Hodges Capital Management

Latest statistics and disclosures from Hodges Capital Management's latest quarterly 13F-HR filing:

Hodges Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TPL Texas Pacific Land Trust 3.66 +6.00% 508470 99.99 131.53
TRN Trinity Industries 2.32 -16.00% 591430 54.52 72.85
X United States Steel Corporation 2.25 +28.00% 1060093 29.50 27.09
WIRE Encore Wire Corporation 1.96 +44.00% 501510 54.20 48.69
TCBI Texas Capital Bancshares 1.59 +97.00% 355265 62.20 64.44
ZLC Zale Corporation 1.54 +7869.00% 1354870 15.77 21.25
Matador Resources 1.54 -34.00% 1147580 18.64 0.00
EXP Eagle Materials 1.52 +23.00% 272646 77.43 84.29
BA Boeing Company 1.47 -15.00% 149189 136.49 129.06
American Airls 1.42 NEW 779660 25.25 0.00
LUB Luby's 1.36 2452900 7.72 5.85
SCVL Shoe Carnival 1.29 +7.00% 617673 29.01 22.97
FCH FelCor Lodging Trust Incorporated 1.25 +24.00% 2123725 8.16 9.32
CBRL Cracker Barrel Old Country Store 1.22 +2.00% 153697 110.07 95.80
GE General Electric Company 1.18 +114.00% 585704 28.03 26.55
WSDT WisdomTree Investments 1.13 887850 17.71 0.00
KS KapStone Paper and Packaging 1.11 -11.00% 277290 55.86 25.77
GIII G-III Apparel 1.10 207330 73.95 72.03
HERO Hercules Offshore 1.07 +15.00% 2275010 6.52 4.26
CLF Cliffs Natural Resources 1.05 -16.00% 556671 26.21 18.28
Controladora Vuela Cia Spon Ad 1.04 +249.00% 1065395 13.55 0.00
Diana Shipping 1.00 1050660 13.29 0.00
Gogo 1.00 +1091.00% 561305 24.82 0.00
FCX Freeport-McMoRan Copper & Gold 0.99 -11.00% 364724 37.74 34.22
PPC Pilgrim's Pride Corporation 0.98 +11.00% 841810 16.25 22.37
MU Micron Technology 0.97 +80.00% 619250 21.75 26.16
SAIA Saia 0.97 +2.00% 421815 32.05 39.09
Pacira Pharmaceuticals 0.97 -24.00% 235225 57.49 0.00
VPFG ViewPoint Financial 0.96 +29.00% 486074 27.45 26.99
HAL Halliburton Company 0.95 -10.00% 261105 50.75 64.39
Nationstar Mortgage 0.95 +36.00% 355445 36.96 0.00
MTN Vail Resorts 0.94 +25.00% 174305 75.23 65.73
Bonanza Creek Energy 0.93 +36.00% 296145 43.47 0.00
CMC Commercial Metals Company 0.92 +51.00% 629022 20.33 19.00
DAL Delta Air Lines 0.91 -41.00% 460127 27.47 36.63
EAT Brinker International 0.91 +3.00% 271701 46.34 49.84
GEO Geo 0.91 393961 32.22 33.12
LAD Lithia Motors 0.88 +6.00% 175711 69.42 69.97
OAS Oasis Petroleum 0.88 +2.00% 259625 46.97 46.50
Team Health Holdings 0.88 267520 45.55 0.00
Smart Balance 0.88 -13.00% 770515 15.86 0.00
GB Greatbatch 0.87 +39.00% 273405 44.24 46.91
AHC A. H. Belo Corporation 0.87 +8.00% 1609700 7.47 11.60
Ints Intl 0.87 475000 25.41 0.00
Del Friscos Restaurant 0.87 +4.00% 515790 23.57 0.00
HTH Hilltop Holdings 0.86 +13.00% 518010 23.13 24.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.86 -4.00% 1069897 11.22 0.00
BRS Bristow 0.85 +15.00% 157586 75.06 75.50
SPECTRUM BRANDS Hldgs 0.84 165811 70.55 0.00
Hldgs 0.84 -11.00% 309460 37.83 0.00
Cst Brands 0.83 +21.00% 312350 36.72 0.00
CW Curtiss-Wright 0.81 -12.00% 180861 62.23 63.68
PRIM Primoris Services 0.81 +6.00% 361230 31.13 28.00
BP BP 0.80 +4337.00% 228587 48.61 49.05
AFCE AFC Enterprises 0.78 +14.00% 281710 38.50 40.18
Spirit Airlines 0.76 -44.00% 231440 45.41 0.00
SUSS Susser Holdings Corporation 0.73 +6.00% 153880 65.49 58.62
NCMI National CineMedia 0.73 508632 19.96 15.56
Sanchez Energy Corp C ommon stocks 0.73 NEW 415640 24.51 0.00
SCS Steelcase 0.72 +18.00% 632769 15.86 17.14
RYL Ryland 0.70 NEW 225710 43.41 37.25
NXST Nexstar Broadcasting 0.70 +13.00% 175744 55.73 41.14
MTW Manitowoc Company 0.69 411897 23.32 32.09
FARO FARO Technologies 0.69 +21.00% 164195 58.30 48.00
PII Polaris Industries 0.68 +18.00% 64777 145.64 139.87
CRK Comstock Resources 0.68 +5.00% 518515 18.29 28.48
JBT John Bean Technologies Corporation 0.67 +7.00% 318366 29.33 30.67
FOR Forestar 0.65 +13.00% 423255 21.27 17.85
Athlon Energy 0.65 +44.00% 297160 30.25 0.00
NOV National-Oilwell Var 0.64 +585.00% 111653 79.53 82.71
GPK Graphic Packaging Holding Company 0.64 NEW 922100 9.60 10.39
ATW Atwood Oceanics 0.64 -30.00% 167200 53.39 49.31
Jazz Pharmaceuticals 0.64 -6.00% 70000 126.56 0.00
Helen Of Troy 0.63 -10.00% 176025 49.38 0.00
Baltic Trading 0.63 +55.00% 1358508 6.44 0.00
CHK Chesapeake Energy Corporation 0.62 +135.00% 316100 27.14 29.04
SBGI Sinclair Broadcast 0.62 +92.00% 240521 35.73 27.60
LFUS Littelfuse 0.62 +5.00% 92520 92.93 99.00
KEX Kirby Corporation 0.62 86955 99.25 104.04
DIOD Diodes Incorporated 0.61 +34.00% 358470 23.56 27.48
KLIC Kulicke and Soffa Industries 0.59 +9.00% 619275 13.30 13.41
Sirius Xm Holdings 0.56 NEW 2212500 3.49 0.00
TM Toyota Motor Corporation 0.54 +18.00% 61441 121.92 108.33
TXI Texas Industries 0.53 NEW 107910 68.78 88.75
Costa Inc Cl A 0.53 -30.00% 336228 21.73 0.00
JNJ Johnson & Johnson 0.52 +5.00% 78503 91.59 100.42
MPW Medical Properties Trust 0.49 -48.00% 556173 12.22 13.22
Dryships/drys 0.48 +200.00% 1433000 4.70 0.00
ALG Alamo 0.48 +4.00% 109260 60.69 55.82
D Tumi Holdings 0.48 NEW 296318 22.55 0.00
TSM Taiwan Semiconductor Mfg 0.47 -12.00% 377200 17.44 20.41
WMT Wal-Mart Stores 0.46 81134 78.68 78.07
Epl Oil & Gas 0.46 +4.00% 226010 28.50 0.00
XOM Exxon Mobil Corporation 0.45 61440 101.20 100.54
Tremor Video 0.45 NEW 1083420 5.80 0.00
TRC Tejon Ranch Company 0.44 +955.00% 167350 36.76 31.63
JOSB Jos. A. Bank Clothiers 0.43 -34.00% 108780 54.77 64.45
SKX Skechers USA 0.42 NEW 175250 33.13 39.39
Us Silica Hldgs 0.42 -26.00% 171636 34.11 0.00
Clubcorp Hldgs 0.39 NEW 304000 17.74 0.00
TSN Tyson Foods 0.38 +1136.00% 158016 33.46 43.16
Transocean 0.37 +96.00% 103712 49.42 0.00
INC-CLASS A Parametric Sound Corp cmn 0.37 NEW 373336 13.85 0.00
MYL Mylan 0.36 +765.00% 115712 43.40 50.39
SBUX Starbucks Corporation 0.36 +6.00% 63688 78.38 70.72
Ryman Hospitality Pptys 0.36 +18.00% 119011 41.78 0.00
CMLS Cumulus Media 0.34 NEW 606500 7.73 6.74
PSMT PriceSmart 0.34 NEW 41100 115.55 97.75
Professionally Managed Ptfl Ho 0.34 132486 35.63 0.00
ZEP Zep 0.31 -18.00% 237686 18.16 17.41
PG Procter & Gamble Company 0.29 49559 81.42 79.94
Professionally Managed Ptfl Hd 0.25 +12.00% 217393 15.82 0.00
T AT&T; 0.21 84672 35.16 35.15
LMT Lockheed Martin Corporation 0.21 -6.00% 19301 148.65 160.54
Jones Energy Inc A 0.21 +55.00% 200000 14.48 0.00
AAPL Apple 0.20 -4.00% 5060 561.07 563.10
Torchlight Energy Resources 0.19 NEW 600000 4.37 0.00
CTB Cooper Tire & Rubber Company 0.18 NEW 103300 24.04 25.74
MSB Mesabi Trust 0.17 +24.00% 107583 22.26 20.20
RMCF Rocky Mountain Chocolate Factory 0.17 207582 11.61 11.66
CMI Cummins 0.16 -13.00% 15325 140.95 148.21
LINE Linn Energy 0.16 -13.00% 71996 30.79 29.06
KO Coca-Cola Company 0.15 -11.00% 51724 41.32 40.69
HSY Hershey Company 0.15 21637 97.24 100.41
MSFT Microsoft Corporation 0.14 -2.00% 50661 37.41 39.62
VZ Verizon Communications 0.13 36673 49.14 47.63
PEP Pepsi 0.13 21112 82.94 85.52
Duke Energy 0.13 25925 69.01 0.00
Linn 0.13 -49.00% 57783 30.80 0.00
Hyperdynamics Corp Common Stoc 0.13 -4.00% 452624 4.07 0.00
HD Home Depot 0.12 +29.00% 19546 82.32 79.10
COP ConocoPhillips 0.12 +31.00% 23970 70.63 74.46
BAX Baxter International 0.11 NEW 22745 69.55 72.63
Ensco Plc Shs Class A 0.11 -18.00% 25878 57.19 0.00
Professionally Managed Hdgs Sm mtf 0.11 NEW 152690 10.03 0.00
DIS Walt Disney Company 0.10 +16.00% 19025 76.43 79.35
ATO Atmos Energy Corporation 0.10 31886 45.41 50.61
Independent Bank 0.10 NEW 27321 49.67 0.00
DVN Devon Energy Corporation 0.09 +15.00% 19356 61.89 72.00
XEL Xcel Energy 0.09 -6.00% 45227 27.95 31.78
YHOO Yahoo! 0.09 NEW 31900 40.44 35.74
LUV Southwest Airlines 0.09 68178 18.83 24.18
MRK Merck & Co 0.08 -50.00% 22714 50.06 57.56
QCOM QUALCOMM 0.08 -7.00% 15016 74.25 80.50
Professionally Managed Ptfl Hd 0.08 +3.00% 77639 14.80 0.00
Professionally Managed Ptfl Hd 0.08 -35.00% 77814 14.56 0.00
COST Costco Wholesale Corporation 0.07 +2.00% 7704 119.03 114.82
LVS Las Vegas Sands 0.07 NEW 11955 78.88 79.07
Union Pac Corp option 0.07 NEW 500 1890.00 0.00
Deckers Outdoor Corp option 0.07 NEW 900 1050.00 0.00
Directv 0.07 14250 69.05 0.00
BAC Bank of America Corporation 0.06 +5.00% 52638 15.58 16.28
CVX Chevron Corporation 0.06 -44.00% 6993 124.98 124.70
IBM International Business Machines 0.06 -39.00% 4665 187.57 191.15
MCD McDonald's Corporation 0.05 +2.00% 6792 97.03 99.57
IJR iShares S&P; SmallCap 600 Index 0.05 +51.00% 6750 109.19 109.44
Targa Res 0.05 -12.00% 7250 88.14 0.00
Professionally Managed Ptfl Ho 0.05 -43.00% 40204 18.68 0.00
Hollyfrontier 0.05 -4.00% 14152 49.67 0.00
Kraft Foods 0.05 +10.00% 13896 53.90 0.00
Abbvie 0.05 -4.00% 13087 52.80 0.00
LM Legg Mason 0.04 -91.00% 14212 43.48 46.71
UNP Union Pacific Corporation 0.04 +4.00% 3116 167.84 192.33
PM Philip Morris International 0.04 6787 87.08 83.83
TXN Texas Instruments Incorporated 0.04 +5.00% 13049 43.91 46.73
F Ford Motor Company 0.04 -91.00% 32293 15.42 16.27
CXW Corrections Corporation of America 0.04 -15.00% 16707 32.08 32.58
BLDR Builders FirstSource 0.04 NEW 83500 7.13 8.28
Pizza Inn Holdings 0.04 +103.00% 68700 8.06 0.00
WFC Wells Fargo & Company 0.03 -3.00% 9290 45.43 49.47
SO Southern Company 0.03 9519 41.08 45.45
V Visa 0.03 1990 222.61 208.21
EL Estee Lauder Companies 0.03 5500 75.27 71.81
ICON Iconix Brand 0.03 NEW 10000 39.70 38.77
EBF Ennis 0.03 +69.00% 20000 17.70 15.19
Felcor Lodging Trust Inc. pfd cv a $1.95 0.03 -5.00% 18551 24.26 0.00
Garmin 0.03 +31.00% 8613 46.21 0.00
CRWN Crown Media Holdings 0.03 -2.00% 127000 3.53 3.72
INTZ Intrusion 0.03 338854 1.32 2.30
Touchstone Fds Group Tr Sand C 0.03 20240 17.49 0.00
Groupon 0.03 NEW 40000 11.78 0.00
Oncomed Pharmaceuticals 0.03 +25.00% 15000 29.53 0.00
GLW Corning Incorporated 0.02 16795 17.80 21.21
JPM JPMorgan Chase & Co. 0.02 +10.00% 5153 58.41 55.86
AXP American Express Company 0.02 3509 90.62 87.13
BRK.B Berkshire Hathaway 0.02 1819 118.75 0.00
FDX FedEx Corporation 0.02 NEW 2325 143.66 135.90
ABT Abbott Laboratories 0.02 6090 38.26 38.42
NSC Norfolk Southern 0.02 -5.00% 3677 92.74 94.58
KMB Kimberly-Clark Corporation 0.02 2643 104.43 108.67
INTC Intel Corporation 0.02 NEW 8341 26.02 26.82
MS Morgan Stanley 0.02 NEW 10200 31.37 30.98
DD E.I. du Pont de Nemours & Company 0.02 -13.00% 4600 65.00 67.04
CVS CVS Caremark Corporation 0.02 -18.00% 3650 71.51 73.39
CPB Campbell Soup Company 0.02 NEW 5000 43.20 44.99
OLN Olin Corporation 0.02 NEW 10000 28.80 28.73
MO Altria 0.02 8972 38.34 38.52
DE Deere & Company 0.02 NEW 2325 91.18 93.60
FLR Fluor Corporation 0.02 -11.00% 3200 80.31 77.54
GIS General Mills 0.02 6281 49.99 52.50
HPQ Hewlett-Packard Company 0.02 10250 28.00 31.80
TGT Target Corporation 0.02 NEW 5255 63.18 60.70
Encana 0.02 15000 18.07 0.00
K Kellogg Company 0.02 -8.00% 3979 61.07 66.49
DHI D.R. Horton 0.02 NEW 10700 22.34 22.87
OSTK Overstock 0.02 NEW 10000 30.80 18.60
WLT Walter Energy 0.02 NEW 17500 16.63 7.52
ACAS American Capital 0.02 NEW 15000 15.67 14.79
IWM iShares Russell 2000 Index 0.02 -8.00% 2862 115.30 114.63
OSK Oshkosh Corporation 0.02 NEW 4575 50.27 57.63
CNK Cinemark Holdings 0.02 NEW 10300 33.30 29.50
CNP CenterPoint Energy 0.02 -23.00% 12700 23.15 24.64
HOS Hornbeck Offshore Services 0.02 -10.00% 4350 49.20 39.48
Oge Energy 0.02 7600 33.95 0.00
HCP HCP 0.02 +7.00% 8167 36.37 41.08
CSV Carriage Services 0.02 NEW 16200 19.51 16.74
Westport Innovations 0.02 11500 19.65 0.00
AIG American International 0.02 5000 51.00 51.64
PFSW PFSweb 0.02 NEW 30000 9.07 8.21
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.02 -3.00% 3935 68.11 63.09
TDSC 3D Systems Corporation 0.02 NEW 2275 92.75 0.00
American Fd Growth Fund Of Ame 0.02 -41.00% 6414 43.03 0.00
U.s. Concrete Inc Cmn 0.02 -42.00% 15082 22.61 0.00
Phillips 66 0.02 NEW 3084 77.17 0.00
Facebook Inc cl a 0.02 -97.00% 5855 54.65 0.00
MAT Mattel 0.01 -10.00% 4350 47.59 37.75
Agrium 0.01 NEW 2275 91.43 0.00
CMO Capstead Mortgage Corporation 0.01 -26.00% 11995 12.09 12.95
HALL Hallmark Financial Services 0.01 +23.00% 19600 8.88 8.41
KOG Kodiak Oil & Gas 0.01 -48.00% 14300 11.19 13.40
U-SWIRL INC WT CL C Com Stk 0.01 +41.00% 170320 0.74 0.00
Sarepta Therapeutics 0.01 NEW 10000 20.40 0.00
Professionally Managed Hdgs Si mtf 0.01 NEW 12001 10.00 0.00
ATPG ATP Oil & Gas Corporation 0.00 -33.00% 10000 0.00 0.00
AXAS Abraxas Petroleum 0.00 20000 3.25 5.24
QBC Cubic Energy 0.00 +13.00% 60000 0.28 0.00
ACUR Acura Pharmaceuticals 0.00 28950 1.66 1.41
GWLK Gabriel Technologies Corporation 0.00 15000 0.00 0.00
Bb Liquidating Inc Cl A cs 0.00 NEW 17000 0.00 0.00
American Petro Hunter 0.00 -50.00% 50000 0.02 0.00

Past 13F-HR SEC Filings for Hodges Capital Management