Hodges Capital Management Inc. — Q3 2018 13F Holdings

Name: Hodges Capital Management Inc. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001337263

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 256 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPLUSD	Texas Pacific Land Trust	Stock-Other	6.50%	—	-4.48%
2	CMC	Commercial Metals Co	Stock-Industrials	3.31%	—	+10.96%
3	USX1	United States Steel CORP	Stock-Other	3.08%	—	+31.43%
4	✓	Integrated Device Technology INC	Stock-Other	2.94%	—	-23.46%
5	✓	Eagle Materials INC	Stock-Other	2.65%	—	-2.88%
6	✓	U.S. Concrete Inc.	Stock-Other	2.59%	—	+11.88%
7	✓	Legacy Texas Financial Group I	Stock-Other	2.49%	—	+47.14%
8	✓	Triumph Financial INC	Stock-Other	2.31%	—	-1.30%
9	CLF	Cleveland-cliffs INC	Stock-Materials	2.29%	-1.13%	-0.79%
10	BC	Brunswick CORP	Stock-Consumer Disc	2.00%	—	+0.89%
11	SAVEEUR	Spirit Airlines INC	Stock-Other	1.99%	—	-1.67%
12	CCS	Century Communities INC	Stock-Other	1.88%	—	-3.09%
13	WIREEUR	Encore Wire CORP	Stock-Other	1.86%	—	-31.82%
14	✓	Concho Resources	Stock-Other	1.77%	—	—
15	✓	Nutanix	Stock-Other	1.74%	—	-10.96%
16	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	1.64%	—	-0.14%
17	✓	Wpx Energy INC	Stock-Other	1.57%	—	-0.11%
18	✓	Exact Sciences CORP	Stock-Other	1.42%	—	+13.93%
19	✓	American Airls Group INC	Stock-Other	1.40%	—	+20.63%
20	CN4	Conn's INC	Stock-Other	1.37%	—	+32.28%
21	✓	Healthequity, INC.	Stock-Other	1.27%	—	-6.94%
22	TRN	Trinity Industries INC	Stock-Other	1.25%	—	+31.91%
23	✓	At Home Group Inc	Stock-Other	1.20%	—	+95.21%
24	MU	Micron Technology INC	Stock-Tech	1.19%	-0.49%	+3.12%
25	✓	Cinemark Holdings, Inc.	Stock-Other	1.19%	—	+8.70%
26	AZTA	Azenta INC	Stock-Other	1.15%	—	+12.61%
27	WLHUSD	William Lyon Homes-cl A	Stock-Other	1.05%	—	+111.32%
28	✓	SM Energy Co	Stock-Other	1.05%	—	-0.14%
29	MTDR	Matador Resources Co	Stock-Energy	1.01%	+1.18%	+0.20%
30	WERN	Werner Enterprises INC	Stock-Other	1.00%	—	-0.25%
31	✓	Independent Bank Corporation	Stock-Other	0.94%	—	-2.58%
32	✓	Diamondback Energy, Inc.	Stock-Other	0.94%	—	+0.86%
33	✓	Fortinet, Inc.	Stock-Other	0.91%	—	-3.69%
34	HTH	Hilltop Holdings INC	Stock-Other	0.90%	—	-12.61%
35	SF9	Sanderson Farms INC	Stock-Other	0.88%	—	+49.99%
36	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.87%	—	+2.55%
37	✓	Electrocore Inc	Stock-Other	0.86%	—	+56.88%
38	✓	Integer Hldgs CORP	Stock-Other	0.85%	—	+29.68%
39	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.81%	—	-6.03%
40	CRK	Comstock Resources INC	Stock-Other	0.81%	—	-9.23%
41	✓	ATI Inc.	Stock-Other	0.75%	—	-0.48%
42	STAA	Staar Surgical Co	Stock-Other	0.74%	—	—
43	✓	NXP Semiconductors N.V.	Stock-Other	0.71%	—	—
44	IP	International Paper Co	Stock-Consumer Disc	0.67%	—	+6.46%
45	XYZ	Block INC	Stock-Financials	0.66%	—	-51.25%
46	BA	Boeing Co/the	Stock-Industrials	0.66%	—	-1.24%
47	✓	Covenant Transportation Group	Stock-Other	0.66%	—	+6.48%
48	PRTY1EUR	Party City Holdco INC	Stock-Other	0.64%	—	+9.30%
49	SHOO	Steven Madden LTD	Stock-Other	0.63%	—	—
50	✓	Avaya Holdings Corporation	Stock-Other	0.61%	—	+3.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hodges Capital Management Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TPLUSD	Texas Pacific Land Trust	+1%	-4.48%	Trim
2	✓	Legacy Texas Financial Group I	+0.9%	+47.14%	Add
3	CLF	Cleveland-cliffs INC	+0.7%	-0.79%	Trim
4	✓	Exact Sciences CORP	+0.5%	+13.93%	Add
5	✓	At Home Group Inc	+0.4%	+95.21%	Add
6	SAVEEUR	Spirit Airlines INC	+0.4%	-1.67%	Trim
7	USX1	United States Steel CORP	+0.4%	+31.43%	Add
8	CN4	Conn's INC	+0.4%	+32.28%	Add
9	OLLI	Ollie's Bargain Outlet Holdi	+0.4%	-0.14%	Trim
10	TRN	Trinity Industries INC	+0.4%	+31.91%	Add
11	✓	Integer Hldgs CORP	+0.3%	+29.68%	Add
12	✓	American Airls Group INC	+0.3%	+20.63%	Add
13	✓	Integrated Device Technology INC	+0.3%	-23.46%	Trim
14	WLHUSD	William Lyon Homes-cl A	+0.3%	+111.32%	Add
15	SF9	Sanderson Farms INC	+0.3%	+49.99%	Add
16	✓	Fortinet, Inc.	+0.3%	-3.69%	Trim
17	CHS1USD	Chico's Fas INC	-0.3%	-83.45%	Trim
18	CRK	Comstock Resources INC	-0.3%	-9.23%	Trim
19	✓	Controladora Vuela Cia Spon Ad	-0.4%	-95.52%	Trim
20	✓	Propetro Holding Corp	-0.4%	-50.63%	Trim
21	✓	CyrusOne Inc	-0.5%	-92.00%	Trim
22	CCS	Century Communities INC	-0.5%	-3.09%	Trim
23	✓	Ring Energy, Inc.	-0.5%	-39.19%	Trim
24	✓	American Eagle Outfitters INC	-0.5%	-53.98%	Trim
25	FND	Floor & Decor Holdings Inc-a	-0.5%	+2.55%	Add
26	CSUUSD	Capital Senior Living CORP	-0.6%	-78.94%	Trim
27	✓	Meta Platforms, Inc.	-0.6%	-54.71%	Trim
28	✓	Nutanix	-0.6%	-10.96%	Trim
29	LAD	Lithia Motors INC	-0.6%	-95.71%	Trim
30	SKAA	Skechers USA Inc-cl A	-0.7%	-94.23%	Trim
31	✓	Eagle Materials INC	-0.7%	-2.88%	Trim
32	WIREEUR	Encore Wire CORP	-0.7%	-31.82%	Trim
33	✓	Concho Resources	—	NEW	New buy
34	✓	Rsp Permian INC Com	—	EXIT	Sold out
35	SUPN	Supernus Pharmaceuticals INC	—	EXIT	Sold out
36	✓	Air Trans Svcs Group INC	—	EXIT	Sold out
37	✓	Tower Semiconductor LTD	—	EXIT	Sold out
38	STAA	Staar Surgical Co	—	NEW	New buy
39	✓	NXP Semiconductors N.V.	—	NEW	New buy
40	TXRH	Texas Roadhouse INC	—	EXIT	Sold out
41	✓	Moelis & Company	—	EXIT	Sold out
42	SHOO	Steven Madden LTD	—	NEW	New buy
43	✓		—	NEW	New buy
44	DIN	Dine Brands Global INC	—	NEW	New buy
45	BSX	Boston Scientific CORP	—	NEW	New buy
46	✓	Keane Group INC	—	NEW	New buy
47	PZZA	Papa John's Intl INC	—	NEW	New buy
48	✓		—	NEW	New buy
49	CAL	Caleres INC	—	NEW	New buy
50	JBLU	Jetblue Airways CORP	—	EXIT	Sold out