0001337263-19-000001.txt : 20190208
0001337263-19-000001.hdr.sgml : 20190208
20190208155335
ACCESSION NUMBER: 0001337263-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190208
DATE AS OF CHANGE: 20190208
EFFECTIVENESS DATE: 20190208
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: 19579725
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
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false
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0001337263
XXXXXXXX
12-31-2018
12-31-2018
Hodges Capital Management Inc.
2905 MAPLE AVENUE
DALLAS
TX
75201
13F HOLDINGS REPORT
028-11488
N
Linda Larsen
VP
2149541957
Linda Larsen
Dallas
TX
02-08-2019
0
233
890253
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953632
SH
SOLE
0
0
953632
Upland Software Inc
COM
91544a109
1957
71997
SH
SOLE
0
0
71997
Urban Outfitters Inc
COM
917047102
569
17130
SH
SOLE
0
0
17130
US Concrete Inc
COM
90333l201
28561
809565
SH
SOLE
0
0
809565
Veritex Holdings Inc
COM
923451108
434
20300
SH
SOLE
0
0
20300
Verizon Communications Inc
COM
92343v104
2582
45918
SH
SOLE
0
0
45918
Visa Inc Cl A
COM
92826c839
2531
19183
SH
SOLE
0
0
19183
Vistra Energy Corp
COM
92840m102
584
25492
SH
SOLE
0
0
25492
Wal-Mart Stores Inc
COM
931142103
4826
51809
SH
SOLE
0
0
51809
Wells Fargo & Co
COM
949746101
890
19322
SH
SOLE
0
0
19322
Werner Enterprises Inc
COM
950755108
5349
181060
SH
SOLE
0
0
181060
Whirlpool Corp
COM
963320106
494
4623
SH
SOLE
0
0
4623
Whiting Petroleum Corp
COM
966387409
4690
206700
SH
SOLE
0
0
206700
WPX Energy Inc
COM
98212b103
11972
1054808
SH
SOLE
0
0
1054808
Xcel Energy Inc
COM
98389b100
212
4300
SH
SOLE
0
0
4300
RLJ Lodging Tr Cum Conv Pfd A
PFD
74965l200
450
18250
SH
SOLE
0
0
18250
BP PLC Sp ADR
ADR
055622104
282
7426
SH
SOLE
0
0
7426
GlaxoSmithKline PLC Sp ADR
ADR
37733w105
245
6400
SH
SOLE
0
0
6400
Quaterra Resources Inc
ADR
747952109
4
90000
SH
SOLE
0
0
90000
Hodges Blue Chip Equity Income
MTF
742935174
2898
206840
SH
SOLE
0
0
206840
Hodges Fund
MTF
742935109
3839
129219
SH
SOLE
0
0
129219
Hodges Fund Institutional
MTF
742935232
2214
72802
SH
SOLE
0
0
72802
Hodges Pure Contrarian
MTF
742935158
124
13537
SH
SOLE
0
0
13537
Hodges Small-Mid Cap Fund
MTF
74316j326
1546
153707
SH
SOLE
0
0
153707
Hodges Small Cap Fund
MTF
742935299
382
24612
SH
SOLE
0
0
24612
Hodges Small Cap Fund Institut
MTF
742935224
425
26340
SH
SOLE
0
0
26340
Hodges Small Instrinsic Fund
MTF
74316j318
220
22362
SH
SOLE
0
0
22362
MVC Capital Inc
MTF
553829102
82
10000
SH
SOLE
0
0
10000
Reaves Utility Income Fund
MTF
756158101
425
14427
SH
SOLE
0
0
14427
Blackstone Group LP
LTP
09253u108
799
26813
SH
SOLE
0
0
26813
Energy Transfer LP
LTP
29273v100
888
67248
SH
SOLE
0
0
67248
Enlink Midstream LLC Unit Rep
LTP
29336t100
2586
272464
SH
SOLE
0
0
272464
Enlink Midstream Partners LP
LTP
29336u107
253
22950
SH
SOLE
0
0
22950
Enterprise Products Partners L
LTP
293792107
209
8500
SH
SOLE
0
0
8500
CyrusOne Inc
RET
23283r100
455
8600
SH
SOLE
0
0
8600
GEO Group Inc
RET
36162j106
4587
232844
SH
SOLE
0
0
232844
Ryman Hospitality Properties I
RET
78377t107
2107
31600
SH
SOLE
0
0
31600
Tier REIT Inc
RET
88650v208
786
38103
SH
SOLE
0
0
38103
Brunswick Corp Call Option 3/1
CAL
117043909
750
1000
SH
SOLE
0
0
1000
Tapestry Inc Call Option 5/19
CAL
876030907
546
1050
SH
SOLE
0
0
1050
Teladoc Inc Call Option 4/19 5
CAL
87918a905
750
1500
SH
SOLE
0
0
1500
Texas Capital Bancshar Call Op
CAL
88224q907
385
1500
SH
SOLE
0
0
1500
Twilio Inc Call Option 2/19 55
CAL
90138f902
4356
1250
SH
SOLE
0
0
1250
Urban Outfitters Inc Call Opti
CAL
917047902
615
3000
SH
SOLE
0
0
3000