Hodges Capital Management

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