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Institutional Investment Manager
Hodges Capital Management Inc.
Hodges Capital Management Inc. (CIK: 0001337263) incorporated in Texas, located at 2905 Maple Avenue, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 277 holdings with a total value of $2,163,372,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 BRINKER INTL INC 584,426 26,854,000 1.24%
252 FORTINET INC 917,330 28,098,000 1.30%
253 GROUP 1 AUTOMOTIVE INC 479,075 28,117,000 1.30%
254 PILGRIMS PRIDE 1,126,857 28,622,000 1.32%
255 Legacy TX Financial Group Inc 1,497,081 29,418,000 1.36%
256 CHARLES RIV LABS INTL INC 392,766 29,827,000 1.38%
257 ENLINK MIDSTREAM LLC 2,723,029 30,634,000 1.42%
258 COOPER TIRE RUBR CO 843,561 31,229,000 1.44%
259 Steris Plc 439,905 31,255,000 1.44%
260 Primoris Services Corp 1,298,257 31,548,000 1.46%
261 Horizon Pharma Plc 2,068,654 34,278,000 1.58%
262 GEO GROUP NEW 993,655 34,450,000 1.59%
263 SHOE CARNIVAL INC 1,290,920 34,803,000 1.61%
264 Kapstone Paper & Packaging Crp 2,525,649 34,980,000 1.62%
265 MATADOR RES CO 1,878,994 35,626,000 1.65%
266 CRACKER BARREL OLD CTRY STOR 235,827 36,004,000 1.66%
267 Rsp Permian Inc 1,259,437 36,574,000 1.69%
268 American Eagle Outfitters 2,421,091 40,360,000 1.87%
269 Cinemark Holdings Inc 1,143,706 40,979,000 1.89%
270 ENCORE WIRE CORP 1,058,377 41,203,000 1.90%
271 US Concrete Inc 711,565 42,395,000 1.96%
272 CASEY'S GENERAL STORES INC COM 403,185 45,689,000 2.11%
273 AMERICAN AIRLINES GROUP INC 1,223,238 50,165,000 2.32%
274 UNITED STATES STL CORP NEW 3,264,724 52,399,000 2.42%
275 EAGLE MATERIALS INC COM 780,341 54,710,000 2.53%
276 TRINITY INDS INC 3,005,527 55,031,000 2.54%
277 TEXAS PAC LD TR SUB CTF PROP I T 466,771 67,920,000 3.14%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-16-000011, filed 2016.05.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.