Hodges Capital Management as of Dec. 31, 2013
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 240 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Texas Pacific Land Trust | 3.7 | $51M | 509k | 99.99 | |
Trinity Industries (TRN) | 2.3 | $32M | 591k | 54.52 | |
United States Steel Corporation (X) | 2.2 | $31M | 1.1M | 29.50 | |
Encore Wire Corporation (WIRE) | 2.0 | $27M | 502k | 54.20 | |
Texas Capital Bancshares (TCBI) | 1.6 | $22M | 355k | 62.20 | |
Zale Corporation | 1.5 | $21M | 1.4M | 15.77 | |
Matador Resources (MTDR) | 1.5 | $21M | 1.1M | 18.64 | |
Eagle Materials (EXP) | 1.5 | $21M | 273k | 77.43 | |
Boeing Company (BA) | 1.5 | $20M | 149k | 136.49 | |
American Airls (AAL) | 1.4 | $20M | 780k | 25.25 | |
Luby's | 1.4 | $19M | 2.5M | 7.72 | |
Shoe Carnival (SCVL) | 1.3 | $18M | 618k | 29.01 | |
FelCor Lodging Trust Incorporated | 1.2 | $17M | 2.1M | 8.16 | |
Cracker Barrel Old Country Store (CBRL) | 1.2 | $17M | 154k | 110.07 | |
General Electric Company | 1.2 | $16M | 586k | 28.03 | |
WisdomTree Investments (WT) | 1.1 | $16M | 888k | 17.71 | |
KapStone Paper and Packaging | 1.1 | $16M | 277k | 55.86 | |
G-III Apparel (GIII) | 1.1 | $15M | 207k | 73.95 | |
Hercules Offshore | 1.1 | $15M | 2.3M | 6.52 | |
Cliffs Natural Resources | 1.1 | $15M | 557k | 26.21 | |
Controladora Vuela Cia Spon Ad (VLRS) | 1.0 | $14M | 1.1M | 13.55 | |
Diana Shipping (DSX) | 1.0 | $14M | 1.1M | 13.29 | |
Gogo (GOGO) | 1.0 | $14M | 561k | 24.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $14M | 365k | 37.74 | |
Pilgrim's Pride Corporation (PPC) | 1.0 | $14M | 842k | 16.25 | |
Micron Technology (MU) | 1.0 | $14M | 619k | 21.75 | |
Saia (SAIA) | 1.0 | $14M | 422k | 32.05 | |
Pacira Pharmaceuticals (PCRX) | 1.0 | $14M | 235k | 57.49 | |
ViewPoint Financial | 1.0 | $13M | 486k | 27.45 | |
Halliburton Company (HAL) | 0.9 | $13M | 261k | 50.75 | |
Nationstar Mortgage | 0.9 | $13M | 355k | 36.96 | |
Vail Resorts (MTN) | 0.9 | $13M | 174k | 75.23 | |
Bonanza Creek Energy | 0.9 | $13M | 296k | 43.47 | |
Commercial Metals Company (CMC) | 0.9 | $13M | 629k | 20.33 | |
Delta Air Lines (DAL) | 0.9 | $13M | 460k | 27.47 | |
Brinker International (EAT) | 0.9 | $13M | 272k | 46.34 | |
Geo | 0.9 | $13M | 394k | 32.22 | |
Lithia Motors (LAD) | 0.9 | $12M | 176k | 69.42 | |
Oasis Petroleum | 0.9 | $12M | 260k | 46.97 | |
Team Health Holdings | 0.9 | $12M | 268k | 45.55 | |
Smart Balance | 0.9 | $12M | 771k | 15.86 | |
Greatbatch | 0.9 | $12M | 273k | 44.24 | |
A. H. Belo Corporation | 0.9 | $12M | 1.6M | 7.47 | |
Ints Intl | 0.9 | $12M | 475k | 25.41 | |
Del Friscos Restaurant | 0.9 | $12M | 516k | 23.57 | |
Hilltop Holdings (HTH) | 0.9 | $12M | 518k | 23.13 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.9 | $12M | 1.1M | 11.22 | |
Bristow | 0.8 | $12M | 158k | 75.06 | |
SPECTRUM BRANDS Hldgs | 0.8 | $12M | 166k | 70.55 | |
Hldgs (UAL) | 0.8 | $12M | 310k | 37.83 | |
Cst Brands | 0.8 | $12M | 312k | 36.72 | |
Curtiss-Wright (CW) | 0.8 | $11M | 181k | 62.23 | |
Primoris Services (PRIM) | 0.8 | $11M | 361k | 31.13 | |
BP (BP) | 0.8 | $11M | 229k | 48.61 | |
AFC Enterprises | 0.8 | $11M | 282k | 38.50 | |
Spirit Airlines (SAVE) | 0.8 | $11M | 231k | 45.41 | |
Susser Holdings Corporation | 0.7 | $10M | 154k | 65.49 | |
National CineMedia | 0.7 | $10M | 509k | 19.96 | |
Sanchez Energy Corp C ommon stocks | 0.7 | $10M | 416k | 24.51 | |
Steelcase (SCS) | 0.7 | $10M | 633k | 15.86 | |
Ryland | 0.7 | $9.8M | 226k | 43.41 | |
Nexstar Broadcasting (NXST) | 0.7 | $9.8M | 176k | 55.73 | |
Manitowoc Company | 0.7 | $9.6M | 412k | 23.32 | |
FARO Technologies (FARO) | 0.7 | $9.6M | 164k | 58.30 | |
Polaris Industries (PII) | 0.7 | $9.4M | 65k | 145.64 | |
Comstock Resources | 0.7 | $9.5M | 519k | 18.29 | |
John Bean Technologies Corporation (JBT) | 0.7 | $9.3M | 318k | 29.33 | |
Forestar | 0.7 | $9.0M | 423k | 21.27 | |
Athlon Energy | 0.7 | $9.0M | 297k | 30.25 | |
National-Oilwell Var | 0.6 | $8.9M | 112k | 79.53 | |
Graphic Packaging Holding Company (GPK) | 0.6 | $8.9M | 922k | 9.60 | |
Atwood Oceanics | 0.6 | $8.9M | 167k | 53.39 | |
Jazz Pharmaceuticals (JAZZ) | 0.6 | $8.9M | 70k | 126.56 | |
Helen Of Troy (HELE) | 0.6 | $8.7M | 176k | 49.38 | |
Baltic Trading | 0.6 | $8.7M | 1.4M | 6.44 | |
Chesapeake Energy Corporation | 0.6 | $8.6M | 316k | 27.14 | |
Sinclair Broadcast | 0.6 | $8.6M | 241k | 35.73 | |
Littelfuse (LFUS) | 0.6 | $8.6M | 93k | 92.93 | |
Kirby Corporation (KEX) | 0.6 | $8.6M | 87k | 99.25 | |
Diodes Incorporated (DIOD) | 0.6 | $8.4M | 359k | 23.56 | |
Kulicke and Soffa Industries (KLIC) | 0.6 | $8.2M | 619k | 13.30 | |
Sirius Xm Holdings (SIRI) | 0.6 | $7.7M | 2.2M | 3.49 | |
Toyota Motor Corporation (TM) | 0.5 | $7.5M | 61k | 121.92 | |
Texas Industries | 0.5 | $7.4M | 108k | 68.78 | |
Costa Inc Cl A | 0.5 | $7.3M | 336k | 21.73 | |
Johnson & Johnson (JNJ) | 0.5 | $7.2M | 79k | 91.59 | |
Medical Properties Trust (MPW) | 0.5 | $6.8M | 556k | 12.22 | |
Dryships/drys | 0.5 | $6.7M | 1.4M | 4.70 | |
Alamo (ALG) | 0.5 | $6.6M | 109k | 60.69 | |
D Tumi Holdings | 0.5 | $6.7M | 296k | 22.55 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $6.6M | 377k | 17.44 | |
Wal-Mart Stores (WMT) | 0.5 | $6.4M | 81k | 78.68 | |
Epl Oil & Gas | 0.5 | $6.4M | 226k | 28.50 | |
Exxon Mobil Corporation (XOM) | 0.5 | $6.2M | 61k | 101.20 | |
Tremor Video | 0.5 | $6.3M | 1.1M | 5.80 | |
Tejon Ranch Company (TRC) | 0.4 | $6.2M | 167k | 36.76 | |
Jos. A. Bank Clothiers | 0.4 | $6.0M | 109k | 54.77 | |
Skechers USA (SKX) | 0.4 | $5.8M | 175k | 33.13 | |
Us Silica Hldgs (SLCA) | 0.4 | $5.9M | 172k | 34.11 | |
Clubcorp Hldgs | 0.4 | $5.4M | 304k | 17.74 | |
Tyson Foods (TSN) | 0.4 | $5.3M | 158k | 33.46 | |
Transocean (RIG) | 0.4 | $5.1M | 104k | 49.42 | |
INC-CLASS A Parametric Sound Corp cmn | 0.4 | $5.2M | 373k | 13.85 | |
Mylan | 0.4 | $5.0M | 116k | 43.40 | |
Starbucks Corporation (SBUX) | 0.4 | $5.0M | 64k | 78.38 | |
Ryman Hospitality Pptys (RHP) | 0.4 | $5.0M | 119k | 41.78 | |
Cumulus Media | 0.3 | $4.7M | 607k | 7.73 | |
PriceSmart (PSMT) | 0.3 | $4.7M | 41k | 115.55 | |
Professionally Managed Ptfl Ho | 0.3 | $4.7M | 133k | 35.63 | |
Zep | 0.3 | $4.3M | 238k | 18.16 | |
Procter & Gamble Company (PG) | 0.3 | $4.0M | 50k | 81.42 | |
Professionally Managed Ptfl Hd | 0.2 | $3.4M | 217k | 15.82 | |
At&t (T) | 0.2 | $3.0M | 85k | 35.16 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.9M | 19k | 148.65 | |
Jones Energy Inc A | 0.2 | $2.9M | 200k | 14.48 | |
Apple (AAPL) | 0.2 | $2.8M | 5.1k | 561.07 | |
Torchlight Energy Resources | 0.2 | $2.6M | 600k | 4.37 | |
Cooper Tire & Rubber Company | 0.2 | $2.5M | 103k | 24.04 | |
Mesabi Trust (MSB) | 0.2 | $2.4M | 108k | 22.26 | |
Rocky Mountain Chocolate Factory | 0.2 | $2.4M | 208k | 11.61 | |
Cummins (CMI) | 0.2 | $2.2M | 15k | 140.95 | |
Linn Energy | 0.2 | $2.2M | 72k | 30.79 | |
Coca-Cola Company (KO) | 0.1 | $2.1M | 52k | 41.32 | |
Hershey Company (HSY) | 0.1 | $2.1M | 22k | 97.24 | |
Microsoft Corporation (MSFT) | 0.1 | $1.9M | 51k | 37.41 | |
Verizon Communications (VZ) | 0.1 | $1.8M | 37k | 49.14 | |
Pepsi (PEP) | 0.1 | $1.8M | 21k | 82.94 | |
Duke Energy (DUK) | 0.1 | $1.8M | 26k | 69.01 | |
Linn | 0.1 | $1.8M | 58k | 30.80 | |
Hyperdynamics Corp Common Stoc (HDYNQ) | 0.1 | $1.8M | 453k | 4.07 | |
Home Depot (HD) | 0.1 | $1.6M | 20k | 82.32 | |
ConocoPhillips (COP) | 0.1 | $1.7M | 24k | 70.63 | |
Baxter International (BAX) | 0.1 | $1.6M | 23k | 69.55 | |
Ensco Plc Shs Class A | 0.1 | $1.5M | 26k | 57.19 | |
Professionally Managed Hdgs Sm mtf | 0.1 | $1.5M | 153k | 10.03 | |
Walt Disney Company (DIS) | 0.1 | $1.5M | 19k | 76.43 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.4M | 32k | 45.41 | |
Independent Bank (IBTX) | 0.1 | $1.4M | 27k | 49.67 | |
Devon Energy Corporation (DVN) | 0.1 | $1.2M | 19k | 61.89 | |
Xcel Energy (XEL) | 0.1 | $1.3M | 45k | 27.95 | |
Yahoo! | 0.1 | $1.3M | 32k | 40.44 | |
Southwest Airlines (LUV) | 0.1 | $1.3M | 68k | 18.83 | |
Merck & Co (MRK) | 0.1 | $1.1M | 23k | 50.06 | |
Qualcomm (QCOM) | 0.1 | $1.1M | 15k | 74.25 | |
Professionally Managed Ptfl Hd | 0.1 | $1.1M | 78k | 14.80 | |
Professionally Managed Ptfl Hd | 0.1 | $1.1M | 78k | 14.56 | |
Costco Wholesale Corporation (COST) | 0.1 | $917k | 7.7k | 119.03 | |
Las Vegas Sands (LVS) | 0.1 | $943k | 12k | 78.88 | |
Union Pac Corp option | 0.1 | $945k | 500.00 | 1890.00 | |
Deckers Outdoor Corp option | 0.1 | $945k | 900.00 | 1050.00 | |
Directv | 0.1 | $984k | 14k | 69.05 | |
Bank of America Corporation (BAC) | 0.1 | $820k | 53k | 15.58 | |
Chevron Corporation (CVX) | 0.1 | $874k | 7.0k | 124.98 | |
International Business Machines (IBM) | 0.1 | $875k | 4.7k | 187.57 | |
McDonald's Corporation (MCD) | 0.1 | $659k | 6.8k | 97.03 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $737k | 6.8k | 109.19 | |
Targa Res Corp (TRGP) | 0.1 | $639k | 7.3k | 88.14 | |
Professionally Managed Ptfl Ho | 0.1 | $751k | 40k | 18.68 | |
Hollyfrontier Corp | 0.1 | $703k | 14k | 49.67 | |
Kraft Foods | 0.1 | $749k | 14k | 53.90 | |
Abbvie (ABBV) | 0.1 | $691k | 13k | 52.80 | |
Legg Mason | 0.0 | $618k | 14k | 43.48 | |
Union Pacific Corporation (UNP) | 0.0 | $523k | 3.1k | 167.84 | |
Philip Morris International (PM) | 0.0 | $591k | 6.8k | 87.08 | |
Texas Instruments Incorporated (TXN) | 0.0 | $573k | 13k | 43.91 | |
Ford Motor Company (F) | 0.0 | $498k | 32k | 15.42 | |
Corrections Corporation of America | 0.0 | $536k | 17k | 32.08 | |
Builders FirstSource (BLDR) | 0.0 | $595k | 84k | 7.13 | |
Pizza Inn Holdings | 0.0 | $554k | 69k | 8.06 | |
Wells Fargo & Company (WFC) | 0.0 | $422k | 9.3k | 45.43 | |
Southern Company (SO) | 0.0 | $391k | 9.5k | 41.08 | |
Visa (V) | 0.0 | $443k | 2.0k | 222.61 | |
Estee Lauder Companies (EL) | 0.0 | $414k | 5.5k | 75.27 | |
Iconix Brand | 0.0 | $397k | 10k | 39.70 | |
Ennis (EBF) | 0.0 | $354k | 20k | 17.70 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $450k | 19k | 24.26 | |
Garmin (GRMN) | 0.0 | $398k | 8.6k | 46.21 | |
Crown Media Holdings | 0.0 | $448k | 127k | 3.53 | |
Intrusion (INTZ) | 0.0 | $447k | 339k | 1.32 | |
Touchstone Fds Group Tr Sand C | 0.0 | $354k | 20k | 17.49 | |
Groupon | 0.0 | $471k | 40k | 11.78 | |
Oncomed Pharmaceuticals | 0.0 | $443k | 15k | 29.53 | |
Corning Incorporated (GLW) | 0.0 | $299k | 17k | 17.80 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $301k | 5.2k | 58.41 | |
American Express Company (AXP) | 0.0 | $318k | 3.5k | 90.62 | |
Berkshire Hathaway (BRK.B) | 0.0 | $216k | 1.8k | 118.75 | |
FedEx Corporation (FDX) | 0.0 | $334k | 2.3k | 143.66 | |
Abbott Laboratories (ABT) | 0.0 | $233k | 6.1k | 38.26 | |
Norfolk Southern (NSC) | 0.0 | $341k | 3.7k | 92.74 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $276k | 2.6k | 104.43 | |
Intel Corporation (INTC) | 0.0 | $217k | 8.3k | 26.02 | |
Morgan Stanley (MS) | 0.0 | $320k | 10k | 31.37 | |
E.I. du Pont de Nemours & Company | 0.0 | $299k | 4.6k | 65.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $261k | 3.7k | 71.51 | |
Campbell Soup Company (CPB) | 0.0 | $216k | 5.0k | 43.20 | |
Olin Corporation (OLN) | 0.0 | $288k | 10k | 28.80 | |
Altria (MO) | 0.0 | $344k | 9.0k | 38.34 | |
Deere & Company (DE) | 0.0 | $212k | 2.3k | 91.18 | |
Fluor Corporation (FLR) | 0.0 | $257k | 3.2k | 80.31 | |
General Mills (GIS) | 0.0 | $314k | 6.3k | 49.99 | |
Hewlett-Packard Company | 0.0 | $287k | 10k | 28.00 | |
Target Corporation (TGT) | 0.0 | $332k | 5.3k | 63.18 | |
Encana Corp | 0.0 | $271k | 15k | 18.07 | |
Kellogg Company (K) | 0.0 | $243k | 4.0k | 61.07 | |
D.R. Horton (DHI) | 0.0 | $239k | 11k | 22.34 | |
Overstock (BYON) | 0.0 | $308k | 10k | 30.80 | |
Walter Energy | 0.0 | $291k | 18k | 16.63 | |
American Capital | 0.0 | $235k | 15k | 15.67 | |
iShares Russell 2000 Index (IWM) | 0.0 | $330k | 2.9k | 115.30 | |
Oshkosh Corporation (OSK) | 0.0 | $230k | 4.6k | 50.27 | |
Cinemark Holdings (CNK) | 0.0 | $343k | 10k | 33.30 | |
CenterPoint Energy (CNP) | 0.0 | $294k | 13k | 23.15 | |
Hornbeck Offshore Services | 0.0 | $214k | 4.4k | 49.20 | |
Oge Energy Corp (OGE) | 0.0 | $258k | 7.6k | 33.95 | |
HCP | 0.0 | $297k | 8.2k | 36.37 | |
Carriage Services (CSV) | 0.0 | $316k | 16k | 19.51 | |
Westport Innovations | 0.0 | $226k | 12k | 19.65 | |
American International (AIG) | 0.0 | $255k | 5.0k | 51.00 | |
PFSweb | 0.0 | $272k | 30k | 9.07 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $268k | 3.9k | 68.11 | |
3D Systems Corporation (DDD) | 0.0 | $211k | 2.3k | 92.75 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $276k | 6.4k | 43.03 | |
U.s. Concrete Inc Cmn | 0.0 | $341k | 15k | 22.61 | |
Phillips 66 (PSX) | 0.0 | $238k | 3.1k | 77.17 | |
Facebook Inc cl a (META) | 0.0 | $320k | 5.9k | 54.65 | |
Mattel (MAT) | 0.0 | $207k | 4.4k | 47.59 | |
Agrium | 0.0 | $208k | 2.3k | 91.43 | |
Capstead Mortgage Corporation | 0.0 | $145k | 12k | 12.09 | |
Hallmark Financial Services | 0.0 | $174k | 20k | 8.88 | |
Kodiak Oil & Gas | 0.0 | $160k | 14k | 11.19 | |
U-SWIRL INC WT CL C Com Stk | 0.0 | $126k | 170k | 0.74 | |
Sarepta Therapeutics (SRPT) | 0.0 | $204k | 10k | 20.40 | |
Professionally Managed Hdgs Si mtf | 0.0 | $120k | 12k | 10.00 | |
ATP Oil & Gas Corporation | 0.0 | $0 | 10k | 0.00 | |
Abraxas Petroleum | 0.0 | $65k | 20k | 3.25 | |
Cubic Energy | 0.0 | $17k | 60k | 0.28 | |
Acura Pharmaceuticals | 0.0 | $48k | 29k | 1.66 | |
Gabriel Technologies Corporation | 0.0 | $0 | 15k | 0.00 | |
Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $0 | 17k | 0.00 | |
American Petro Hunter | 0.0 | $1.0k | 50k | 0.02 |