0001337263-16-000013.txt : 20161110
0001337263-16-000013.hdr.sgml : 20161110
20161110122756
ACCESSION NUMBER: 0001337263-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
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: 161986946
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
09-30-2016
09-30-2016
Hodges Capital Management Inc.
2905 MAPLE AVENUE
DALLAS
TX
75201
13F HOLDINGS REPORT
028-11488
N
Linda Larsen
VP
214.954.1957
Linda Larsen
Dallas
TX
11-10-2016
0
279
2079044
false
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0
11866
State Natl Cos Inc
COM
85711t305
2539
228300
SH
SOLE
0
0
228300
Steelcase Inc Cl A
COM
858155203
14135
1017628
SH
SOLE
0
0
1017628
Steris PLC USD
COM
g84720104
27234
372559
SH
SOLE
0
0
372559
Student Trans Inc
COM
86388a108
2221
370800
SH
SOLE
0
0
370800
Supernus Pharmaceuticals Inc
COM
868459108
220
8900
SH
SOLE
0
0
8900
Symantec Corp
COM
871503108
3137
125000
SH
SOLE
0
0
125000
Synergy Resources Corp
COM
87164p103
1455
210000
SH
SOLE
0
0
210000
T Bancshares Inc
COM
872229109
219
29013
SH
SOLE
0
0
29013
Targa Resources Corp
COM
87612g101
317
6450
SH
SOLE
0
0
6450
Teladoc Inc
COM
87918a105
1858
101500
SH
SOLE
0
0
101500
Texas Capital Bancshares Inc
COM
88224q107
711
12950
SH
SOLE
0
0
12950
Texas Instruments Inc
COM
882508104
888
12659
SH
SOLE
0
0
12659
Texas Pac Ld Tr Sub Ctf Prop I
COM
882610108
76589
320016
SH
SOLE
0
0
320016
Texas Roadhouse Inc
COM
882681109
16720
428400
SH
SOLE
0
0
428400
Timkensteel Corp
COM
887399103
8253
789800
SH
SOLE
0
0
789800
Titan Machinery Inc
COM
88830r101
365
35121
SH
SOLE
0
0
35121
Toll Brothers Inc
COM
889478103
200
6700
SH
SOLE
0
0
6700
Tower Semiconductor Ltd
COM
m87915274
1366
90000
SH
SOLE
0
0
90000
Tractor Supply Co
COM
892356106
983
14600
SH
SOLE
0
0
14600
Transocean Ltd Reg
COM
h8817h100
415
38900
SH
SOLE
0
0
38900
TravelCenters Of America LLC
COM
894174101
95
13300
SH
SOLE
0
0
13300
Trinity Industries Inc
COM
896522109
44749
1850642
SH
SOLE
0
0
1850642
TripAdvisor Inc
COM
896945201
600
9500
SH
SOLE
0
0
9500
Triumph Bancorp Inc
COM
89679e300
2609
131500
SH
SOLE
0
0
131500
Under Armour Inc Cl A
COM
904311107
244
6320
SH
SOLE
0
0
6320
Under Armour Inc Cl C
COM
904311206
211
6243
SH
SOLE
0
0
6243
Union Pacific Corp
COM
907818108
573
5880
SH
SOLE
0
0
5880
United Contl Holdings Inc
COM
910047109
207
3950
SH
SOLE
0
0
3950
United Rentals Inc
COM
911363109
5253
66930
SH
SOLE
0
0
66930
United States Steel Corp
COM
912909108
48959
2595895
SH
SOLE
0
0
2595895
US Concrete Inc
COM
90333l201
48392
1050520
SH
SOLE
0
0
1050520
US Silica Holdings Inc
COM
90346e103
431
9250
SH
SOLE
0
0
9250
Verizon Communications Inc
COM
92343v104
2656
51089
SH
SOLE
0
0
51089
Visa Inc Cl A
COM
92826c839
1458
17628
SH
SOLE
0
0
17628
Vista Outdoor Inc
COM
928377100
8291
207995
SH
SOLE
0
0
207995
Wal-Mart Stores Inc
COM
931142103
393
5451
SH
SOLE
0
0
5451
Wells Fargo & Co
COM
949746101
5593
126307
SH
SOLE
0
0
126307
Whirlpool Corp
COM
963320106
4607
28412
SH
SOLE
0
0
28412
Whiting Petroleum Corp
COM
966387102
416
47600
SH
SOLE
0
0
47600
WisdomTree Inv Inc
COM
97717p104
29640
2880496
SH
SOLE
0
0
2880496
WPX Energy Inc
COM
98212b103
16218
1229600
SH
SOLE
0
0
1229600
Xcel Energy Inc
COM
98389b100
583
14164
SH
SOLE
0
0
14164
Dignitana ABM NPV
COM
w2590d108
3343
1627500
SH
SOLE
0
0
1627500
Felcor Lodging Tr Inc Conv Pfd
PFD
31430f200
866
34622
SH
SOLE
0
0
34622
Adidas AG ADR
ADR
00687a107
8681
100000
SH
SOLE
0
0
100000
Controladora Vuela Cia DE Avia
ADR
21240e105
24104
1386080
SH
SOLE
0
0
1386080
iShares Tr Russell 2000
UIU
464287655
2288
18423
SH
SOLE
0
0
18423
iShares Tr S&P Small Cap 600
UIU
464287804
646
5200
SH
SOLE
0
0
5200
American Century Intl Opport I
MTF
025086745
462
50000
SH
SOLE
0
0
50000
Hodges Inst
MTF
742935232
2376
55211
SH
SOLE
0
0
55211
MVC Capital Inc
MTF
553829102
83
10000
SH
SOLE
0
0
10000
Professionally Managed Portfol
MTF
74316j318
601
51794
SH
SOLE
0
0
51794
Professionally Managed Portfol
MTF
74316j326
2824
256491
SH
SOLE
0
0
256491
Professionally Managed Portfol
MTF
742935174
2198
154794
SH
SOLE
0
0
154794
Professionally Managed Portfol
MTF
742935158
760
59085
SH
SOLE
0
0
59085
Professionally Managed Portfol
MTF
742935224
415
21771
SH
SOLE
0
0
21771
Professionally Managed Portfol
MTF
742935109
3928
92498
SH
SOLE
0
0
92498
Professionally Managed Portfol
MTF
742935299
506
27336
SH
SOLE
0
0
27336
Reaves Utility Income Fund
MTF
756158101
205
6700
SH
SOLE
0
0
6700
Touchstone Sands Cap Select Gr
MTF
89155h819
257
15895
SH
SOLE
0
0
15895
Crossamerica Partners LP Int
LTP
22758a105
203
8000
SH
SOLE
0
0
8000
Energy Transfer Partners LP
LTP
29273r109
504
13621
SH
SOLE
0
0
13621
Enlink Midstream Partners LP
LTP
29336u107
534
30150
SH
SOLE
0
0
30150
Enterprise Products Partners L
LTP
293792107
323
11682
SH
SOLE
0
0
11682
Genesis Energy LP
LTP
371927104
262
6900
SH
SOLE
0
0
6900
KKR & Co LP Del Units
LTP
48248m102
527
36950
SH
SOLE
0
0
36950
Legacy Reserves LP
LTP
524707304
36
26480
SH
SOLE
0
0
26480
Plains All American Pipeline L
LTP
726503105
570
18150
SH
SOLE
0
0
18150
Plains Group Hlgs LP A
LTP
72651a108
505
39000
SH
SOLE
0
0
39000
Capstead Mtg Corp
RET
14067e506
943
100000
SH
SOLE
0
0
100000
Corrections Corp America New
RET
22025y407
3796
273651
SH
SOLE
0
0
273651
CyrusOne Inc
RET
23283r100
8534
179400
SH
SOLE
0
0
179400
Felcor Lodging Tr Inc
RET
31430f101
16241
2525886
SH
SOLE
0
0
2525886
GEO Group Inc
RET
36162j106
32138
1351470
SH
SOLE
0
0
1351470
Global Med REIT Inc
RET
37954a204
4784
490200
SH
SOLE
0
0
490200
HCP Inc
RET
40414l109
232
6105
SH
SOLE
0
0
6105
Ryman Hospitality Properties I
RET
78377t107
4475
92909
SH
SOLE
0
0
92909
Boeing Company Call Option 6/1
CAL
097023905
852
550
SH
SOLE
0
0
550
FedEx Corp Call Option 1/17 12
CAL
31428x906
530
100
SH
SOLE
0
0
100
Lululemon Athletica Call Optio
CAL
550021909
470
2100
SH
SOLE
0
0
2100
Lululemon Athletica Call Optio
CAL
550021909
990
850
SH
SOLE
0
0
850
Martin Marietta Materials Call
CAL
573331906
766
200
SH
SOLE
0
0
200
Martin Marietta Materials Call
CAL
573331906
685
225
SH
SOLE
0
0
225
NXP Semiconductors NV Call Opt
CAL
n6596x909
4250
1000
SH
SOLE
0
0
1000
Signet Jewelers Ltd Call Optio
CAL
g81276900
244
275
SH
SOLE
0
0
275
Ulta Sln Csmtc & Frgnc Call Op
CAL
903845903
881
100
SH
SOLE
0
0
100
Union Pacific Corp Call Option
CAL
907818909
990
300
SH
SOLE
0
0
300
Wal-Mart Stores Inc Call Optio
CAL
931142903
1644
1300
SH
SOLE
0
0
1300
Wal-Mart Stores Inc Call Optio
CAL
931142903
542
400
SH
SOLE
0
0
400
Hercules Offshore Inc Wt Exp 0
wt
427093117
0
110421
SH
SOLE
0
0
110421