Hodges Capital Management

Hodges Capital Management as of Sept. 30, 2013

Portfolio Holdings for Hodges Capital Management

Hodges Capital Management holds 227 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 3.5 $40M 478k 84.53
Trinity Industries (TRN) 2.8 $32M 709k 45.35
Matador Resources (MTDR) 2.5 $29M 1.8M 16.33
Boeing Company (BA) 1.8 $21M 177k 117.50
Delta Air Lines (DAL) 1.6 $19M 787k 23.59
US Airways 1.6 $18M 952k 18.96
Luby's 1.5 $18M 2.5M 7.18
United States Steel Corporation (X) 1.5 $17M 827k 20.59
Eagle Materials (EXP) 1.4 $16M 220k 72.55
Shoe Carnival (SCVL) 1.3 $16M 573k 27.01
Cracker Barrel Old Country Store (CBRL) 1.3 $15M 149k 103.18
Pacira Pharmaceuticals (PCRX) 1.3 $15M 312k 48.07
Nationstar Mortgage 1.3 $15M 261k 56.23
Hercules Offshore 1.2 $15M 2.0M 7.36
Spirit Airlines (SAVE) 1.2 $14M 415k 34.27
Smart Balance 1.2 $14M 887k 16.04
Halliburton Company (HAL) 1.2 $14M 291k 48.15
Freeport-McMoRan Copper & Gold (FCX) 1.2 $14M 413k 33.08
Cliffs Natural Resources 1.2 $14M 667k 20.50
Encore Wire Corporation (WIRE) 1.2 $14M 347k 39.44
KapStone Paper and Packaging 1.1 $13M 312k 42.80
Atwood Oceanics 1.1 $13M 239k 55.04
Medical Properties Trust (MPW) 1.1 $13M 1.1M 12.17
AEGEAN MARINE PETROLEUM Networ Com Stk 1.1 $13M 1.1M 11.86
Geo 1.1 $13M 396k 33.25
Pandora Media 1.1 $13M 520k 25.13
Saia (SAIA) 1.1 $13M 411k 31.18
Pilgrim's Pride Corporation (PPC) 1.1 $13M 755k 16.78
Diana Shipping (DSX) 1.1 $13M 1.0M 12.07
Oasis Petroleum 1.1 $12M 253k 49.13
Lithia Motors (LAD) 1.0 $12M 165k 72.96
Facebook Inc cl a (META) 1.0 $12M 234k 50.23
A. H. Belo Corporation 1.0 $12M 1.5M 7.85
G-III Apparel (GIII) 1.0 $11M 206k 54.59
Ints Intl 0.9 $11M 476k 23.11
Michael Kors Holdings 0.9 $11M 148k 74.52
SPECTRUM BRANDS Hldgs 0.9 $11M 165k 65.84
AFC Enterprises 0.9 $11M 247k 43.59
Hldgs (UAL) 0.9 $11M 350k 30.71
Brinker International (EAT) 0.9 $11M 262k 40.53
FelCor Lodging Trust Incorporated 0.9 $11M 1.7M 6.16
WisdomTree Investments (WT) 0.9 $10M 895k 11.60
Bonanza Creek Energy 0.9 $10M 216k 48.26
Team Health Holdings 0.9 $10M 268k 37.94
Bristow 0.9 $9.9M 136k 72.76
Del Friscos Restaurant 0.9 $10M 494k 20.15
Boston Scientific Corporation (BSX) 0.8 $9.9M 843k 11.74
Curtiss-Wright (CW) 0.8 $9.7M 206k 46.96
Vail Resorts (MTN) 0.8 $9.6M 139k 69.38
National CineMedia 0.8 $9.6M 509k 18.86
Costa Inc Cl A 0.8 $9.1M 481k 19.02
Steelcase (SCS) 0.8 $8.9M 533k 16.62
Helen Of Troy (HELE) 0.8 $8.7M 196k 44.25
Primoris Services (PRIM) 0.8 $8.7M 340k 25.48
Hilltop Holdings (HTH) 0.7 $8.4M 455k 18.50
Group 1 Automotive (GPI) 0.7 $8.4M 108k 77.68
Texas Capital Bancshares (TCBI) 0.7 $8.2M 180k 45.89
Manitowoc Company 0.7 $8.1M 412k 19.56
Forestar 0.7 $8.0M 373k 21.53
Epl Oil & Gas 0.7 $8.0M 216k 37.11
Comstock Resources 0.7 $7.8M 491k 15.91
ViewPoint Financial 0.7 $7.8M 377k 20.67
Susser Holdings Corporation 0.7 $7.7M 144k 53.15
Cst Brands 0.7 $7.7M 257k 29.80
Kirby Corporation (KEX) 0.7 $7.5M 87k 86.55
America's Car-Mart (CRMT) 0.6 $7.4M 165k 45.11
John Bean Technologies Corporation (JBT) 0.6 $7.4M 298k 24.88
Taiwan Semiconductor Mfg (TSM) 0.6 $7.3M 432k 16.96
Jos. A. Bank Clothiers 0.6 $7.3M 166k 43.90
Polaris Industries (PII) 0.6 $7.1M 55k 129.19
Commercial Metals Company (CMC) 0.6 $7.0M 415k 16.95
Jazz Pharmaceuticals (JAZZ) 0.6 $6.9M 75k 91.97
Nexstar Broadcasting (NXST) 0.6 $6.9M 154k 44.50
Littelfuse (LFUS) 0.6 $6.8M 88k 78.23
Athlon Energy 0.6 $6.7M 206k 32.70
Toyota Motor Corporation (TM) 0.6 $6.6M 52k 128.04
Kulicke and Soffa Industries (KLIC) 0.6 $6.6M 567k 11.55
Diodes Incorporated (DIOD) 0.6 $6.5M 267k 24.50
Greatbatch 0.6 $6.7M 195k 34.03
Johnson & Johnson (JNJ) 0.6 $6.4M 74k 86.68
General Electric Company 0.6 $6.5M 274k 23.89
New York Times Company (NYT) 0.6 $6.3M 504k 12.57
Sirius XM Radio 0.6 $6.3M 1.6M 3.88
Ford Motor Company (F) 0.5 $6.3M 372k 16.87
Wal-Mart Stores (WMT) 0.5 $6.0M 81k 73.95
Micron Technology (MU) 0.5 $6.0M 343k 17.47
Darling International (DAR) 0.5 $6.0M 283k 21.16
Us Silica Hldgs (SLCA) 0.5 $5.8M 232k 24.90
FARO Technologies (FARO) 0.5 $5.7M 135k 42.17
Legg Mason 0.5 $5.5M 165k 33.44
Exxon Mobil Corporation (XOM) 0.5 $5.2M 61k 86.05
Alamo (ALG) 0.4 $5.1M 104k 48.91
Whitewave Foods 0.4 $5.1M 255k 19.97
Zep 0.4 $4.8M 293k 16.26
Starbucks Corporation (SBUX) 0.4 $4.6M 60k 76.98
Lifelock 0.4 $4.5M 307k 14.83
Controladora Vuela Cia Spon Ad (VLRS) 0.4 $4.4M 305k 14.50
Baltic Trading 0.4 $4.3M 875k 4.89
Professionally Managed Ptfl Ho 0.4 $4.3M 133k 32.24
Sinclair Broadcast 0.4 $4.2M 125k 33.52
Procter & Gamble Company (PG) 0.3 $3.8M 50k 75.59
Chesapeake Energy Corporation 0.3 $3.5M 135k 25.88
Dixie (DXYN) 0.3 $3.5M 312k 11.14
Ryman Hospitality Pptys (RHP) 0.3 $3.5M 100k 34.51
Linn 0.3 $3.3M 115k 29.18
Professionally Managed Ptfl Hd 0.3 $3.0M 193k 15.64
At&t (T) 0.2 $2.9M 85k 33.82
BioScrip 0.2 $2.7M 311k 8.78
Lockheed Martin Corporation (LMT) 0.2 $2.6M 21k 127.53
Apple (AAPL) 0.2 $2.5M 5.3k 476.76
Rocky Mountain Chocolate Factory 0.2 $2.5M 208k 12.10
Cummins (CMI) 0.2 $2.4M 18k 132.86
Transocean (RIG) 0.2 $2.3M 53k 44.51
Coca-Cola Company (KO) 0.2 $2.2M 59k 37.89
Merck & Co (MRK) 0.2 $2.2M 46k 47.60
Linn Energy 0.2 $2.2M 83k 25.92
Hershey Company (HSY) 0.2 $2.0M 22k 92.51
Hyperdynamics Corp Common Stoc (HDYNQ) 0.2 $2.1M 476k 4.42
Jones Energy Inc A 0.2 $2.1M 128k 16.41
On Assignment 0.2 $2.0M 59k 33.00
Mesabi Trust (MSB) 0.2 $1.9M 87k 21.90
Microsoft Corporation (MSFT) 0.1 $1.7M 52k 33.27
Verizon Communications (VZ) 0.1 $1.7M 37k 46.66
Dryships/drys 0.1 $1.7M 477k 3.54
Professionally Managed Ptfl Hd 0.1 $1.7M 122k 13.96
Ensco Plc Shs Class A 0.1 $1.7M 32k 53.76
Duke Energy (DUK) 0.1 $1.7M 26k 66.78
Pepsi (PEP) 0.1 $1.7M 21k 79.52
Chevron Corporation (CVX) 0.1 $1.5M 13k 121.46
International Business Machines (IBM) 0.1 $1.4M 7.8k 185.19
Xcel Energy (XEL) 0.1 $1.3M 49k 27.61
Atmos Energy Corporation (ATO) 0.1 $1.4M 32k 42.58
National-Oilwell Var 0.1 $1.3M 16k 78.13
ConocoPhillips (COP) 0.1 $1.3M 18k 69.53
EMC Corporation 0.1 $1.3M 51k 25.56
Professionally Managed Ptfl Ho 0.1 $1.2M 71k 17.42
Home Depot (HD) 0.1 $1.1M 15k 75.86
Professionally Managed Ptfl Hd 0.1 $1.1M 75k 14.72
Walt Disney Company (DIS) 0.1 $1.1M 16k 64.47
Qualcomm (QCOM) 0.1 $1.1M 16k 67.30
Southwest Airlines (LUV) 0.1 $993k 68k 14.56
Female Health Company 0.1 $986k 100k 9.86
Costco Wholesale Corporation (COST) 0.1 $870k 7.6k 115.22
Devon Energy Corporation (DVN) 0.1 $971k 17k 57.78
EOG Resources (EOG) 0.1 $856k 5.1k 169.20
Millennial Media 0.1 $759k 107k 7.07
Directv 0.1 $837k 14k 59.79
Gogo (GOGO) 0.1 $837k 47k 17.77
Bank of America Corporation (BAC) 0.1 $688k 50k 13.81
McDonald's Corporation (MCD) 0.1 $638k 6.6k 96.16
Eli Lilly & Co. (LLY) 0.1 $659k 13k 50.31
Corrections Corporation of America 0.1 $680k 20k 34.54
Kraft Foods 0.1 $662k 13k 52.49
Cisco Systems (CSCO) 0.1 $592k 25k 23.45
Continental Resources 0.1 $571k 5.3k 107.23
Philip Morris International (PM) 0.1 $588k 6.8k 86.64
Targa Res Corp (TRGP) 0.1 $602k 8.3k 72.97
U.s. Concrete Inc Cmn 0.1 $526k 26k 20.08
Hollyfrontier Corp 0.1 $625k 15k 42.08
Abbvie (ABBV) 0.1 $612k 14k 44.75
Union Pacific Corporation (UNP) 0.0 $461k 3.0k 155.17
Darden Restaurants (DRI) 0.0 $410k 8.9k 46.28
Mylan 0.0 $510k 13k 38.17
Texas Instruments Incorporated (TXN) 0.0 $497k 12k 40.26
Tejon Ranch Company (TRC) 0.0 $489k 16k 30.85
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $473k 20k 24.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $444k 4.5k 99.78
American Fd Growth Fund Of Ame (AGTHX) 0.0 $462k 11k 42.04
Cvr Partners Lp unit 0.0 $519k 29k 17.70
Norfolk Southern (NSC) 0.0 $303k 3.9k 77.47
Wells Fargo & Company (WFC) 0.0 $397k 9.6k 41.31
E.I. du Pont de Nemours & Company 0.0 $310k 5.3k 58.49
Tyson Foods (TSN) 0.0 $361k 13k 28.25
Altria (MO) 0.0 $308k 9.0k 34.36
General Mills (GIS) 0.0 $296k 6.2k 47.94
Southern Company (SO) 0.0 $391k 9.5k 41.14
Visa (V) 0.0 $380k 2.0k 190.95
AMR Corporation 0.0 $329k 80k 4.11
Estee Lauder Companies (EL) 0.0 $384k 5.5k 69.82
iShares Russell 2000 Index (IWM) 0.0 $335k 3.1k 106.52
CenterPoint Energy (CNP) 0.0 $400k 17k 23.95
Southside Bancshares (SBSI) 0.0 $303k 11k 26.81
HCP 0.0 $310k 7.6k 40.92
Joe's Jeans 0.0 $308k 288k 1.07
Garmin (GRMN) 0.0 $296k 6.6k 45.15
Kodiak Oil & Gas 0.0 $332k 28k 12.07
Crown Media Holdings 0.0 $400k 130k 3.08
Intrusion (INTZ) 0.0 $355k 338k 1.05
Touchstone Fds Group Tr Sand C 0.0 $325k 20k 16.06
BP (BP) 0.0 $217k 5.2k 42.13
Diamond Offshore Drilling 0.0 $228k 3.7k 62.33
Corning Incorporated (GLW) 0.0 $241k 17k 14.61
JPMorgan Chase & Co. (JPM) 0.0 $241k 4.7k 51.79
American Express Company (AXP) 0.0 $265k 3.5k 75.52
Berkshire Hathaway (BRK.B) 0.0 $206k 1.8k 113.25
Caterpillar (CAT) 0.0 $233k 2.8k 83.30
Abbott Laboratories (ABT) 0.0 $202k 6.1k 33.17
Kimberly-Clark Corporation (KMB) 0.0 $253k 2.7k 94.40
Mattel (MAT) 0.0 $203k 4.9k 41.86
Zale Corporation 0.0 $258k 17k 15.18
CVS Caremark Corporation (CVS) 0.0 $253k 4.5k 56.78
Fluor Corporation (FLR) 0.0 $255k 3.6k 70.83
Hewlett-Packard Company 0.0 $215k 10k 20.98
Encana Corp 0.0 $260k 15k 17.33
Kellogg Company (K) 0.0 $257k 4.4k 58.80
Hornbeck Offshore Services 0.0 $279k 4.9k 57.53
Oge Energy Corp (OGE) 0.0 $274k 7.6k 36.05
Capstead Mortgage Corporation 0.0 $193k 16k 11.76
Ennis (EBF) 0.0 $213k 12k 18.05
Westport Innovations 0.0 $278k 12k 24.17
American International (AIG) 0.0 $243k 5.0k 48.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $261k 4.1k 63.95
American Europac Gwth Fd Cl A (AEPGX) 0.0 $223k 4.9k 45.95
Pizza Inn Holdings 0.0 $263k 34k 7.80
Mondelez Int (MDLZ) 0.0 $215k 6.8k 31.46
Cvr Refng 0.0 $200k 8.0k 24.93
Oncomed Pharmaceuticals 0.0 $184k 12k 15.33
SandRidge Energy 0.0 $144k 25k 5.84
Elan Corporation 0.0 $156k 10k 15.60
Hallmark Financial Services 0.0 $141k 16k 8.87
U-SWIRL INC WT CL C Com Stk 0.0 $83k 120k 0.69
ATP Oil & Gas Corporation 0.0 $1.1k 15k 0.07
Abraxas Petroleum 0.0 $51k 20k 2.55
Cubic Energy 0.0 $17k 53k 0.32
Acura Pharmaceuticals 0.0 $55k 29k 1.90
Gabriel Technologies Corporation 0.0 $0 15k 0.00
American Petro Hunter 0.0 $3.0k 100k 0.03