Hodges Capital Management as of March 31, 2013
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 208 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 4.0 | $31M | 442k | 70.48 | |
| Belo | 2.3 | $18M | 1.8M | 9.83 | |
| Geo | 2.2 | $17M | 449k | 37.62 | |
| Crocs (CROX) | 2.1 | $17M | 1.1M | 14.82 | |
| Trinity Industries (TRN) | 2.1 | $17M | 367k | 45.33 | |
| Luby's | 2.0 | $16M | 2.1M | 7.48 | |
| US Airways | 2.0 | $16M | 926k | 16.97 | |
| Union Pacific Corporation (UNP) | 1.6 | $12M | 87k | 142.41 | |
| Delta Air Lines (DAL) | 1.5 | $12M | 724k | 16.51 | |
| Kansas City Southern | 1.5 | $12M | 107k | 110.90 | |
| Briggs & Stratton Corporation | 1.5 | $12M | 470k | 24.80 | |
| Cracker Barrel Old Country Store (CBRL) | 1.4 | $11M | 140k | 80.85 | |
| Shoe Carnival (SCVL) | 1.4 | $11M | 547k | 20.44 | |
| Legg Mason | 1.4 | $11M | 347k | 32.15 | |
| Boeing Company (BA) | 1.4 | $11M | 123k | 85.85 | |
| SandRidge Energy | 1.3 | $9.9M | 1.9M | 5.27 | |
| Linn | 1.2 | $9.6M | 245k | 39.05 | |
| A.T. Cross Company | 1.2 | $9.4M | 683k | 13.77 | |
| SPECTRUM BRANDS Hldgs | 1.2 | $9.4M | 166k | 56.59 | |
| Medical Properties Trust (MPW) | 1.2 | $9.1M | 564k | 16.04 | |
| Hldgs (UAL) | 1.1 | $8.8M | 275k | 32.01 | |
| Oasis Petroleum | 1.1 | $8.7M | 228k | 38.07 | |
| Matador Resources (MTDR) | 1.1 | $8.7M | 982k | 8.86 | |
| Manitowoc Company | 1.1 | $8.5M | 414k | 20.56 | |
| Brinker International (EAT) | 1.1 | $8.6M | 227k | 37.65 | |
| Saia (SAIA) | 1.1 | $8.2M | 228k | 36.17 | |
| Bristow | 1.1 | $8.3M | 125k | 65.94 | |
| Nationstar Mortgage | 1.0 | $8.1M | 218k | 36.90 | |
| Steelcase (SCS) | 1.0 | $7.9M | 535k | 14.73 | |
| Transocean (RIG) | 1.0 | $7.9M | 153k | 51.96 | |
| Atwood Oceanics | 1.0 | $7.9M | 151k | 52.54 | |
| Lithia Motors (LAD) | 1.0 | $7.9M | 166k | 47.48 | |
| Yelp Inc cl a (YELP) | 1.0 | $7.9M | 334k | 23.71 | |
| Ints Intl | 1.0 | $7.8M | 493k | 15.93 | |
| Vail Resorts (MTN) | 1.0 | $7.7M | 124k | 62.32 | |
| ViewPoint Financial | 1.0 | $7.6M | 377k | 20.11 | |
| Primoris Services (PRIM) | 1.0 | $7.6M | 342k | 22.11 | |
| Team Health Holdings | 1.0 | $7.5M | 207k | 36.38 | |
| A. H. Belo Corporation | 0.9 | $7.4M | 1.3M | 5.84 | |
| Helen Of Troy (HELE) | 0.9 | $7.2M | 188k | 38.36 | |
| Krispy Kreme Doughnuts | 0.9 | $7.2M | 498k | 14.44 | |
| Bonanza Creek Energy | 0.9 | $7.2M | 187k | 38.67 | |
| Us Silica Hldgs (SLCA) | 0.9 | $7.2M | 304k | 23.58 | |
| Group 1 Automotive (GPI) | 0.9 | $7.1M | 118k | 60.07 | |
| Hercules Offshore | 0.9 | $6.9M | 930k | 7.42 | |
| Cooper Tire & Rubber Company | 0.9 | $6.8M | 264k | 25.66 | |
| Celadon (CGIP) | 0.9 | $6.7M | 324k | 20.86 | |
| Michael Kors Holdings | 0.9 | $6.7M | 118k | 56.79 | |
| KapStone Paper and Packaging | 0.8 | $6.6M | 238k | 27.80 | |
| Encore Wire Corporation (WIRE) | 0.8 | $6.5M | 187k | 35.02 | |
| FelCor Lodging Trust Incorporated | 0.8 | $6.5M | 1.1M | 5.95 | |
| Lufkin Industries | 0.8 | $6.5M | 98k | 66.39 | |
| Halliburton Company (HAL) | 0.8 | $6.4M | 159k | 40.41 | |
| Smart Balance | 0.8 | $6.3M | 699k | 8.99 | |
| Kirby Corporation (KEX) | 0.8 | $6.1M | 80k | 76.80 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.9M | 72k | 81.52 | |
| General Electric Company | 0.7 | $5.8M | 251k | 23.12 | |
| Hibbett Sports (HIBB) | 0.7 | $5.8M | 103k | 56.27 | |
| Curtiss-Wright (CW) | 0.7 | $5.8M | 166k | 34.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.7M | 63k | 90.11 | |
| National CineMedia | 0.7 | $5.6M | 355k | 15.78 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.5M | 74k | 74.83 | |
| Titan Machinery (TITN) | 0.7 | $5.5M | 197k | 27.77 | |
| Cirrus Logic (CRUS) | 0.7 | $5.4M | 238k | 22.75 | |
| Approach Resources | 0.7 | $5.2M | 213k | 24.61 | |
| AZZ Incorporated (AZZ) | 0.7 | $5.1M | 106k | 48.20 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $5.0M | 725k | 6.90 | |
| Jos. A. Bank Clothiers | 0.6 | $4.9M | 123k | 39.90 | |
| Hilltop Holdings (HTH) | 0.6 | $4.9M | 363k | 13.49 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.6 | $4.9M | 725k | 6.71 | |
| Workday Inc cl a (WDAY) | 0.6 | $4.9M | 79k | 61.63 | |
| Cinemark Holdings (CNK) | 0.6 | $4.6M | 158k | 29.44 | |
| Linn Energy | 0.6 | $4.6M | 120k | 37.97 | |
| Commercial Metals Company (CMC) | 0.6 | $4.3M | 270k | 15.85 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $4.2M | 363k | 11.56 | |
| G-III Apparel (GIII) | 0.5 | $4.2M | 104k | 40.11 | |
| Sirius XM Radio | 0.5 | $4.1M | 1.3M | 3.08 | |
| Alamo (ALG) | 0.5 | $4.1M | 106k | 38.25 | |
| Joe's Jeans | 0.5 | $4.0M | 2.4M | 1.70 | |
| On Assignment | 0.5 | $3.9M | 155k | 25.31 | |
| BioScrip | 0.4 | $3.4M | 269k | 12.71 | |
| Forestar | 0.4 | $3.4M | 156k | 21.86 | |
| Toyota Motor Corporation (TM) | 0.4 | $3.3M | 32k | 102.63 | |
| Professionally Managed Ptfl Ho | 0.4 | $3.3M | 123k | 26.72 | |
| At&t (T) | 0.4 | $3.2M | 89k | 36.70 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.1M | 109k | 28.61 | |
| Westport Innovations | 0.4 | $3.1M | 105k | 29.52 | |
| National-Oilwell Var | 0.4 | $2.8M | 40k | 70.75 | |
| TrueBlue (TBI) | 0.4 | $2.8M | 135k | 21.14 | |
| Rocky Mountain Chocolate Factory | 0.4 | $2.8M | 229k | 12.29 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 67k | 40.44 | |
| Ruckus Wireless | 0.3 | $2.6M | 126k | 21.00 | |
| Apple (AAPL) | 0.3 | $2.6M | 5.8k | 442.61 | |
| Mylan | 0.3 | $2.5M | 88k | 28.95 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 33k | 77.05 | |
| Southside Bancshares (SBSI) | 0.3 | $2.5M | 121k | 21.01 | |
| Glu Mobile | 0.3 | $2.5M | 836k | 3.00 | |
| Professionally Managed Ptfl Hd | 0.3 | $2.4M | 180k | 13.47 | |
| Mesabi Trust (MSB) | 0.3 | $2.3M | 103k | 22.76 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $2.1M | 103k | 20.75 | |
| Ensco Plc Shs Class A | 0.3 | $2.0M | 34k | 60.01 | |
| Duke Energy (DUK) | 0.3 | $2.0M | 28k | 72.60 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 40k | 49.15 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 8.6k | 213.25 | |
| Weight Watchers International | 0.2 | $1.8M | 43k | 42.12 | |
| Pepsi (PEP) | 0.2 | $1.8M | 22k | 79.12 | |
| Hershey Company (HSY) | 0.2 | $1.8M | 20k | 87.53 | |
| Hyperdynamics Corp | 0.2 | $1.7M | 2.9M | 0.61 | |
| Cummins (CMI) | 0.2 | $1.6M | 14k | 115.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.6M | 49k | 33.10 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.6M | 38k | 42.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 16k | 96.50 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 36k | 44.21 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 27k | 56.93 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $1.6M | 35k | 45.75 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 13k | 118.83 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 22k | 66.96 | |
| Xcel Energy (XEL) | 0.2 | $1.5M | 49k | 29.70 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $1.4M | 35k | 40.46 | |
| Cliffs Natural Resources | 0.2 | $1.4M | 73k | 19.02 | |
| United States Steel Corporation (X) | 0.1 | $1.2M | 61k | 19.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 64k | 17.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 19k | 56.41 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 18k | 60.09 | |
| Visa (V) | 0.1 | $1.1M | 6.6k | 169.83 | |
| Professionally Managed Ptfl Hd | 0.1 | $1.1M | 80k | 14.01 | |
| Cisco Systems (CSCO) | 0.1 | $957k | 46k | 20.89 | |
| Copano Energy | 0.1 | $948k | 23k | 40.51 | |
| ISHARES MSCI MEXICO Investab opt | 0.1 | $940k | 1.0k | 940.00 | |
| Directv | 0.1 | $951k | 17k | 56.61 | |
| EOG Resources (EOG) | 0.1 | $864k | 6.7k | 128.08 | |
| Southwest Airlines (LUV) | 0.1 | $887k | 66k | 13.48 | |
| Francescas Hldgs Corp | 0.1 | $862k | 30k | 28.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $767k | 14k | 56.78 | |
| Professionally Managed Ptfl Hd | 0.1 | $811k | 62k | 13.09 | |
| Kirby Corporation Common Stock Kex cmn | 0.1 | $785k | 500.00 | 1570.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $731k | 6.9k | 106.17 | |
| Walt Disney Company (DIS) | 0.1 | $702k | 12k | 56.77 | |
| Devon Energy Corp New option | 0.1 | $740k | 1.0k | 740.00 | |
| Targa Res Corp (TRGP) | 0.1 | $714k | 11k | 68.00 | |
| Kraft Foods | 0.1 | $737k | 14k | 51.55 | |
| McDonald's Corporation (MCD) | 0.1 | $592k | 5.9k | 99.74 | |
| Philip Morris International (PM) | 0.1 | $608k | 6.6k | 92.73 | |
| Hollyfrontier Corp | 0.1 | $597k | 12k | 51.47 | |
| Cvr Partners Lp unit | 0.1 | $593k | 24k | 25.01 | |
| Cvr Refng | 0.1 | $661k | 19k | 34.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $535k | 15k | 35.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $468k | 4.8k | 97.89 | |
| Darden Restaurants (DRI) | 0.1 | $432k | 8.4k | 51.74 | |
| Southern Company (SO) | 0.1 | $446k | 9.5k | 46.93 | |
| Chesapeake Energy Corporation | 0.1 | $439k | 22k | 20.42 | |
| HCP | 0.1 | $477k | 9.6k | 49.82 | |
| Professionally Managed Ptfl Ho | 0.1 | $473k | 31k | 15.16 | |
| Mondelez Int (MDLZ) | 0.1 | $456k | 15k | 30.61 | |
| Abbvie (ABBV) | 0.1 | $449k | 11k | 40.75 | |
| Bank of America Corporation (BAC) | 0.1 | $410k | 34k | 12.19 | |
| Caterpillar (CAT) | 0.1 | $355k | 4.1k | 86.90 | |
| Norfolk Southern (NSC) | 0.1 | $405k | 5.3k | 77.03 | |
| Corrections Corporation of America | 0.1 | $426k | 11k | 39.08 | |
| Tejon Ranch Company (TRC) | 0.1 | $359k | 12k | 29.79 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $376k | 15k | 24.82 | |
| Capstead Mtg Corp pfd b cv $1.26 | 0.1 | $411k | 26k | 15.66 | |
| Diamond Offshore Drilling | 0.0 | $279k | 4.0k | 69.65 | |
| American Express Company (AXP) | 0.0 | $290k | 4.3k | 67.35 | |
| Continental Resources | 0.0 | $304k | 3.5k | 86.86 | |
| E.I. du Pont de Nemours & Company | 0.0 | $305k | 6.2k | 49.19 | |
| Altria (MO) | 0.0 | $301k | 8.8k | 34.39 | |
| General Mills (GIS) | 0.0 | $309k | 6.3k | 49.36 | |
| CenterPoint Energy (CNP) | 0.0 | $304k | 13k | 23.94 | |
| Oge Energy Corp (OGE) | 0.0 | $301k | 4.3k | 70.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $343k | 10k | 34.30 | |
| U.s. Concrete Inc Cmn | 0.0 | $294k | 21k | 13.80 | |
| BP (BP) | 0.0 | $245k | 5.8k | 42.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $252k | 5.3k | 47.54 | |
| Home Depot (HD) | 0.0 | $203k | 2.9k | 69.85 | |
| Abbott Laboratories (ABT) | 0.0 | $245k | 6.9k | 35.39 | |
| Mattel (MAT) | 0.0 | $212k | 4.9k | 43.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $249k | 6.7k | 36.95 | |
| Intel Corporation (INTC) | 0.0 | $260k | 12k | 21.87 | |
| Furniture Brands International | 0.0 | $270k | 270k | 1.00 | |
| Agrium | 0.0 | $222k | 2.3k | 97.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $272k | 5.0k | 54.95 | |
| eBay (EBAY) | 0.0 | $249k | 4.6k | 54.13 | |
| Kellogg Company (K) | 0.0 | $268k | 4.2k | 64.39 | |
| SPDR Gold Trust (GLD) | 0.0 | $229k | 1.5k | 154.21 | |
| Skechers USA (SKX) | 0.0 | $270k | 13k | 21.18 | |
| OmniVision Technologies | 0.0 | $223k | 16k | 13.77 | |
| Ennis (EBF) | 0.0 | $243k | 16k | 15.09 | |
| Seadrill | 0.0 | $241k | 6.5k | 37.23 | |
| Kodiak Oil & Gas | 0.0 | $253k | 28k | 9.10 | |
| Touchstone Fds Group Tr Sand C | 0.0 | $271k | 20k | 13.39 | |
| Weight Watchers International Inc cmn | 0.0 | $255k | 500.00 | 510.00 | |
| Phillips 66 (PSX) | 0.0 | $245k | 3.5k | 69.94 | |
| Ford Motor Company (F) | 0.0 | $142k | 11k | 13.18 | |
| Elan Corporation | 0.0 | $118k | 10k | 11.80 | |
| Hallmark Financial Services | 0.0 | $156k | 17k | 9.02 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $179k | 11k | 15.98 | |
| Interphase Corporation | 0.0 | $119k | 46k | 2.57 | |
| Crown Media Holdings | 0.0 | $164k | 80k | 2.05 | |
| TravelCenters of America | 0.0 | $175k | 18k | 9.56 | |
| Intrusion | 0.0 | $127k | 283k | 0.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $117k | 15k | 7.80 | |
| Abraxas Petroleum | 0.0 | $46k | 20k | 2.30 | |
| Acura Pharmaceuticals | 0.0 | $62k | 29k | 2.14 | |
| ATP Oil & Gas Corporation | 0.0 | $3.0k | 15k | 0.20 | |
| Cubic Energy | 0.0 | $15k | 53k | 0.28 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 15k | 0.00 | |
| American Petro Hunter | 0.0 | $5.0k | 100k | 0.05 |
