Hodges Capital Management

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

Hodges Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TPL Texas Pacific Land Trust 3.89 518768 160.11 123.16
TRN Trinity Industries 2.82 +100.00% 1376286 43.72 27.88
Matador Resources 2.03 +35.00% 1483325 29.28 0.00
EXP Eagle Materials 2.01 454872 94.28 80.01
American Airls 1.64 814150 42.96 0.00
Enlink Midstream 1.54 +2.00% 791571 41.66 0.00
WIRE Encore Wire Corporation 1.50 +13.00% 655472 49.04 37.33
KS KapStone Paper and Packaging 1.43 +42.00% 923055 33.13 29.85
Bonanza Creek Energy 1.28 +29.00% 476810 57.19 0.00
Us Silica Hldgs 1.20 462703 55.44 0.00
LAD Lithia Motors 1.18 +23.00% 267946 94.07 86.85
HAL Halliburton Company 1.16 348885 71.01 39.94
SAIA Saia 1.15 +8.00% 561330 43.93 54.21
PPC Pilgrim's Pride Corporation 1.14 +3.00% 887855 27.36 34.20
Nationstar Mortgage 1.13 +51.00% 664665 36.30 0.00
FCH FelCor Lodging Trust Incorporated 1.11 2258662 10.51 10.56
MU Micron Technology 1.08 +14.00% 703710 32.95 34.81
VPFG ViewPoint Financial 1.03 +23.00% 818784 26.91 23.11
Athlon Energy 1.01 454147 47.70 0.00
GIII G-III Apparel 1.00 262866 81.66 97.48
Pacira Pharmaceuticals 0.99 230250 91.86 0.00
Noodles & Co 0.99 +33.00% 615618 34.39 0.00
CNK Cinemark Holdings 0.98 +37.00% 590065 35.36 36.37
TCBI Texas Capital Bancshares 0.97 +15.00% 382575 53.95 53.68
Popeyes Kitchen 0.96 +39.00% 470790 43.71 0.00
Sanchez Energy Corp C ommon stocks 0.94 +2.00% 532810 37.59 0.00
MTN Vail Resorts 0.93 257207 77.18 90.15
AHC A. H. Belo Corporation 0.92 +4.00% 1663850 11.85 12.65
TXI Texas Industries 0.91 +106.00% 211660 92.36 0.00
Spirit Airlines 0.91 308240 63.24 0.00
BA Boeing Company 0.89 148851 127.23 126.23
DIOD Diodes Incorporated 0.89 +11.00% 658055 28.96 26.65
Independent Bank 0.89 +68.00% 342990 55.67 0.00
Clubcorp Hldgs 0.89 +54.00% 1031420 18.54 0.00
HERO Hercules Offshore 0.87 +33.00% 4619925 4.02 1.24
STE Steris Corporation 0.86 NEW 343755 53.48 66.15
HA Hawaiian Holdings 0.86 +57.00% 1344650 13.71 23.79
GB Greatbatch 0.80 +14.00% 348575 49.06 48.66
SKX Skechers USA 0.80 NEW 376500 45.70 56.67
HTH Hilltop Holdings 0.79 +52.00% 791805 21.26 20.06
EAT Brinker International 0.79 348088 48.65 57.11
CBRL Cracker Barrel Old Country Store 0.78 167046 99.57 134.61
OAS Oasis Petroleum 0.78 +4.00% 298715 55.89 16.55
SCVL Shoe Carnival 0.77 +13.00% 795741 20.65 24.78
BRS Bristow 0.77 +57.00% 205351 80.62 65.72
Geo Group Inc/the reit 0.77 NEW 462542 35.73 0.00
CMC Commercial Metals Company 0.76 +28.00% 940768 17.31 16.10
CRK Comstock Resources 0.76 +8.00% 564436 28.84 7.23
WSDT WisdomTree Investments 0.76 +20.00% 1314136 12.36 0.00
U.s. Concrete Inc Cmn 0.76 +3260.00% 658660 24.75 0.00
KND Kindred Healthcare 0.75 NEW 690120 23.10 18.14
Hldgs 0.74 +127.00% 386865 41.07 0.00
GE General Electric Company 0.72 586924 26.28 25.72
X United States Steel Corporation 0.72 -44.00% 593198 26.04 27.01
SPECTRUM BRANDS Hldgs 0.71 176348 86.03 0.00
JBT John Bean Technologies Corporation 0.69 +33.00% 479261 30.99 32.36
CTB Cooper Tire & Rubber Company 0.67 +54.00% 475745 30.00 32.98
CATM Cardtronics 0.67 NEW 419470 34.08 38.46
Diana Shipping 0.66 +11.00% 1288290 10.89 0.00
LUB Luby's 0.66 2386731 5.88 4.53
HP Helmerich & Payne 0.65 119833 116.11 70.10
DAL Delta Air Lines 0.65 +45.00% 358750 38.72 47.38
PRIM Primoris Services 0.65 +17.00% 483151 28.84 22.29
BP BP 0.64 +9.00% 257550 52.75 39.40
CW Curtiss-Wright 0.64 207431 65.56 69.03
GILD Gilead Sciences 0.64 +26.00% 164980 82.91 94.00
MTW Manitowoc Company 0.63 411182 32.86 19.22
PHX Panhandle Oil and Gas 0.63 +116.00% 242200 56.03 23.15
HD Home Depot 0.62 +549.00% 164663 80.96 102.98
BLKB Blackbaud 0.62 +80.00% 368205 35.74 43.45
Team Health Holdings 0.62 267264 49.94 0.00
COST Costco Wholesale Corporation 0.61 +12.00% 113976 115.16 141.77
Smart Balance 0.61 +20.00% 924725 14.18 0.00
Tremor Video 0.61 +22.00% 2746775 4.72 0.00
Gogo 0.61 671110 19.56 0.00
LM Legg Mason 0.60 250172 51.31 54.70
Intrawest Resorts Holdings 0.59 +7.00% 1106795 11.46 0.00
Parsley Energy Inc-class A 0.59 NEW 523180 24.07 0.00
FCX Freeport-McMoRan Copper & Gold 0.58 -5.00% 341753 36.50 23.40
AEGEAN MARINE PETROLEUM Networ Com Stk 0.58 +13.00% 1218224 10.09 0.00
SBGI Sinclair Broadcast 0.57 +9.00% 347847 34.75 27.46
FARO FARO Technologies 0.57 +20.00% 245908 49.12 60.32
SCS Steelcase 0.56 +6.00% 785532 15.13 17.61
CHMT Chemtura Corporation 0.56 NEW 459801 26.13 23.48
Signet Jewelers 0.55 107269 110.59 0.00
ALG Alamo 0.53 +50.00% 210020 54.09 48.51
YHOO Yahoo! 0.52 314100 35.13 51.16
KEX Kirby Corporation 0.51 93110 117.14 79.74
GPK Graphic Packaging Holding Company 0.50 -18.00% 921310 11.70 13.46
ATW Atwood Oceanics 0.50 -2.00% 205600 52.48 30.46
Cst Brands 0.50 -16.00% 307727 34.50 0.00
LFUS Littelfuse 0.49 113496 92.95 96.97
Ints Intl 0.49 460965 22.68 0.00
CMLS Cumulus Media 0.48 1541850 6.59 4.29
PSMT PriceSmart 0.48 117100 87.04 89.91
TSM Taiwan Semiconductor Mfg 0.47 +9.00% 469200 21.39 22.52
La Quinta Holdings 0.47 NEW 529380 19.14 0.00
TM Toyota Motor Corporation 0.44 +27.00% 78652 119.67 126.12
Msa Safety Inc equity 0.44 164345 57.48 0.00
DHI D.R. Horton 0.43 +180.00% 374200 24.58 24.83
TSN Tyson Foods 0.42 +7.00% 238750 37.54 40.50
Baltic Trading 0.42 1507638 5.98 0.00
PII Polaris Industries 0.41 66757 130.23 148.28
NXST Nexstar Broadcasting 0.41 +8.00% 168037 51.61 52.38
JNJ Johnson & Johnson 0.39 80623 104.62 106.09
NUVA NuVasive 0.39 NEW 234670 35.57 48.36
Rsp Permian 0.38 +456.00% 252580 32.44 0.00
FSTR L.B. Foster Company 0.37 NEW 146770 54.12 49.10
Sirius Xm Holdings 0.37 +3.00% 2298500 3.46 0.00
KLIC Kulicke and Soffa Industries 0.34 -16.00% 514200 14.26 14.03
Facebook Inc cl a 0.34 +1529.00% 106805 67.29 0.00
TRC Tejon Ranch Company 0.33 +6.00% 216050 32.19 28.51
CSX CSX Corporation 0.32 NEW 221200 30.81 35.76
BLDR Builders FirstSource 0.32 +48.00% 918500 7.48 6.66
KSU Kansas City Southern 0.30 +21.00% 59300 107.50 120.88
ZEP Zep 0.29 -3.00% 348277 17.66 15.62
XOM Exxon Mobil Corporation 0.28 59753 100.68 92.83
Jazz Pharmaceuticals 0.28 40000 147.00 0.00
Ryman Hospitality Pptys 0.28 123480 48.15 0.00
WMT Wal-Mart Stores 0.27 -3.00% 76856 75.08 86.11
Air Lease 0.27 NEW 151050 38.58 0.00
AZZ AZZ Incorporated 0.25 -25.00% 116863 46.08 46.74
Professionally Managed Ptfl Ho 0.24 128676 39.85 0.00
Jones Energy Inc A 0.24 +27.00% 255000 20.50 0.00
Dryships/drys 0.22 1447000 3.22 0.00
DXYN Dixie 0.21 NEW 417800 10.59 9.21
OXM Oxford Industries 0.20 NEW 65242 66.67 54.60
T AT&T; 0.18 +7.00% 110765 35.36 33.90
PG Procter & Gamble Company 0.17 47463 78.59 92.30
RMCF Rocky Mountain Chocolate Factory 0.16 +23.00% 255270 13.19 13.25
LMT Lockheed Martin Corporation 0.14 -3.00% 18235 160.73 194.62
KSS Kohl's Corporation 0.13 51000 52.69 59.90
VZ Verizon Communications 0.13 +46.00% 57567 48.93 47.26
AAPL Apple 0.13 +546.00% 30369 92.92 111.78
Professionally Managed Ptfl Hd 0.13 -14.00% 175303 15.81 0.00
Hyperdynamics Corp Common Stoc 0.13 +14.00% 856625 3.25 0.00
Turtle Beach 0.13 NEW 303986 9.24 0.00
Torchlight Energy Resources 0.12 600000 4.12 0.00
HSY Hershey Company 0.11 +2.00% 23143 97.35 105.48
Linn 0.11 +5.00% 71796 31.30 0.00
KO Coca-Cola Company 0.10 -2.00% 48957 42.36 42.24
CMI Cummins 0.10 -5.00% 13768 154.27 143.06
LINE Linn Energy 0.10 69002 32.35 11.93
ATO Atmos Energy Corporation 0.10 -3.00% 40521 53.40 54.38
Professionally Managed Hdgs Sm mtf 0.10 +16.00% 197056 11.12 0.00
MSFT Microsoft Corporation 0.09 -3.00% 48553 41.71 47.85
DIS Walt Disney Company 0.09 +12.00% 21950 85.74 92.89
COP ConocoPhillips 0.09 23420 85.74 70.98
SMRT Stein Mart 0.09 +88.00% 136500 13.89 14.58
Nike Inc option 0.09 1600 1245.00 0.00
Kansas City Southern Inc Cmn Stk cmn 0.09 700 2690.00 0.00
Ensco Plc Shs Class A 0.09 -8.00% 36096 55.57 0.00
Keurig Green Mount Coffee Cll cal 0.09 500 3734.00 0.00
PEP Pepsi 0.08 20221 89.36 96.25
LUV Southwest Airlines 0.08 65695 26.87 41.31
Zoe's Kitchen 0.08 NEW 48000 34.38 0.00
DVN Devon Energy Corporation 0.07 +3.00% 20117 79.39 61.31
NOV National-Oilwell Var 0.07 +5.00% 17700 82.37 65.25
XEL Xcel Energy 0.07 -2.00% 44055 32.23 35.57
Duke Energy 0.07 20347 74.21 0.00
BAX Baxter International 0.06 -17.00% 18810 72.30 74.48
MRK Merck & Co 0.06 22075 57.85 58.80
MSB Mesabi Trust 0.06 -37.00% 68420 19.57 16.85
Wabtec Corp option 0.06 1000 1190.00 0.00
Professionally Managed Ptfl Hd 0.06 78595 15.61 0.00
Professionally Managed Ptfl Hd 0.06 79857 15.10 0.00
Professionally Managed Ptfl Ho 0.06 +28.00% 58037 20.44 0.00
CHK Chesapeake Energy Corporation 0.05 -89.00% 35500 29.38 19.86
Targa Res 0.05 -3.00% 7000 139.57 0.00
Mavenir Systems 0.05 NEW 64600 15.15 0.00
BAC Bank of America Corporation 0.04 -4.00% 56284 15.37 17.62
CVX Chevron Corporation 0.04 7265 130.49 112.93
QCOM QUALCOMM 0.04 11150 79.19 74.25
IWM iShares Russell 2000 Index 0.04 +36.00% 6426 118.74 119.35
ICON Iconix Brand 0.04 +144.00% 18300 42.95 33.27
Kraft Foods 0.04 13551 59.92 0.00
Abbvie 0.04 13529 56.47 0.00
MCD McDonald's Corporation 0.03 +2.00% 6546 100.67 93.48
WFC Wells Fargo & Company 0.03 10432 52.53 54.82
TXN Texas Instruments Incorporated 0.03 +10.00% 14757 47.77 54.70
XRX Xerox Corporation 0.03 NEW 60000 12.43 13.99
F Ford Motor Company 0.03 31124 17.25 15.03
CXW Corrections Corporation of America 0.03 -2.00% 16374 32.86 37.17
CSV Carriage Services 0.03 +59.00% 36604 17.13 20.78
NCMI National CineMedia 0.03 -92.00% 37951 17.52 13.53
Intuitive Surgical Inc call 0.03 NEW 275 2418.18 0.00
INTZ Intrusion 0.03 341854 1.84 2.80
Hollyfrontier 0.03 +15.00% 15156 43.68 0.00
Ingredion Incorporated 0.03 NEW 8375 74.99 0.00
Directv 0.03 -49.00% 6600 85.00 0.00
GLW Corning Incorporated 0.02 +5.00% 17981 21.97 22.64
AXP American Express Company 0.02 -4.00% 4112 94.84 92.90
FDX FedEx Corporation 0.02 +25.00% 3300 151.52 174.22
MLM Martin Marietta Materials 0.02 NEW 2450 132.24 117.40
NSC Norfolk Southern 0.02 3656 103.12 108.78
D Dominion Resources 0.02 5000 71.60 75.40
UNP Union Pacific Corporation 0.02 +71.00% 5152 99.77 120.31
Transocean 0.02 -10.00% 9586 45.07 0.00
MS Morgan Stanley 0.02 +9.00% 12850 32.30 38.26
LVS Las Vegas Sands 0.02 -34.00% 7000 76.29 56.48
GIS General Mills 0.02 6348 52.61 53.99
HPQ Hewlett-Packard Company 0.02 13700 33.65 40.07
PM Philip Morris International 0.02 -10.00% 5557 84.40 82.50
SO Southern Company 0.02 +2.00% 9704 45.34 49.30
SBUX Starbucks Corporation 0.02 -15.00% 4481 77.44 79.97
V Visa 0.02 2340 210.68 262.55
GLD SPDR Gold Trust 0.02 +32.00% 2550 128.24 114.79
HZO MarineMax 0.02 NEW 24000 16.75 19.47
SWKS Skyworks Solutions 0.02 NEW 8350 46.95 73.78
HALL Hallmark Financial Services 0.02 +70.00% 44300 10.74 11.59
OKE ONEOK 0.02 NEW 7092 68.10 48.87
PFSW PFSweb 0.02 +3.00% 40500 8.30 10.79
Felcor Lodging Trust Inc. pfd cv a $1.95 0.02 -13.00% 17592 26.09 0.00
Garmin 0.02 -28.00% 6150 60.98 0.00
IJR iShares S&P; SmallCap 600 Index 0.02 -13.00% 3850 112.21 112.96
GM General Motors Company 0.02 NEW 12598 36.28 32.72
TPLM Triangle Petroleum Corporation 0.02 NEW 28600 11.75 5.28
Touchstone Fds Group Tr Sand C 0.02 20240 17.69 0.00
Yrc Worldwide Inc Com par $.01 0.02 +33.00% 16000 28.12 0.00
Oncomed Pharmaceuticals 0.02 15000 23.27 0.00
Enlink Midstream Ptrs 0.02 13471 31.40 0.00
JPM JPMorgan Chase & Co. 0.01 5253 57.68 62.23
BRK.B Berkshire Hathaway 0.01 1811 126.45 0.00
TSCO Tractor Supply Company 0.01 +41.00% 4400 60.45 76.91
ABT Abbott Laboratories 0.01 5490 40.98 46.05
JCP J.C. Penney Company 0.01 NEW 17200 9.07 6.53
KMB Kimberly-Clark Corporation 0.01 2419 111.20 115.98
DOW Dow Chemical Company 0.01 +16.00% 5600 51.43 45.84
INTC Intel Corporation 0.01 +2.00% 8575 30.90 36.65
DD E.I. du Pont de Nemours & Company 0.01 -22.00% 3650 65.48 73.29
Agrium 0.01 2275 91.43 0.00
CAB Cabela's Incorporated 0.01 NEW 3500 62.29 51.59
CASY Casey's General Stores 0.01 NEW 3000 70.33 88.42
MO Altria 0.01 -12.00% 7456 41.98 50.01
FLR Fluor Corporation 0.01 3200 76.88 59.90
NKE NIKE 0.01 NEW 2753 77.73 95.58
Encana 0.01 -33.00% 10000 23.70 0.00
TR Tootsie Roll Industries 0.01 NEW 8000 29.50 30.74
K Kellogg Company 0.01 -4.00% 3692 65.82 66.93
KIRK Kirkland's 0.01 NEW 17000 18.53 23.00
MPW Medical Properties Trust 0.01 +5.00% 17991 13.23 13.62
Oge Energy 0.01 7600 39.08 0.00
SBSI Southside Bancshares 0.01 -57.00% 7935 28.99 29.81
Cimarex Energy 0.01 NEW 2000 143.50 0.00
CALM Cal-Maine Foods 0.01 -96.00% 3000 74.33 43.63
CMO Capstead Mortgage Corporation 0.01 +44.00% 22919 13.13 12.82
MNKD MannKind Corporation 0.01 NEW 20000 10.95 5.46
WAB Wabtec Corporation 0.01 NEW 2700 82.59 87.56
GEO Geo 0.01 -98.00% 6025 35.68 39.62
POWL Powell Industries 0.01 NEW 4000 65.50 48.77
FRM Furmanite Corporation 0.01 NEW 22000 11.64 7.44
GROW U.S. Global Investors 0.01 -13.00% 86900 3.52 2.85
AXAS Abraxas Petroleum 0.01 20000 6.25 3.26
HCP HCP 0.01 -21.00% 5592 41.31 45.62
Suncor Energy 0.01 NEW 5170 42.55 0.00
Westport Innovations 0.01 NEW 11500 18.00 0.00
AIG American International 0.01 5000 54.60 55.78
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 +12.00% 3655 67.85 59.17
KOG Kodiak Oil & Gas 0.01 -6.00% 13300 14.59 0.00
MFI MicroFinancial Incorporated 0.01 NEW 20000 7.75 10.31
UTG Reaves Utility Income Fund 0.01 NEW 6700 30.00 31.69
American Fd Growth Fund Of Ame 0.01 -16.00% 5014 45.47 0.00
Kinder Morgan 0.01 NEW 5750 36.17 0.00
Pizza Inn Holdings 0.01 NEW 25700 6.23 0.00
U-SWIRL INC WT CL C Com Stk 0.01 170320 0.67 0.00
Cempra 0.01 NEW 10500 10.76 0.00
Phillips 66 0.01 -5.00% 2921 80.45 0.00
Sarepta Therapeutics 0.01 10000 29.80 0.00
Emerald Oil 0.01 -34.00% 33000 7.64 0.00
Diamondback Energy 0.01 NEW 3500 88.86 0.00
Accelr8 Technology 0.01 NEW 8511 25.97 0.00
Controladora Vuela Cia Spon Ad 0.01 +132.00% 23200 9.01 0.00
Jpmorgan Income Builder - C mut 0.01 -49.00% 10094 10.70 0.00
Lgi Homes 0.01 NEW 16000 18.25 0.00
Professionally Managed Hdgs Si mtf 0.01 +13.00% 18187 11.05 0.00
Keurig Green Mtn 0.01 NEW 1650 124.85 0.00
Continental Bldg Prods 0.01 NEW 10000 15.40 0.00
UEC Uranium Energy 0.00 NEW 30000 1.57 1.70
ACUR Acura Pharmaceuticals 0.00 28950 1.11 0.49
GWLK Gabriel Technologies Corporation 0.00 +36.00% 20500 0.00 0.00
DGSE DGSE Companies 0.00 NEW 30000 1.47 1.14
Bb Liquidating Inc Cl A cs 0.00 17000 0.00 0.00
North Atlantic Drilling 0.00 NEW 10000 10.60 0.00
Unknown Security 0.00 25000 0.00 0.00