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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
35
7
27
4
3
1
29
7
27
HODGES CAPITAL MANAGEMENT INC

Time Period2018-12-31

Total Holdings233

Total Value ($x1000)890,254
Activities
New32

Increased61

Unchanged9

Decreased131

Sold Out55

Top 10 Stock Holdingstotal 29.11%
TPL6.07

CMC3.85

USCR3.21

TBK2.73

EXP2.7

 
CLF2.59

WIRE2.04

CCS1.99

BC1.98

X1.95

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TPL
6.07%
SUB CTF PROP I T
CMC
3.85%
COM
USCR
3.21%
COM NEW
TBK
2.73%
COM
EXP
2.7%
COM
CLF
2.59%
COM
WIRE
2.04%
COM
CCS
1.99%
COM
BC
1.98%
COM
X
1.95%
COM
LTXB
1.93%
COM
HOME
1.9%
COM
FND
1.78%
CL A
AAL
1.59%
COM
NTNX
1.54%
CL A
EXAS
1.53%
COM
OLLI
1.5%
COM
SAVE
1.41%
COM
CY
1.36%
COM
CNK
1.36%
COM
WPX
1.34%
COM
MTDR
1.27%
COM
BSX
1.17%
COM
HTH
1.17%
COM
MU
1.17%
COM
HQY
1.15%
COM
SAIA
1.14%
COM
AEO
1.14%
COM
SAFM
1.12%
COM
SMAR
1.11%
CL A
TRN
1.08%
COM
BRKS
1.06%
COM
MMSI
1.01%
COM
ITGR
0.97%
COM
IBTX
0.95%
COM
TXRH
0.94%
COM
FANG
0.94%
COM
CONN
0.89%
COM
GSHD
0.85%
CL A
BA
0.84%
COM
TDOC
0.82%
COM
IP
0.79%
COM
SBH
0.75%
COM
JNJ
0.73%
COM
FTNT
0.72%
COM
SQ
0.72%
CL A
CAL
0.72%
COM
ATI
0.63%
COM
CRK
0.63%
COM
NXPI
0.61%
COM
WERN
0.6%
COM
INTC
0.58%
COM
WLH
0.57%
CL A NEW
STAA
0.57%
COM PAR $0.01
BAC
0.57%
COM
MSFT
0.55%
COM
HD
0.55%
COM
WMT
0.54%
COM
WLL
0.53%
COM NEW
GEO
0.52%
COM
TWILIO I...
0.49%
CAL
ECOR
0.49%
COM
XOM
0.47%
COM
TWTR
0.44%
COM
HODGES F...
0.43%
MTF
ACA
0.41%
COM
DAL
0.41%
COM NEW
AAPL
0.4%
COM
LUV
0.39%
COM
ABBV
0.36%
COM
OKE
0.35%
COM
NCR
0.35%
COM
JPM
0.34%
COM
HODGES B...
0.33%
MTF
CSCO
0.31%
COM
SM
0.3%
COM
TLYS
0.29%
CL A
PRIM
0.29%
COM
ENLC
0.29%
COM UNIT REP LTD
VZ
0.29%
COM
V
0.28%
COM CL A
NVCR
0.28%
ORD SHS
NCLH
0.27%
SHS
UAL
0.26%
COM
FDX
0.26%
COM
REZI
0.25%
COM
HODGES F...
0.25%
MTF
UNP
0.24%
COM
RHP
0.24%
COM
BEAT
0.23%
COM
LUB
0.23%
COM
CDEV
0.23%
CL A
LOW
0.22%
COM
UPLD
0.22%
COM
CAT
0.21%
COM
PUMP
0.19%
COM
CVX
0.19%
COM
AMAT
0.19%
COM
HP
0.18%
COM
RGS
0.18%
COM
TPR
0.18%
COM
HODGES S...
0.17%
MTF
PEP
0.17%
COM
DIS
0.17%
COM DISNEY
FB
0.17%
CL A
CYBR
0.17%
SHS
CVTI
0.17%
CL A
TXN
0.17%
COM
T
0.16%
COM
AMZN
0.16%
COM
COST
0.15%
COM
PG
0.15%
COM
TOWR
0.15%
COM
DHI
0.15%
COM
AXP
0.14%
COM
LGIH
0.13%
COM
MRK
0.13%
COM
DXYN
0.13%
CL A
KHC
0.12%
COM
SUM
0.12%
CL A
BLBD
0.12%
COM
ABT
0.11%
COM
SPNE
0.11%
COM
C
0.1%
COM NEW
KO
0.1%
COM
WFC
0.1%
COM
ETE
0.1%
COM UT LTD PTN
SLB
0.1%
COM
CXO
0.1%
COM
BSVN
0.1%
COM
EZPW
0.1%
CL A NON VTG
KSU
0.09%
COM NEW
BX
0.09%
COM UNIT LTD
TIER
0.09%
COM NEW
IDTI
0.09%
COM
KE
0.09%
COM
HAL
0.09%
COM
HALL
0.09%
COM NEW
GOOGL
0.08%
CAP STK CL A
BC
0.08%
CALL
TDOC
0.08%
CALL
ICHR
0.08%
SHS
TUES
0.08%
COM NEW
MPC
0.08%
COM
KDP
0.08%
COM
TWLO
0.08%
CL A
HMN
0.08%
COM
GLDD
0.07%
COM
ADM
0.07%
COM
DUK
0.07%
COM NEW
URBN
0.07%
CALL
LYV
0.07%
COM
VST
0.07%
COM
TRGP
0.06%
COM
MCD
0.06%
COM
URBN
0.06%
COM
MDT
0.06%
SHS
PE
0.06%
CL A
CRD/A
0.06%
CL A
CLR
0.06%
COM
TPR
0.06%
CALL
GM
0.06%
COM
OC
0.06%
COM
CVS
0.06%
COM
LEN
0.06%
CL A
DWDP
0.06%
COM
HON
0.06%
COM
WHR
0.06%
COM
BRK.B
0.06%
CL B NEW
LMT
0.05%
COM
NKE
0.05%
CL B
INTRUSIO...
0.05%
COM
RH
0.05%
COM
CONE
0.05%
COM
RLJ/PA
0.05%
CUM CONV PFD A
CMA
0.05%
COM
VBTX
0.05%
COM
LLY
0.05%
COM
HODGES S...
0.05%
MTF
UTG
0.05%
COM SH BEN INT
NVTR
0.05%
COM
FIVE
0.05%
COM
KKR
0.05%
CL A
PYPL
0.04%
COM
TCBI
0.04%
CALL
GPK
0.04%
COM
REI
0.04%
COM
MA
0.04%
CL A
HODGES S...
0.04%
MTF
TNDM
0.04%
COM NEW
GOOG
0.04%
CAP STK CL C
CPE
0.04%
COM
ALK
0.04%
COM
ATO
0.04%
COM
AGCO
0.04%
COM
KEX
0.04%
COM
DK
0.04%
COM
NWPX
0.03%
COM
URI
0.03%
COM
BP
0.03%
SPONSORED ADR
CMI
0.03%
COM
SBUX
0.03%
COM
ENLK
0.03%
COM UNIT REP LTD
MMM
0.03%
COM
UPS
0.03%
CL B
GSK
0.03%
SPONSORED ADR
FRAN
0.03%
COM
SKX
0.03%
CL A
PM
0.03%
COM
SO
0.03%
COM
JCP
0.02%
COM
MO
0.02%
COM
HODGES S...
0.02%
MTF
LAZ
0.02%
SHS A
CSU
0.02%
COM
DBX
0.02%
CL A
PLXS
0.02%
COM
XEL
0.02%
COM
EPD
0.02%
COM
PFE
0.02%
COM
GOGO
0.02%
COM
KOS
0.02%
COM
FCX
0.02%
COM
FLMN
0.02%
CL A COM
HODGES P...
0.01%
MTF
CWH
0.01%
CL A
RIG
0.01%
REG SHS
MVC
0.01%
COM
NBR
< 0.01%
SHS
OMED
< 0.01%
COM
AREX
< 0.01%
COM
QMM
< 0.01%
COM
RA GLOBA...
< 0.01%
COM
PRTY
0.64%
COM
SHOO
0.63%
COM
AVYA
0.61%
COM
ENV
0.48%
COM
DIN
0.48%
COM
FRAC
0.44%
COM
PZZA
0.42%
COM
UNP
0.26%
CALL
INSP
0.24%
COM
HA
0.18%
COM
CONCHO R...
0.16%
CAL
TSC
0.15%
COM
DKS
0.14%
COM
UAL
0.14%
CALL
HZO
0.13%
COM
HOMB
0.11%
COM
FARM
0.11%
COM
SPAR
0.11%
COM
JWN
0.11%
CALL
DE
0.07%
COM
CHS
0.06%
COM
NXPI
0.06%
CALL
TTMI
0.06%
COM
ERI
0.06%
COM
RP
0.05%
COM
FL
0.05%
COM
THO
0.04%
COM
AXAS
0.04%
COM
JWN
0.04%
COM
PPC
0.03%
COM
KOS
0.03%
SHS
ETP
0.03%
UNIT LTD PRT INT
TM
0.03%
SP ADR REP2COM
CONTURA ...
0.03%
COM
GTHX
0.03%
COM
GILD
0.03%
COM
VLRS
0.03%
SPON ADR RP 10
NVDA
0.02%
COM
LAD
0.02%
CL A
CPRT
0.02%
COM
AIG
0.02%
COM NEW
EWW
0.02%
MSCI MEX CAP ETF
HBC
0.02%
SPON ADR NEW
ATVI
0.02%
COM
IBKC
0.02%
COM
KMB
0.02%
COM
SOI
0.02%
CL A
PXD
0.02%
COM
BB
0.02%
COM
CF
0.02%
COM
MS
0.02%
COM NEW
WTTR
0.01%
CL A COM
GPRO
0.01%
CL A
CMO
0.01%
COM NO PAR
SELECT S...
< 0.01%
ADR