0001337263-18-000003.txt : 20180726
0001337263-18-000003.hdr.sgml : 20180726
20180726125302
ACCESSION NUMBER: 0001337263-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180726
DATE AS OF CHANGE: 20180726
EFFECTIVENESS DATE: 20180726
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: 18971076
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
06-30-2018
06-30-2018
Hodges Capital Management Inc.
2905 MAPLE AVENUE
DALLAS
TX
75201
13F HOLDINGS REPORT
028-11488
N
William Huffaker
Compliance Officer
2146659121
William Huffaker
Dallas
TX
07-26-2018
0
254
1356225
false
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SH
SOLE
0
0
482720
Transocean Ltd Reg
COM
h8817h100
202
15000
SH
SOLE
0
0
15000
Trinity Industries Inc
COM
896522109
12058
351961
SH
SOLE
0
0
351961
TriState Capital Holdings Inc
COM
89678f100
2169
83120
SH
SOLE
0
0
83120
Triumph Bancorp Inc
COM
89679e300
33978
833817
SH
SOLE
0
0
833817
TTM Technologies Inc
COM
87305r109
1058
60000
SH
SOLE
0
0
60000
Tuesday Morning Corp
COM
899035505
1645
539200
SH
SOLE
0
0
539200
Twitter Inc
COM
90184l102
524
12000
SH
SOLE
0
0
12000
Union Pacific Corp
COM
907818108
2083
14703
SH
SOLE
0
0
14703
United Continental Holdings In
COM
910047109
3328
47725
SH
SOLE
0
0
47725
United Parcel Service Inc Cl B
COM
911312106
248
2330
SH
SOLE
0
0
2330
United Rentals Inc
COM
911363109
487
3300
SH
SOLE
0
0
3300
United States Steel Corp
COM
912909108
36322
1045230
SH
SOLE
0
0
1045230
US Concrete Inc
COM
90333l201
36081
687255
SH
SOLE
0
0
687255
US Silica Holdings Inc
COM
90346e103
320
12450
SH
SOLE
0
0
12450
Veritex Holdings Inc
COM
923451108
3374
108585
SH
SOLE
0
0
108585
Verizon Communications Inc
COM
92343v104
2879
57223
SH
SOLE
0
0
57223
Visa Inc Cl A
COM
92826c839
2591
19560
SH
SOLE
0
0
19560
Vistra Energy Corp
COM
92840m102
961
40600
SH
SOLE
0
0
40600
Wal-Mart Stores Inc
COM
931142103
5511
64341
SH
SOLE
0
0
64341
Wells Fargo & Co
COM
949746101
1817
32767
SH
SOLE
0
0
32767
Werner Enterprises Inc
COM
950755108
14526
386855
SH
SOLE
0
0
386855
Whirlpool Corp
COM
963320106
1993
13632
SH
SOLE
0
0
13632
Whiting Petroleum Corp
COM
966387409
369
7000
SH
SOLE
0
0
7000
WPX Energy Inc
COM
98212b103
19170
1063203
SH
SOLE
0
0
1063203
Xcel Energy Inc
COM
98389b100
255
5592
SH
SOLE
0
0
5592
Dignitana ABM NPV
COM
w2590d108
648
2898643
SH
SOLE
0
0
2898643
RLJ Lodging Tr Cum Conv Pfd A
PFD
74965l200
585
22289
SH
SOLE
0
0
22289
BP PLC Sp ADR
ADR
055622104
386
8458
SH
SOLE
0
0
8458
Cemex SAB de CV Sp ADR
ADR
151290889
269
40980
SH
SOLE
0
0
40980
Controladora Vuela Cia DE Avia
ADR
21240e105
5330
1049300
SH
SOLE
0
0
1049300
GlaxoSmithKline PLC Sp ADR
ADR
37733w105
395
9800
SH
SOLE
0
0
9800
HSBC Holdings PLC Sp ADR
ADR
404280406
271
5750
SH
SOLE
0
0
5750
Toyota Motor Corp Sp ADR 2
ADR
892331307
615
4777
SH
SOLE
0
0
4777
Trivago NV Spon ADSA
ADR
89686d105
159
35000
SH
SOLE
0
0
35000
Quaterra Resources Inc
ADR
747952109
4
90000
SH
SOLE
0
0
90000
iShares MSCI Mex Cap ETF
UIU
464286822
240
5100
SH
SOLE
0
0
5100
Hodges Fund
MTF
742935109
5051
103249
SH
SOLE
0
0
103249
Hodges Inst
MTF
742935232
3340
66922
SH
SOLE
0
0
66922
Hodges Small Cap Fund
MTF
742935299
485
23560
SH
SOLE
0
0
23560
MVC Capital Inc
MTF
553829102
95
10000
SH
SOLE
0
0
10000
Professionally Managed Portfol
MTF
74316j318
338
23504
SH
SOLE
0
0
23504
Professionally Managed Portfol
MTF
74316j326
2038
148415
SH
SOLE
0
0
148415
Professionally Managed Portfol
MTF
742935174
3428
211448
SH
SOLE
0
0
211448
Professionally Managed Portfol
MTF
742935158
694
58861
SH
SOLE
0
0
58861
Professionally Managed Portfol
MTF
742935224
539
25264
SH
SOLE
0
0
25264
Reaves Utility Income Fund
MTF
756158101
225
7767
SH
SOLE
0
0
7767
Blackstone Group LP
LTP
09253u108
488
15173
SH
SOLE
0
0
15173
Energy Transfer Equity LP
LTP
29273v100
434
25150
SH
SOLE
0
0
25150
Energy Transfer Partner LP PRT
LTP
29278n103
349
18336
SH
SOLE
0
0
18336
Enlink Midstream LLC Unit Rep
LTP
29336t100
3030
184189
SH
SOLE
0
0
184189
Enlink Midstream Partners LP
LTP
29336u107
473
30450
SH
SOLE
0
0
30450
Enterprise Products Partners L
LTP
293792107
291
10500
SH
SOLE
0
0
10500
KKR & Co LP Del Units
LTP
48248m102
641
25807
SH
SOLE
0
0
25807
Capstead Mtg Corp
RET
14067e506
89
10000
SH
SOLE
0
0
10000
CyrusOne Inc
RET
23283r100
6848
117345
SH
SOLE
0
0
117345
GEO Group Inc
RET
36162j106
7215
261998
SH
SOLE
0
0
261998
Global Med REIT Inc
RET
37954a204
106
12000
SH
SOLE
0
0
12000
Ryman Hospitality Properties I
RET
78377t107
2918
35092
SH
SOLE
0
0
35092
Tier REIT Inc
RET
88650v208
2849
119826
SH
SOLE
0
0
119826
Saia Inc Call Option 9/18 50
CAL
78709y905
1854
600
SH
SOLE
0
0
600
Spotify Technology SA Call Opt
CAL
L8681T902
1900
500
SH
SOLE
0
0
500
Union Pacific Corp Call Option
CAL
907818908
1320
1000
SH
SOLE
0
0
1000
United Continental Holdings In
CAL
910047909
954
450
SH
SOLE
0
0
450
United Continental Holdings In
CAL
910047909
680
1000
SH
SOLE
0
0
1000
Westrock Co Call Option 1/19 5
CAL
961047909
710
1000
SH
SOLE
0
0
1000