0001337263-17-000002.txt : 20170508
0001337263-17-000002.hdr.sgml : 20170508
20170508103844
ACCESSION NUMBER: 0001337263-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170508
DATE AS OF CHANGE: 20170508
EFFECTIVENESS DATE: 20170508
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: 17820990
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
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0001337263
XXXXXXXX
03-31-2017
03-31-2017
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
05-08-2017
0
275
2003507
false
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0
762023
Stifel Financial Corp
COM
860630102
3513
70000
SH
SOLE
0
0
70000
Student Trans Inc
COM
86388a108
2375
405350
SH
SOLE
0
0
405350
Symantec Corp
COM
871503108
9428
307300
SH
SOLE
0
0
307300
T Bancshares Inc
COM
872229109
192
19013
SH
SOLE
0
0
19013
Targa Resources Corp
COM
87612g101
356
5950
SH
SOLE
0
0
5950
Texas Capital Bancshares Inc
COM
88224q107
419
5025
SH
SOLE
0
0
5025
Texas Instruments Inc
COM
882508104
1233
15309
SH
SOLE
0
0
15309
Texas Pac Ld Tr Sub Ctf Prop I
COM
882610108
64432
230319
SH
SOLE
0
0
230319
Texas Roadhouse Inc
COM
882681109
279
6276
SH
SOLE
0
0
6276
Timkensteel Corp
COM
887399103
7604
402110
SH
SOLE
0
0
402110
Tower Semiconductor Ltd
COM
m87915274
26553
1151975
SH
SOLE
0
0
1151975
Transocean Ltd Reg
COM
h8817h100
260
20900
SH
SOLE
0
0
20900
Trinity Industries Inc
COM
896522109
27199
1024450
SH
SOLE
0
0
1024450
TriState Capital Holdings Inc
COM
89678f100
3528
151100
SH
SOLE
0
0
151100
Triumph Bancorp Inc
COM
89679e300
3417
132450
SH
SOLE
0
0
132450
Union Pacific Corp
COM
907818108
1301
12281
SH
SOLE
0
0
12281
United States Steel Corp
COM
912909108
20644
610575
SH
SOLE
0
0
610575
US Concrete Inc
COM
90333l201
45585
706190
SH
SOLE
0
0
706190
Veritex Holdings Inc
COM
923451108
10719
381195
SH
SOLE
0
0
381195
Verizon Communications Inc
COM
92343v104
2248
46118
SH
SOLE
0
0
46118
Virtu Financial Inc Cl A
COM
928254101
12688
746365
SH
SOLE
0
0
746365
Visa Inc Cl A
COM
92826c839
1581
17786
SH
SOLE
0
0
17786
Vistra Energy Corp
COM
92840m102
2266
139000
SH
SOLE
0
0
139000
Vulcan Materials Co
COM
929160109
363
3017
SH
SOLE
0
0
3017
Wal-Mart Stores Inc
COM
931142103
359
4981
SH
SOLE
0
0
4981
Wells Fargo & Co
COM
949746101
12459
223846
SH
SOLE
0
0
223846
Westwood Holdings Group Inc
COM
961765104
2699
50535
SH
SOLE
0
0
50535
Whirlpool Corp
COM
963320106
3791
22126
SH
SOLE
0
0
22126
Whiting Petroleum Corp
COM
966387102
554
58600
SH
SOLE
0
0
58600
WisdomTree Inv Inc
COM
97717p104
16283
1793281
SH
SOLE
0
0
1793281
WPX Energy Inc
COM
98212b103
15193
1134685
SH
SOLE
0
0
1134685
Xcel Energy Inc
COM
98389b100
431
9705
SH
SOLE
0
0
9705
Zions Bancorporation
COM
989701107
307
7300
SH
SOLE
0
0
7300
Dignitana ABM NPV
COM
w2590d108
2971
1627500
SH
SOLE
0
0
1627500
Felcor Lodging Tr Inc Conv Pfd
PFD
31430f200
837
34422
SH
SOLE
0
0
34422
Adidas AG ADR
ADR
00687a107
8601
90200
SH
SOLE
0
0
90200
BP PLC Sp ADR
ADR
055622104
571
16550
SH
SOLE
0
0
16550
Cemex SAB de CV Sp ADR
ADR
151290889
4491
495125
SH
SOLE
0
0
495125
Controladora Vuela Cia DE Avia
ADR
21240e105
41237
2958160
SH
SOLE
0
0
2958160
HSBC Holdings PLC Sp ADR
ADR
404280406
205
5025
SH
SOLE
0
0
5025
Taiwan Semiconductor Mfg Ltd S
ADR
874039100
2864
87209
SH
SOLE
0
0
87209
iShares Core S&P SCP ETF
UIU
464287804
1120
16200
SH
SOLE
0
0
16200
iShares MSCI Mex Cap ETF
UIU
464286822
217
4250
SH
SOLE
0
0
4250
iShares Russell 2000 ETF
UIU
464287655
2087
15180
SH
SOLE
0
0
15180
American Century Intl Opport I
MTF
025086745
457
48500
SH
SOLE
0
0
48500
Hodges Fund
MTF
742935109
4247
91141
SH
SOLE
0
0
91141
Hodges Inst
MTF
742935232
2613
55211
SH
SOLE
0
0
55211
Hodges Small Cap Fund
MTF
742935299
480
23845
SH
SOLE
0
0
23845
MVC Capital Inc
MTF
553829102
90
10000
SH
SOLE
0
0
10000
Professionally Managed Portfol
MTF
74316j318
613
47794
SH
SOLE
0
0
47794
Professionally Managed Portfol
MTF
74316j326
3151
254085
SH
SOLE
0
0
254085
Professionally Managed Portfol
MTF
742935174
2243
146888
SH
SOLE
0
0
146888
Professionally Managed Portfol
MTF
742935158
718
53040
SH
SOLE
0
0
53040
Professionally Managed Portfol
MTF
742935224
453
21890
SH
SOLE
0
0
21890
Reaves Utility Income Fund
MTF
756158101
218
6733
SH
SOLE
0
0
6733
Touchstone Sands Cap Select Gr
MTF
89155h819
232
15895
SH
SOLE
0
0
15895
Blackstone Group LP
LTP
09253u108
336
11305
SH
SOLE
0
0
11305
Energy Transfer Partners LP
LTP
29273r109
765
20957
SH
SOLE
0
0
20957
Enlink Midstream Partners LP
LTP
29336u107
535
29250
SH
SOLE
0
0
29250
Enterprise Products Partners L
LTP
293792107
410
14850
SH
SOLE
0
0
14850
Genesis Energy LP
LTP
371927104
334
10300
SH
SOLE
0
0
10300
KKR & Co LP Del Units
LTP
48248m102
820
44977
SH
SOLE
0
0
44977
Legacy Resv LP
LTP
524707304
49
21580
SH
SOLE
0
0
21580
MPLX LP
LTP
55336v100
222
6165
SH
SOLE
0
0
6165
Plains All American Pipeline L
LTP
726503105
514
16249
SH
SOLE
0
0
16249
Plains Group Hlgs LP A
LTP
72651a207
459
14679
SH
SOLE
0
0
14679
Capstead Mtg Corp
RET
14067e506
1549
147000
SH
SOLE
0
0
147000
CyrusOne Inc
RET
23283r100
21218
412245
SH
SOLE
0
0
412245
Felcor Lodging Tr Inc
RET
31430f101
13197
1757236
SH
SOLE
0
0
1757236
GEO Group Inc
RET
36162j106
14975
322949
SH
SOLE
0
0
322949
Global Med REIT Inc
RET
37954a204
643
70850
SH
SOLE
0
0
70850
HCP Inc
RET
40414l109
265
8475
SH
SOLE
0
0
8475
Owens Realty Mtg Inc
RET
690828108
1371
77000
SH
SOLE
0
0
77000
Ryman Hospitality Properties I
RET
78377t107
3377
54619
SH
SOLE
0
0
54619
Activision Blizzard Call Optio
CAL
00507v909
973
1100
SH
SOLE
0
0
1100
Activision Blizzard Call Optio
CAL
00507v909
466
2250
SH
SOLE
0
0
2250
Affiliated Managers Gp Call Op
CAL
008252908
1200
400
SH
SOLE
0
0
400
Alphabet Inc Call Option 1/18
CAL
02079k907
784
70
SH
SOLE
0
0
70
Alphabet Inc Call Option 1/18
CAL
02079k907
1014
130
SH
SOLE
0
0
130
Apple Inc Call Option 7/17 100
CAL
03784y900
4385
1000
SH
SOLE
0
0
1000
Boeing Company Call Option 6/1
CAL
097023905
2815
500
SH
SOLE
0
0
500
FedEx Corp Call Option 1/18 16
CAL
31428x906
1777
500
SH
SOLE
0
0
500
Goldman Sachs Group Call Optio
CAL
38141g904
774
200
SH
SOLE
0
0
200
McDonalds Corp Call Option 1/1
CAL
580135901
1515
750
SH
SOLE
0
0
750
Tesla Motors Inc Call Option 1
CAL
88160r901
1475
175
SH
SOLE
0
0
175
Tesla Motors Inc Call Option 6
CAL
88160r901
1222
200
SH
SOLE
0
0
200
Deutsche Bank AG Rt
rt
d1t769565
43
18175
SH
SOLE
0
0
18175