Hodges Capital Management

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

Hodges Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TPL Texas Pacific Land Trust 3.98 +2.00% 522733 129.50 172.01
TRN Trinity Industries 2.91 +15.00% 685709 72.07 44.70
EXP Eagle Materials 2.35 +65.00% 450313 88.66 94.62
American Airls 1.75 +3.00% 810565 36.60 0.00
X United States Steel Corporation 1.74 1072977 27.61 27.87
WIRE Encore Wire Corporation 1.65 +15.00% 579375 48.51 45.06
Matador Resources 1.58 -4.00% 1093975 24.49 0.00
Enlink Midstream 1.54 NEW 769390 33.94 0.00
TCBI Texas Capital Bancshares 1.27 -6.00% 331745 64.94 53.00
HAL Halliburton Company 1.22 +35.00% 353291 58.89 72.38
FCH FelCor Lodging Trust Incorporated 1.19 +5.00% 2232786 9.04 10.15
SAIA Saia 1.16 +22.00% 515230 38.21 44.94
VPFG ViewPoint Financial 1.13 +36.00% 663417 28.85 25.38
BA Boeing Company 1.12 151063 125.49 122.36
KS KapStone Paper and Packaging 1.10 +133.00% 646100 28.84 31.66
GIII G-III Apparel 1.09 +25.00% 259910 71.58 78.68
AHC A. H. Belo Corporation 1.09 1595500 11.58 11.12
Spirit Airlines 1.08 +33.00% 308100 59.40 0.00
Noodles & Co 1.07 NEW 459930 39.47 0.00
EAT Brinker International 1.06 +26.00% 344897 52.45 45.37
PPC Pilgrim's Pride Corporation 1.06 +2.00% 859345 20.92 31.37
MTN Vail Resorts 1.05 +46.00% 255956 69.70 75.73
Us Silica Hldgs 1.03 +168.00% 460367 38.17 0.00
CBRL Cracker Barrel Old Country Store 0.96 +9.00% 168014 97.24 98.04
Bonanza Creek Energy 0.96 +24.00% 368180 44.40 0.00
SCVL Shoe Carnival 0.95 +13.00% 700699 23.04 17.99
HERO Hercules Offshore 0.94 +52.00% 3468170 4.59 3.66
Pacira Pharmaceuticals 0.94 -2.00% 229335 69.99 0.00
Del Friscos Restaurant 0.94 +10.00% 569925 27.89 0.00
Athlon Energy 0.94 +51.00% 450630 35.45 0.00
Sanchez Energy Corp C ommon stocks 0.91 +25.00% 519660 29.63 0.00
GE General Electric Company 0.90 587512 25.89 25.57
DIOD Diodes Incorporated 0.90 +64.00% 588585 26.12 25.69
LUB Luby's 0.87 2406124 6.16 5.12
MU Micron Technology 0.86 616460 23.66 32.24
LAD Lithia Motors 0.85 +23.00% 216781 66.46 92.16
WSDT WisdomTree Investments 0.84 +22.00% 1088921 13.12 0.00
Nationstar Mortgage 0.84 +23.00% 439495 32.46 0.00
GEO Geo 0.83 +11.00% 438715 32.24 34.76
SPECTRUM BRANDS Hldgs 0.83 +6.00% 175887 79.70 0.00
GB Greatbatch 0.82 +11.00% 305040 45.92 49.86
Diana Shipping 0.82 +10.00% 1157470 11.99 0.00
CMC Commercial Metals Company 0.81 +16.00% 731390 18.88 17.82
Popeyes Kitchen 0.81 NEW 338480 40.64 0.00
Smart Balance 0.80 767615 17.62 0.00
Gogo 0.80 +17.00% 660465 20.54 0.00
Intrawest Resorts Holdings 0.79 NEW 1027535 13.04 0.00
CW Curtiss-Wright 0.77 +14.00% 206521 63.54 61.13
MTW Manitowoc Company 0.76 410522 31.45 30.95
HP Helmerich & Payne 0.75 NEW 117950 107.56 115.11
CLF Cliffs Natural Resources 0.74 +9.00% 611786 20.46 16.29
Clubcorp Hldgs 0.74 +120.00% 669040 18.90 0.00
HTH Hilltop Holdings 0.73 518585 23.79 20.56
CNK Cinemark Holdings 0.73 +4059.00% 428475 29.01 32.93
LM Legg Mason 0.72 +1661.00% 250366 49.04 50.53
SCS Steelcase 0.72 +16.00% 734552 16.61 15.48
PRIM Primoris Services 0.72 +13.00% 410851 29.98 24.75
SUSS Susser Holdings Corporation 0.71 +26.00% 194330 62.47 81.32
Team Health Holdings 0.71 267870 44.75 0.00
FCX Freeport-McMoRan Copper & Gold 0.70 361543 33.07 37.73
HA Hawaiian Holdings 0.70 NEW 854000 13.96 13.84
CRK Comstock Resources 0.70 521925 22.85 24.61
PSMT PriceSmart 0.70 +185.00% 117350 100.93 82.01
OAS Oasis Petroleum 0.70 +9.00% 284645 41.73 55.79
Ints Intl 0.70 -2.00% 463345 25.59 0.00
Independent Bank 0.70 +645.00% 203780 58.75 0.00
GPK Graphic Packaging Holding Company 0.68 +22.00% 1129035 10.16 12.14
Cst Brands 0.68 +17.00% 368176 31.24 0.00
COST Costco Wholesale Corporation 0.67 +1218.00% 101583 111.68 116.92
YHOO Yahoo! 0.67 +896.00% 318000 35.90 35.91
Signet Jewelers 0.67 NEW 108240 105.86 0.00
BP BP 0.66 +2.00% 234253 48.10 50.56
JBT John Bean Technologies Corporation 0.65 +12.00% 359150 30.90 27.11
FARO FARO Technologies 0.64 +24.00% 204668 53.00 45.21
ATW Atwood Oceanics 0.63 +26.00% 210930 50.39 49.32
CMLS Cumulus Media 0.62 +152.00% 1533820 6.92 5.36
LFUS Littelfuse 0.62 +21.00% 112721 93.64 88.60
AEGEAN MARINE PETROLEUM Networ Com Stk 0.62 1076013 9.86 0.00
BRS Bristow 0.58 -17.00% 129988 75.52 73.17
TSN Tyson Foods 0.57 +40.00% 221950 44.01 41.33
Baltic Trading 0.56 +11.00% 1513517 6.31 0.00
PII Polaris Industries 0.55 +2.00% 66404 139.71 147.17
KEX Kirby Corporation 0.55 +5.00% 91860 101.25 118.45
Msa Safety Inc equity 0.55 NEW 163645 57.00 0.00
GILD Gilead Sciences 0.54 NEW 130048 70.86 90.56
TXI Texas Industries 0.54 -5.00% 102395 89.62 0.00
Tremor Video 0.54 +106.00% 2239620 4.12 0.00
CHK Chesapeake Energy Corporation 0.53 +10.00% 349500 25.62 26.95
TSM Taiwan Semiconductor Mfg 0.50 +13.00% 427200 20.02 20.18
SBGI Sinclair Broadcast 0.50 +31.00% 316226 27.09 33.60
DAL Delta Air Lines 0.50 -46.00% 246450 34.65 38.29
JNJ Johnson & Johnson 0.47 +2.00% 80642 98.22 101.90
KLIC Kulicke and Soffa Industries 0.46 616160 12.61 13.73
ALG Alamo 0.45 +28.00% 139970 54.33 48.02
NCMI National CineMedia 0.45 505184 15.00 16.44
Hldgs 0.45 -44.00% 170300 44.63 0.00
CTB Cooper Tire & Rubber Company 0.44 +198.00% 308515 24.30 30.27
FOR Forestar 0.44 418860 17.80 19.12
AZZ AZZ Incorporated 0.42 NEW 157817 44.68 45.98
Sirius Xm Holdings 0.42 2212500 3.20 0.00
TM Toyota Motor Corporation 0.41 61891 112.91 120.12
TRC Tejon Ranch Company 0.40 +20.00% 202200 33.83 28.23
BLKB Blackbaud 0.38 NEW 204320 31.30 33.92
ZEP Zep 0.38 +52.00% 362376 17.70 15.86
WMT Wal-Mart Stores 0.36 -2.00% 79447 76.43 75.86
XOM Exxon Mobil Corporation 0.35 60332 97.68 103.70
NXST Nexstar Broadcasting 0.34 -11.00% 155293 37.52 47.91
BLDR Builders FirstSource 0.33 +638.00% 616500 9.10 5.84
Jazz Pharmaceuticals 0.33 -42.00% 40000 138.68 0.00
Ryman Hospitality Pptys 0.31 +3.00% 122722 42.52 0.00
CALM Cal-Maine Foods 0.29 NEW 79350 62.79 73.57
KSU Kansas City Southern 0.29 NEW 49000 102.06 112.22
PHX Panhandle Oil and Gas 0.29 NEW 111700 43.61 65.16
Dryships/drys 0.28 1447000 3.23 0.00
Professionally Managed Ptfl Ho 0.28 -4.00% 126863 37.65 0.00
INC-CLASS A Parametric Sound Corp cmn 0.25 -18.00% 304571 14.06 0.00
PG Procter & Gamble Company 0.23 -3.00% 47820 80.59 79.28
T AT&T; 0.21 +22.00% 103510 35.07 35.70
BIOS BioScrip 0.21 NEW 507320 6.98 7.25
Professionally Managed Ptfl Hd 0.19 -5.00% 205747 15.53 0.00
LMT Lockheed Martin Corporation 0.18 18969 163.21 168.99
Torchlight Energy Resources 0.18 600000 5.06 0.00
Jones Energy Inc A 0.18 200000 15.14 0.00
KSS Kohl's Corporation 0.17 NEW 51000 56.80 51.46
DHI D.R. Horton 0.17 +1146.00% 133400 21.65 21.28
AAPL Apple 0.15 -7.00% 4698 536.61 97.76
HSY Hershey Company 0.14 +4.00% 22590 104.38 91.83
MSB Mesabi Trust 0.14 109616 21.06 18.99
Deckers Outdoor Corp option 0.14 +66.00% 1500 1630.00 0.00
RMCF Rocky Mountain Chocolate Factory 0.14 207040 11.74 12.85
CMI Cummins 0.13 -5.00% 14498 148.99 145.25
MSFT Microsoft Corporation 0.12 50573 40.99 44.04
HD Home Depot 0.12 +29.00% 25353 79.12 80.89
LINE Linn Energy 0.12 -3.00% 69570 28.32 30.78
ATO Atmos Energy Corporation 0.12 +31.00% 41793 47.14 50.18
Ensco Plc Shs Class A 0.12 +52.00% 39403 52.79 0.00
KO Coca-Cola Company 0.11 -2.00% 50215 38.65 40.67
VZ Verizon Communications 0.11 +7.00% 39331 47.57 51.42
Linn 0.11 +18.00% 68220 27.04 0.00
Professionally Managed Hdgs Sm mtf 0.11 +11.00% 169657 10.60 0.00
BAX Baxter International 0.10 22854 73.60 76.42
COP ConocoPhillips 0.10 -2.00% 23251 70.36 85.15
PEP Pepsi 0.10 -4.00% 20168 83.50 91.16
Nike Inc option 0.10 NEW 1600 1040.00 0.00
DIS Walt Disney Company 0.09 +2.00% 19450 80.05 86.06
LUV Southwest Airlines 0.09 -5.00% 64689 23.61 29.00
Kansas City Southern Inc Cmn Stk cmn 0.09 NEW 700 2120.00 0.00
Duke Energy 0.09 -21.00% 20294 71.20 0.00
DVN Devon Energy Corporation 0.08 19362 66.94 77.69
NOV National-Oilwell Var 0.08 -85.00% 16700 77.84 84.25
XEL Xcel Energy 0.08 45092 30.36 31.96
Hyperdynamics Corp Common Stoc 0.08 +65.00% 747437 1.74 0.00
Rsp Permian 0.08 NEW 45400 28.90 0.00
Keurig Green Mount Coffee Cll cal 0.08 NEW 500 2700.00 0.00
MRK Merck & Co 0.07 -3.00% 21850 56.75 57.86
Professionally Managed Ptfl Hd 0.07 77578 15.08 0.00
Professionally Managed Ptfl Hd 0.07 79251 14.35 0.00
BAC Bank of America Corporation 0.06 +11.00% 58890 17.20 15.56
SMRT Stein Mart 0.06 NEW 72500 14.01 13.23
Directv 0.06 -8.00% 13100 76.41 0.00
CVX Chevron Corporation 0.05 +3.00% 7264 118.94 133.05
LVS Las Vegas Sands 0.05 -11.00% 10612 80.76 73.66
QCOM QUALCOMM 0.05 -25.00% 11150 78.83 75.69
Wabtec Corp option 0.05 NEW 1000 830.00 0.00
INTZ Intrusion 0.05 341854 2.30 1.86
Professionally Managed Ptfl Ho 0.05 +12.00% 45109 19.02 0.00
Kraft Foods 0.05 13749 56.08 0.00
MCD McDonald's Corporation 0.04 -5.00% 6396 98.03 95.71
TXN Texas Instruments Incorporated 0.04 13303 47.13 46.82
Targa Res 0.04 7250 99.31 0.00
Hollyfrontier 0.04 -7.00% 13154 47.59 0.00
Abbvie 0.04 +3.00% 13575 51.42 0.00
UNP Union Pacific Corporation 0.03 -3.00% 3001 187.60 100.61
WFC Wells Fargo & Company 0.03 +11.00% 10318 49.72 51.41
Transocean 0.03 -89.00% 10686 41.36 0.00
HPQ Hewlett-Packard Company 0.03 +32.00% 13600 32.35 35.30
PM Philip Morris International 0.03 -8.00% 6187 81.95 84.44
F Ford Motor Company 0.03 -3.00% 31295 15.59 17.53
V Visa 0.03 +17.00% 2340 215.81 213.68
IWM iShares Russell 2000 Index 0.03 +64.00% 4698 116.43 112.71
SBSI Southside Bancshares 0.03 NEW 18500 31.41 29.85
CXW Corrections Corporation of America 0.03 16774 31.30 32.92
Felcor Lodging Trust Inc. pfd cv a $1.95 0.03 +9.00% 20351 24.86 0.00
Garmin 0.03 8619 55.23 0.00
IJR iShares S&P; SmallCap 600 Index 0.03 -34.00% 4450 110.11 107.39
U.s. Concrete Inc Cmn 0.03 +29.00% 19600 23.52 0.00
Pandora Media 0.03 NEW 15675 30.30 0.00
Oncomed Pharmaceuticals 0.03 15000 33.67 0.00
GLW Corning Incorporated 0.02 17095 20.82 21.84
JPM JPMorgan Chase & Co. 0.02 5253 60.73 58.72
AXP American Express Company 0.02 +22.00% 4310 90.02 91.14
FDX FedEx Corporation 0.02 +12.00% 2625 132.57 149.34
NSC Norfolk Southern 0.02 3677 97.09 105.37
D Dominion Resources 0.02 NEW 5000 71.00 70.34
RYL Ryland 0.02 -97.00% 6505 39.97 36.03
CPRT Copart 0.02 NEW 7200 36.39 34.43
KMB Kimberly-Clark Corporation 0.02 -8.00% 2419 110.38 108.04
MS Morgan Stanley 0.02 +15.00% 11750 31.15 32.90
DD E.I. du Pont de Nemours & Company 0.02 +2.00% 4700 67.02 65.05
CVS CVS Caremark Corporation 0.02 -5.00% 3450 74.78 78.55
OLN Olin Corporation 0.02 10000 27.60 26.01
MO Altria 0.02 -5.00% 8479 37.39 41.53
GIS General Mills 0.02 6290 51.83 52.88
Encana 0.02 15000 21.40 0.00
SO Southern Company 0.02 9504 43.98 45.39
SBUX Starbucks Corporation 0.02 -91.00% 5330 73.36 78.63
ICON Iconix Brand 0.02 -25.00% 7500 39.33 42.15
Oge Energy 0.02 7600 36.71 0.00
GROW U.S. Global Investors 0.02 NEW 100400 3.21 3.55
HCP HCP 0.02 -13.00% 7092 38.78 42.47
CSV Carriage Services 0.02 +41.00% 22900 18.25 16.04
PFSW PFSweb 0.02 +30.00% 39000 9.00 8.06
American Fd Growth Fund Of Ame 0.02 -6.00% 6014 43.40 0.00
Touchstone Fds Group Tr Sand C 0.02 20240 17.54 0.00
Yrc Worldwide Inc Com par $.01 0.02 NEW 12000 22.50 0.00
Facebook Inc cl a 0.02 +11.00% 6555 60.26 0.00
Emerald Oil 0.02 NEW 50000 6.72 0.00
Enlink Midstream Ptrs 0.02 NEW 13454 30.40 0.00
GS Goldman Sachs 0.01 NEW 1500 164.00 175.17
BRK.B Berkshire Hathaway 0.01 1811 124.79 0.00
TSCO Tractor Supply Company 0.01 NEW 3100 70.65 63.69
ABT Abbott Laboratories 0.01 -9.00% 5490 38.43 42.72
DOW Dow Chemical Company 0.01 NEW 4800 48.54 53.60
INTC Intel Corporation 0.01 8359 25.84 33.99
Agrium 0.01 2275 97.58 0.00
CPB Campbell Soup Company 0.01 5000 44.80 43.51
DE Deere & Company 0.01 2325 90.75 85.30
FLR Fluor Corporation 0.01 3200 77.81 75.17
K Kellogg Company 0.01 -2.00% 3885 62.81 65.16
GLD SPDR Gold Trust 0.01 NEW 1925 123.64 125.49
ACAS American Capital 0.01 15000 15.80 15.68
MPW Medical Properties Trust 0.01 -96.00% 17064 12.78 13.42
CMO Capstead Mortgage Corporation 0.01 +31.00% 15819 12.64 13.18
HALL Hallmark Financial Services 0.01 +32.00% 26000 8.31 9.14
AIG American International 0.01 5000 50.00 53.85
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 -17.00% 3235 63.99 70.65
KOG Kodiak Oil & Gas 0.01 14300 12.17 15.66
U-SWIRL INC WT CL C Com Stk 0.01 170320 0.85 0.00
Phillips 66 0.01 3084 77.17 0.00
Sarepta Therapeutics 0.01 10000 24.00 0.00
Jpmorgan Income Builder - C mut 0.01 NEW 20186 10.40 0.00
Professionally Managed Hdgs Si mtf 0.01 +33.00% 16034 10.35 0.00
AXAS Abraxas Petroleum 0.00 20000 3.95 5.74
Ceragon Networks 0.00 NEW 25000 2.84 0.00
ACUR Acura Pharmaceuticals 0.00 28950 1.45 1.04
GWLK Gabriel Technologies Corporation 0.00 15000 0.00 0.00
Bb Liquidating Inc Cl A cs 0.00 17000 0.00 0.00
Controladora Vuela Cia Spon Ad 0.00 -99.00% 10000 8.30 0.00
Unknown Security 0.00 NEW 25000 0.00 0.00

Past 13F-HR SEC Filings for Hodges Capital Management