $3,413,000 | -3.7% | 123,335 | -4.0% | 0.27% | +3.5% |
| Hodges Instmtf | $3,367,000 | -2.1% | 68,142 | 0.0% | 0.27% | +5.6% | ||
| Buy | Professionally Managed Portfolmtf | $3,352,000 | +17.7% | 211,478 | +21.4% | 0.26% | +26.8% | |
| WTTR | Sell | Select Energy Services Inc Cl | $3,280,000 | -74.8% | 259,910 | -63.6% | 0.26% | -72.9% |
| HOME | New | At Home Group Inc | $3,204,000 | – | 100,000 | +100.0% | 0.25% | – |
| DBX | New | Dropbox Inc Cl A | $3,125,000 | – | 100,000 | +100.0% | 0.25% | – |
| TXN | Buy | Texas Instruments Inc | $3,107,000 | +6.7% | 29,908 | +7.2% | 0.24% | +14.5% |
| RHP | Sell | Ryman Hospitality Properties Iret | $2,939,000 | -0.3% | 37,949 | -11.2% | 0.23% | +7.4% |
| EZPW | Sell | EZCORP Inc Cl A Non Vtg | $2,854,000 | -3.0% | 216,250 | -10.4% | 0.22% | +4.2% |
| OKE | Buy | Oneok Inc | $2,844,000 | +65.4% | 49,959 | +55.4% | 0.22% | +78.6% |
| C | Buy | Citigroup Inc | $2,819,000 | -6.3% | 41,758 | +3.2% | 0.22% | +0.9% |
| ENLC | Sell | Enlink Midstream LLC Unit Repltp | $2,816,000 | -30.1% | 192,189 | -16.0% | 0.22% | -24.7% |
| LGIH | Buy | Lgi Homes Inc | $2,757,000 | +218.0% | 39,062 | +238.2% | 0.22% | +240.6% |
| VZ | Buy | Verizon Communications Inc | $2,745,000 | -9.0% | 57,393 | +0.8% | 0.22% | -1.8% |
| WHR | Buy | Whirlpool Corp | $2,687,000 | +2.9% | 17,551 | +13.4% | 0.21% | +11.0% |
| CVLG | Buy | Covenant Trans Group Inc Cl A | $2,652,000 | +8.6% | 88,920 | +4.6% | 0.21% | +16.8% |
| Sell | Nike Inc Call Option 4/18 40cal | $2,585,000 | -8.7% | 1,000 | -27.3% | 0.20% | -1.9% | |
| DFRG | Sell | Del Friscos Restaurant Group I | $2,516,000 | -5.7% | 165,000 | -5.7% | 0.20% | +1.5% |
| HP | Buy | Helmerich & Payne Inc | $2,482,000 | +3.6% | 37,282 | +0.6% | 0.20% | +11.4% |
| DY | Sell | Dycom Industries Inc | $2,427,000 | -5.1% | 22,550 | -1.7% | 0.19% | +2.7% |
| FARM | Sell | Farmer Brothers Co | $2,422,000 | -11.4% | 80,200 | -5.6% | 0.19% | -4.5% |
| JPM | Buy | JPMorgan Chase & Co | $2,367,000 | +43.5% | 21,523 | +39.5% | 0.19% | +54.5% |
| V | Buy | Visa Inc Cl A | $2,323,000 | +15.9% | 19,420 | +10.5% | 0.18% | +24.5% |
| SBUX | Sell | Starbucks Corp | $2,312,000 | -24.4% | 39,945 | -25.0% | 0.18% | -18.3% |
| TPR | Sell | Tapestry Inc | $2,203,000 | +15.8% | 41,875 | -2.7% | 0.17% | +24.3% |
| DHI | Sell | D R Horton Inc | $2,190,000 | -63.1% | 49,945 | -57.0% | 0.17% | -60.2% |
| T | Sell | AT&T Inc | $2,161,000 | -24.2% | 60,603 | -17.3% | 0.17% | -18.2% |
| TIER | Sell | Tier REIT Incret | $2,171,000 | -20.4% | 117,468 | -12.2% | 0.17% | -14.5% |
| GOGO | Sell | Gogo Inc | $2,094,000 | -91.3% | 242,605 | -88.6% | 0.16% | -90.6% |
| HZO | New | MarineMax Inc | $2,042,000 | – | 105,000 | +100.0% | 0.16% | – |
| SPNE | Seaspine Holdings Corp | $2,028,000 | +0.2% | 200,000 | 0.0% | 0.16% | +8.1% | |
| Sell | Professionally Managed Portfolmtf | $2,011,000 | -3.6% | 151,630 | -3.4% | 0.16% | +3.9% | |
| UNP | Sell | Union Pacific Corp | $1,996,000 | -0.1% | 14,850 | -0.3% | 0.16% | +8.2% |
| New | Agios Pharmaceuticals Call Optcal | $1,970,000 | – | 1,000 | +100.0% | 0.16% | – | |
| HAL | Buy | Halliburton Co | $1,962,000 | -3.9% | 41,791 | +0.1% | 0.16% | +3.3% |
| BLBD | Sell | Blue Bird Corp | $1,946,000 | -0.7% | 82,110 | -16.6% | 0.15% | +6.9% |
| WFC | Sell | Wells Fargo & Co | $1,832,000 | -33.9% | 34,948 | -23.5% | 0.14% | -28.6% |
| DWDP | Sell | Dowdupont Inc | $1,833,000 | -29.0% | 28,770 | -20.6% | 0.14% | -23.3% |
| HOMB | Buy | Home Bancshares Inc | $1,836,000 | +12.8% | 80,500 | +15.0% | 0.14% | +21.8% |
| TOWR | Buy | Tower Intl Inc | $1,823,000 | +96.7% | 65,700 | +116.5% | 0.14% | +111.8% |
| VST | Sell | Vistra Energy Corp | $1,797,000 | -45.8% | 86,250 | -52.3% | 0.14% | -41.6% |
| TSC | Sell | TriState Capital Holdings Inc | $1,781,000 | -30.8% | 76,620 | -31.5% | 0.14% | -25.4% |
| PG | Sell | Procter And Gamble Co | $1,779,000 | -40.3% | 22,437 | -30.9% | 0.14% | -36.1% |
| CVX | Buy | Chevron Corp | $1,756,000 | -6.9% | 15,394 | +2.1% | 0.14% | +0.7% |
| Buy | Dignitana ABM NPV | $1,707,000 | +178.9% | 3,235,000 | +98.8% | 0.14% | +200.0% | |
| RGS | Buy | Regis Corp Minn | $1,698,000 | +54.6% | 112,200 | +56.9% | 0.13% | +67.5% |
| EBS | Sell | Emergent Biosolutions Inc | $1,579,000 | -38.2% | 30,000 | -45.5% | 0.12% | -33.2% |
| PEP | Buy | PepsiCo Inc | $1,538,000 | -8.5% | 14,091 | +0.5% | 0.12% | -1.6% |
| CAT | Buy | Caterpillar Inc | $1,480,000 | +70.5% | 10,040 | +82.2% | 0.12% | +82.8% |
| COST | Sell | Costco Wholesale Corp | $1,457,000 | -19.9% | 7,735 | -20.9% | 0.12% | -13.5% |
| HALL | Sell | Hallmark Financial Services In | $1,352,000 | -41.5% | 151,585 | -31.6% | 0.11% | -36.7% |
| TM | New | Toyota Motor Corp Sp ADR 2adr | $1,313,000 | – | 10,075 | +100.0% | 0.10% | – |
| FCX | Sell | Freeport-McMoran Inc Cl B | $1,305,000 | -25.8% | 74,300 | -19.9% | 0.10% | -20.2% |
| TTMI | Buy | TTM Technologies Inc | $1,300,000 | +10.6% | 85,000 | +13.3% | 0.10% | +19.8% |
| AXP | Sell | American Express Co | $1,264,000 | -20.5% | 13,548 | -15.4% | 0.10% | -14.5% |
| LM | Sell | Legg Mason Inc | $1,252,000 | -24.7% | 30,800 | -22.2% | 0.10% | -18.9% |
| NKE | Sell | Nike Inc Cl B | $1,242,000 | -2.1% | 18,693 | -7.9% | 0.10% | +5.4% |
| Wal-Mart Stores Inc Call Optiocal | $1,232,000 | -74.8% | 2,000 | 0.0% | 0.10% | -72.9% | ||
| DLTR | New | Dollar Tree Inc | $1,224,000 | – | 12,894 | +100.0% | 0.10% | – |
| OC | Sell | Owens Corning New | $1,211,000 | -26.2% | 15,062 | -15.7% | 0.10% | -20.0% |
| GILD | Sell | Gilead Sciences Inc | $1,124,000 | -6.8% | 14,905 | -11.5% | 0.09% | +1.1% |
| SLB | Buy | Schlumberger Ltd | $1,110,000 | +9.3% | 17,129 | +13.6% | 0.09% | +18.9% |
| MITL | New | Mitel Networks Corp | $1,114,000 | – | 120,000 | +100.0% | 0.09% | – |
| CSU | New | Capital Senior Living Corp | $1,088,000 | – | 101,200 | +100.0% | 0.09% | – |
| GM | Buy | General Motors Co | $1,012,000 | -2.2% | 27,849 | +10.3% | 0.08% | +5.3% |
| NXST | New | Nexstar Media Group Inc Cl A | $997,000 | – | 15,000 | +100.0% | 0.08% | – |
| CMO | Buy | Capstead Mtg Corpret | $934,000 | +61.0% | 108,000 | +61.2% | 0.07% | +72.1% |
| CONN | Conns Inc | $918,000 | -4.4% | 27,000 | 0.0% | 0.07% | +2.9% | |
| MRK | Sell | Merck & Co Inc | $880,000 | -13.9% | 16,159 | -11.0% | 0.07% | -8.0% |
| KSU | Buy | Kansas City Southern | $876,000 | +4.8% | 7,976 | +0.4% | 0.07% | +13.1% |
| TLYS | New | Tillys Inc Cl A | $847,000 | – | 75,000 | +100.0% | 0.07% | – |
| ABT | Buy | Abbott Laboratories | $841,000 | +18.1% | 14,030 | +12.5% | 0.07% | +26.9% |
| DE | New | Deere & Co | $812,000 | – | 5,230 | +100.0% | 0.06% | – |
| CLR | Buy | Continental Resources Inc | $801,000 | +12.0% | 13,590 | +0.7% | 0.06% | +21.2% |
| SBSI | Sell | Southside Bancshares Inc | $744,000 | -4.1% | 21,427 | -7.0% | 0.06% | +3.5% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $739,000 | +0.5% | 713 | +2.1% | 0.06% | +7.4% |
| LMT | Sell | Lockheed Martin Corp | $739,000 | -7.2% | 2,186 | -11.8% | 0.06% | 0.0% |
| MCD | Sell | McDonalds Corp | $736,000 | -45.5% | 4,705 | -40.0% | 0.06% | -41.4% |
| ICHR | Sell | Ichor Holdings | $734,000 | -25.4% | 30,300 | -24.2% | 0.06% | -19.4% |
| Professionally Managed Portfolmtf | $716,000 | -8.0% | 62,533 | 0.0% | 0.06% | 0.0% | ||
| QEP | QEP Resources Inc | $695,000 | +2.4% | 71,000 | 0.0% | 0.06% | +10.0% | |
| CMA | Comerica Inc | $672,000 | +10.5% | 7,000 | 0.0% | 0.05% | +17.8% | |
| HON | Buy | Honeywell Intl Inc | $659,000 | -3.8% | 4,560 | +2.1% | 0.05% | +4.0% |
| URI | Sell | United Rentals Inc | $656,000 | -9.5% | 3,800 | -9.9% | 0.05% | -1.9% |
| KO | Buy | Coca-Cola Co | $654,000 | -2.7% | 15,049 | +2.7% | 0.05% | +6.1% |
| SKX | Buy | Skechers USA Inc Cl A | $632,000 | +67.2% | 16,250 | +62.5% | 0.05% | +78.6% |
| CPE | Buy | Callon Petroleum Co | $636,000 | +38.9% | 48,000 | +27.3% | 0.05% | +47.1% |
| RLJPRA | Sell | RLJ Lodging Tr Cum Conv Pfd Apfd | $615,000 | -20.7% | 24,339 | -15.3% | 0.05% | -14.0% |
| TDOC | Buy | Teladoc Inc | $625,000 | +17.3% | 15,500 | +1.3% | 0.05% | +25.6% |
| FL | New | Foot Locker Inc | $622,000 | – | 13,650 | +100.0% | 0.05% | – |
| DUK | Sell | Duke Energy Corp | $606,000 | -8.6% | 7,824 | -0.7% | 0.05% | -2.0% |
| PYPL | Buy | Paypal Holdings Inc | $604,000 | +141.6% | 7,965 | +134.3% | 0.05% | +166.7% |
| SLCA | Sell | US Silica Holdings Inc | $575,000 | -92.3% | 22,550 | -90.2% | 0.04% | -91.8% |
| LOW | Buy | Lowes Cos Inc | $570,000 | +104.3% | 6,500 | +116.7% | 0.04% | +125.0% |
| ALK | Buy | Alaska Air Group Inc | $562,000 | -15.1% | 9,064 | +0.7% | 0.04% | -10.2% |
| KKR | Buy | KKR & Co LP Del Unitsltp | $540,000 | -3.4% | 26,583 | +0.1% | 0.04% | +4.9% |
| LVS | Buy | Las Vegas Sands Corp | $546,000 | +19.0% | 7,600 | +15.2% | 0.04% | +26.5% |
| CY | Buy | Cypress Semiconductor Corp | $534,000 | +31.2% | 31,500 | +17.9% | 0.04% | +40.0% |
| LAZ | Buy | Lazard Ltd Altp | $523,000 | +2.3% | 9,950 | +2.2% | 0.04% | +10.8% |
| Professionally Managed Portfolmtf | $511,000 | +0.8% | 25,264 | 0.0% | 0.04% | +8.1% | ||
| DIS | Sell | Disney Walt Co Disney | $504,000 | -15.7% | 5,018 | -9.8% | 0.04% | -9.1% |
| LEN | New | Lennar Corp Cl A | $477,000 | – | 8,100 | +100.0% | 0.04% | – |
| BRKB | Berkshire Hathaway Inc Cl B | $483,000 | +0.6% | 2,421 | 0.0% | 0.04% | +8.6% | |
| RCL | Sell | Royal Caribbean Cruises Ltd | $476,000 | -9.8% | 4,040 | -8.7% | 0.04% | -2.6% |
| AMG | Sell | Affiliated Managers Group | $474,000 | -23.1% | 2,500 | -16.7% | 0.04% | -17.8% |
| BX | Buy | Blackstone Group LPltp | $451,000 | +10.5% | 14,131 | +10.9% | 0.04% | +20.0% |
| Hodges Small Cap Fundmtf | $450,000 | +0.7% | 23,060 | 0.0% | 0.04% | +9.1% | ||
| MYL | Sell | Mylan NV Euro | $450,000 | -10.9% | 10,925 | -8.4% | 0.04% | -2.7% |
| LLY | Sell | Lilly Eli & Co | $428,000 | -63.4% | 5,538 | -60.0% | 0.03% | -60.5% |
| ENLK | Buy | Enlink Midstream Partners LPltp | $413,000 | -10.2% | 30,250 | +1.0% | 0.03% | -2.9% |
| TWTR | Twitter Inc | $406,000 | +20.8% | 14,000 | 0.0% | 0.03% | +28.0% | |
| CF | Sell | CF Industries Holdings Inc | $403,000 | -60.4% | 10,691 | -55.3% | 0.03% | -57.3% |
| TRGP | Targa Resources Corp | $406,000 | -9.2% | 9,235 | 0.0% | 0.03% | -3.0% | |
| KEX | Sell | Kirby Corp | $390,000 | +15.0% | 5,070 | -0.2% | 0.03% | +24.0% |
| CVS | Sell | CVS Health Corp | $394,000 | -65.2% | 6,331 | -59.5% | 0.03% | -62.7% |
| CMI | Buy | Cummins Inc | $374,000 | +11.6% | 2,308 | +21.8% | 0.03% | +20.0% |
| GSK | New | GlaxoSmithKline PLC Sp ADRadr | $383,000 | – | 9,800 | +100.0% | 0.03% | – |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $377,000 | +5.3% | 365 | +6.7% | 0.03% | +15.4% |
| MA | New | MasterCard Incorporated Cl A | $369,000 | – | 2,105 | +100.0% | 0.03% | – |
| ATVI | Buy | Activision Blizzard Inc | $362,000 | +35.1% | 5,369 | +27.1% | 0.03% | +45.0% |
| CX | Buy | Cemex SAB de CV Sp ADRadr | $349,000 | +6.7% | 52,748 | +20.9% | 0.03% | +16.7% |
| ET | Buy | Energy Transfer Equity LPltp | $357,000 | -8.7% | 25,150 | +11.0% | 0.03% | -3.4% |
| GLW | Sell | Corning Inc | $351,000 | -61.8% | 12,605 | -56.1% | 0.03% | -58.2% |
| AMZN | Buy | Amazon.com Inc | $350,000 | +45.2% | 242 | +17.5% | 0.03% | +55.6% |
| BP | Sell | BP PLC Sp ADRadr | $343,000 | -17.3% | 8,458 | -14.3% | 0.03% | -10.0% |
| PM | Buy | Philip Morris Intl Inc | $328,000 | +1.9% | 3,300 | +8.2% | 0.03% | +8.3% |
| ATO | Sell | Atmos Energy Corp | $330,000 | -6.2% | 3,923 | -4.2% | 0.03% | 0.0% |
| Professionally Managed Portfolmtf | $311,000 | -1.9% | 22,803 | 0.0% | 0.02% | +8.7% | ||
| KOS | New | Kosmos Energy Ltd | $315,000 | – | 50,000 | +100.0% | 0.02% | – |
| MMM | 3M Co | $307,000 | -7.0% | 1,400 | 0.0% | 0.02% | 0.0% | |
| ETP | Sell | Energy Transfer Partner LP PRTltp | $295,000 | -21.5% | 18,203 | -13.2% | 0.02% | -17.9% |
| HSBC | Sell | HSBC Holdings PLC Sp ADRadr | $284,000 | -20.9% | 5,950 | -14.4% | 0.02% | -15.4% |
| TRVG | Buy | Trivago NV Spon ADSAadr | $278,000 | +35.6% | 40,000 | +33.3% | 0.02% | +46.7% |
| XEL | Buy | Xcel Energy Inc | $278,000 | -5.4% | 6,109 | +0.1% | 0.02% | 0.0% |
| NVDA | Buy | NVIDIA Corp | $278,000 | +30.5% | 1,200 | +9.1% | 0.02% | +37.5% |
| SO | Buy | Southern Co | $276,000 | +6.2% | 6,176 | +14.0% | 0.02% | +15.8% |
| SWKS | Sell | Skyworks Solutions Inc | $261,000 | +4.8% | 2,600 | -1.0% | 0.02% | +16.7% |
| GTHX | Sell | G1 Therapeutics Inc | $272,000 | -6.8% | 7,354 | -50.0% | 0.02% | 0.0% |
| EPD | Sell | Enterprise Products Partners Lltp | $271,000 | -10.3% | 11,050 | -3.1% | 0.02% | -4.5% |
| EWW | iShares MSCI Mex Cap ETFuiu | $263,000 | +4.8% | 5,100 | 0.0% | 0.02% | +16.7% | |
| AIG | American Intl Group Inc | $272,000 | -8.7% | 5,000 | 0.0% | 0.02% | -4.5% | |
| MO | Altria Group Inc | $251,000 | -12.8% | 4,033 | 0.0% | 0.02% | -4.8% | |
| GPK | Sell | Graphic Packaging Holding Co | $257,000 | -14.9% | 16,750 | -14.3% | 0.02% | -9.1% |
| ANWWQ | Buy | Aegean Marine Petroleum Networ | $259,000 | -18.0% | 115,000 | +56.5% | 0.02% | -13.0% |
| UPS | New | United Parcel Service Inc Cl B | $244,000 | – | 2,330 | +100.0% | 0.02% | – |
| WLL | Sell | Whiting Petroleum Corp | $237,000 | +16.7% | 7,000 | -8.5% | 0.02% | +26.7% |
| PXD | Sell | Pioneer Natural Resources Co | $228,000 | -46.1% | 1,328 | -45.8% | 0.02% | -41.9% |
| IBKC | IberiaBank Corp | $234,000 | +0.9% | 3,000 | 0.0% | 0.02% | +5.9% | |
| INTZ | Intrusion Inc | $224,000 | -20.0% | 223,925 | 0.0% | 0.02% | -14.3% | |
| AGCO | Sell | AGCO Corp | $225,000 | -12.5% | 3,468 | -3.5% | 0.02% | -5.3% |
| MS | Buy | Morgan Stanley | $217,000 | +5.3% | 4,030 | +2.5% | 0.02% | +13.3% |
| TCBI | New | Texas Capital Bancshares Inc | $200,000 | – | 2,230 | +100.0% | 0.02% | – |
| SNAP | Sell | Snap Inc Cl A | $193,000 | -96.8% | 12,150 | -97.1% | 0.02% | -96.6% |
| RIG | Transocean Ltd Reg | $148,000 | -7.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | General Electric Co | $144,000 | -75.7% | 10,651 | -68.7% | 0.01% | -74.4% |
| JILL | New | J Jill Inc | $130,000 | – | 29,500 | +100.0% | 0.01% | – |
| F | Sell | Ford Motor Co | $114,000 | -61.9% | 10,250 | -57.1% | 0.01% | -59.1% |
| MVC | MVC Capital Incmtf | $99,000 | -6.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GMRE | Sell | Global Med REIT Incret | $94,000 | -38.2% | 13,500 | -27.0% | 0.01% | -36.4% |
| OMED | Oncomed Pharmaceuticals Inc | $50,000 | -21.9% | 15,592 | 0.0% | 0.00% | -20.0% | |
| CHK | New | Chesapeake Energy Corp | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| AREXQ | Approach Resources Inc | $26,000 | -13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QTRRF | Quaterra Resources Incadr | $5,000 | -16.7% | 90,000 | 0.0% | 0.00% | – | |
| Ra Global Services Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| LGCY | Exit | Legacy Resv LPltp | $0 | – | -15,280 | -100.0% | -0.00% | – |
| GNW | Exit | Genworth Financial Inc Cl A | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OCLR | Exit | Oclaro Inc | $0 | – | -12,234 | -100.0% | -0.01% | – |
| EAT | Exit | Brinker Intl Inc | $0 | – | -5,300 | -100.0% | -0.02% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -2,623 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -11,408 | -100.0% | -0.02% | – |
| UTG | Exit | Reaves Utility Income Fundmtf | $0 | – | -6,994 | -100.0% | -0.02% | – |
| HCP | Exit | HCP Incret | $0 | – | -8,150 | -100.0% | -0.02% | – |
| Exit | American Century Intl Opport Imtf | $0 | – | -25,050 | -100.0% | -0.02% | – | |
| CPRT | Exit | Copart Inc | $0 | – | -7,812 | -100.0% | -0.02% | – |
| CASY | Exit | Caseys General Stores Inc | $0 | – | -3,072 | -100.0% | -0.02% | – |
| TMST | Exit | Timkensteel Corp | $0 | – | -23,095 | -100.0% | -0.03% | – |
| CDEV | Exit | Centennial Resource Dev Inc Cl | $0 | – | -20,000 | -100.0% | -0.03% | – |
| MSB | Exit | Mesabi Tr | $0 | – | -20,500 | -100.0% | -0.04% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -13,660 | -100.0% | -0.05% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltd Sadr | $0 | – | -16,864 | -100.0% | -0.05% | – |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -12,200 | -100.0% | -0.05% | – |
| PPC | Exit | Pilgrims Pride Corp | $0 | – | -24,300 | -100.0% | -0.06% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -57,800 | -100.0% | -0.06% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -6,817 | -100.0% | -0.06% | – |
| BETR | Exit | Amplify Snack Brands | $0 | – | -89,050 | -100.0% | -0.08% | – |
| STAG | Exit | Stag Industrial Incret | $0 | – | -45,000 | -100.0% | -0.09% | – |
| Exit | Activision Blizzard Call Optiocal | $0 | – | -1,500 | -100.0% | -0.10% | – | |
| Exit | Lennar Corp Call Option 5/18 5cal | $0 | – | -1,200 | -100.0% | -0.10% | – | |
| Exit | Applied Materials Inc Call Optcal | $0 | – | -2,500 | -100.0% | -0.10% | – | |
| SPWH | Exit | Sportsmans Whse Holdings Inc | $0 | – | -239,350 | -100.0% | -0.12% | – |
| EXPR | Exit | Express Inc | $0 | – | -200,650 | -100.0% | -0.15% | – |
| MRTN | Exit | Marten Transport Ltd | $0 | – | -105,484 | -100.0% | -0.16% | – |
| STB | Exit | Student Trans Inc | $0 | – | -391,835 | -100.0% | -0.18% | – |
| Exit | McDonalds Corp Call Option 1/1cal | $0 | – | -500 | -100.0% | -0.23% | – | |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -51,961 | -100.0% | -0.42% | – |
| BUFF | Exit | Blue Buffalo Pet Prods Inc | $0 | – | -180,625 | -100.0% | -0.43% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -426,000 | -100.0% | -0.68% | – |
| KS | Exit | Kapstone Paper & Packaging Crp | $0 | – | -1,406,161 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.