HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 327
New Positions 36
Increased Positions 183
Decreased Positions 124
Positions with Activity 307
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,548

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 11.82%
Conglomerates 1.14%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 2.44%
Energy 5.28%
Financial 7.83%
Healthcare 10.67%
Services 24.17%
Technology 9.86%
Transportation 5.44%
Utilities 0.22%

327 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A H BELO CORP COM CL A 5,751 -120 (2.05) 1,215,800
ABBOTT LABS COM 239 14 6.07 5,240
ABBVIE INC COM 1,905 966 102.78 29,535
ABRAXAS PETE CORP COM -38 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS 8,718 1 .01 1,139,559
AETNA INC NEW COM -589 Sold Out 0
AGCO CORP COM 26,214 4,133 18.72 538,725
AGIOS PHARMACEUTICALS INC COM -2,251 Sold Out 0
ALAMO GROUP INC COM 16,565 654 4.11 330,506
ALASKA AIR GROUP INC COM 686 76 12.50 9,000
ALTRIA GROUP INC COM 343 .08 6,378
AMERCO COM 298 298 New 800
AMERICAN AIRLS GROUP INC COM 47,638 2,108 4.63 1,220,552
AMERICAN EAGLE OUTFITTERS NEW COM 30,149 13,470 80.76 1,803,191
AMERICAN EXPRESS CO COM 2,763 467 20.35 35,942
AMERICAN INTL GROUP INC COM NEW 306 New 5,000
AMERISOURCEBERGEN CORP COM 539 20 3.90 5,333
AMSURG CORP COM 26,904 4,668 20.99 334,670
ANALOGIC CORP COM PAR $0.05 -10,153 Sold Out 0
APPLE INC COM 3,069 23 .75 27,180


Latest News Headlines

View All Latest Headlines
Create your free portfolio