$1.36 Billion is the total value of Hodges Capital Management Inc.'s 256 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pac Ld Tr Sub Ctf Prop I | $88,314,000 | +18.5% | 102,386 | -4.5% | 6.49% | +18.2% |
| IDTI | Sell | Integrated Device Technology | $39,906,000 | +12.9% | 848,880 | -23.5% | 2.93% | +12.5% |
| EXP | Sell | Eagle Materials Inc | $36,010,000 | -21.1% | 422,455 | -2.9% | 2.65% | -21.4% |
| TBK | Sell | Triumph Bancorp Inc | $31,436,000 | -7.5% | 822,945 | -1.3% | 2.31% | -7.7% |
| CLF | Sell | Cleveland Cliffs Inc | $31,068,000 | +49.0% | 2,454,015 | -0.8% | 2.28% | +48.5% |
| SAVE | Sell | Spirit Airlines Inc | $26,988,000 | +27.1% | 574,575 | -1.7% | 1.98% | +26.7% |
| CCS | Sell | Century Communities Inc | $25,625,000 | -19.4% | 976,188 | -3.1% | 1.88% | -19.6% |
| WIRE | Sell | Encore Wire Corp | $25,272,000 | -28.0% | 504,429 | -31.8% | 1.86% | -28.2% |
| NTNX | Sell | Nutanix Inc Cl A | $23,597,000 | -26.2% | 552,355 | -11.0% | 1.74% | -26.5% |
| OLLI | Sell | Ollies Bargain Outlt Holdings | $22,284,000 | +32.4% | 231,885 | -0.1% | 1.64% | +32.1% |
| WPX | Sell | WPX Energy Inc | $21,369,000 | +11.5% | 1,062,068 | -0.1% | 1.57% | +11.2% |
| HQY | Sell | Healthequity Inc | $17,233,000 | +17.0% | 182,530 | -6.9% | 1.27% | +16.7% |
| SM | Sell | SM Energy Co | $14,228,000 | +22.6% | 451,268 | -0.1% | 1.05% | +22.2% |
| WERN | Sell | Werner Enterprises Inc | $13,641,000 | -6.1% | 385,895 | -0.2% | 1.00% | -6.3% |
| IBTX | Sell | Independent Bank Group Inc | $12,776,000 | -3.3% | 192,707 | -2.6% | 0.94% | -3.6% |
| FTNT | Sell | Fortinet Inc | $12,381,000 | +42.3% | 134,181 | -3.7% | 0.91% | +42.0% |
| HTH | Sell | Hilltop Holdings Inc | $12,263,000 | -20.1% | 607,971 | -12.6% | 0.90% | -20.3% |
| MMSI | Sell | Merit Med Systems Inc | $10,980,000 | +12.8% | 178,675 | -6.0% | 0.81% | +12.4% |
| CRK | Sell | Comstock Resources Inc | $10,958,000 | -27.6% | 1,307,622 | -9.2% | 0.81% | -27.8% |
| ATI | Sell | Allegheny Technologies Inc | $10,197,000 | +17.1% | 345,060 | -0.5% | 0.75% | +16.8% |
| SQ | Sell | Square Inc Cl A | $9,000,000 | -21.7% | 90,900 | -51.2% | 0.66% | -21.8% |
| BA | Sell | Boeing Co | $8,992,000 | +9.5% | 24,179 | -1.2% | 0.66% | +9.1% |
| PRIM | Sell | Primoris Services Corp | $7,908,000 | -9.5% | 318,603 | -0.7% | 0.58% | -9.8% |
| NVCR | Sell | Novocure Ltd | $7,428,000 | +3.2% | 141,750 | -38.4% | 0.55% | +2.8% |
| AEO | Sell | American Eagle Outfitters New | $6,895,000 | -50.9% | 277,677 | -54.0% | 0.51% | -51.0% |
| REI | Sell | Ring Energy Inc | $6,139,000 | -52.2% | 619,470 | -39.2% | 0.45% | -52.4% |
| BAC | Sell | Bank America Corp | $5,992,000 | +4.1% | 203,397 | -0.4% | 0.44% | +4.0% |
| LUV | Sell | Southwest Airlines Co | $5,781,000 | +10.3% | 92,566 | -10.2% | 0.42% | +9.8% |
| WMT | Sell | Wal-Mart Stores Inc | $5,715,000 | +3.7% | 60,857 | -5.4% | 0.42% | +3.4% |
| PUMP | Sell | Propetro Holding Corp | $5,305,000 | -48.1% | 321,740 | -50.6% | 0.39% | -48.2% |
| FB | Sell | Facebook Inc Cl A | $4,978,000 | -61.7% | 30,269 | -54.7% | 0.37% | -61.8% |
| DAL | Sell | Delta Air Lines Inc | $4,942,000 | +4.7% | 85,452 | -10.3% | 0.36% | +4.3% |
| Sell | Hodges Fundmtf | $4,917,000 | -2.7% | 102,080 | -1.1% | 0.36% | -2.7% | |
| Sell | Hodges Blue Chip Equity Incomemtf | $3,658,000 | +6.7% | 210,828 | -0.3% | 0.27% | +6.3% | |
| FDX | Sell | FedEx Corp | $3,410,000 | -2.0% | 14,162 | -7.6% | 0.25% | -2.3% |
| TPR | Sell | Tapestry Inc | $3,360,000 | -3.9% | 66,840 | -10.7% | 0.25% | -4.3% |
| CSCO | Sell | Cisco Systems Inc | $3,312,000 | -21.8% | 68,069 | -30.9% | 0.24% | -21.8% |
| AMAT | Sell | Applied Materials Inc | $3,302,000 | -20.1% | 85,438 | -4.5% | 0.24% | -20.3% |
| Sell | Hodges Fund Institutionalmtf | $3,268,000 | -2.2% | 66,442 | -0.7% | 0.24% | -2.4% | |
| UAL | Sell | United Continental Holdings In | $3,248,000 | -2.4% | 36,475 | -23.6% | 0.24% | -2.4% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $3,242,000 | +21.0% | 56,460 | -0.4% | 0.24% | +20.2% |
| INSP | Sell | Inspire Med Systems Inc | $3,211,000 | -23.1% | 76,300 | -34.8% | 0.24% | -23.4% |
| LUB | Sell | Lubys Inc | $2,954,000 | -36.9% | 1,737,885 | -3.8% | 0.22% | -37.1% |
| C | Sell | Citigroup Inc | $2,944,000 | +1.9% | 41,038 | -5.0% | 0.22% | +1.4% |
| V | Sell | Visa Inc Cl A | $2,928,000 | +13.0% | 19,510 | -0.3% | 0.22% | +12.6% |
| RHP | Sell | Ryman Hospitality Properties Iret | $2,894,000 | -0.8% | 33,585 | -4.3% | 0.21% | -0.9% |
| TLYS | Sell | Tillys Inc Cl A | $2,748,000 | +9.9% | 145,000 | -12.1% | 0.20% | +9.8% |
| TIER | Sell | Tier REIT Incret | $2,647,000 | -7.1% | 109,833 | -8.3% | 0.20% | -7.1% |
| SPNE | Sell | Seaspine Holdings Corp | $2,490,000 | -1.3% | 160,000 | -20.0% | 0.18% | -1.6% |
| HP | Sell | Helmerich & Payne Inc | $2,469,000 | +6.1% | 35,900 | -1.6% | 0.18% | +5.8% |
| VBTX | Sell | Veritex Holdings Inc | $2,467,000 | -26.9% | 87,300 | -19.6% | 0.18% | -27.3% |
| TXN | Sell | Texas Instruments Inc | $2,453,000 | -9.5% | 22,862 | -7.0% | 0.18% | -10.0% |
| NVTRQ | Sell | Nuvectra Corp | $2,198,000 | -29.2% | 100,013 | -33.9% | 0.16% | -29.3% |
| TOWR | Sell | Tower Intl Inc | $2,139,000 | -29.7% | 70,700 | -26.1% | 0.16% | -29.9% |
| RGS | Sell | Regis Corp Minn | $2,139,000 | +7.6% | 104,700 | -12.9% | 0.16% | +6.8% |
| JPM | Sell | JPMorgan Chase & Co | $2,121,000 | -2.7% | 18,798 | -10.1% | 0.16% | -3.1% |
| Sell | Hodges Small-Mid Cap Fundmtf | $2,093,000 | +2.7% | 146,865 | -1.0% | 0.15% | +2.7% | |
| PE | Sell | Parsley Energy Inc Cl A | $2,034,000 | -31.0% | 69,530 | -28.6% | 0.15% | -30.9% |
| TSC | Sell | TriState Capital Holdings Inc | $2,002,000 | -7.7% | 72,550 | -12.7% | 0.15% | -8.1% |
| CVX | Sell | Chevron Corp | $1,917,000 | -6.9% | 15,680 | -3.7% | 0.14% | -7.2% |
| Sell | United Continental Holdings Incal | $1,900,000 | +16.3% | 500 | -65.5% | 0.14% | +16.7% | |
| CSU | Sell | Capital Senior Living Corp | $1,852,000 | -81.4% | 196,200 | -78.9% | 0.14% | -81.4% |
| T | Sell | AT&T Inc | $1,840,000 | +2.4% | 54,802 | -2.1% | 0.14% | +1.5% |
| HZO | Sell | MarineMax Inc | $1,700,000 | -29.9% | 80,000 | -37.5% | 0.12% | -30.2% |
| DHI | Sell | D R Horton Inc | $1,641,000 | -13.3% | 38,895 | -15.7% | 0.12% | -13.6% |
| COST | Sell | Costco Wholesale Corp | $1,638,000 | +9.9% | 6,973 | -2.2% | 0.12% | +9.1% |
| BLBD | Sell | Blue Bird Corp | $1,632,000 | -5.3% | 66,610 | -13.6% | 0.12% | -5.5% |
| HOMB | Sell | Home Bancshares Inc | $1,533,000 | -32.4% | 70,000 | -30.3% | 0.11% | -32.3% |
| FARM | Sell | Farmer Brothers Co | $1,518,000 | -41.7% | 57,500 | -32.5% | 0.11% | -41.7% |
| PG | Sell | Procter And Gamble Co | $1,424,000 | -0.3% | 17,106 | -6.5% | 0.10% | 0.0% |
| WFC | Sell | Wells Fargo & Co | $1,416,000 | -22.1% | 26,933 | -17.8% | 0.10% | -22.4% |
| DWDP | Sell | Dowdupont Inc | $1,398,000 | -9.6% | 21,743 | -7.4% | 0.10% | -9.6% |
| WHR | Sell | Whirlpool Corp | $1,117,000 | -44.0% | 9,406 | -31.0% | 0.08% | -44.2% |
| MRK | Sell | Merck & Co Inc | $1,105,000 | +14.5% | 15,574 | -2.1% | 0.08% | +14.1% |
| EZPW | Sell | EZCORP Inc Cl A Non Vtg | $1,077,000 | -19.2% | 100,650 | -9.0% | 0.08% | -19.4% |
| ABT | Sell | Abbott Laboratories | $1,025,000 | +19.5% | 13,976 | -0.7% | 0.08% | +19.0% |
| NKE | Sell | Nike Inc Cl B | $961,000 | +2.2% | 11,345 | -3.8% | 0.07% | +2.9% |
| TDOC | Sell | Teladoc Inc | $885,000 | +25.0% | 10,250 | -16.0% | 0.06% | +25.0% |
| CHS | Sell | Chicos FAS Inc | $872,000 | -82.4% | 100,625 | -83.5% | 0.06% | -82.5% |
| GM | Sell | General Motors Co | $876,000 | -22.9% | 26,016 | -9.8% | 0.06% | -23.8% |
| LYV | Sell | Live Nation Entertainment Inc | $817,000 | -3.9% | 15,000 | -14.3% | 0.06% | -4.8% |
| TTMI | Sell | TTM Technologies Inc | $795,000 | -24.9% | 50,000 | -16.7% | 0.06% | -25.6% |
| OC | Sell | Owens Corning New | $747,000 | -18.2% | 13,764 | -4.5% | 0.06% | -17.9% |
| KSU | Sell | Kansas City Southern | $733,000 | -0.8% | 6,474 | -7.1% | 0.05% | 0.0% |
| Sell | Hodges Pure Contrarianmtf | $712,000 | +2.6% | 58,399 | -0.8% | 0.05% | +2.0% | |
| KO | Sell | Coca-Cola Co | $662,000 | +3.8% | 14,340 | -1.4% | 0.05% | +4.3% |
| LMT | Sell | Lockheed Martin Corp | $670,000 | +15.7% | 1,936 | -1.3% | 0.05% | +14.0% |
| ICHR | Sell | Ichor Holdings | $623,000 | -41.8% | 30,490 | -39.6% | 0.05% | -41.8% |
| FL | Sell | Foot Locker Inc | $630,000 | -4.7% | 12,350 | -1.6% | 0.05% | -6.1% |
| CONE | Sell | CyrusOne Incret | $595,000 | -91.3% | 9,385 | -92.0% | 0.04% | -91.3% |
| THO | Sell | Thor Industries Inc Call Optiocal | $602,000 | -78.6% | 700 | -97.6% | 0.04% | -78.8% |
| MCD | Sell | McDonalds Corp | $573,000 | -22.3% | 3,428 | -27.1% | 0.04% | -22.2% |
| SKX | Sell | Skechers USA Inc Cl A | $517,000 | -94.6% | 18,500 | -94.2% | 0.04% | -94.6% |
| Sell | Hodges Small Cap Fundmtf | $500,000 | +3.1% | 23,167 | -1.7% | 0.04% | +2.8% | |
| INTZ | Sell | Intrusion Inc | $499,000 | +36.7% | 197,425 | -11.8% | 0.04% | +37.0% |
| VST | Sell | Vistra Energy Corp | $438,000 | -54.4% | 17,600 | -56.7% | 0.03% | -54.9% |
| FCX | Sell | Freeport-McMoran Inc Cl B | $397,000 | -61.0% | 28,500 | -51.7% | 0.03% | -61.3% |
| TM | Sell | Toyota Motor Corp Sp ADR 2adr | $401,000 | -34.8% | 3,227 | -32.4% | 0.03% | -35.6% |
| SLB | Sell | Schlumberger Ltd | $394,000 | -66.3% | 6,474 | -62.9% | 0.03% | -66.3% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $388,000 | -4.7% | 325 | -11.0% | 0.03% | -3.3% |
| LLY | Sell | Lilly Eli & Co | $395,000 | -6.2% | 3,680 | -25.4% | 0.03% | -6.5% |
| GILD | Sell | Gilead Sciences Inc | $364,000 | +8.3% | 4,720 | -0.5% | 0.03% | +8.0% |
| ATO | Sell | Atmos Energy Corp | $367,000 | +3.7% | 3,903 | -0.5% | 0.03% | +3.8% |
| VLRS | Sell | Controladora Vuela Cia DE Aviaadr | $351,000 | -93.4% | 47,000 | -95.5% | 0.03% | -93.4% |
| BP | Sell | BP PLC Sp ADRadr | $356,000 | -7.8% | 7,726 | -8.7% | 0.03% | -7.1% |
| LAD | Sell | Lithia Motors Inc Cl A | $329,000 | -96.3% | 4,027 | -95.7% | 0.02% | -96.3% |
| LAZ | Sell | Lazard Ltd A | $303,000 | -15.6% | 6,300 | -14.3% | 0.02% | -15.4% |
| Sell | Hodges Small Instrinsic Fundmtf | $305,000 | -9.8% | 21,156 | -10.0% | 0.02% | -12.0% | |
| PM | Sell | Philip Morris Intl Inc | $302,000 | -1.6% | 3,700 | -2.6% | 0.02% | -4.3% |
| EWW | Sell | iShares MSCI Mex Cap ETFuiu | $256,000 | +6.7% | 5,000 | -2.0% | 0.02% | +5.6% |
| XEL | Sell | Xcel Energy Inc | $258,000 | +1.2% | 5,475 | -2.1% | 0.02% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc | $245,000 | -37.3% | 2,949 | -42.4% | 0.02% | -37.9% |
| EPD | Sell | Enterprise Products Partners Lltp | $244,000 | -16.2% | 8,500 | -19.0% | 0.02% | -14.3% |
| MO | Sell | Altria Group Inc | $240,000 | +4.8% | 3,983 | -1.2% | 0.02% | +5.9% |
| LGIH | Sell | Lgi Homes Inc | $240,000 | -90.3% | 5,062 | -88.2% | 0.02% | -90.2% |
| KMB | Sell | Kimberly Clark Corp | $237,000 | -1.7% | 2,085 | -8.8% | 0.02% | -5.6% |
| SOI | Sell | Solaris Oilfield Infrast Inc C | $236,000 | -0.4% | 12,500 | -24.7% | 0.02% | 0.0% |
| SBUX | Sell | Starbucks Corp | $234,000 | -76.0% | 4,125 | -79.4% | 0.02% | -76.4% |
| BB | Sell | Blackberry Ltd | $228,000 | -94.1% | 20,000 | -95.0% | 0.02% | -94.0% |
| CF | Sell | CF Industries Holdings Inc | $212,000 | -17.5% | 3,898 | -32.7% | 0.02% | -15.8% |
| WTTR | Sell | Select Energy Services Inc Cl | $185,000 | -50.8% | 15,600 | -39.8% | 0.01% | -50.0% |
| HALL | Sell | Hallmark Financial Services In | $177,000 | -1.7% | 16,085 | -11.1% | 0.01% | 0.0% |
| GMRE | Exit | Global Med REIT Incret | $0 | – | -12,000 | -100.0% | -0.01% | – |
| TRVG | Exit | Trivago NV Spon ADSAadr | $0 | – | -35,000 | -100.0% | -0.01% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -2,230 | -100.0% | -0.02% | – |
| JILL | Exit | J Jill Inc | $0 | – | -23,000 | -100.0% | -0.02% | – |
| CX | Exit | Cemex SAB de CV Sp ADRadr | $0 | – | -40,980 | -100.0% | -0.02% | – |
| MYL | Exit | Mylan NV Euro | $0 | – | -8,175 | -100.0% | -0.02% | – |
| SBSI | Exit | Southside Bancshares Inc | $0 | – | -9,368 | -100.0% | -0.02% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -12,450 | -100.0% | -0.02% | – |
| PKG | Exit | Packaging Corp America | $0 | – | -3,000 | -100.0% | -0.02% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -28,000 | -100.0% | -0.02% | – |
| URI | Exit | United Rentals Inc | $0 | – | -3,300 | -100.0% | -0.04% | – |
| TUSK | Exit | Mammoth Energy Services Inc | $0 | – | -15,000 | -100.0% | -0.04% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -7,600 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & Co LP Del Unitsltp | $0 | – | -25,807 | -100.0% | -0.05% | – |
| Exit | Dignitana ABM NPV | $0 | – | -2,898,643 | -100.0% | -0.05% | – | |
| Exit | Westrock Co Call Option 1/19 5cal | $0 | – | -1,000 | -100.0% | -0.05% | – | |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -12,894 | -100.0% | -0.08% | – |
| DFRG | Exit | Del Friscos Restaurant Group I | $0 | – | -102,700 | -100.0% | -0.10% | – |
| CAKE | Exit | Cheesecake Factory Inc | $0 | – | -27,102 | -100.0% | -0.11% | – |
| CWH | Exit | Camping World Holdings Inc Cl | $0 | – | -67,800 | -100.0% | -0.12% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -40,905 | -100.0% | -0.14% | – |
| Exit | Saia Inc Call Option 9/18 50cal | $0 | – | -600 | -100.0% | -0.14% | – | |
| Exit | Spotify Technology SA Call Optcal | $0 | – | -500 | -100.0% | -0.14% | – | |
| DY | Exit | Dycom Industries Inc | $0 | – | -22,450 | -100.0% | -0.16% | – |
| NXST | Exit | Nexstar Media Group Inc Cl A | $0 | – | -30,000 | -100.0% | -0.16% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -245,670 | -100.0% | -0.34% | – |
| MC | Exit | Moelis & Co Cl A | $0 | – | -149,230 | -100.0% | -0.64% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -144,363 | -100.0% | -0.70% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -482,720 | -100.0% | -0.78% | – |
| ATSG | Exit | Air Transport Services Group I | $0 | – | -534,295 | -100.0% | -0.89% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -218,625 | -100.0% | -0.96% | – |
| RSPP | Exit | Rsp Permian Inc | $0 | – | -483,628 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.