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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
34
7
28
4
4
2
31
5
28
HODGES CAPITAL MANAGEMENT INC

Time Period2019-03-31

Total Holdings238

Total Value ($x1000)988,596
Activities
New35

Increased80

Unchanged21

Decreased102

Sold Out30

Top 10 Stock Holdingstotal 27.13%
TPL5.92

CMC3.78

EXP3.23

USCR2.57

TBK2.32

 
MTDR2.08

FND1.96

CLF1.82

OLLI1.74

X1.71

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TPL
5.92%
SUB CTF PROP I T
CMC
3.78%
COM
EXP
3.23%
COM
USCR
2.57%
COM NEW
TBK
2.32%
COM
MTDR
2.08%
COM
FND
1.96%
CL A
CLF
1.82%
COM
OLLI
1.74%
COM
X
1.71%
COM
BC
1.68%
COM
EXAS
1.58%
COM
NTNX
1.51%
CL A
LTXB
1.49%
COM
CCS
1.44%
COM
CREE
1.43%
COM
WPX
1.4%
COM
HOME
1.34%
COM
CY
1.3%
COM
HQY
1.28%
COM
AAL
1.19%
COM
AEO
1.19%
COM
SAIA
1.17%
COM
WIRE
1.17%
COM
SAVE
1.13%
COM
MU
1.09%
COM
HTH
1.09%
COM
GSHD
1.08%
CL A
NCR
1.07%
COM
BRKS
1.07%
COM
BA
1.06%
COM
MMSI
1.02%
COM
TWLO
1.01%
CL A
THG
0.94%
COM
FANG
0.92%
COM
CONN
0.9%
COM
BSX
0.89%
COM
IBTX
0.89%
COM
SMAR
0.84%
CL A
WLH
0.81%
CL A NEW
EAT
0.8%
COM
IP
0.76%
COM
SQ
0.72%
CL A
CYBR
0.72%
SHS
JNJ
0.71%
COM
WLL
0.7%
COM NEW
CRK
0.69%
COM
ITGR
0.69%
COM
TXRH
0.69%
COM
SBH
0.65%
COM
INTC
0.63%
COM
CNK
0.63%
COM
TWTR
0.6%
COM
BAC
0.59%
COM
STAA
0.58%
COM PAR $0.01
MSFT
0.58%
COM
SAFM
0.58%
COM
ATI
0.56%
COM
HD
0.55%
COM
CAL
0.54%
COM
HODGES F...
0.53%
MTF
YETI
0.51%
COM
XOM
0.49%
COM
MRK
0.49%
COM
ENLC
0.48%
COM UNIT REP LTD
ACA
0.48%
COM
WMT
0.48%
COM
ECOR
0.48%
COM
CONE
0.47%
COM
AAPL
0.47%
COM
GEO
0.45%
COM
TRN
0.45%
COM
TCBI
0.44%
COM
WTRH
0.43%
COM
DAL
0.42%
COM NEW
SAIL
0.42%
COM
OKE
0.41%
COM
GLUU
0.4%
COM
FTNT
0.39%
COM
CRY
0.38%
COM
LUV
0.37%
COM
FDX
0.35%
COM
GOGO
0.35%
COM
HODGES B...
0.35%
MTF
PETQ
0.34%
CL A
NCLH
0.34%
SHS
BLKB
0.33%
COM
CZR
0.33%
COM
JPM
0.32%
COM
CSCO
0.32%
COM
UPLD
0.31%
COM
V
0.3%
COM CL A
BEAT
0.29%
COM
HODGES F...
0.28%
MTF
UNP
0.27%
COM
LOW
0.27%
COM
ABBV
0.26%
COM
VZ
0.26%
COM
LUB
0.25%
COM
RHP
0.25%
COM
FB
0.24%
CL A
VIRT
0.24%
CL A
AMZN
0.24%
CALL
NXPI
0.23%
COM
CAT
0.22%
COM
TXN
0.2%
COM
CVX
0.2%
COM
AMAT
0.2%
COM
DHI
0.19%
COM
T
0.19%
COM
UAL
0.19%
COM
AMZN
0.19%
COM
BA
0.18%
CALL
HP
0.18%
COM
HODGES S...
0.17%
MTF
PEP
0.17%
COM
DIS
0.16%
COM DISNEY
TPR
0.16%
COM
DXYN
0.15%
CL A
PG
0.14%
COM
AXP
0.14%
COM
TRGP
0.14%
COM
SLB
0.13%
COM
COST
0.13%
COM
ROCK
0.13%
COM
EXPE
0.13%
CALL
GOOGL
0.11%
CAP STK CL A
C
0.11%
COM NEW
ETE
0.11%
COM UT LTD PTN
BX
0.11%
COM UNIT LTD
JNJ
0.11%
CALL
KSU
0.1%
COM NEW
TIER
0.1%
COM NEW
PE
0.1%
CL A
ABT
0.09%
COM
KO
0.09%
COM
CMI
0.08%
COM
WFC
0.08%
COM
LYV
0.08%
COM
CVS
0.08%
COM
PYPL
0.07%
COM
HALL
0.07%
COM NEW
LGIH
0.07%
COM
VST
0.07%
COM
UTG
0.07%
COM SH BEN INT
CVTI
0.07%
CL A
ADM
0.07%
COM
CLR
0.07%
COM
DUK
0.07%
COM NEW
RGS
0.07%
COM
INTRUSIO...
0.06%
COM
WHR
0.06%
COM
OC
0.06%
COM
TDOC
0.06%
COM
TNDM
0.06%
COM NEW
HAL
0.06%
COM
MDT
0.06%
SHS
TLYS
0.06%
CL A
GM
0.06%
COM
MCD
0.06%
COM
LEN
0.06%
CL A
URI
0.06%
COM
LMT
0.05%
COM
NKE
0.05%
CL B
MA
0.05%
CL A
PUMP
0.05%
COM
FIVE
0.05%
COM
HODGES S...
0.05%
MTF
HON
0.05%
COM
LLY
0.05%
COM
BRK.B
0.05%
CL B NEW
CMA
0.05%
COM
KKR
0.05%
CL A
VBTX
0.05%
COM
GLDD
0.05%
COM
SPNE
0.05%
COM
GOOG
0.05%
CAP STK CL C
SJM
0.05%
COM NEW
HODGES S...
0.05%
MTF
RLJ/PA
0.05%
CUM CONV PFD A
DWDP
0.04%
COM
CPE
0.04%
COM
TOWR
0.04%
COM
AGCO
0.04%
COM
NWPX
0.04%
COM
DXCM
0.04%
COM
RH
0.04%
COM
ICHR
0.04%
SHS
KEX
0.04%
COM
TDOC
0.04%
CALL
ATO
0.04%
COM
EPD
0.04%
COM
CRD/A
0.04%
CL A
UPS
0.04%
CL B
BSVN
0.04%
COM
ALK
0.03%
COM
BP
0.03%
SPONSORED ADR
CXO
0.03%
COM
PM
0.03%
COM
SBUX
0.03%
COM
PKG
0.03%
COM
EZPW
0.03%
CL A NON VTG
HMN
0.03%
COM
BLBD
0.03%
COM
MMM
0.03%
COM
NVTR
0.03%
COM
DLA
0.03%
COM
GSK
0.03%
SPONSORED ADR
HODGES S...
0.03%
MTF
NVDA
0.03%
COM
FARM
0.03%
COM
XEL
0.02%
COM
REI
0.02%
COM
SO
0.02%
COM
KHC
0.02%
COM
KLIC
0.02%
COM
PAGP
0.02%
LTD PARTNR INT A
PNFP
0.02%
COM
EWW
0.02%
MSCI MEX CAP ETF
VTR
0.02%
COM
MO
0.02%
COM
AIG
0.02%
COM NEW
IBKC
0.02%
COM
PXD
0.02%
COM
FRAN
0.02%
COM
FLMN
0.02%
CL A COM
PHX
0.02%
CL A
FCX
0.02%
COM
MVC
0.01%
COM
JCP
0.01%
COM
PRTY
0.01%
COM
KOS
0.01%
COM
NBR
0.01%
SHS
AQMS
< 0.01%
COM
OMED
< 0.01%
COM
QMM
< 0.01%
COM
AREX
< 0.01%
COM
RA GLOBA...
< 0.01%
COM
WERN
0.6%
COM
TWILIO I...
0.49%
CAL
SM
0.3%
COM
PRIM
0.29%
COM
NVCR
0.28%
ORD SHS
REZI
0.25%
COM
CDEV
0.23%
CL A
SUM
0.12%
CL A
IDTI
0.09%
COM
KE
0.09%
COM
BC
0.08%
CALL
TUES
0.08%
COM NEW
MPC
0.08%
COM
KDP
0.08%
COM
URBN
0.07%
CALL
URBN
0.06%
COM
TPR
0.06%
CALL
GPK
0.04%
COM
TCBI
0.04%
CALL
DK
0.04%
COM
ENLK
0.03%
COM UNIT REP LTD
SKX
0.03%
CL A
LAZ
0.02%
SHS A
CSU
0.02%
COM
DBX
0.02%
CL A
PLXS
0.02%
COM
PFE
0.02%
COM
HODGES P...
0.01%
MTF
CWH
0.01%
CL A
RIG
0.01%
REG SHS