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| Name: |
HODGES CAPITAL MANAGEMENT INC. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
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41 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BANC |
First Pactrust Bancorp Inc |
12 |
- |
$14.63 |
$26,587,000 |
1,748,004 |
1.69% |
20,542,000 |
1,298,004 |
1.035 |
Domestic Regional Banks |
|
|
WYNN |
Wynn Resorts Ltd |
16 |
- |
$96.71 |
$22,209,000 |
217,238 |
1.41% |
9,007,000 |
72,327 |
0.201 |
Gambling/Resorts |
|
|
EVH |
Evolent Health, Inc. |
28 |
- |
$27.10 |
$15,567,000 |
474,746 |
0.99% |
6,775,000 |
208,534 |
0.359 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
33 |
- |
$39.91 |
$12,897,000 |
317,045 |
0.82% |
5,636,000 |
120,580 |
0.231 |
Biotechnology |
|
|
CALM |
Cal Maine Foods Inc |
48 |
- |
$56.80 |
$9,076,000 |
154,225 |
0.58% |
5,210,000 |
86,870 |
0.351 |
Farm Products |
|
|
TCBI |
Texas Capital Bancshares Inc |
49 |
- |
$60.58 |
$9,039,000 |
146,850 |
0.57% |
1,399,000 |
28,650 |
0.291 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
54 |
- |
$179.79 |
$8,722,000 |
45,197 |
0.55% |
1,879,000 |
18,948 |
0.008 |
Aerospace/Defense - M... |
|
|
NVGS |
Navigator Holdings Ltd |
56 |
- |
$15.41 |
$8,021,000 |
522,535 |
0.51% |
4,004,000 |
246,505 |
0.935 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$7,196,000 |
119,598 |
0.46% |
58,000 |
74,318 |
0.004 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$400.87 |
$5,553,000 |
13,204 |
0.35% |
2,662,000 |
5,100 |
0.001 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$37.25 |
$5,364,000 |
141,461 |
0.34% |
1,861,000 |
37,430 |
0.002 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
87 |
- |
$15.89 |
$5,188,000 |
329,835 |
0.33% |
999,000 |
26,298 |
0.013 |
Oil & Gas Pipelines &... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
94 |
- |
$33.04 |
$4,740,000 |
141,700 |
0.3% |
1,172,000 |
24,800 |
0.132 |
Semiconductor - Integ... |
|
|
ISRG |
Intuitive Surgical Inc |
103 |
- |
$372.63 |
$4,205,000 |
10,536 |
0.27% |
1,519,000 |
2,573 |
0.003 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
110 |
- |
$165.71 |
$3,921,000 |
20,535 |
0.25% |
1,833,000 |
7,768 |
0.002 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
113 |
- |
$451.96 |
$3,876,000 |
7,981 |
0.25% |
1,119,000 |
192 |
0 |
Internet Service Prov... |
|
|
OC |
Owens Corning |
118 |
- |
$174.81 |
$3,271,000 |
7,971 |
0.21% |
3,014,000 |
6,236 |
0.007 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
122 |
- |
$168.99 |
$3,055,000 |
11,040 |
0.19% |
1,534,000 |
245 |
0 |
Search Engines & Info... |
|
|
PLAB |
Photronics Inc |
124 |
- |
$28.78 |
$2,984,000 |
105,365 |
0.19% |
303,000 |
19,895 |
0.161 |
Semiconductor Equipme... |
|
|
SCSS |
Sleep Number Corp |
125 |
- |
$14.06 |
$2,755,000 |
171,900 |
0.17% |
319,000 |
7,700 |
0.432 |
Home Furnishings & Fi... |
|
|
AGCO |
AGCO Corporation |
131 |
- |
$111.81 |
$2,138,000 |
17,377 |
0.14% |
29,000 |
7 |
0.023 |
Farm & Construction M... |
|
|
VST |
Vistra Energy Corp |
138 |
- |
$81.49 |
$1,850,000 |
26,550 |
0.12% |
962,000 |
3,500 |
0.005 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
139 |
- |
$37.03 |
$1,846,000 |
43,000 |
0.12% |
307,000 |
4,000 |
0.198 |
Closed - End Fund - Debt |
|
|
CSWC |
Capital Southwest Corp |
140 |
- |
$26.17 |
$1,806,000 |
72,376 |
0.11% |
205,000 |
4,813 |
0.389 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
143 |
- |
$201.50 |
$1,637,000 |
8,260 |
0.1% |
629,000 |
1,762 |
0.005 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
145 |
- |
$164.46 |
$1,608,000 |
9,912 |
0.1% |
342,000 |
1,273 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
146 |
- |
$268.49 |
$1,562,000 |
5,597 |
0.1% |
114,000 |
36 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
148 |
- |
$30.90 |
$1,479,000 |
33,490 |
0.09% |
-123,000 |
1,602 |
0.001 |
Semiconductor- Broad... |
|
|
F |
Ford Motor Co |
150 |
- |
$12.43 |
$1,268,000 |
95,500 |
0.08% |
284,000 |
14,750 |
0.002 |
Auto Manufacturers |
|
|
DVN |
Devon Energy Corp |
158 |
- |
$50.54 |
$925,000 |
18,443 |
0.06% |
118,000 |
631 |
0.003 |
Independent Oil & Gas |
|
|
RIG |
Transocean Inc |
166 |
- |
$5.57 |
$781,000 |
124,340 |
0.05% |
257,000 |
41,840 |
0.02 |
Oil & Gas Drilling & ... |
|
|
AVGO |
Broadcom Limited |
169 |
- |
$1,278.11 |
$684,000 |
516 |
0.04% |
231,000 |
110 |
0 |
Semiconductor- Broad... |
|
|
CFR |
Cullen Frost Bankers Inc |
170 |
- |
$105.93 |
$651,000 |
5,787 |
0.04% |
50,000 |
252 |
0.009 |
Domestic Regional Banks |
|
|
ORLY |
O Reilly Automotive Inc |
174 |
- |
$1,012.95 |
$548,000 |
485 |
0.03% |
105,000 |
19 |
0.001 |
Auto Parts Stores |
|
|
GUSH |
Direxion Daily S&p Oil & Ga... |
181 |
- |
$38.25 |
$410,000 |
10,000 |
0.03% |
206,000 |
3,750 |
0.063 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
185 |
- |
$461.91 |
$402,000 |
883 |
0.03% |
8,000 |
13 |
0 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
193 |
- |
$27.81 |
$337,000 |
12,127 |
0.02% |
38,000 |
1,752 |
0 |
Drug Manufacturers - ... |
|
|
DRI |
Darden Restaurants Inc |
195 |
- |
$149.25 |
$308,000 |
1,840 |
0.02% |
6,000 |
2 |
0.001 |
Restaurants |
|
|
BBT |
Truist Financial Corp |
196 |
- |
$35.64 |
$277,000 |
7,116 |
0.02% |
59,000 |
1,208 |
0.001 |
Domestic Regional Banks |
|
|
GMRE |
Global Medical Reit Inc |
200 |
- |
$8.40 |
$247,000 |
28,250 |
0.02% |
-58,000 |
750 |
0.059 |
N/A |
|
|
AZO |
Autozone Inc |
202 |
- |
$2,952.20 |
$236,000 |
75 |
0.01% |
236,000 |
75 |
0 |
Auto Parts Stores |
|
