0001337263-20-000003.txt : 20200722
0001337263-20-000003.hdr.sgml : 20200722
20200722164400
ACCESSION NUMBER: 0001337263-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200722
DATE AS OF CHANGE: 20200722
EFFECTIVENESS DATE: 20200722
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: 201041903
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
06-30-2020
06-30-2020
Hodges Capital Management Inc.
2905 MAPLE AVENUE
DALLAS
TX
75201
13F HOLDINGS REPORT
028-11488
N
charmagne darabadey
Principal
2146659103
charmagne darabadey
dallas
TX
07-22-2020
0
198
489796
false
INFORMATION TABLE
2
2020Q2HCM13F.xml
ALPHABET INC
CAP STK CL C
02079K107
837
592
SH
SOLE
0
0
0
592
ALPHABET INC
CAP STK CL C
02079K107
206
5
SH
SOLE
0
0
0
5
AMAZON COM INC
COM
023135106
3327
1206
SH
SOLE
0
642
0
564
AMAZON COM INC
COM
023135106
1218
12
SH
SOLE
0
0
0
12
FACEBOOK INC
CL A
30303M102
5051
22244
SH
SOLE
0
8039
0
14205
FACEBOOK INC
CL A
30303M102
1719
450
SH
SOLE
0
0
0
450
GOLDMAN SACHS GROUP
COM
38141G104
248
1257
SH
SOLE
0
0
0
1257
GOLDMAN SACHS GROUP
COM
38141G104
632
150
SH
SOLE
0
150
0
0
GRAND CANYON ED INC
COM
38526M106
1682
18580
SH
SOLE
0
0
0
18580
GRAND CANYON ED INC
COM
38526M106
844
400
SH
SOLE
0
400
0
0
PAYPAL HLDGS INC
COM
70450Y103
2479
14228
SH
SOLE
0
4076
0
10152
PAYPAL HLDGS INC
COM
70450Y103
1093
150
SH
SOLE
0
0
0
4076
2U INC
COM
90214J101
2315
60975
SH
SOLE
0
60975
0
0
ABBOTT LABS
COM
002824100
1668
18243
SH
SOLE
0
0
0
18243
ABBVIE INC
COM
00287Y109
5602
57056
SH
SOLE
0
17160
0
39896
ABRAXAS PETE CORP
COM
003830106
2
10000
SH
SOLE
0
0
0
10000
AGCO CORP
COM
001084102
368
6637
SH
SOLE
0
0
0
6637
ALPHABET INC
CAP STK CL A
02079K305
526
371
SH
SOLE
0
0
0
371
AMERICAN AIRLS GROUP
COM
02376R102
156
11956
SH
SOLE
0
0
0
11956
AMERICAN EAGLE OUTFI
COM
02553E106
4679
429288
SH
SOLE
0
319200
0
110088
AMERICAN EXPRESS CO
COM
025816109
1263
13262
SH
SOLE
0
0
0
13262
AMERICAS CAR MART IN
COM
03062T105
4965
56505
SH
SOLE
0
53871
0
2634
APOLLO GLOBAL MGMT I
COM CL A
03768E105
280
5600
SH
SOLE
0
0
0
5600
APPLE INC
COM
037833100
7873
21580
SH
SOLE
0
6345
0
15235
APPLIED MATLS INC
COM
038222105
769
12722
SH
SOLE
0
5597
0
7125
AQUA METALS INC
COM
03837J101
35
25000
SH
SOLE
0
0
0
25000
ARCHER DANIELS MIDLA
COM
039483102
231
5781
SH
SOLE
0
0
0
5781
ARCOSA INC
COM
039653100
215
5090
SH
SOLE
0
5000
0
90
AT HOME GROUP INC
COM
04650Y100
569
87650
SH
SOLE
0
19400
0
68250
AT&T INC
COM
00206R102
3373
111579
SH
SOLE
0
17980
0
93599
BERKSHIRE HATHAWAY I
CL B NEW
084670702
307
1720
SH
SOLE
0
1550
0
170
BK OF AMERICA CORP
COM
060505104
3687
155231
SH
SOLE
0
30686
0
124545
BLACKSTONE GROUP INC
COM CL A
09260D107
561
9900
SH
SOLE
0
0
0
9900
BLUE BIRD CORP
COM
095306106
286
19080
SH
SOLE
0
15480
0
3600
BOEING CO
COM
097023105
4192
22867
SH
SOLE
0
1954
0
20913
BOOT BARN HLDGS INC
COM
099406100
1300
60300
SH
SOLE
0
59000
0
1300
BOSTON SCIENTIFIC CO
COM
101137107
646
18388
SH
SOLE
0
0
0
18388
BRISTOL-MYERS SQUIBB
COM
110122108
1041
17703
SH
SOLE
0
13000
0
4703
BROOKLINE BANCORP IN
COM
11373M107
101
10000
SH
SOLE
0
10000
0
0
BROOKS AUTOMATION IN
COM
114340102
4351
98359
SH
SOLE
0
86745
0
11614
BRUNSWICK CORP
COM
117043109
5871
91727
SH
SOLE
0
72057
0
19670
CALLAWAY GOLF CO
COM
131193104
2301
131395
SH
SOLE
0
122995
0
8400
CALLON PETE CO DEL
COM
13123X102
25
22000
SH
SOLE
0
0
0
22000
CARTERS INC
COM
146229109
202
2500
SH
SOLE
0
2500
0
0
CATERPILLAR INC DEL
COM
149123101
679
5369
SH
SOLE
0
0
0
5369
CENTURY CMNTYS INC
COM
156504300
1728
56350
SH
SOLE
0
0
0
56350
CHEGG INC
COM
163092109
3628
53935
SH
SOLE
0
50000
0
3935
CHEVRON CORP NEW
COM
166764100
462
5174
SH
SOLE
0
0
0
5174
CINEMARK HOLDINGS IN
COM
17243V102
1862
161215
SH
SOLE
0
123105
0
38110
CISCO SYS INC
COM
17275R102
1938
41554
SH
SOLE
0
0
0
41554
CITIGROUP INC
COM NEW
172967424
1010
19761
SH
SOLE
0
13250
0
6511
CITRIX SYS INC
COM
177376100
222
1500
SH
SOLE
0
0
0
1500
CLEVELAND CLIFFS INC
COM
185899101
6732
1219514
SH
SOLE
0
675135
0
544379
COCA COLA CO
COM
191216100
2120
47440
SH
SOLE
0
15750
0
31690
COMMERCIAL METALS CO
COM
201723103
23577
1155740
SH
SOLE
0
726827
0
428913
COMSTOCK RES INC
COM
205768302
3224
736131
SH
SOLE
0
716006
0
20125
COSTCO WHSL CORP NEW
COM
22160K105
827
2727
SH
SOLE
0
0
0
2727
COVENANT TRANSN GROU
CL A
22284P105
260
18000
SH
SOLE
0
18000
0
0
CREE INC
COM
225447101
6093
102933
SH
SOLE
0
84992
0
17941
CVS HEALTH CORP
COM
126650100
1208
18589
SH
SOLE
0
0
0
18589
CYRUSONE INC
COM
23283R100
1095
15049
SH
SOLE
0
10044
0
5005
D R HORTON INC
COM
23331A109
1047
18879
SH
SOLE
0
5054
0
13825
DELTA AIR LINES INC
COM NEW
247361702
1633
58209
SH
SOLE
0
0
0
58209
DELTA APPAREL INC
COM
247368103
158
13000
SH
SOLE
0
13000
0
0
DISNEY WALT CO
COM DISNEY
254687106
1821
16329
SH
SOLE
0
0
0
16329
DIXIE GROUP INC
CL A
255519100
1562
1697415
SH
SOLE
0
1353115
0
344300
DOW INC
COM
260557103
1052
25807
SH
SOLE
0
0
0
25807
DUKE ENERGY CORP NEW
COM NEW
26441C204
526
6585
SH
SOLE
0
0
0
6585
DULUTH HLDGS INC
COM CL B
26443V101
3302
448000
SH
SOLE
0
381500
0
66500
EAGLE MATERIALS INC
COM
26969P108
11553
164532
SH
SOLE
0
121527
0
43005
EMERGENT BIOSOLUTION
COM
29089Q105
5272
66662
SH
SOLE
0
62202
0
4460
ENCORE WIRE CORP
COM
292562105
3340
68420
SH
SOLE
0
60349
0
8071
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1039
145994
SH
SOLE
0
0
0
145994
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1560
639270
SH
SOLE
0
42178
0
597092
ENVESTNET INC
COM
29404K106
2317
31510
SH
SOLE
0
30000
0
1510
EXACT SCIENCES CORP
COM
30063P105
5369
61760
SH
SOLE
0
51295
0
10465
EXXON MOBIL CORP
COM
30231G102
1714
38332
SH
SOLE
0
0
0
38332
FEDEX CORP
COM
31428X106
2339
16681
SH
SOLE
0
0
0
16681
FIVE9 INC
COM
338307101
6898
62326
SH
SOLE
0
56399
0
5927
FLOOR & DECOR HLDGS
CL A
339750101
3330
57757
SH
SOLE
0
50057
0
7700
GEO GROUP INC NEW
COM
36162J106
2776
234682
SH
SOLE
0
18446
0
216236
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
225
5510
SH
SOLE
0
0
0
5510
GOOSEHEAD INS INC
COM CL A
38267D109
304
4047
SH
SOLE
0
0
0
4047
GRAPHIC PACKAGING HL
COM
388689101
1510
107965
SH
SOLE
0
100000
0
7965
HALLMARK FINL SVCS I
COM NEW
40624Q203
115
33015
SH
SOLE
0
11335
0
21680
HANOVER INS GROUP IN
COM
410867105
3094
30535
SH
SOLE
0
29000
0
1535
HAWAIIAN HOLDINGS IN
COM
419879101
3752
267270
SH
SOLE
0
251930
0
15340
HELMERICH & PAYNE IN
COM
423452101
329
16862
SH
SOLE
0
0
0
16862
HILLTOP HOLDINGS INC
COM
432748101
10123
548684
SH
SOLE
0
447153
0
101531
HOME DEPOT INC
COM
437076102
4966
19823
SH
SOLE
0
3373
0
16450
HONEYWELL INTL INC
COM
438516106
440
3041
SH
SOLE
0
0
0
3041
HORACE MANN EDUCATOR
COM
440327104
257
7000
SH
SOLE
0
7000
0
0
ICHOR HOLDINGS
SHS
G4740B105
292
11000
SH
SOLE
0
11000
0
0
INDEPENDENT BK GROUP
COM
45384B106
284
7000
SH
SOLE
0
6000
0
1000
INGEVITY CORP
COM
45688C107
3040
57831
SH
SOLE
0
55000
0
2831
INMODE LTD
SHS
M5425M103
3553
125450
SH
SOLE
0
102410
0
23040
INSPIRE MED SYS INC
COM
457730109
261
3000
SH
SOLE
0
0
0
3000
INTEL CORP
COM
458140100
1405
23477
SH
SOLE
0
9695
0
13782
INTL PAPER CO
COM
460146103
2671
75847
SH
SOLE
0
12430
0
63417
IRONWOOD PHARMACEUTI
COM CL A
46333X108
2800
271313
SH
SOLE
0
254875
0
16438
J & J SNACK FOODS CO
COM
466032109
230
1810
SH
SOLE
0
1800
0
10
JOHNSON & JOHNSON
COM
478160104
5974
42482
SH
SOLE
0
8340
0
34142
JPMORGAN CHASE & CO
COM
46625H100
1782
18946
SH
SOLE
0
0
0
18946
KANSAS CITY SOUTHERN
COM NEW
485170302
272
1821
SH
SOLE
0
0
0
1821
KIMBALL ELECTRONICS
COM
49428J109
217
16000
SH
SOLE
0
16000
0
0
KKR & CO INC
CL A
48251W104
310
10039
SH
SOLE
0
0
0
10039
KULICKE & SOFFA INDS
COM
501242101
3079
147800
SH
SOLE
0
141170
0
6630
LAWSON PRODS INC
COM
520776105
584
18105
SH
SOLE
0
8125
0
9980
LENNAR CORP
CL A
526057104
231
3750
SH
SOLE
0
0
0
3750
LILLY ELI & CO
COM
532457108
462
2812
SH
SOLE
0
0
0
2812
LIVE NATION ENTERTAI
COM
538034109
452
10187
SH
SOLE
0
0
0
10187
LOCKHEED MARTIN CORP
COM
539830109
501
1372
SH
SOLE
0
627
0
745
LOWES COS INC
COM
548661107
2026
14996
SH
SOLE
0
5924
0
9072
LUBYS INC
COM
549282101
3576
2466400
SH
SOLE
0
2351700
0
114700
MARATHON PETE CORP
COM
56585A102
473
12661
SH
SOLE
0
12500
0
161
MARTEN TRANS LTD
COM
573075108
1979
78643
SH
SOLE
0
75000
0
3643
MATADOR RES CO
COM
576485205
11718
1378568
SH
SOLE
0
1088555
0
290013
MCDONALDS CORP
COM
580135101
621
3367
SH
SOLE
0
0
0
3367
MEDICAL PPTYS TRUST
COM
58463J304
309
16450
SH
SOLE
0
0
0
16450
MERCK & CO. INC
COM
58933Y105
4055
52433
SH
SOLE
0
9925
0
42508
MICRON TECHNOLOGY IN
COM
595112103
5502
106788
SH
SOLE
0
61083
0
45705
MICROSOFT CORP
COM
594918104
10184
50041
SH
SOLE
0
10533
0
39508
MVC CAPITAL INC
COM
553829102
65
10000
SH
SOLE
0
0
0
10000
NAUTILUS INC
COM
63910B102
4113
443702
SH
SOLE
0
401317
0
42385
NCR CORP NEW
COM
62886E108
7117
410899
SH
SOLE
0
324655
0
86244
NIKE INC
CL B
654106103
761
7764
SH
SOLE
0
5825
0
1939
NMI HLDGS INC
CL A
629209305
7034
437454
SH
SOLE
0
374554
0
62900
NORTHWEST PIPE CO
COM
667746101
251
10000
SH
SOLE
0
10000
0
0
NORWEGIAN CRUISE LIN
SHS
G66721104
2431
147984
SH
SOLE
0
28789
0
119195
NOVAVAX INC
COM NEW
670002401
250
3000
SH
SOLE
0
0
0
3000
NVIDIA CORP
COM
67066G104
1108
2917
SH
SOLE
0
0
0
2917
NXP SEMICONDUCTORS N
COM
N6596X109
690
6050
SH
SOLE
0
0
0
6050
ON SEMICONDUCTOR COR
COM
682189105
1048
52867
SH
SOLE
0
0
0
52867
ONEOK INC NEW
COM
682680103
3806
114566
SH
SOLE
0
25715
0
88851
ORION GROUP HOLDINGS
COM
68628V308
174
55470
SH
SOLE
0
52670
0
2800
OWENS CORNING NEW
COM
690742101
4452
79844
SH
SOLE
0
59344
0
20500
PARSLEY ENERGY INC
CL A
701877102
3610
338009
SH
SOLE
0
297871
0
40138
PEPSICO INC
COM
713448108
1848
13975
SH
SOLE
0
5650
0
8325
PRIMORIS SVCS CORP
COM
74164F103
2098
118107
SH
SOLE
0
111060
0
7047
PROCTER & GAMBLE CO
COM
742718109
1174
9818
SH
SOLE
0
1736
0
8082
PROSPERITY BANCSHARE
COM
743606105
344
5789
SH
SOLE
0
0
0
5789
QUALCOMM INC
COM
747525103
307
3370
SH
SOLE
0
0
0
3370
QUALYS INC
COM
74758T303
1716
16500
SH
SOLE
0
16000
0
500
REDFIN CORP
COM
75737F108
6147
146660
SH
SOLE
0
140000
0
6660
REGIS CORP MINN
COM
758932107
392
47980
SH
SOLE
0
27830
0
20150
REVOLVE GROUP INC
CL A
76156B107
6192
416699
SH
SOLE
0
350700
0
65999
RH
COM
74967X103
4709
18918
SH
SOLE
0
17283
0
1635
RLJ LODGING TR
CUM CONV PFD A
74965L200
312
14250
SH
SOLE
0
0
0
14250
RYMAN HOSPITALITY PP
COM
78377T107
4700
135833
SH
SOLE
0
92850
0
42983
SCHLUMBERGER LTD
COM
806857108
530
28793
SH
SOLE
0
0
0
28793
SCHRODINGER INC
COM
80810D103
8470
92495
SH
SOLE
0
80000
0
12495
SCORPIO TANKERS INC
SHS
Y7542C130
4578
357403
SH
SOLE
0
277278
0
80125
SERVICENOW INC
COM
81762P102
763
75
SH
SOLE
0
75
0
0
SHERWIN WILLIAMS CO
COM
824348106
566
980
SH
SOLE
0
630
0
350
SHOE CARNIVAL INC
COM
824889109
1780
60830
SH
SOLE
0
54641
0
6189
SKYWORKS SOLUTIONS I
COM
83088M102
3142
24570
SH
SOLE
0
20920
0
3650
SMARTSHEET INC
COM CL A
83200N103
222
4350
SH
SOLE
0
4350
0
0
SMUCKER J M CO
COM NEW
832696405
291
2752
SH
SOLE
0
0
0
2752
SNAP INC
CL A
83304A106
6117
260400
SH
SOLE
0
201320
0
59080
SOUTHERN CO
COM
842587107
208
4010
SH
SOLE
0
0
0
4010
SOUTHWEST AIRLS CO
COM
844741108
6887
201498
SH
SOLE
0
129053
0
72445
SPDR GOLD TRUST
GOLD SHS
78463V107
757
4520
SH
SOLE
0
1200
0
3320
SPIRIT AEROSYSTEMS H
COM CL A
848574109
832
34750
SH
SOLE
0
0
0
34750
SQUARE INC
CL A
852234103
462
4400
SH
SOLE
0
3850
0
550
STARBUCKS CORP
COM
855244109
938
12753
SH
SOLE
0
8032
0
4721
STITCH FIX INC
COM CL A
860897107
1372
55000
SH
SOLE
0
51250
0
3750
STURM RUGER & CO INC
COM
864159108
228
3000
SH
SOLE
0
0
0
3000
TANDEM DIABETES CARE
COM NEW
875372203
4629
46795
SH
SOLE
0
40905
0
5890
TARGA RES CORP
COM
87612G101
684
34104
SH
SOLE
0
0
0
34104
TAYLOR MORRISON HOME
COM
87724P106
7385
382865
SH
SOLE
0
353525
0
29340
TEXAS INSTRS INC
COM
882508104
708
5575
SH
SOLE
0
0
0
5575
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
28672
48213
SH
SOLE
0
28337
0
19876
TEXAS ROADHOUSE INC
COM
882681109
3580
68092
SH
SOLE
0
65050
0
3042
TILLYS INC
CL A
886885102
79
14000
SH
SOLE
0
14000
0
0
TIPTREE INC
COM
88822Q103
157
24300
SH
SOLE
0
23100
0
1200
TOWER SEMICONDUCTOR
SHS NEW
M87915274
4472
234239
SH
SOLE
0
214780
0
19459
TRADEWEB MKTS INC
CL A
892672106
3044
52360
SH
SOLE
0
50000
0
2360
TRIUMPH BANCORP INC
COM
89679E300
3194
131608
SH
SOLE
0
68280
0
63328
TWILIO INC
CL A
90138F102
3150
14356
SH
SOLE
0
10372
0
3984
TWITTER INC
COM
90184L102
3035
101868
SH
SOLE
0
74558
0
27310
TYSON FOODS INC
CL A
902494103
566
9482
SH
SOLE
0
0
0
9482
U S CONCRETE INC
COM NEW
90333L201
10097
407152
SH
SOLE
0
306182
0
100970
UBER TECHNOLOGIES IN
COM
90353T100
3624
116618
SH
SOLE
0
83684
0
32934
UNION PAC CORP
COM
907818108
1396
8254
SH
SOLE
0
4946
0
3308
UNITED AIRLS HLDGS I
COM
910047109
324
9350
SH
SOLE
0
0
0
9350
UNITED PARCEL SERVIC
CL B
911312106
1327
11936
SH
SOLE
0
5000
0
6936
UNITED RENTALS INC
COM
911363109
1360
9125
SH
SOLE
0
0
0
9125
UNITED STATES STL CO
COM
912909108
309
42730
SH
SOLE
0
10650
0
32080
US XPRESS ENTERPRISE
COM CL A
90338N202
240
40000
SH
SOLE
0
40000
0
0
VERIZON COMMUNICATIO
COM
92343V104
2853
51749
SH
SOLE
0
11230
0
40519
VIEWRAY INC
COM
92672L107
134
60000
SH
SOLE
0
60000
0
0
VISA INC
COM CL A
92826C839
2872
14867
SH
SOLE
0
4115
0
10752
VISTA OUTDOOR INC
COM
928377100
1508
104350
SH
SOLE
0
101400
0
2950
VISTRA ENERGY CORP
COM
92840M102
503
27000
SH
SOLE
0
0
0
27000
WALMART INC
COM
931142103
3735
31178
SH
SOLE
0
9874
0
21304
WELLS FARGO CO NEW
COM
949746101
1710
66804
SH
SOLE
0
0
0
66804
WHIRLPOOL CORP
COM
963320106
818
6315
SH
SOLE
0
0
0
6315
ZOOM VIDEO COMMUNICA
CL A
98980L101
312
1229
SH
SOLE
0
0
0
1229