HODGES CAPITAL MANAGEMENT INC. Information

2905 MAPLE AVENUE, DALLAS, Texas, 75201, (214) 954-1177

Report Date: 12/31/2015

Position Statistics

Total Positions 306
New Positions 34
Increased Positions 145
Decreased Positions 133
Positions with Activity 278
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,407

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.03%
Capital Goods 11.95%
Conglomerates 1.27%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 2.85%
Energy 6.38%
Financial 8.76%
Healthcare 8.7%
Services 23.07%
Technology 8.37%
Transportation 2.92%
Utilities 0.27%

278 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS PAC LD TR SUB CTF PROP I T 76,929 -5,349 (6.5) 507,782
EAGLE MATERIALS INC COM 65,328 3,034 4.87 881,388
TRINITY INDS INC COM 57,422 72 .13 2,943,199
UNITED STATES STL CORP NEW COM 51,094 22,257 77.18 2,673,689
CASEYS GEN STORES INC COM 47,265 190 .40 422,010
PRIMORIS SVCS CORP COM 46,428 -4,613 (9.04) 1,984,962
MATADOR RES CO COM 44,539 -1,197 (2.62) 2,066,784
U S CONCRETE INC COM NEW 44,197 -7,458 (14.44) 715,630
AMERICAN AIRLS GROUP INC COM 42,817 -132 (0.31) 1,234,280
CINEMARK HOLDINGS INC COM 40,746 1,857 4.78 1,175,926
ENCORE WIRE CORP COM 38,849 6,572 20.36 1,015,656
RSP PERMIAN INC COM 35,786 122 .34 1,169,087
VIRGIN AMER INC COM VTG 34,732 34,732 New 623,670
CRACKER BARREL OLD CTRY STORE COM 34,570 211 .61 236,120
SHOE CARNIVAL INC COM 34,344 669 1.99 1,339,983
AMSURG CORP COM 33,790 5,467 19.30 417,267
AMERICAN EAGLE OUTFITTERS NEW COM 33,705 237 .71 2,355,356
PILGRIMS PRIDE CORP NEW COM 33,663 415 1.25 1,250,957
GEO GROUP INC NEW COM 33,277 1,086 3.37 1,038,934
LEGACY TEX FINL GROUP INC COM 33,014 1,611 5.13 1,338,769