$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | $796,000 | -5.1% | 4,896 | 0.0% | 0.09% | +1.1% | |
| FIVE | FIVE BELOW INC | $504,000 | +5.0% | 4,000 | 0.0% | 0.06% | +11.5% | |
| BRKB | BERKSHIRE HATHAWAY Icl b new | $497,000 | -2.5% | 2,391 | 0.0% | 0.06% | +3.6% | |
| KEX | KIRBY CORP | $414,000 | +4.0% | 5,033 | 0.0% | 0.05% | +11.6% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $406,000 | +3.0% | 15,050 | 0.0% | 0.05% | +9.3% | |
| ALK | ALASKA AIR GROUP INC | $392,000 | +1.6% | 6,035 | 0.0% | 0.04% | +7.1% | |
| AGCO | AGCO CORP | $389,000 | -2.5% | 5,139 | 0.0% | 0.04% | +4.7% | |
| ON | ON SEMICONDUCTOR COR | $384,000 | -5.0% | 20,000 | 0.0% | 0.04% | 0.0% | |
| CMA | COMERICA INC | $363,000 | -9.2% | 5,500 | 0.0% | 0.04% | -2.3% | |
| DLA | DELTA APPAREL INC | $356,000 | +2.3% | 15,000 | 0.0% | 0.04% | +7.9% | |
| CECE | CECO ENVIRONMENTAL C | $314,000 | -27.3% | 45,000 | 0.0% | 0.04% | -23.4% | |
| SO | SOUTHERN CO | $286,000 | +11.7% | 4,624 | 0.0% | 0.03% | +17.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $273,000 | +6.6% | 6,400 | 0.0% | 0.03% | +10.7% | |
| PM | PHILIP MORRIS INTL I | $260,000 | -3.3% | 3,425 | 0.0% | 0.03% | +3.4% | |
| VTR | VENTAS INC | $248,000 | +6.9% | 3,400 | 0.0% | 0.03% | +16.0% | |
| IBKC | IBERIABANK CORP | $227,000 | -0.4% | 3,000 | 0.0% | 0.03% | +4.0% | |
| TLYS | TILLYS INCcl a | $151,000 | +23.8% | 16,000 | 0.0% | 0.02% | +30.8% | |
| MVC | MVC CAPITAL INC | $89,000 | -3.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NBR | NABORS INDUSTRIES LT | $37,000 | -36.2% | 20,000 | 0.0% | 0.00% | -33.3% | |
| AREXQ | APPROACH RESOURCES I | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | – |
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.