0001337263-18-000002.txt : 20180503
0001337263-18-000002.hdr.sgml : 20180503
20180503164903
ACCESSION NUMBER: 0001337263-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180503
DATE AS OF CHANGE: 20180503
EFFECTIVENESS DATE: 20180503
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: 18804567
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
03-31-2018
03-31-2018
Hodges Capital Management Inc.
2905 MAPLE AVENUE
DALLAS
TX
75201
13F HOLDINGS REPORT
028-11488
N
William Huffaker
Compliance Officer
2146659121
William Huffaker
Dallas
TX
05-03-2018
0
248
1266735
false
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1Q18_HCM_13F_Report_V3.xml
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TriState Capital Holdings Inc
COM
89678f100
1781
76620
SH
SOLE
0
0
76620
Triumph Bancorp Inc
COM
89679e300
13937
338265
SH
SOLE
0
0
338265
TTM Technologies Inc
COM
87305r109
1300
85000
SH
SOLE
0
0
85000
Twitter Inc
COM
90184l102
406
14000
SH
SOLE
0
0
14000
Union Pacific Corp
COM
907818108
1996
14850
SH
SOLE
0
0
14850
United Continental Holdings In
COM
910047109
3468
49925
SH
SOLE
0
0
49925
United Parcel Service Inc Cl B
COM
911312106
244
2330
SH
SOLE
0
0
2330
United Rentals Inc
COM
911363109
656
3800
SH
SOLE
0
0
3800
United States Steel Corp
COM
912909108
40033
1137623
SH
SOLE
0
0
1137623
US Concrete Inc
COM
90333l201
7601
125850
SH
SOLE
0
0
125850
US Silica Holdings Inc
COM
90346e103
575
22550
SH
SOLE
0
0
22550
Veritex Holdings Inc
COM
923451108
3413
123335
SH
SOLE
0
0
123335
Verizon Communications Inc
COM
92343v104
2745
57393
SH
SOLE
0
0
57393
Visa Inc Cl A
COM
92826c839
2323
19420
SH
SOLE
0
0
19420
Vistra Energy Corp
COM
92840m102
1797
86250
SH
SOLE
0
0
86250
Wal-Mart Stores Inc
COM
931142103
6396
71892
SH
SOLE
0
0
71892
Wells Fargo & Co
COM
949746101
1832
34948
SH
SOLE
0
0
34948
Werner Enterprises Inc
COM
950755108
14943
409395
SH
SOLE
0
0
409395
Westrock Co
COM
96145d105
6417
100000
SH
SOLE
0
0
100000
Whirlpool Corp
COM
963320106
2687
17551
SH
SOLE
0
0
17551
Whiting Petroleum Corp
COM
966387409
237
7000
SH
SOLE
0
0
7000
WPX Energy Inc
COM
98212b103
15487
1047818
SH
SOLE
0
0
1047818
Xcel Energy Inc
COM
98389b100
278
6109
SH
SOLE
0
0
6109
Dignitana ABM NPV
COM
w2590d108
1707
3235000
SH
SOLE
0
0
3235000
RLJ Lodging Tr Cum Conv Pfd A
PFD
74965l200
615
24339
SH
SOLE
0
0
24339
BP PLC Sp ADR
ADR
055622104
343
8458
SH
SOLE
0
0
8458
Cemex SAB de CV Sp ADR
ADR
151290889
349
52748
SH
SOLE
0
0
52748
Controladora Vuela Cia DE Avia
ADR
21240e105
12442
1526668
SH
SOLE
0
0
1526668
GlaxoSmithKline PLC Sp ADR
ADR
37733w105
383
9800
SH
SOLE
0
0
9800
HSBC Holdings PLC Sp ADR
ADR
404280406
284
5950
SH
SOLE
0
0
5950
Toyota Motor Corp Sp ADR 2
ADR
892331307
1313
10075
SH
SOLE
0
0
10075
Trivago NV Spon ADSA
ADR
89686d105
278
40000
SH
SOLE
0
0
40000
Quaterra Resources Inc
ADR
747952109
5
90000
SH
SOLE
0
0
90000
iShares MSCI Mex Cap ETF
UIU
464286822
263
5100
SH
SOLE
0
0
5100
Hodges Fund
MTF
742935109
5081
104850
SH
SOLE
0
0
104850
Hodges Inst
MTF
742935232
3367
68142
SH
SOLE
0
0
68142
Hodges Small Cap Fund
MTF
742935299
450
23060
SH
SOLE
0
0
23060
MVC Capital Inc
MTF
553829102
99
10000
SH
SOLE
0
0
10000
Professionally Managed Portfol
MTF
74316j318
311
22803
SH
SOLE
0
0
22803
Professionally Managed Portfol
MTF
74316j326
2011
151630
SH
SOLE
0
0
151630
Professionally Managed Portfol
MTF
742935174
3352
211478
SH
SOLE
0
0
211478
Professionally Managed Portfol
MTF
742935158
716
62533
SH
SOLE
0
0
62533
Professionally Managed Portfol
MTF
742935224
511
25264
SH
SOLE
0
0
25264
Blackstone Group LP
LTP
09253u108
451
14131
SH
SOLE
0
0
14131
Energy Transfer Equity LP
LTP
29273v100
357
25150
SH
SOLE
0
0
25150
Energy Transfer Partner LP PRT
LTP
29278n103
295
18203
SH
SOLE
0
0
18203
Enlink Midstream LLC Unit Rep
LTP
29336t100
2816
192189
SH
SOLE
0
0
192189
Enlink Midstream Partners LP
LTP
29336u107
413
30250
SH
SOLE
0
0
30250
Enterprise Products Partners L
LTP
293792107
271
11050
SH
SOLE
0
0
11050
KKR & Co LP Del Units
LTP
48248m102
540
26583
SH
SOLE
0
0
26583
Lazard Ltd A
LTP
g54050102
523
9950
SH
SOLE
0
0
9950
Capstead Mtg Corp
RET
14067e506
934
108000
SH
SOLE
0
0
108000
CyrusOne Inc
RET
23283r100
4574
89310
SH
SOLE
0
0
89310
GEO Group Inc
RET
36162j106
9705
474104
SH
SOLE
0
0
474104
Global Med REIT Inc
RET
37954a204
94
13500
SH
SOLE
0
0
13500
Ryman Hospitality Properties I
RET
78377t107
2939
37949
SH
SOLE
0
0
37949
Tier REIT Inc
RET
88650v208
2171
117468
SH
SOLE
0
0
117468
Agios Pharmaceuticals Call Opt
CAL
00847x904
1970
1000
SH
SOLE
0
0
1000
Nike Inc Call Option 4/18 40
CAL
654106903
2585
1000
SH
SOLE
0
0
1000
Wal-Mart Stores Inc Call Optio
CAL
931142903
1232
2000
SH
SOLE
0
0
2000