Filing Details

Accession Number:
0001483885-19-000002
Form Type:
13G Filing
Publication Date:
2019-02-11 12:34:49
Filed By:
Hodges Capital Holdings Inc.
Company:
Dixie Group Inc (NASDAQ:DXYN)
Filing Date:
2019-02-11
SEC Url:
13G Filing
Ownership Summary

Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.

Name Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Aggregate Amount Owned Power Percent of Class
HODGES CAPITAL HOLDINGS, INC 0 1,382,929 0 1,606,954 1,606,954 11.5%
CRAIG D. HODGES 0 1,382,929 0 1,606,954 1,606,954 11.5%
Hodges Capital Management, Inc 0 1,357,929 0 1,606,954 1,606,954 10.3%
Hodges Fund, A Series of professionally Managed Portfolios 0 875,784 0 875,784 875,784 5.6%
Hodges Small Intrinsic Value Fund, A Series of professionally Managed Portfolios 0 482,145 0 482,145 482,145 3.1%
Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 THE DIXIE GROUP, INC. Common Stock, $3.00 par value 255519100 December 31, 2018 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: X Rule 13d-1(b) Rule 13d-1(c) Rule 13d-1(d) NOTE:The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act. Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. CUSIP No. 255519100 1. Names of Reporting Persons. HODGES CAPITAL HOLDINGS, INC. 2. Check the Appropriate Box if a Member of a Group (a) (b) 3. SEC Use Only 4. Citizenship or Place of Organization Texas 5. Sole Voting Power: 0 6. Shared Voting Power: 1,382,929 7. Sole Dispositive Power: 0 8. Shared Dispositive Power: 1,606,954 9. Aggregate Amount Beneficially Owned by Each Reporting Person: 1,606,954 10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares 11. Percent of Class Represented by Amount in Row (9): 11.5% 12. Type of Reporting Person: HC CUSIP No. 255519100 1. Names of Reporting Persons. CRAIG D. HODGES 2. Check the Appropriate Box if a Member of a Group (a) (b) 3. SEC Use Only 4. Citizenship or Place of Organization MR. HODGES IS A UNITED STATES CITIZEN 5. Sole Voting Power: 0 6. Shared Voting Power: 1,382,929 7. Sole Dispositive Power: 0 8. Shared Dispositive Power: 1,606,954 9. Aggregate Amount Beneficially Owned by Each Reporting Person: 1,606,954 10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares 11. Percent of Class Represented by Amount in Row (9): 11.5% 12. Type of Reporting Person (See Instructions): IN CUSIP No. 255519100 1. Names of Reporting Persons. Hodges Capital Management, Inc. 2. Check the Appropriate Box if a Member of a Group (a) (b) 3. SEC Use Only 4. Citizenship or Place of Organization Texas 5. Sole Voting Power: 0 6. Shared Voting Power: 1,357,929 7. Sole Dispositive Power: 0 8. Shared Dispositive Power: 1,606,954 9. Aggregate Amount Beneficially Owned by Each Reporting Person: 1,606,954 10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares 11. Percent of Class Represented by Amount in Row (9): 10.3% 12. Type of Reporting Person (See Instructions): IA CUSIP No. 255519100 1. Names of Reporting Persons. Hodges Fund, A Series of professionally Managed Portfolios 2. Check the Appropriate Box if a Member of a Group (a) (b) 3. SEC Use Only 4. Citizenship or Place of Organization Massachusetts 5. Sole Voting Power: 0 6. Shared Voting Power: 875,784 7. Sole Dispositive Power: 0 8. Shared Dispositive Power: 875,784 9. Aggregate Amount Beneficially Owned by Each Reporting Person: 875,784 10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares 11. Percent of Class Represented by Amount in Row (9): 5.6% 12. Type of Reporting Person : IV CUSIP No. 255519100 1. Names of Reporting Persons. Hodges Small Intrinsic Value Fund, A Series of professionally Managed Portfolios 2. Check the Appropriate Box if a Member of a Group (a) (b) 3. SEC Use Only 4. Citizenship or Place of Organization Massachusetts 5. Sole Voting Power: 0 6. Shared Voting Power: 482,145 7. Sole Dispositive Power: 0 8. Shared Dispositive Power: 482,145 9. Aggregate Amount Beneficially Owned by Each Reporting Person: 482,145 10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares 11. Percent of Class Represented by Amount in Row (9): 3.1% 12. Type of Reporting Person : IV Item 1. (a) Name of Issuer: THE DIXIE GROUP, INC. (b) Address of Issuer's Principal Executive Offices: 475 Reed Road Dalton, GA, 30720 Item 2. (a) Name of Person Filing: Hodges Capital Holdings, Inc.("HCHI") Craig D. Hodges Hodges Capital Management, Inc.("HCM") Hodges Small Fund Hodges Small Intrinsic Value Fund (b) Address of Principal Business Office or, if none, Residence: 2905 Maple Ave. Dallas, Texas 75201 (b) Citizenship: Hodges Capital Holdings, Inc. is a Texas corporation. Craig D. Hodges is a citizen of the United States. Hodges Capital Management is a Texas corporation. Hodges Fund is a series of a Massachusetts business trust. Hodges Small Intrinsic Value Fund is a series of a Massachusetts business trust. (d) Title of Class of Securities: Common Stock, Par Value $3.00 (e) CUSIP Number: 255519100 Item 3. If this statement is filed pursuant to SS240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a: (g) X A parent holding company or control person in accordance with S 240.13d-1(b)(1)(ii)(G). Item 4. Ownership. Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1. (a) Amount beneficially owned: Hodges Capital Holdings, Inc 1,606,954 Craig D. Hodges 1,606,954 Hodges Capital Management, Inc. 1,606,954 Hodges Fund 875,784 Hodges Small Intrinsic Value Fund 482,145 (b) Percent of class: Hodges Capital Holdings, Inc 11.5% Craig D. Hodges 11.5% Hodges Capital Management, Inc. 10.3% Hodges Fund 5.6% Hodges Small Intrinsic Value Fund 3.1% The calculation of the percentage of beneficial ownership of the Company's common stock is based upon 15,525,088 shares outstanding on November 1, 2018, as disclosed by the Company in its Quarterly Report on Form 10-Q for the period ended September 29, 2018. (c) Number of shares as to which the person has: (i) Sole power to vote or to direct the vote: Hodges Capital Holdings, Inc 0 Craig D. Hodges 0 Hodges Capital Management, Inc. 0 Hodges Fund 0 Hodges Small Intrinsic Value Fund 0 (ii) Shared power to vote or to direct the vote: Hodges Capital Holdings, Inc 1,382,929 Craig D. Hodges 1,382,929 Hodges Capital Management, Inc. 1,357,929 Hodges Fund 875,784 Hodges Small Intrinsic Value Fund 482,145 (iii) Sole power to dispose or to direct the disposition of: Hodges Capital Holdings, Inc 0 Craig D. Hodges 0 Hodges Capital Management, Inc. 0 Hodges Fund 0 Hodges Small Intrinsic Value Fund 0 (iv) Shared power to dispose or to direct the disposition of: Hodges Capital Holdings, Inc 1,606,954 Craig D. Hodges 1,606,954 Hodges Capital Management, Inc. 1,606,954 Hodges Fund 875,784 Hodges Small Intrinsic Value Fund 482,145 The reported shares are shares of common stock of the Issuer, par value $3.00. All 1,606,954 of the reported shares collectively, the ("reported Shares") may be deemed as beneficially owned by HCHI, which is the owner of HCM, and Craig D. Hodges, who is a controlling shareholder of HCHI. 224,025 of the Reported Shares are held in Separate Accounts managed by HCM, which is also an investment adviser registered with the SEC. 875,784 of the Reported Shares are held by the Hodges Fund, a series of Professionally Managed Portfolios, an investment company registered under the Investment Company Act of 1940. 482,145 of the Reported Shares are held by the Hodges Small Intrinsic ValueFund, a series of Professionally Managed Portfolios, an investment company registered under the Investment Company Act of 1940. The investment adviser to these funds is HCM, which may be deemed to be a beneficial owner of the funds' Reported Shares. Item 5. Ownership of Five Percent or Less of a Class If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following. Item 6. Ownership of More than Five Percent on Behalf of Another Person. Not Applicable Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company or Control Person Hodges Capital Management, Inc. is wholly-owned by Hodges Capital Holdings, Inc., and is a registered investment adviser in accordance with S 240.13d-1(b)(1)(ii)(E) Item 8. Identification and Classification of Members of the Group Not Applicable. Item 9. Notice of Dissolution of Group Not Applicable. Item 10. Certification By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. Exhibits Exhibit 1: Joint Filing Agreement dated December 31, 2018 among HCHI, Craig D. Hodges, HCM, Hodges Fund and Hodges Small Intrinsic Value Fund. SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Date: February 5, 2019 Craig D. Hodges Chairman