InvestorHodges Capital Management Inc.
Portfolio Value $ 1,364,056,000
Current Positions253
Opened Positions5
Closed Positions35


Latest Holdings, Performance, AUM (from 13F, 13D)

Hodges Capital Management Inc. has disclosed 253 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,364,056,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hodges Capital Management Inc.'s top holdings are Texas Pacific Land Trust (NYSE:TPL) , Eagle Materials, Inc. (NYSE:EXP) , United States Steel Corp. (NYSE:X) , Encore Wire Corp. (NASDAQ:WIRE) , and Nutanix, Inc. (NASDAQ:NTNX) . Hodges Capital Management Inc.'s new positions include Propetro Holding Corp (NYSE:PUMP) , Applied Materials, Inc. (NASDAQ:AMAT) , Coach, Inc. (NYSE:COH) , Home BancShares, Inc. (NASDAQ:HOMB) , and Lennar Corp. (NYSE:LEN) .

All Hodges Capital Management Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 06, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR CVTI / Covenant Transportation Group, Inc. 28.73 85,000 85,000 0.00 2,463 2,442 -0.85
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.56 0 12,200 0 690
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 283,260 184,486 -34.87 15,857 12,075 -23.85
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 860.00 4,225 1,500 -64.50 268 1,290 381.34
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.43 0 4,225 181.67 0 268 -79.22
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 500 16,142 3,128.40 3,022 4,028 33.29
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 43,397 127,101 192.88 1,459 4,868 233.65
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.13 19,000 15,000 -21.05 73 47 -35.62
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 235,520 231,395 -1.75 12,730 12,322 -3.21
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.00 0 14,000 0 336
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.39 84,899 133,758 57.55 1,639 2,727 66.38
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.97 286,615 211,867 -26.08 20,768 15,036 -27.60
2017-12-31 13F-HR CVS / CVS Health Corporation 72.49 0 15,630 0 1,133
2017-12-31 13F-HR VIRT / Virtu Financial, Inc. 804,080 0 -100.00 13,026 0 -100.00
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 10,800 0 -100.00 285 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 1,507 0 -100.00 220 0 -100.00
2017-12-31 13F-HR DB / Deutsche Bank AG 20,175 0 -100.00 349 0 -100.00
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 3,288 0 -100.00 312 0 -100.00
2017-12-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 70,050 0 -100.00 1,667 0 -100.00
2017-12-31 13F-HR MITL / Mitel Networks Corp 96,430 0 -100.00 809 0 -100.00
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 7,000 0 -100.00 263 0 -100.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 200 0 -100.00 904 0 -100.00
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.56 71,000 679
2017-12-31 13F-HR PCYO / Pure Cycle Corp. 200,000 0 -100.00 1,500 0 -100.00
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 13,250 0 -100.00 281 0 -100.00
2017-12-31 13F-HR BIVV / Bioverativ Inc. 11,000 0 -100.00 628 0 -100.00
2017-12-31 13F-HR ORM / Owens Realty Mortgage, Inc. 77,000 0 -100.00 1,402 0 -100.00
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 28,000 0 -100.00 1,212 0 -100.00
2017-12-31 13F-HR Touchstone Sands Cap Select Gr / MTF (89155H819) 15,895 0 -100.00 264 0
2017-12-31 13F-HR DIOD / Diodes Incorporated 287,691 0 -100.00 8,611 0 -100.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 1,909 0 -100.00 394 0 -100.00
2017-12-31 13F-HR WHG / Westwood Holdings Group, Inc. 40,140 0 -100.00 2,700 0 -100.00
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 13,240 0 -100.00 290 0 -100.00
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 411,790 0 -100.00 15,463 0 -100.00
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 197,655 0 -100.00 4,424 0 -100.00
2017-12-31 13F-HR KN / Knowles Corp 11,850 0 -100.00 181 0 -100.00
2017-12-31 13F-HR HCLP / Hi-Crush Partners LP 14,000 0 -100.00 133 0 -100.00
2017-12-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 52,915 0 -100.00 484 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 27,250 0 -100.00 347 0 -100.00
2017-12-31 13F-HR MA / MasterCard Incorporated 2,105 0 -100.00 297 0 -100.00
2017-12-31 13F-HR NCR / NCR Corp. 133,100 0 -100.00 4,994 0 -100.00
2017-12-31 13F-HR ALOG / Analogic Corp. 20,000 0 -100.00 1,675 0 -100.00
2017-12-31 13F-HR SYMC / Symantec Corp. 6,300 0 -100.00 207 0 -100.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 5,649 0 -100.00 202 0 -100.00
2017-12-31 13F-HR SF / Stifel Financial Corp. 170,160 0 -100.00 9,097 0 -100.00
2017-12-31 13F-HR CTO / Consolidated-Tomoka Land Co. 25,540 0 -100.00 1,534 0 -100.00
2017-12-31 13F-HR PRTY / Party City Holdco Inc. 581,665 0 -100.00 7,882 0 -100.00
2017-12-31 13F-HR DSKE / Daseke, Inc. 125,000 0 -100.00 1,631 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 13,700 0 -100.00 552 0 -100.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.98 5,094 4,094 -19.63 427 352 -17.56
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.09 14,179 9,780 -31.02 2,330 1,820 -21.89
2017-12-31 13F-HR STB / Student Transportation, Inc. 6.14 391,835 391,835 0.00 2,343 2,406 2.69
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 993,050 553,215 -44.29 18,401 12,359 -32.84
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.08 4,030 115,295 2,760.92 221 7,619 3,347.51
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.19 606,713 274,663 -54.73 17,849 7,468 -58.16
2017-12-31 13F-HR AGCO / AGCO Corp. 71.51 128,019 3,594 -97.19 9,444 257 -97.28
2017-12-31 13F-HR T / AT & T, Inc. 38.89 82,864 73,318 -11.52 3,246 2,851 -12.17
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.55 33,171 23,926 -27.87 1,166 1,018 -12.69
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.85 328,945 303,995 -7.58 13,158 12,114 -7.93
2017-12-31 13F-HR MS / Morgan Stanley 52.42 11,400 3,930 -65.53 549 206 -62.48
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.27 2,150 2,421 12.60 394 480 21.83
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.45 30,062 27,888 -7.23 2,695 2,913 8.09
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.23 2,578 2,478 -3.88 800 796 -0.50
2017-12-31 13F-HR BA / Boeing Company (The) 294.90 28,171 26,161 -7.13 7,161 7,715 7.74
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 107,179 102,657 -4.22 5,168 5,749 11.24
2017-12-31 13F-HR HALL / Hallmark Financial Services, Inc. 10.43 221,585 221,585 0.00 2,573 2,311 -10.18
2017-12-31 13F-HR MYL / Mylan N.V. 42.35 23,050 11,925 -48.26 723 505 -30.15
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 38,590 36,224 -6.13 2,672 2,580 -3.44
2017-12-31 13F-HR GM / General Motors Company 41.00 25,096 25,243 0.59 1,013 1,035 2.17
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 1,413,830 1,137,182 -19.57 20,218 21,379 5.74
2017-12-31 13F-HR C / Citigroup, Inc. 74.40 37,888 40,444 6.75 2,756 3,009 9.18
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.65 360,360 391,055 8.52 13,171 15,114 14.75
2017-12-31 13F-HR RIG / Transocean, Inc. 10.67 20,900 15,000 -28.23 225 160 -28.89
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 59,042 45,691 -22.61 3,256 2,772 -14.86
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.97 59,400 39,600 -33.33 2,335 1,662 -28.82
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 292,211 307,486 5.23 11,493 12,644 10.01
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 13,279 9,733 -26.70 600 511 -14.83
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.90 216 206 -4.63 208 241 15.87
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 17.60 244,941 228,876 -6.56 4,225 4,028 -4.66
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 40,639 16,833 -58.58 3,293 1,206 -63.38
2017-12-31 13F-HR ORCL / Oracle Corp. 47.29 35,985 13,660 -62.04 1,740 646 -62.87
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.25 200,000 211,830 5.92 9,280 11,280 21.55
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 184,722 305,447 65.35 6,689 10,636 59.01
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 29,723 29,906 0.62 4,861 5,668 16.60
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 33.69 24,477 23,032 -5.90 890 776 -12.81
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.65 40,103 37,045 -7.63 2,090 2,395 14.59
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.13 368,856 419,842 13.82 10,014 13,070 30.52
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 45,064 41,760 -7.33 2,074 2,041 -1.59
2017-12-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 6.61 415,850 239,350 -42.44 1,875 1,582 -15.63
2017-12-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 4.10 25,592 15,592 -39.07 116 64 -44.83
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.71 53,557 53,867 0.58 6,963 7,526 8.09
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 383,892 329,967 -14.05 13,759 14,416 4.78
2017-12-31 13F-HR AREX / Approach Resources, Inc. 3.00 10,000 10,000 0.00 25 30 20.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.57 3,673 3,050 -16.96 408 322 -21.08
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 48,875 48,475 -0.82 2,976 3,267 9.78
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.36 0 15,083 0 1,016
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.65 7,750 6,950 -10.32 383 359 -6.27
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.44 52,767 53,225 0.87 2,834 3,057 7.87
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.06 123,495 11,550 -90.65 5,998 867 -85.55
2017-12-31 13F-HR WTTR / Select Energy Services, Inc. 18.24 738,000 714,500 -3.18 11,749 13,032 10.92
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 47.00 237,060 105,983 -55.29 9,068 4,981 -45.07
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 281,385 225,345 -19.92 16,582 13,415 -19.10
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.98 3,112 3,072 -1.29 341 344 0.88
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.61 550,000 412,750 -24.95 7,997 6,030 -24.60
2017-12-31 13F-HR AAPL / Apple, Inc. 169.22 20,871 21,138 1.28 3,217 3,577 11.19
2017-12-31 13F-HR NVTR / Nuvectra Corporation 7.76 213,307 218,014 2.21 2,828 1,692 -40.17
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 27,000 19,550 -27.59 377 302 -19.89
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.07 29,300 24,300 -17.06 832 755 -9.25
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 56,300 37,700 -33.04 633 458 -27.65
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.97 15,420 15,425 0.03 1,473 1,650 12.02
2017-12-31 13F-HR CONN / Conn's, Inc. 35.56 30,000 27,000 -10.00 844 960 13.74
2017-12-31 13F-HR GE / General Electric Co. 17.44 119,538 34,009 -71.55 2,890 593 -79.48
2017-12-31 13F-HR BLBD / Blue Bird Corporation 19.90 118,010 98,510 -16.52 2,431 1,960 -19.37
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 661,134 495,049 -25.12 22,869 20,139 -11.94
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 1,100,358 1,064,843 -3.23 12,654 14,982 18.40
2017-12-31 13F-HR KSU / Kansas City Southern 105.18 5,823 7,948 36.49 633 836 32.07
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.53 5,600 5,510 -1.61 698 868 24.36
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.77 0 2,623 0 204
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 589,836 92,750 -84.28 8,281 1,759 -78.76
2017-12-31 13F-HR CCS / Century Communities Inc. 31.10 0 1,029,705 0 32,024
2017-12-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 4.30 277,395 73,500 -73.50 1,373 316 -76.98
2017-12-31 13F-HR HDPMX / Hodges Fund Retail Class 49.56 90,523 99,652 10.08 4,317 4,939 14.41
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 398,370 299,885 -24.72 18,771 15,756 -16.06
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.70 39,494 36,525 -7.52 3,509 3,532 0.66
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.35 4,624 4,424 -4.33 548 528 -3.65
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.96 14,600 13,500 -7.53 564 715 26.77
2017-12-31 13F-HR MVC / MVC Capital, Inc. 10.60 10,000 10,000 0.00 100 106 6.00
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 184,848 116,198 -37.14 7,381 5,934 -19.60
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.64 425 1,100 158.82 2,555 213 -91.66
2017-12-31 13F-HR V / Visa, Inc. 114.02 18,026 17,576 -2.50 1,897 2,004 5.64
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 4,543,700 3,489,270 -23.21 17,311 11,026 -36.31
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.30 476,394 475,476 -0.19 50,831 53,871 5.98
2017-12-31 13F-HR AKRIX / Akre Focus Fund Institutional Class 50.48 55,211 68,142 23.42 2,677 3,440 28.50
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 676,500 426,000 -37.03 12,170 9,283 -23.72
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 200,841 217,111 8.10 11,241 11,989 6.65
2017-12-31 13F-HR AIG / American International Group, Inc. 59.60 5,000 5,000 0.00 307 298 -2.93
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.55 5,600 6,600 17.86 359 459 27.86
2017-12-31 13F-HR INTZ / Intrusion, Inc. 1.25 258,525 223,925 -13.38 112 280 150.00
2017-12-31 13F-HR URI / United Rentals, Inc. 171.84 4,344 4,219 -2.88 603 725 20.23
2017-12-31 13F-HR LUB / Luby's, Inc. 2.64 2,832,264 2,719,969 -3.96 7,505 7,181 -4.32
2017-12-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.02 2,367,325 1,738,263 -26.57 28,100 13,941 -50.39
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 427,940 318,990 -25.46 14,122 9,538 -32.46
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.60 277,242 197,444 -28.78 16,718 13,347 -20.16
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 21.41 576,700 1,035,330 79.53 10,052 22,166 120.51
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 575,832 310,841 -46.02 18,369 11,644 -36.61
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.00 2,900 3,000 3.45 232 279 20.26
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.48 14,638 13,838 -5.47 1,252 1,169 -6.63
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.08 1,049,400 852,955 -18.72 32,269 29,069 -9.92
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.08 14,894 14,894 0.00 1,727 1,997 15.63
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.84 0 15,300 0 533
2017-12-31 13F-HR MSB / Mesabi Trust 25.17 20,500 20,500 0.00 471 516 9.55
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.19 6,094 6,101 0.11 288 294 2.08
2017-12-31 13F-HR AXP / American Express Co. 99.33 16,401 16,007 -2.40 1,484 1,590 7.14
2017-12-31 13F-HR GOGO / Gogo Inc. 11.28 2,958,605 2,128,495 -28.06 34,941 24,009 -31.29
2017-12-31 13F-HR REI / Ring Energy, Inc. 13.90 934,080 903,580 -3.27 13,535 12,560 -7.20
2017-12-31 13F-HR KO / Coca Cola Co. 45.87 14,448 14,649 1.39 650 672 3.38
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.63 48,503 54,488 12.34 3,976 4,557 14.61
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.33 3,000 3,000 0.00 246 232 -5.69
2017-12-31 13F-HR SO / Southern Co. (The) 48.01 5,407 5,416 0.17 266 260 -2.26
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.49 62,804 43,640 -30.51 570 327 -42.63
2017-12-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.12 180,000 200,000 11.11 2,020 2,024 0.20
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.33 3,000 3,000 0.00 569 616 8.26
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.93 29,586 20,971 -29.12 541 376 -30.50
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.49 14,400 11,400 -20.83 375 302 -19.47
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.60 234,637 421,547 79.66 6,312 9,949 57.62
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.67 115,000 75,000 -34.78 1,768 1,175 -33.54
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 100,000 180,625 80.62 2,835 5,923 108.92
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.47 80,000 55,000 -31.25 3,236 2,556 -21.01
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 26.54 60,600 7,650 -87.38 331 203 -38.67
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 18,098 17,859 -1.32 1,400 1,642 17.29
2017-12-31 13F-HR FARM / Farmer Brothers Co. 32.15 112,500 85,000 -24.44 3,696 2,733 -26.06
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.28 1,277,085 1,078,455 -15.55 28,594 38,048 33.06
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.65 62,000 2,450 -96.05 9,147 423 -95.38
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.46 17,623 32,154 82.45 976 1,719 76.13
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 8,406 5,562 -33.83 829 598 -27.86
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 152,476 474,356 211.10 3,864 14,003 262.40
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.69 1,641,500 1,406,161 -14.34 35,276 31,906 -9.55
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.35 680,721 612,831 -9.97 25,459 21,664 -14.91
2017-12-31 13F-HR BP / BP Plc 42.03 0 9,875 0 415
2017-12-31 13F-HR XUTGX / Reaves Utility Income Fund 30.88 6,923 6,994 1.03 219 216 -1.37
2017-12-31 13F-HR GLW / Corning, Inc. 31.98 32,602 28,703 -11.96 975 918 -5.85
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 49.22 5,050 5,100 0.99 276 251 -9.06
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.66 0 67,000 0 580
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.87 0 5,300 0 206
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.20 116,695 23,095 -80.21 1,925 351 -81.77
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 104,807 95,322 -9.05 10,267 12,034 17.21
2017-12-31 13F-HR CMA / Comerica, Inc. 86.86 7,000 7,000 0.00 534 608 13.86
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.05 34,532 26,559 -23.09 702 559 -20.37
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.78 3,277 2,627 -19.84 334 249 -25.45
2017-12-31 13F-HR NKE / Nike, Inc. 2,059.64 0 1,375 0 2,832
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 1,375 20,289 1,375.56 2,832 1,269 -55.19
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.03 12,688 12,738 0.39 423 408 -3.55
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 400,511 334,621 -16.45 19,020 17,410 -8.46
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.67 35,989 16,864 -53.14 1,351 669 -50.48
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.60 0 40,000 0 984
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.31 4,921 4,468 -9.21 698 685 -1.86
2017-12-31 13F-HR RAGL / RA Global Services, Inc. 0.00 25,000 25,000 0.00 0 0
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.42 47,500 22,950 -51.68 4,079 2,557 -37.31
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.94 13,665 14,015 2.56 1,523 1,681 10.37
2017-12-31 13F-HR HCP / HCP, Inc. 26.13 9,875 8,150 -17.47 275 213 -22.55
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 31.50 387,315 349,415 -9.79 12,491 11,007 -11.88
2017-12-31 13F-HR QTRRF / Quaterra Resources Inc. 0.07 90,000 90,000 0.00 6 6 0.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 570.00 84,102 2,500 -97.03 4,299 1,425 -66.85
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.56 270,445 229,915 -14.99 8,403 7,486 -10.91
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.30 27,124 18,154 -33.07 1,737 1,022 -41.16
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 22,631 15,483 -31.58 4,174 2,611 -37.45
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 87,956 51,961 -40.92 9,501 5,687 -40.14
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.40 17,635 9,235 -47.63 834 447 -46.40
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 4,656 4,033 -13.38 295 288 -2.37
2017-12-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 155,000 175,000 12.90 2,255 2,669 18.36
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.70 50,650 12,234 -75.85 437 82 -81.24
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 991,500 959,680 -3.21 26,354 28,531 8.26
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.85 438,675 573,990 30.85 14,656 25,743 75.65
2017-12-31 13F-HR MCD / McDonald's Corp. 6,244.00 7,643 500 -93.46 1,198 3,122 160.60
2017-12-31 13F-HR MCD / McDonald's Corp. 172.13 500 7,843 1,468.60 3,122 1,350 -56.76
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.68 305,051 133,501 -56.24 14,990 7,033 -53.08
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.65 140,755 124,265 -11.72 10,740 10,395 -3.21
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.16 7,780 7,878 1.26 653 663 1.53
2017-12-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.00 179,420 111,920 -37.62 4,109 2,574 -37.36
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.56 6,000 9,000 50.00 458 662 44.54
2017-12-31 13F-HR X / United States Steel Corp. 35.19 1,556,239 1,190,327 -23.51 39,933 41,888 4.90
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 87,838 81,888 -6.77 15,009 14,450 -3.72
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 17,650 22,650 28.33 307 391 27.36
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 1,770,380 1,160,485 -34.45 8,462 6,069 -28.28
2017-12-31 13F-HR IP / International Paper Company 57.94 124,885 122,051 -2.27 7,096 7,072 -0.34
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.20 336,550 276,935 -17.71 14,253 11,964 -16.06
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.55 53,464 52,064 -2.62 3,983 4,454 11.83
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 8.22 53,750 18,500 -65.58 483 152 -68.53
2017-12-31 13F-HR NVCR / NovoCure Limited 20.20 210,500 273,500 29.93 4,178 5,525 32.24
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 31,763 32,456 2.18 2,890 2,982 3.18
2017-12-31 13F-HR ABT / Abbott Laboratories 57.11 0 12,468 0 712
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.23 26,815 26,715 -0.37 403 407 0.99
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 400,000 57,800 -85.55 5,772 805 -86.05
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 2,445.00 45,999 2,000 -95.65 3,594 4,890 36.06
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 2,000 64,374 3,118.70 4,890 6,357 30.00
2017-12-31 13F-HR CRK / Comstock Resources, Inc. 8.46 1,280,306 1,209,700 -5.51 7,784 10,234 31.47
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 12,748 15,074 18.25 1,498 1,887 25.97
2017-12-31 13F-HR CMI / Cummins, Inc. 176.78 1,895 1,895 0.00 318 335 5.35
2017-12-31 13F-HR HDPSX / Hodges Small Cap Fund Retail Class 19.38 18,511 23,060 24.57 375 447 19.20
2017-12-31 13F-HR HDPCX / Hodges Pure Contrarian Fund Retail Class 12.44 51,535 62,533 21.34 657 778 18.42
2017-12-31 13F-HR LGCY / Legacy Reserves LP 1.64 20,280 15,280 -24.65 31 25 -19.35
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 162,000 181,000 11.73 3,028 3,316 9.51
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.30 445,130 105,484 -76.30 9,147 2,141 -76.59
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.20 221,250 241,250 9.04 2,102 2,943 40.01
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.36 8,017 6,817 -14.97 959 875 -8.76
2017-12-31 13F-HR TPL / Texas Pacific Land Trust 446.63 151,255 138,313 -8.56 61,122 61,775 1.07
2017-12-31 13F-HR DXYN / Dixie Group, Inc 3.85 1,846,449 1,730,715 -6.27 7,386 6,663 -9.79
2017-12-31 13F-HR VBTX / Veritex Holdings, Inc. 27.59 168,410 128,410 -23.75 4,540 3,543 -21.96
2017-12-31 13F-HR F / Ford Motor Co. 12.50 23,011 23,911 3.91 275 299 8.73
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.65 960,577 858,271 -10.65 43,010 41,755 -2.92
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.94 46,865 56,953 21.53 2,319 3,015 30.01
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.80 0 10,000 0 378
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 51,850 203,250 292.00 1,366 5,984 338.07
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 1,057,486 1,051,086 -0.61 20,124 22,409 11.35
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.02 45,407 42,727 -5.90 2,838 2,949 3.91
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.36 29,450 29,950 1.70 494 460 -6.88
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 908,615 934,000 2.79 22,116 21,613 -2.27
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 0 200,650 0 2,037
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 670,705 597,668 -10.89 26,775 25,228 -5.78
2017-12-31 13F-HR CPRT / Copart, Inc. 43.14 126,412 7,812 -93.82 4,345 337 -92.24
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.06 21,507 11,408 -46.96 413 206 -50.12
2017-12-31 13F-HR INTC / Intel Corp. 46.16 0 52,531 0 2,425
2017-12-31 13F-HR KEX / Kirby Corp. 66.73 5,115 5,080 -0.68 337 339 0.59
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.78 304 342 12.50 292 358 22.60
2017-12-31 13F-HR MMM / 3M Co. 235.71 1,300 1,400 7.69 273 330 20.88
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 12.00 2,332,072 89,050 -96.18 16,534 1,069 -93.53
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.01 698 698 0.00 680 735 8.09
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.33 1,145,552 1,196,372 4.44 29,784 30,304 1.75
2017-12-31 13F-HR LEN / Lennar Corp. 1,135.00 1,200 1,362
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.33 45,000 1,230
2017-12-31 13F-HR Professionally Managed Portfol / MTF (742935224) 20.07 25,264 507
2017-12-31 13F-HR Professionally Managed Portfol / MTF (742935174) 16.36 174,145 2,849
2017-12-31 13F-HR Professionally Managed Portfol / MTF (74316J326) 13.30 156,920 2,087
2017-12-31 13F-HR Professionally Managed Portfol / MTF (74316J318) 13.90 22,803 317
2017-12-31 13F-HR American Century Intl Opport I / MTF (025086745) 11.22 25,050 281
2017-12-31 13F-HR TRVG / Trivago NV 6.83 30,000 205
2017-12-31 13F-HR RLJ Lodging Tr Cum Conv Pfd A / PFD (74965L200) 27.00 28,739 776
2017-12-31 13F-HR Dignitana ABM NPV / (W2590D108) 0.38 1,627,500 612
2017-12-31 13F-HR TOWR / Tower International, Inc. 30.54 30,350 927
2017-12-31 13F-HR COH / Coach, Inc. 44.23 43,025 1,903
2017-12-31 13F-HR RGS / Regis Corp. 15.36 71,500 1,098
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.16 430,500 8,679
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.53 3,400 250
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.24 70,000 1,627
2017-12-31 13F-HR GTHX / G1 Therapeutics, Inc. 19.85 14,709 292
2017-12-31 13F-HR Cleveland Cliffs Inc / (185899101) 7.21 165,885 1,196
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.80 20,000 396
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 84,102 4,299