0001337263-17-000001.txt : 20170127
0001337263-17-000001.hdr.sgml : 20170127
20170127152154
ACCESSION NUMBER: 0001337263-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170127
DATE AS OF CHANGE: 20170127
EFFECTIVENESS DATE: 20170127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hodges Capital Management Inc.
CENTRAL INDEX KEY: 0001337263
IRS NUMBER: 752278918
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11488
FILM NUMBER: 17553394
BUSINESS ADDRESS:
STREET 1: 2905 MAPLE AVENUE
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-954-1177
MAIL ADDRESS:
STREET 1: 2905 MAPLE AVENUE
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001337263
XXXXXXXX
12-31-2016
12-31-2016
Hodges Capital Management Inc.
2905 MAPLE AVENUE
DALLAS
TX
75201
13F HOLDINGS REPORT
028-11488
N
Will Huffaker
Compliance Officer
2149541177
William Huffaker
Dallas
TX
01-27-2017
0
282
2173884
false
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0
0
113825
Rsp Permian Inc
COM
74978q105
47454
1063516
SH
SOLE
0
0
1063516
Shoe Carnival Inc
COM
824889109
22232
824034
SH
SOLE
0
0
824034
Signet Jewelers Limited
COM
g81276100
377
4000
SH
SOLE
0
0
4000
Skyworks Solutions Inc
COM
83088m102
868
11632
SH
SOLE
0
0
11632
SM Energy Co
COM
78454l100
6460
187350
SH
SOLE
0
0
187350
Southern Co
COM
842587107
246
5000
SH
SOLE
0
0
5000
Southwest Airlines Co
COM
844741108
11058
221868
SH
SOLE
0
0
221868
Southwestern Energy Co
COM
845467109
541
50000
SH
SOLE
0
0
50000
Sportsmans Whse Holdings Inc
COM
84920y106
3429
365145
SH
SOLE
0
0
365145
Starbucks Corp
COM
855244109
530
9553
SH
SOLE
0
0
9553
State Natl Cos Inc
COM
85711t305
2554
184300
SH
SOLE
0
0
184300
Steelcase Inc Cl A
COM
858155203
16817
939518
SH
SOLE
0
0
939518
Stratasys Ltd
COM
m85548101
289
17500
SH
SOLE
0
0
17500
Student Trans Inc
COM
86388a108
2240
400800
SH
SOLE
0
0
400800
Symantec Corp
COM
871503108
7203
301500
SH
SOLE
0
0
301500
T Bancshares Inc
COM
872229109
202
21013
SH
SOLE
0
0
21013
Targa Resources Corp
COM
87612g101
328
5850
SH
SOLE
0
0
5850
Teladoc Inc
COM
87918a105
3679
223000
SH
SOLE
0
0
223000
Texas Capital Bancshares Inc
COM
88224q107
557
7100
SH
SOLE
0
0
7100
Texas Instruments Inc
COM
882508104
897
12288
SH
SOLE
0
0
12288
Texas Pac Ld Tr Sub Ctf Prop I
COM
882610108
79010
266235
SH
SOLE
0
0
266235
Texas Roadhouse Inc
COM
882681109
330
6836
SH
SOLE
0
0
6836
Timkensteel Corp
COM
887399103
8740
564584
SH
SOLE
0
0
564584
Tower Semiconductor Ltd
COM
m87915274
5637
296225
SH
SOLE
0
0
296225
Transocean Ltd Reg
COM
h8817h100
308
20900
SH
SOLE
0
0
20900
Trinity Industries Inc
COM
896522109
37881
1364596
SH
SOLE
0
0
1364596
Triumph Bancorp Inc
COM
89679e300
3308
126500
SH
SOLE
0
0
126500
Union Pacific Corp
COM
907818108
1260
12149
SH
SOLE
0
0
12149
United Contl Holdings Inc
COM
910047109
266
3650
SH
SOLE
0
0
3650
United Rentals Inc
COM
911363109
773
7319
SH
SOLE
0
0
7319
United States Steel Corp
COM
912909108
34042
1031255
SH
SOLE
0
0
1031255
US Concrete Inc
COM
90333l201
57125
872145
SH
SOLE
0
0
872145
Veritex Holdings Inc
COM
923451108
7214
270075
SH
SOLE
0
0
270075
Verizon Communications Inc
COM
92343v104
2603
48754
SH
SOLE
0
0
48754
Visa Inc Cl A
COM
92826c839
1330
17051
SH
SOLE
0
0
17051
Vista Outdoor Inc
COM
928377100
12561
340405
SH
SOLE
0
0
340405
Wal-Mart Stores Inc
COM
931142103
379
5480
SH
SOLE
0
0
5480
Wells Fargo & Co
COM
949746101
3520
63872
SH
SOLE
0
0
63872
Westwood Holdings Group Inc
COM
961765104
1320
22000
SH
SOLE
0
0
22000
Whirlpool Corp
COM
963320106
4786
26329
SH
SOLE
0
0
26329
Whiting Petroleum Corp
COM
966387102
704
58600
SH
SOLE
0
0
58600
WisdomTree Inv Inc
COM
97717p104
30317
2721435
SH
SOLE
0
0
2721435
WPX Energy Inc
COM
98212b103
18019
1236740
SH
SOLE
0
0
1236740
Xcel Energy Inc
COM
98389b100
435
10685
SH
SOLE
0
0
10685
Dignitana ABM NPV
COM
w2590d108
3458
1627500
SH
SOLE
0
0
1627500
Felcor Lodging Tr Inc Conv Pfd
PFD
31430f200
864
34622
SH
SOLE
0
0
34622
Adidas AG ADR
ADR
00687a107
11894
150200
SH
SOLE
0
0
150200
Cemex SAB de CV Sp ADR
ADR
151290889
12420
1546725
SH
SOLE
0
0
1546725
Controladora Vuela Cia DE Avia
ADR
21240e105
38815
2580800
SH
SOLE
0
0
2580800
Taiwan Semiconductor Mfg Ltd S
ADR
874039100
721
25094
SH
SOLE
0
0
25094
iShares Tr Russell 2000
UIU
464287655
329
2440
SH
SOLE
0
0
2440
American Century Intl Opport I
MTF
025086745
410
48500
SH
SOLE
0
0
48500
Hodges Inst
MTF
742935232
2624
55211
SH
SOLE
0
0
55211
MVC Capital Inc
MTF
553829102
86
10000
SH
SOLE
0
0
10000
Professionally Managed Portfol
MTF
74316j318
681
51794
SH
SOLE
0
0
51794
Professionally Managed Portfol
MTF
74316j326
3204
254085
SH
SOLE
0
0
254085
Professionally Managed Portfol
MTF
742935174
2036
141803
SH
SOLE
0
0
141803
Professionally Managed Portfol
MTF
742935158
745
53040
SH
SOLE
0
0
53040
Professionally Managed Portfol
MTF
742935224
463
21890
SH
SOLE
0
0
21890
Professionally Managed Portfol
MTF
742935109
4320
92220
SH
SOLE
0
0
92220
Professionally Managed Portfol
MTF
742935299
491
23845
SH
SOLE
0
0
23845
Reaves Utility Income Fund
MTF
756158101
206
6700
SH
SOLE
0
0
6700
Touchstone Sands Cap Select Gr
MTF
89155h819
204
15895
SH
SOLE
0
0
15895
Blackstone Group LP
LTP
09253u108
291
10751
SH
SOLE
0
0
10751
Energy Transfer Partners LP
LTP
29273r109
725
20239
SH
SOLE
0
0
20239
Enlink Midstream Partners LP
LTP
29336u107
574
31150
SH
SOLE
0
0
31150
Enterprise Products Partners L
LTP
293792107
305
11282
SH
SOLE
0
0
11282
Genesis Energy LP
LTP
371927104
382
10600
SH
SOLE
0
0
10600
KKR & Co LP Del Units
LTP
48248m102
692
44950
SH
SOLE
0
0
44950
Legacy Reserves LP
LTP
524707304
46
21580
SH
SOLE
0
0
21580
Plains All American Pipeline L
LTP
726503105
554
17149
SH
SOLE
0
0
17149
Plains Group Hlgs LP A
LTP
72651a207
605
17456
SH
SOLE
0
0
17456
Capstead Mtg Corp
RET
14067e506
1807
177300
SH
SOLE
0
0
177300
Corecivic Inc
RET
21871n101
4178
170800
SH
SOLE
0
0
170800
CyrusOne Inc
RET
23283r100
18209
407080
SH
SOLE
0
0
407080
Felcor Lodging Tr Inc
RET
31430f101
15263
1905521
SH
SOLE
0
0
1905521
GEO Group Inc
RET
36162j106
30454
847591
SH
SOLE
0
0
847591
Global Med REIT Inc
RET
37954a204
2346
263000
SH
SOLE
0
0
263000
HCP Inc
RET
40414l109
264
8875
SH
SOLE
0
0
8875
Owens Realty Mtg Inc
RET
690828108
1241
67000
SH
SOLE
0
0
67000
Ryman Hospitality Properties I
RET
78377t107
4858
77092
SH
SOLE
0
0
77092
Alphabet Inc Call Option 1/18
CAL
02079k905
322
35
SH
SOLE
0
0
35
Alphabet Inc Call Option 1/18
CAL
02079k905
297
45
SH
SOLE
0
0
45
Apple Inc Call Option 7/17 100
CAL
037833900
1790
1000
SH
SOLE
0
0
1000
Boeing Company Call Option 6/1
CAL
097023905
1950
550
SH
SOLE
0
0
550
FedEx Corp Call Option 1/17 12
CAL
31428x906
655
100
SH
SOLE
0
0
100
Lululemon Athletica Call Optio
CAL
550021909
393
2100
SH
SOLE
0
0
2100
Lululemon Athletica Call Optio
CAL
550021909
1455
1000
SH
SOLE
0
0
1000
NXP Semiconductors NV Call Opt
CAL
n6596x909
3570
1000
SH
SOLE
0
0
1000
Signet Jewelers Ltd Call Optio
CAL
g81276900
1107
475
SH
SOLE
0
0
475
Whirlpool Corp Call Option 3/1
CAL
963320906
579
250
SH
SOLE
0
0
250
Whirlpool Corp Call Option 6/1
CAL
963320906
1092
400
SH
SOLE
0
0
400
CBOE Russell 2000 Index Put Op
pt
12503m958
1959
1100
SH
SOLE
0
0
1100