$1.36 Billion is the total value of Hodges Capital Management Inc.'s 254 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -10,250 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -10,651 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Inc Cl A | $0 | – | -12,150 | -100.0% | -0.02% | – |
| ANWWQ | Exit | Aegean Marine Petroleum Networ | $0 | – | -115,000 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -2,600 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Inc | $0 | – | -12,605 | -100.0% | -0.03% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -2,500 | -100.0% | -0.04% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -4,040 | -100.0% | -0.04% | – |
| MITL | Exit | Mitel Networks Corp | $0 | – | -120,000 | -100.0% | -0.09% | – |
| Exit | Wal-Mart Stores Inc Call Optiocal | $0 | – | -2,000 | -100.0% | -0.10% | – | |
| LM | Exit | Legg Mason Inc | $0 | – | -30,800 | -100.0% | -0.10% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -30,000 | -100.0% | -0.12% | – |
| Exit | Agios Pharmaceuticals Call Optcal | $0 | – | -1,000 | -100.0% | -0.16% | – | |
| GOGO | Exit | Gogo Inc | $0 | – | -242,605 | -100.0% | -0.16% | – |
| Exit | Nike Inc Call Option 4/18 40cal | $0 | – | -1,000 | -100.0% | -0.20% | – | |
| DBX | Exit | Dropbox Inc Cl A | $0 | – | -100,000 | -100.0% | -0.25% | – |
| FARO | Exit | Faro Technologies Inc | $0 | – | -69,618 | -100.0% | -0.32% | – |
| KMG | Exit | KMG Chemicals Inc | $0 | – | -75,712 | -100.0% | -0.36% | – |
| FMSA | Exit | Fairmount Santrol Holdings Inc | $0 | – | -1,116,980 | -100.0% | -0.38% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -85,303 | -100.0% | -0.44% | – |
| WRK | Exit | Westrock Co | $0 | – | -100,000 | -100.0% | -0.51% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -277,456 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.