0001337263-16-000012.txt : 20160811
0001337263-16-000012.hdr.sgml : 20160811
20160811135244
ACCESSION NUMBER: 0001337263-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160811
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160811
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: 161823980
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
06-30-2016
06-30-2016
Hodges Capital Management Inc.
2905 MAPLE AVENUE
DALLAS
TX
75201
13F HOLDINGS REPORT
028-11488
N
Linda Larsen
VP
2149541957
Linda G Larsen
Dallas
TX
08-11-2016
0
288
2059310
false
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1209653
SH
SOLE
0
0
1209653
Signet Jewelers Limited
COM
g81276100
264
3200
SH
SOLE
0
0
3200
Skyworks Solutions Inc
COM
83088m102
481
7600
SH
SOLE
0
0
7600
Southern Co
COM
842587107
329
6132
SH
SOLE
0
0
6132
Southwest Airlines Co
COM
844741108
11216
286045
SH
SOLE
0
0
286045
Southwestern Energy Co
COM
845467109
126
10000
SH
SOLE
0
0
10000
Spectrum Brands Holdings Inc
COM
84763r101
8803
73780
SH
SOLE
0
0
73780
Spirit Airlines Inc
COM
848577102
33211
740150
SH
SOLE
0
0
740150
Sportsmans Whse Holdings Inc
COM
84920y106
1256
155800
SH
SOLE
0
0
155800
St Joe Co
COM
790148100
5787
326575
SH
SOLE
0
0
326575
Starbucks Corp
COM
855244109
1567
27425
SH
SOLE
0
0
27425
State Natl Cos Inc
COM
85711t305
2457
233300
SH
SOLE
0
0
233300
Steelcase Inc Cl A
COM
858155203
16645
1226595
SH
SOLE
0
0
1226595
Steris PLC USD
COM
g84720104
30352
441485
SH
SOLE
0
0
441485
Sterling Bancorp Del
COM
85917a100
172
10965
SH
SOLE
0
0
10965
Student Trans Inc
COM
86388a108
1855
360800
SH
SOLE
0
0
360800
Summit Materials Inc Cl A
COM
86614u100
237
11590
SH
SOLE
0
0
11590
Supernus Pharmaceuticals Inc
COM
868459108
381
18700
SH
SOLE
0
0
18700
Synergy Resources Corp
COM
87164p103
1399
210000
SH
SOLE
0
0
210000
T Bancshares Inc
COM
872229109
191
26513
SH
SOLE
0
0
26513
Targa Resources Corp
COM
87612g101
276
6550
SH
SOLE
0
0
6550
Texas Capital Bancshares Inc
COM
88224q107
641
13710
SH
SOLE
0
0
13710
Texas Instruments Inc
COM
882508104
986
15734
SH
SOLE
0
0
15734
Texas Pac Ld Tr Sub Ctf Prop I
COM
882610108
72772
431500
SH
SOLE
0
0
431500
Timkensteel Corp
COM
887399103
4905
509900
SH
SOLE
0
0
509900
Titan Machinery Inc
COM
88830r101
1121
100500
SH
SOLE
0
0
100500
Tractor Supply Co
COM
892356106
1568
17200
SH
SOLE
0
0
17200
TravelCenters Of America LLC
COM
894174101
125
15300
SH
SOLE
0
0
15300
Trinity Industries Inc
COM
896522109
50160
2701113
SH
SOLE
0
0
2701113
TripAdvisor Inc
COM
896945201
620
9650
SH
SOLE
0
0
9650
Triumph Bancorp Inc
COM
89679e300
1926
120400
SH
SOLE
0
0
120400
Twitter Inc
COM
90184l102
298
17650
SH
SOLE
0
0
17650
Umpqua Holdings Corp
COM
904214103
155
10000
SH
SOLE
0
0
10000
Under Armour Inc Cl A
COM
904311107
254
6320
SH
SOLE
0
0
6320
Under Armour Inc Cl C
COM
904311206
227
6243
SH
SOLE
0
0
6243
Union Pacific Corp
COM
907818108
995
11402
SH
SOLE
0
0
11402
United Contl Holdings Inc
COM
910047109
285
6950
SH
SOLE
0
0
6950
United Rentals Inc
COM
911363109
4947
73725
SH
SOLE
0
0
73725
United States Steel Corp
COM
912909108
43120
2557531
SH
SOLE
0
0
2557531
US Concrete Inc
COM
90333l201
39060
641275
SH
SOLE
0
0
641275
US Silica Holdings Inc
COM
90346e103
276
8000
SH
SOLE
0
0
8000
Verizon Communications Inc
COM
92343v104
2929
52458
SH
SOLE
0
0
52458
Visa Inc Cl A
COM
92826c839
1289
17383
SH
SOLE
0
0
17383
Wal-Mart Stores Inc
COM
931142103
507
6950
SH
SOLE
0
0
6950
Wells Fargo & Co
COM
949746101
565
11948
SH
SOLE
0
0
11948
Whirlpool Corp
COM
963320106
5143
30865
SH
SOLE
0
0
30865
Whiting Petroleum Corp
COM
966387102
14150
1528050
SH
SOLE
0
0
1528050
WisdomTree Inv Inc
COM
97717p104
6161
629272
SH
SOLE
0
0
629272
WPX Energy Inc
COM
98212b103
708
76000
SH
SOLE
0
0
76000
Xcel Energy Inc
COM
98389b100
957
21365
SH
SOLE
0
0
21365
Dignitana ABM NPV
COM
w2590d108
3919
1627500
SH
SOLE
0
0
1627500
Felcor Lodging Tr Inc Conv Pfd
PFD
31430f200
882
35022
SH
SOLE
0
0
35022
Adidas AG ADR
ADR
00687a107
8740
122500
SH
SOLE
0
0
122500
Controladora Vuela Cia DE Avia
ADR
21240e105
24557
1313920
SH
SOLE
0
0
1313920
Toyota Motor Corp Sp ADR Rep 2
ADR
892331307
270
2700
SH
SOLE
0
0
2700
iShares Tr Russell 2000
UIU
464287655
2449
21302
SH
SOLE
0
0
21302
iShares Tr S&P Small Cap 600
UIU
464287804
784
6750
SH
SOLE
0
0
6750
American Century Intl Opport I
MTF
025086745
474
55000
SH
SOLE
0
0
55000
Hodges Inst
MTF
742935232
2081
55211
SH
SOLE
0
0
55211
MVC Capital Inc
MTF
553829102
80
10000
SH
SOLE
0
0
10000
Professionally Managed Portfol
MTF
74316j318
551
51167
SH
SOLE
0
0
51167
Professionally Managed Portfol
MTF
74316j326
2726
262360
SH
SOLE
0
0
262360
Professionally Managed Portfol
MTF
742935174
2259
158438
SH
SOLE
0
0
158438
Professionally Managed Portfol
MTF
742935158
744
69548
SH
SOLE
0
0
69548
Professionally Managed Portfol
MTF
742935224
393
21771
SH
SOLE
0
0
21771
Professionally Managed Portfol
MTF
742935109
3443
92498
SH
SOLE
0
0
92498
Professionally Managed Portfol
MTF
742935299
480
27336
SH
SOLE
0
0
27336
Reaves Utility Income Fund
MTF
756158101
218
6700
SH
SOLE
0
0
6700
Touchstone Sands Cap Select Gr
MTF
89155h819
233
15895
SH
SOLE
0
0
15895
Crossamerica Partners LP Int
LTP
22758a105
272
11100
SH
SOLE
0
0
11100
Energy Transfer Partners LP
LTP
29273r109
523
13745
SH
SOLE
0
0
13745
Enlink Midstream Partners LP
LTP
29336u107
482
29000
SH
SOLE
0
0
29000
Enterprise Products Partners L
LTP
293792107
342
11682
SH
SOLE
0
0
11682
Genesis Energy LP
LTP
371927104
261
6800
SH
SOLE
0
0
6800
KKR & Co LP Del Units
LTP
48248m102
456
36950
SH
SOLE
0
0
36950
Legacy Reserves LP
LTP
524707304
51
31480
SH
SOLE
0
0
31480
MPLX LP
LTP
55336v100
222
6590
SH
SOLE
0
0
6590
Plains All American Pipeline L
LTP
726503105
491
17850
SH
SOLE
0
0
17850
Plains Group Hlgs LP A
LTP
72651a108
454
43500
SH
SOLE
0
0
43500
USA Compression Partners LP
LTP
90290n109
147
10000
SH
SOLE
0
0
10000
Felcor Lodging Tr Inc
RET
31430f101
16382
2629513
SH
SOLE
0
0
2629513
GEO Group Inc
RET
36162j106
28306
828145
SH
SOLE
0
0
828145
Global Med REIT Inc
RET
37954a204
3084
305000
SH
SOLE
0
0
305000
HCP Inc
RET
40414l109
216
6105
SH
SOLE
0
0
6105
Ryman Hospitality Properties I
RET
78377t107
3592
70927
SH
SOLE
0
0
70927
Alliance Data Systems Corp Cal
CAL
018581908
510
140
SH
SOLE
0
0
140
Alliance Data Systems Corp Cal
CAL
018581908
374
175
SH
SOLE
0
0
175
Equinix Inc Call Option 9/16 2
CAL
29444u900
2130
200
SH
SOLE
0
0
200
FedEx Corp Call Option 1/17 12
CAL
31428x906
316
100
SH
SOLE
0
0
100
Lululemon Athletica Call Optio
CAL
550021909
1946
850
SH
SOLE
0
0
850
Martin Marietta Materials Call
CAL
573284906
1012
200
SH
SOLE
0
0
200
Martin Marietta Materials Call
CAL
573284906
934
225
SH
SOLE
0
0
225
NXP Semiconductors NV Call Opt
CAL
n6596x909
1930
1000
SH
SOLE
0
0
1000
Signet Jewelers Ltd Call Optio
CAL
g81276900
470
275
SH
SOLE
0
0
275
Tractor Supply Co Call Option
CAL
892356906
639
199
SH
SOLE
0
0
199
Ulta Sln Csmtc & Frgnc Call Op
CAL
903845903
1874
200
SH
SOLE
0
0
200
Union Pacific Corp Call Option
CAL
907818908
619
300
SH
SOLE
0
0
300
Wal-Mart Stores Inc Call Optio
CAL
931142903
1734
1300
SH
SOLE
0
0
1300
Wal-Mart Stores Inc Call Optio
CAL
931142903
580
400
SH
SOLE
0
0
400
Hercules Offshore Inc Wt Exp 0
wt
427093117
0
110545
SH
SOLE
0
0
110545