0001337263-15-000008.txt : 20151112
0001337263-15-000008.hdr.sgml : 20151112
20151112123811
ACCESSION NUMBER: 0001337263-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151222954
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
false
false
0001337263
XXXXXXXX
09-30-2015
09-30-2015
Hodges Capital Management Inc.
2905 MAPLE AVENUE
DALLAS
TX
75201
13F HOLDINGS REPORT
028-11488
N
Robert Kerch
CCO
214-954-1177
Robert Kerch
Dallas
TX
11-12-2015
0
276
2439560
false
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1120000
0
45089
Ruckus Wireless Inc
COM
781220108
4158
350000
SH
SOLE
350000
0
0
Scripps E W Co Ohio Cl A
COM
811054402
1643
93000
SH
SOLE
0
0
93000
Shoe Carnival Inc
COM
824889109
31271
1313891
SH
SOLE
1164195
0
149696
Sirius XM Holdings Inc
COM
82968b103
144
38560
SH
SOLE
0
0
38560
Skullcandy Inc
COM
83083j104
498
90000
SH
SOLE
0
0
90000
Skyworks Solutions Inc
COM
83088m102
1372
16292
SH
SOLE
0
0
16292
Southern Co
COM
842587107
266
5954
SH
SOLE
0
0
5954
Southwest Airlines Co
COM
844741108
14522
381744
SH
SOLE
252500
0
129244
Southwestern Energy Co
COM
845467109
203
16000
SH
SOLE
16000
0
0
Spectrum Brands Holdings Inc
COM
84763r101
16751
183055
SH
SOLE
175000
0
8055
Spirit Airlines Inc
COM
848577102
16685
352745
SH
SOLE
340000
0
12745
Sportsmans Whse Holdings Inc
COM
84920y106
1241
100700
SH
SOLE
0
0
100700
St Joe Co
COM
790148100
22779
1190730
SH
SOLE
1125000
0
65730
Stage Stores Inc
COM
85254c305
133
13550
SH
SOLE
0
0
13550
Starbucks Corp
COM
855244109
1780
31316
SH
SOLE
6000
0
25316
State Natl Cos Inc
COM
85711t305
2096
224200
SH
SOLE
0
0
224200
Steelcase Inc Cl A
COM
858155203
25014
1358696
SH
SOLE
1306500
0
52196
Steris Corp
COM
859152100
29928
460645
SH
SOLE
440000
0
20645
Stewart Information Services C
COM
860372101
2496
61000
SH
SOLE
0
0
61000
Stratasys Ltd
COM
m85548101
292
11040
SH
SOLE
11000
0
40
Summit Materials Inc Cl A
COM
86614u100
3763
200500
SH
SOLE
180000
0
20500
Superior Industries Intl Inc
COM
868168105
1868
100000
SH
SOLE
0
0
100000
Supernus Pharmaceuticals Inc
COM
868459108
4904
349510
SH
SOLE
294050
0
55460
Swift Trans Co Cl A
COM
87074u101
24597
1637620
SH
SOLE
1554200
0
83420
Synaptics Inc
COM
87157d109
25674
311350
SH
SOLE
300000
0
11350
Synergy Resources Corp
COM
87164p103
1127
115000
SH
SOLE
0
0
115000
T Bancshares Inc
COM
872229109
176
26513
SH
SOLE
0
0
26513
Team Health Holdings Inc
COM
87817a107
25167
465804
SH
SOLE
450000
0
15804
Texas Capital Bancshares Inc
COM
88224q107
17367
331301
SH
SOLE
310000
0
21301
Texas Instruments Inc
COM
882508104
934
18865
SH
SOLE
3200
0
15665
Texas Pac Ld Tr Sub Ctf Prop I
COM
882610108
76168
543090
SH
SOLE
446368
0
96722
Timkensteel Corp
COM
887399103
6936
685415
SH
SOLE
657000
0
28415
Tractor Supply Co
COM
892356106
1450
17200
SH
SOLE
0
0
17200
TravelCenters Of America LLC
COM
894174101
127
12300
SH
SOLE
0
0
12300
Tremor Video Inc
COM
89484q100
1764
948575
SH
SOLE
924595
0
23980
Trinity Industries Inc
COM
896522109
66639
2939532
SH
SOLE
2413850
0
525682
Triumph Bancorp Inc
COM
89679e300
672
40000
SH
SOLE
0
0
40000
Tumi Holdings Inc
COM
89969q104
8340
473348
SH
SOLE
437085
0
36263
U-Swirl Inc
COM
90349p105
9
72219
SH
SOLE
72219
0
0
Ulta Salon Cosmetics & Fragran
COM
90384s303
5718
35007
SH
SOLE
35000
0
7
Umpqua Holdings Corp
COM
904214103
163
10000
SH
SOLE
0
0
10000
Under Armour Inc Cl A
COM
904311107
805
8320
SH
SOLE
0
0
8320
Union Pacific Corp
COM
907818108
987
11162
SH
SOLE
5900
0
5262
United Contl Holdings Inc
COM
910047109
2521
47520
SH
SOLE
2000
0
45520
United Rentals Inc
COM
911363109
6009
100060
SH
SOLE
60000
0
40060
United States Steel Corp
COM
912909108
15724
1509021
SH
SOLE
1414000
0
95021
US Concrete Inc
COM
90333l201
39971
836380
SH
SOLE
737800
0
98580
US Global Invs Inc Cl A
COM
902952100
167
100000
SH
SOLE
100000
0
0
Vail Resorts Inc
COM
91879q109
21878
208997
SH
SOLE
200000
0
8997
Veritex Holdings Inc
COM
923451108
1171
75000
SH
SOLE
0
0
75000
Verizon Communications Inc
COM
92343v104
1904
43754
SH
SOLE
11900
0
31854
Visa Inc Cl A
COM
92826c839
1053
15109
SH
SOLE
0
0
15109
Wabash Natl Corp
COM
929566107
1694
160000
SH
SOLE
0
0
160000
Waddell & Reed Financial Inc C
COM
930059100
15680
450970
SH
SOLE
435000
0
15970
Wal-Mart Stores Inc
COM
931142103
445
6856
SH
SOLE
0
0
6856
Wells Fargo & Co
COM
949746101
503
9794
SH
SOLE
0
0
9794
Whirlpool Corp
COM
963320106
2777
18858
SH
SOLE
3600
0
15258
Whiting Petroleum Corp
COM
966387102
612
40100
SH
SOLE
0
0
40100
WisdomTree Inv Inc
COM
97717p104
28632
1775098
SH
SOLE
1700000
0
75098
Xcel Energy Inc
COM
98389b100
934
26387
SH
SOLE
1000
0
25387
Felcor Lodging Tr Inc Conv Pfd
PFD
31430f200
729
29342
SH
SOLE
8000
0
21342
Controladora Vuela Cia DE Avia
ADR
21240e105
16588
1111765
SH
SOLE
994000
0
117765
Toyota Motor Corp Sp ADR Rep 2
ADR
892331307
501
4275
SH
SOLE
0
0
4275
iShares Tr Russell 2000
UIU
464287655
2430
22254
SH
SOLE
0
0
22254
iShares Tr S&P Small Cap 600
UIU
464287804
538
5050
SH
SOLE
0
0
5050
Hodges Inst
MTF
742935232
1691
48298
SH
SOLE
0
0
48298
JPMorgan Income Builder Fund C
MTF
4812a3270
97
10094
SH
SOLE
0
0
10094
Professionally Managed Portfol
MTF
74316j318
1076
97386
SH
SOLE
0
0
97386
Professionally Managed Portfol
MTF
74316j326
2845
266929
SH
SOLE
0
0
266929
Professionally Managed Portfol
MTF
742935174
1340
92510
SH
SOLE
0
0
92510
Professionally Managed Portfol
MTF
742935166
977
72378
SH
SOLE
0
0
72378
Professionally Managed Portfol
MTF
742935158
1378
138460
SH
SOLE
0
0
138460
Professionally Managed Portfol
MTF
742935224
398
21701
SH
SOLE
0
0
21701
Professionally Managed Portfol
MTF
742935109
3264
94710
SH
SOLE
0
0
94710
Professionally Managed Portfol
MTF
742935299
627
35035
SH
SOLE
0
0
35035
Russell Inv Co Tax Mgd US Larg
MTF
782493720
237
8030
SH
SOLE
0
0
8030
Russell US Strat Equity S
MTF
78249r826
228
19397
SH
SOLE
0
0
19397
Touchstone Sands Cap Select Gr
MTF
89155h819
273
16575
SH
SOLE
0
0
16575
Enlink Midstream Partners LP
LTP
29336u107
270
17129
SH
SOLE
0
0
17129
Enterprise Products Partners L
LTP
293792107
285
11432
SH
SOLE
0
0
11432
Legacy Reserves LP
LTP
524707304
496
121324
SH
SOLE
0
0
121324
Plains All American Pipeline L
LTP
726503105
371
12204
SH
SOLE
0
0
12204
Corrections Corp America New
RET
22025y407
390
13200
SH
SOLE
13000
0
200
Felcor Lodging Tr Inc
RET
31430f101
18706
2645870
SH
SOLE
2540000
0
105870
GEO Group Inc
RET
36162j106
29890
1005041
SH
SOLE
850814
0
154227
Ryman Hospitality Properties I
RET
78377t107
2617
53149
SH
SOLE
6100
0
47049
Amazon.com Inc Call Option 1/1
CAL
023135906
2405
150
SH
SOLE
150
0
0
ConocoPhillips Call Option 11/
CAL
20825c904
820
1000
SH
SOLE
1000
0
0
Electronic Arts Inc Call Optio
CAL
285512909
1720
1000
SH
SOLE
1000
0
0
Whirlpool Corp Call Option 1/1
CAL
963320906
223
275
SH
SOLE
275
0
0