$868 Million is the total value of Hodges Capital Management Inc.'s 216 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $45,222,000 | -16.2% | 69,619 | +1.5% | 5.21% | -10.8% |
| CMC | Buy | COMMERCIAL METALS CO | $38,414,000 | -2.1% | 2,210,263 | +0.6% | 4.43% | +4.3% |
| CLF | Buy | CLEVELAND CLIFFS INC | $22,796,000 | -9.6% | 3,157,345 | +33.6% | 2.63% | -3.7% |
| USCR | Buy | U S CONCRETE INC | $21,064,000 | +16.1% | 381,045 | +4.4% | 2.43% | +23.6% |
| CCS | Buy | CENTURY CMNTYS INC | $19,901,000 | +20.9% | 649,727 | +4.9% | 2.29% | +28.7% |
| NCR | Buy | NCR CORP NEW | $18,838,000 | +33.6% | 596,895 | +31.6% | 2.17% | +42.3% |
| HOME | Buy | AT HOME GROUP INC | $18,603,000 | +196.2% | 1,933,760 | +105.1% | 2.14% | +215.3% |
| RVLV | New | REVOLVE GROUP INCcl a | $15,991,000 | – | 684,245 | +100.0% | 1.84% | – |
| BRKS | Buy | BROOKS AUTOMATION IN | $15,646,000 | +13.8% | 422,520 | +19.1% | 1.80% | +21.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $15,178,000 | -18.5% | 167,950 | +6.5% | 1.75% | -13.2% |
| HTH | Buy | HILLTOP HOLDINGS INC | $15,078,000 | +12.4% | 631,131 | +0.1% | 1.74% | +19.7% |
| AAL | Buy | AMERICAN AIRLS GROUP | $13,537,000 | +5.0% | 501,929 | +26.9% | 1.56% | +11.7% |
| CONN | Buy | CONNS INC | $12,681,000 | +46.6% | 510,115 | +5.1% | 1.46% | +56.1% |
| AEO | Buy | AMERICAN EAGLE OUTFI | $11,607,000 | +20.3% | 715,619 | +25.3% | 1.34% | +28.1% |
| BA | Buy | BOEING CO | $11,357,000 | +13.2% | 29,850 | +8.3% | 1.31% | +20.5% |
| NCLH | Buy | NORWEGIAN CRUISE LIN | $10,191,000 | +10.7% | 196,849 | +14.7% | 1.17% | +17.9% |
| TWTR | Buy | TWITTER INC | $9,564,000 | +34.1% | 232,130 | +13.6% | 1.10% | +42.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $8,993,000 | -1.0% | 171,234 | +1.2% | 1.04% | +5.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMIT | $8,199,000 | +2.7% | 247,265 | +7.4% | 0.94% | +9.4% |
| MMSI | Buy | MERIT MED SYS INC | $7,579,000 | -31.3% | 248,820 | +34.2% | 0.87% | -26.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $7,373,000 | +100.0% | 867,440 | +137.4% | 0.85% | +113.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $7,199,000 | +200.5% | 222,131 | +155.9% | 0.83% | +220.5% |
| GOGO | Buy | GOGO INC | $6,670,000 | +67.2% | 1,106,100 | +10.3% | 0.77% | +78.0% |
| DIOD | Buy | DIODES INC | $6,394,000 | +104.4% | 159,245 | +85.2% | 0.74% | +118.0% |
| MRK | Buy | MERCK & CO INC | $6,316,000 | +8.8% | 75,124 | +8.5% | 0.73% | +15.9% |
| AAPL | Buy | APPLE INC | $5,742,000 | +18.0% | 25,636 | +4.3% | 0.66% | +25.9% |
| FIVN | New | FIVE9 INC | $5,625,000 | – | 104,665 | +100.0% | 0.65% | – |
| OC | Buy | OWENS CORNING NEW | $5,459,000 | +655.0% | 86,369 | +595.5% | 0.63% | +706.4% |
| T | Buy | AT&T INC | $4,991,000 | +140.1% | 131,891 | +112.5% | 0.58% | +155.6% |
| WTRH | Buy | WAITR HLDGS INC | $4,940,000 | -65.5% | 3,844,175 | +69.0% | 0.57% | -63.2% |
| SAFM | New | SANDERSON FARMS INC | $4,793,000 | – | 31,671 | +100.0% | 0.55% | – |
| NSSC | New | NAPCO SEC TECHNOLOGI | $4,694,000 | – | 183,945 | +100.0% | 0.54% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,503,000 | -2.7% | 129,177 | +27.1% | 0.52% | +3.6% |
| BLKB | New | BLACKBAUD INC | $4,201,000 | – | 46,500 | +100.0% | 0.48% | – |
| FSS | New | FEDERAL SIGNAL CORP | $4,158,000 | – | 127,015 | +100.0% | 0.48% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,082,000 | +14.2% | 34,685 | +8.5% | 0.47% | +21.4% |
| MC | New | MOELIS & COcl a | $3,843,000 | – | 117,000 | +100.0% | 0.44% | – |
| KN | New | KNOWLES CORP | $3,772,000 | – | 185,440 | +100.0% | 0.44% | – |
| RUN | Buy | SUNRUN INC | $3,512,000 | +126.9% | 210,230 | +154.8% | 0.40% | +141.1% |
| SAIL | New | SAILPOINT TECHNLGIES | $3,486,000 | – | 186,500 | +100.0% | 0.40% | – |
| VZ | Buy | VERIZON COMMUNICATIO | $3,476,000 | +6.0% | 57,590 | +0.3% | 0.40% | +13.0% |
| ABBV | Buy | ABBVIE INC | $3,233,000 | +31.7% | 42,697 | +26.4% | 0.37% | +40.2% |
| SWKS | New | SKYWORKS SOLUTIONS I | $3,170,000 | – | 40,000 | +100.0% | 0.36% | – |
| PRIM | New | PRIMORIS SVCS CORP | $3,101,000 | – | 158,155 | +100.0% | 0.36% | – |
| DIS | Buy | DISNEY WALT CO | $2,582,000 | -3.9% | 19,810 | +2.9% | 0.30% | +2.4% |
| DXYN | Buy | DIXIE GROUP INCcl a | $2,497,000 | +173.2% | 1,809,734 | +14.9% | 0.29% | +190.9% |
| TRGP | Buy | TARGA RES CORP | $2,264,000 | +74.6% | 56,348 | +70.5% | 0.26% | +86.4% |
| KO | Buy | COCA COLA CO | $2,247,000 | +48.3% | 41,273 | +38.7% | 0.26% | +57.9% |
| CAT | Buy | CATERPILLAR INC DEL | $2,233,000 | -4.3% | 17,680 | +3.2% | 0.26% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $2,014,000 | -6.1% | 1,160 | +2.5% | 0.23% | 0.0% |
| DLTH | New | DULUTH HLDGS INC | $1,863,000 | – | 219,700 | +100.0% | 0.22% | – |
| CVS | Buy | CVS HEALTH CORP | $1,798,000 | +125.0% | 28,508 | +94.5% | 0.21% | +140.7% |
| URI | Buy | UNITED RENTALS INC | $1,759,000 | +36.4% | 14,115 | +45.1% | 0.20% | +45.0% |
| TPR | Buy | TAPESTRY INC | $1,649,000 | +6.8% | 63,300 | +30.0% | 0.19% | +13.8% |
| ABT | Buy | ABBOTT LABS | $1,535,000 | +44.4% | 18,341 | +45.1% | 0.18% | +53.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,527,000 | -2.7% | 12,913 | +1.6% | 0.18% | +3.5% |
| ET | Buy | ENERGY TRANSFER LP | $1,232,000 | +21.9% | 94,155 | +31.1% | 0.14% | +30.3% |
| New | SHERWIN WILLIAMS CO | $1,206,000 | – | 175 | +100.0% | 0.14% | – | |
| WHR | Buy | WHIRLPOOL CORP | $1,108,000 | +69.7% | 6,994 | +52.4% | 0.13% | +80.3% |
| MPC | New | MARATHON PETE CORP | $1,082,000 | – | 17,808 | +100.0% | 0.12% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,017,000 | +92.2% | 20,163 | +80.3% | 0.12% | +105.3% |
| DOW | Buy | DOW INC | $1,008,000 | +26.3% | 21,144 | +30.7% | 0.12% | +34.9% |
| New | NEXSTAR MEDIA GROUPcl a | $865,000 | – | 350 | +100.0% | 0.10% | – | |
| MRCY | New | MERCURY SYS INC | $812,000 | – | 10,000 | +100.0% | 0.09% | – |
| NVDA | Buy | NVIDIA CORP | $788,000 | +242.6% | 4,525 | +223.2% | 0.09% | +264.0% |
| UTG | Buy | REAVES UTIL INCOME F | $780,000 | +3.4% | 21,249 | +0.9% | 0.09% | +9.8% |
| New | TAKE-TWO INTERACTIVE | $756,000 | – | 350 | +100.0% | 0.09% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $733,000 | +14.4% | 7,075 | +26.3% | 0.08% | +21.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $705,000 | +8.8% | 1,808 | +1.4% | 0.08% | +15.7% |
| New | CONCHO RES INC | $697,000 | – | 850 | +100.0% | 0.08% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $657,000 | – | 1,195 | +100.0% | 0.08% | – |
| CLR | Buy | CONTINENTAL RESOURCE | $514,000 | -16.4% | 16,700 | +14.4% | 0.06% | -11.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $492,000 | +18.6% | 404 | +5.2% | 0.06% | +26.7% |
| KKR | Buy | KKR & CO INCcl a | $495,000 | +6.2% | 18,447 | +0.1% | 0.06% | +14.0% |
| GLD | Buy | SPDR GOLD TRUST | $474,000 | +20.0% | 3,415 | +15.2% | 0.06% | +27.9% |
| UPS | Buy | UNITED PARCEL SERVICcl b | $457,000 | +20.9% | 3,810 | +4.1% | 0.05% | +29.3% |
| TYL | Buy | TYLER TECHNOLOGIES I | $446,000 | +47.7% | 1,700 | +21.4% | 0.05% | +54.5% |
| CXO | Buy | CONCHO RES INC | $327,000 | +14.3% | 4,821 | +74.0% | 0.04% | +22.6% |
| MPW | New | MEDICAL PPTYS TRUST | $330,000 | – | 16,850 | +100.0% | 0.04% | – |
| NBLX | Buy | NOBLE MIDSTREAM PART | $332,000 | -13.1% | 13,750 | +19.6% | 0.04% | -7.3% |
| LAWS | Buy | LAWSON PRODS INC | $273,000 | +34.5% | 7,050 | +27.5% | 0.03% | +40.9% |
| PACW | New | PACWEST BANCORP DEL | $258,000 | – | 7,100 | +100.0% | 0.03% | – |
| New | TYSON FOODS INCcl a | $252,000 | – | 200 | +100.0% | 0.03% | – | |
| EWW | Buy | ISHARES INCmsci mexico etf | $222,000 | +2.3% | 5,200 | +4.0% | 0.03% | +13.0% |
| TUESQ | New | TUESDAY MORNING CORP | $166,000 | – | 105,800 | +100.0% | 0.02% | – |
| LAND | New | GLADSTONE LD CORP | $129,000 | – | 10,830 | +100.0% | 0.02% | – |
| PRTY | New | PARTY CITY HOLDCO IN | $104,000 | – | 18,300 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $95,000 | – | 10,400 | +100.0% | 0.01% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $57,000 | -45.2% | 112,700 | +11.6% | 0.01% | -36.4% |
| AQMS | Buy | AQUA METALS INC | $43,000 | +152.9% | 25,000 | +150.0% | 0.01% | +150.0% |
| JCPNQ | Buy | PENNEY J C CORP INC | $45,000 | -19.6% | 51,000 | +4.1% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.