Hodges Capital Management

Hodges Capital Management as of Sept. 30, 2014

Portfolio Holdings for Hodges Capital Management

Hodges Capital Management holds 297 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 4.1 $100M 519k 192.44
Trinity Industries (TRN) 2.7 $64M 1.4M 46.72
Eagle Materials (EXP) 2.0 $48M 470k 101.83
Matador Resources (MTDR) 1.7 $42M 1.6M 25.85
Athlon Energy 1.5 $36M 613k 58.23
Enlink Midstream (ENLC) 1.5 $35M 852k 41.33
KapStone Paper and Packaging 1.3 $30M 1.1M 27.97
Nationstar Mortgage 1.2 $30M 865k 34.24
United States Steel Corporation (X) 1.2 $29M 746k 39.17
Bonanza Creek Energy 1.2 $29M 512k 56.90
American Airls (AAL) 1.2 $29M 814k 35.48
GEO Group Ret (GEO) 1.2 $28M 733k 38.22
Saia (SAIA) 1.2 $28M 561k 49.56
Pilgrim's Pride Corporation (PPC) 1.1 $27M 880k 30.56
Casey's General Stores (CASY) 1.1 $26M 367k 71.70
Us Silica Hldgs (SLCA) 1.1 $26M 410k 62.51
Brinker International (EAT) 1.1 $26M 504k 50.79
Encore Wire Corporation (WIRE) 1.1 $26M 690k 37.09
Cinemark Holdings (CNK) 1.1 $26M 752k 34.04
Pacira Pharmaceuticals (PCRX) 1.1 $26M 264k 96.92
Hawaiian Holdings (HA) 1.0 $25M 1.8M 13.45
Felcor Lodging Tr Ret 1.0 $25M 2.6M 9.36
Esterline Technologies Corporation 1.0 $24M 220k 111.27
Texas Capital Bancshares (TCBI) 1.0 $24M 423k 57.68
WisdomTree Investments (WT) 1.0 $24M 2.1M 11.38
Shoe Carnival (SCVL) 1.0 $24M 1.4M 17.81
Lithia Motors (LAD) 1.0 $24M 317k 75.69
Micron Technology (MU) 1.0 $24M 699k 34.26
Steris Corporation 0.9 $23M 421k 53.96
G-III Apparel (GIII) 0.9 $23M 274k 82.86
ViewPoint Financial 0.9 $23M 940k 23.94
Halliburton Company (HAL) 0.9 $23M 348k 64.51
Vail Resorts (MTN) 0.9 $22M 256k 86.76
Commercial Metals Company (CMC) 0.9 $22M 1.3M 17.07
Spirit Airlines (SAVE) 0.9 $21M 309k 69.14
Curtiss-Wright (CW) 0.9 $21M 319k 65.92
U.s. Concrete Inc Cmn 0.8 $21M 783k 26.14
Clubcorp Hldgs 0.8 $21M 1.0M 19.83
Martin Marietta Materials (MLM) 0.8 $20M 158k 128.94
Blackbaud (BLKB) 0.8 $20M 512k 39.29
Primoris Services (PRIM) 0.8 $20M 740k 26.84
Oasis Petroleum 0.8 $20M 474k 41.81
Hldgs (UAL) 0.8 $20M 420k 46.79
Bristow 0.8 $20M 292k 67.20
Popeyes Kitchen 0.8 $20M 483k 40.50
Cracker Barrel Old Country Store (CBRL) 0.8 $19M 187k 103.19
SPECTRUM BRANDS Hldgs 0.8 $19M 208k 90.53
Boeing Company (BA) 0.8 $19M 146k 127.38
Cst Brands 0.8 $18M 512k 35.95
A. H. Belo Corporation 0.8 $18M 1.7M 10.67
Timkensteel (MTUS) 0.7 $18M 387k 46.49
Team Health Holdings 0.7 $18M 309k 57.99
Gilead Sciences (GILD) 0.7 $18M 167k 106.45
Cooper Tire & Rubber Company 0.7 $18M 614k 28.70
Diodes Incorporated (DIOD) 0.7 $17M 720k 23.92
Graphic Packaging Holding Company (GPK) 0.7 $17M 1.4M 12.43
Greatbatch 0.7 $17M 400k 42.61
Kansas City Southern 0.7 $17M 141k 121.20
NuVasive 0.7 $17M 487k 34.87
Steelcase (SCS) 0.7 $17M 1.0M 16.19
Cardtronics 0.7 $16M 466k 35.20
Gogo (GOGO) 0.7 $16M 965k 16.86
Signet Jewelers (SIG) 0.7 $16M 143k 113.91
Independent Bank (IBTX) 0.7 $16M 341k 47.45
Panhandle Oil and Gas 0.7 $16M 270k 59.70
Home Depot (HD) 0.7 $16M 172k 91.74
Helmerich & Payne (HP) 0.6 $16M 160k 97.87
John Bean Technologies Corporation (JBT) 0.6 $16M 553k 28.13
La Quinta Holdings 0.6 $16M 816k 18.99
Natus Medical 0.6 $15M 513k 29.51
Littelfuse (LFUS) 0.6 $15M 174k 85.18
General Electric Company 0.6 $15M 570k 25.62
Chemtura Corporation 0.6 $14M 614k 23.33
Costco Wholesale Corporation (COST) 0.6 $14M 114k 125.32
Delta Air Lines (DAL) 0.6 $14M 393k 36.15
Smart Balance 0.6 $14M 1.0M 13.63
Sanchez Energy Corp C ommon stocks 0.6 $14M 535k 26.26
Skechers USA (SKX) 0.6 $14M 259k 53.31
FARO Technologies (FARO) 0.5 $13M 256k 50.75
Legg Mason 0.5 $13M 250k 51.16
Luby's 0.5 $13M 2.4M 5.32
Parsley Energy Inc-class A 0.5 $13M 597k 21.33
Kaiser Aluminum (KALU) 0.5 $13M 164k 76.22
Kindred Healthcare 0.5 $12M 641k 19.40
Hercules Offshore 0.5 $12M 5.6M 2.20
Southwest Airlines (LUV) 0.5 $12M 366k 33.77
Kirby Corporation (KEX) 0.5 $12M 98k 117.85
Facebook Inc cl a (META) 0.5 $12M 146k 79.04
Polaris Industries (PII) 0.5 $12M 77k 149.78
AEGEAN MARINE PETROLEUM Networ Com Stk 0.5 $12M 1.3M 9.17
Diana Shipping (DSX) 0.5 $12M 1.3M 8.94
Hilltop Holdings (HTH) 0.5 $11M 557k 20.05
Toyota Motor Corp Sp ADR Rep 2 Adr (TM) 0.5 $11M 95k 117.53
Intrawest Resorts Holdings 0.5 $11M 1.1M 9.67
Freeport-McMoRan Copper & Gold (FCX) 0.5 $11M 334k 32.65
Comstock Resources 0.4 $11M 566k 18.62
Horizon Pharma 0.4 $11M 853k 12.28
Rsp Permian 0.4 $10M 406k 25.56
Alamo (ALG) 0.4 $10M 247k 41.00
CSX Corporation (CSX) 0.4 $9.8M 305k 32.06
Tyson Foods (TSN) 0.4 $9.4M 239k 39.37
D.R. Horton (DHI) 0.4 $9.4M 458k 20.52
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.4 $9.3M 462k 20.18
Atwood Oceanics 0.4 $8.9M 205k 43.69
Ints Intl 0.4 $8.9M 513k 17.42
Seaworld Entertainment (PRKS) 0.4 $8.8M 459k 19.23
Johnson & Johnson (JNJ) 0.4 $8.6M 81k 106.59
Krispy Kreme Doughnuts 0.4 $8.6M 500k 17.16
Manitowoc Company 0.3 $8.4M 359k 23.45
Sirius Xm Holdings (SIRI) 0.3 $8.0M 2.3M 3.49
Agios Pharmaceuticals (AGIO) 0.3 $8.0M 130k 61.35
Air Lease Corp (AL) 0.3 $7.4M 227k 32.50
Kulicke and Soffa Industries (KLIC) 0.3 $7.3M 515k 14.23
Dixie (DXYN) 0.3 $7.0M 803k 8.67
Tremor Video 0.3 $6.9M 3.0M 2.34
Mavenir Systems 0.3 $6.8M 544k 12.56
Kohl's Corporation (KSS) 0.3 $6.5M 107k 61.03
Baltic Trading 0.3 $6.2M 1.5M 4.14
Tejon Ranch Company (TRC) 0.3 $6.1M 216k 28.04
Nike Inc Call Option 10/14 65 Cal 0.3 $6.0M 2.5k 2414.80
Ryman Hospitality Properties I Ret (RHP) 0.2 $5.7M 120k 47.30
Exxon Mobil Corporation (XOM) 0.2 $5.6M 60k 94.05
Professionally Managed Portfol MTF 0.2 $5.2M 130k 40.12
Builders FirstSource (BLDR) 0.2 $5.1M 942k 5.45
Monro Muffler Brake (MNRO) 0.2 $5.0M 102k 48.53
Wal-Mart Stores (WMT) 0.2 $5.0M 65k 76.47
Jones Energy Inc A 0.2 $4.9M 261k 18.78
Zep 0.2 $4.9M 349k 14.02
AZZ Incorporated (AZZ) 0.2 $4.9M 116k 41.77
L.B. Foster Company (FSTR) 0.2 $4.7M 103k 45.94
PriceSmart (PSMT) 0.2 $4.7M 55k 85.63
Interphase Corporation 0.2 $4.3M 1.4M 3.09
Oxford Industries (OXM) 0.2 $4.0M 65k 60.99
Procter & Gamble Company (PG) 0.2 $3.9M 47k 83.74
At&t (T) 0.2 $3.9M 112k 35.24
Greenbrier Companies (GBX) 0.2 $3.7M 50k 73.38
Rocky Mountain Chocolate Factory 0.2 $3.7M 293k 12.54
Apple Inc Call Option 1/15 85 Cal 0.1 $3.4M 2.1k 1636.88
Lockheed Martin Corporation (LMT) 0.1 $3.3M 18k 182.79
Deltic Timber Corporation 0.1 $3.1M 50k 62.32
Verizon Communications (VZ) 0.1 $3.0M 60k 49.99
Professionally Managed Portfol MTF 0.1 $2.6M 176k 15.00
United Rentals (URI) 0.1 $2.5M 22k 111.10
Torchlight Energy Resources 0.1 $2.2M 620k 3.60
Microsoft Corporation (MSFT) 0.1 $2.2M 48k 46.35
Hershey Company (HSY) 0.1 $2.2M 23k 95.44
International Paper Company (IP) 0.1 $2.2M 46k 47.74
Professionally Managed Portfol MTF 0.1 $2.2M 201k 10.97
Basic Energy Services 0.1 $2.2M 101k 21.69
Linn 0.1 $2.2M 76k 28.95
Westport Innovations 0.1 $2.1M 202k 10.51
Keurig Green Mountain Inc Call Cal 0.1 $2.1M 500.00 4130.00
Apple (AAPL) 0.1 $2.0M 20k 100.75
Linn Energy LLC Unit Ltd Liab LTP 0.1 $2.0M 66k 30.14
Walt Disney Company (DIS) 0.1 $2.0M 22k 89.02
Pepsi (PEP) 0.1 $1.9M 21k 93.10
Atmos Energy Corporation (ATO) 0.1 $1.9M 40k 47.69
Coca-Cola Company (KO) 0.1 $1.8M 43k 42.65
Cummins (CMI) 0.1 $1.8M 14k 132.00
ConocoPhillips (COP) 0.1 $1.8M 23k 76.54
Stein Mart 0.1 $1.6M 141k 11.55
Hyperdynamics Corp Common Stoc (HDYNQ) 0.1 $1.6M 872k 1.80
Duke Energy (DUK) 0.1 $1.5M 20k 74.75
Devon Energy Corporation (DVN) 0.1 $1.4M 20k 68.17
National-Oilwell Var 0.1 $1.3M 18k 76.10
Baxter International (BAX) 0.1 $1.3M 19k 71.77
Professionally Managed Portfol MTF 0.1 $1.3M 81k 16.40
Merck & Co (MRK) 0.1 $1.3M 22k 59.30
Xcel Energy (XEL) 0.1 $1.3M 42k 30.41
Professionally Managed Portfol MTF 0.1 $1.2M 82k 15.02
Professionally Managed Portfol MTF 0.0 $1.2M 61k 19.48
Texas Instruments Incorporated (TXN) 0.0 $1.2M 25k 47.69
Kinder Morgan Energy Partners LTP 0.0 $1.1M 12k 93.28
Wabtec Corp Call Option 10/14 Cal 0.0 $1.0M 1.0k 1040.00
Ensco PLC Class A Adr 0.0 $1.0M 25k 41.30
Intrusion 0.0 $1.0M 342k 2.98
Bank of America Corporation (BAC) 0.0 $987k 58k 17.06
Targa Res Corp (TRGP) 0.0 $953k 7.0k 136.14
EV Energy Partners LTP 0.0 $943k 27k 35.47
Ingredion Incorporated (INGR) 0.0 $881k 12k 75.77
Alibaba Group Holding Ltd Call Cal 0.0 $861k 700.00 1230.00
Chevron Corporation (CVX) 0.0 $860k 7.2k 119.39
Plains All American Pipeline L LTP (PAA) 0.0 $856k 15k 58.89
Mesabi Trust (MSB) 0.0 $834k 44k 19.10
Qualcomm (QCOM) 0.0 $804k 11k 74.79
Xerox Corporation 0.0 $794k 60k 13.23
Abbvie (ABBV) 0.0 $764k 13k 57.73
Weight Watchers Intl Call Opti Cal 0.0 $700k 1.0k 700.00
Nike (NKE) 0.0 $692k 7.8k 89.23
Union Pacific Corporation (UNP) 0.0 $689k 6.4k 108.47
Iconix Brand 0.0 $672k 18k 36.92
Carriage Services (CSV) 0.0 $652k 38k 17.34
General Motors Company (GM) 0.0 $644k 20k 31.94
Kraft Foods 0.0 $629k 11k 56.39
Chesapeake Energy Corporation 0.0 $609k 27k 22.98
Skyworks Solutions (SWKS) 0.0 $592k 10k 58.04
FedEx Corporation (FDX) 0.0 $581k 3.6k 161.39
Enterprise Products Partners L LTP (EPD) 0.0 $568k 14k 40.28
Wells Fargo & Company (WFC) 0.0 $552k 11k 51.85
Corrections Corp America Ret 0.0 $535k 16k 34.35
Lgi Homes (LGIH) 0.0 $532k 29k 18.34
Felcor Lodging Tr Inc Conv P PFD 0.0 $526k 20k 25.79
Hollyfrontier Corp 0.0 $520k 12k 43.67
Hallmark Financial Services 0.0 $506k 49k 10.31
American Airlines Group I Call Cal 0.0 $504k 2.0k 252.00
Visa (V) 0.0 $499k 2.3k 213.25
Legacy Reserves LTP 0.0 $490k 17k 29.66
MarineMax (HZO) 0.0 $489k 29k 16.86
McDonald's Corporation (MCD) 0.0 $484k 5.1k 94.83
Hewlett-Packard Company 0.0 $481k 14k 35.50
Walgreen Company 0.0 $471k 8.0k 59.22
Oneok (OKE) 0.0 $465k 7.1k 65.57
Philip Morris International (PM) 0.0 $463k 5.6k 83.32
Schlumberger (SLB) 0.0 $448k 4.4k 101.70
Morgan Stanley (MS) 0.0 $444k 13k 34.55
PFSweb 0.0 $441k 41k 10.89
Triangle Petroleum Corporation 0.0 $436k 40k 11.01
IBERIABANK Corporation 0.0 $422k 6.8k 62.52
Norfolk Southern (NSC) 0.0 $408k 3.7k 111.60
Southern Company (SO) 0.0 $406k 9.3k 43.64
Ford Motor Company (F) 0.0 $401k 27k 14.80
Enlink Midstream Partners LTP 0.0 $383k 13k 30.43
Directv 0.0 $376k 4.4k 86.44
Touchstone Sands Cap Select Gr MTF 0.0 $367k 20k 18.13
iShares Tr S&P Small Cap 600 Uiu (IJR) 0.0 $360k 3.5k 104.35
U.S. Global Investors (GROW) 0.0 $355k 100k 3.55
Capstead Mtg Corp Ret 0.0 $348k 28k 12.25
Dominion Resources (D) 0.0 $345k 5.0k 69.00
Altria (MO) 0.0 $343k 7.5k 45.97
American Express Company (AXP) 0.0 $334k 3.8k 87.64
Corning Incorporated (GLW) 0.0 $330k 17k 19.32
JPMorgan Chase & Co. (JPM) 0.0 $328k 5.5k 60.15
Arc Document Solutions (ARC) 0.0 $324k 40k 8.10
iShares Tr Russell 2000 Uiu (IWM) 0.0 $323k 3.0k 109.23
General Mills (GIS) 0.0 $321k 6.4k 50.50
Sarepta Therapeutics (SRPT) 0.0 $316k 15k 21.07
J.C. Penney Company 0.0 $313k 31k 10.03
Cal-Maine Foods (CALM) 0.0 $313k 3.5k 89.43
NuStar Gp Holdings LLC Unit Re LTP 0.0 $311k 7.2k 43.50
Alibaba Group Holding Ltd Sp A Adr (BABA) 0.0 $311k 3.5k 88.86
Dow Chemical Company 0.0 $309k 5.9k 52.37
BP Plc Sp Adr (BP) 0.0 $307k 7.0k 43.98
National CineMedia 0.0 $304k 21k 14.49
Intel Corporation (INTC) 0.0 $302k 8.7k 34.76
Diamondback Energy (FANG) 0.0 $299k 4.0k 74.75
E.I. du Pont de Nemours & Company 0.0 $294k 4.1k 71.71
Starbucks Corporation (SBUX) 0.0 $293k 3.9k 75.50
Packaging Corporation of America (PKG) 0.0 $287k 4.5k 63.78
Oncomed Pharmaceuticals 0.0 $284k 15k 18.93
Oge Energy Corp (OGE) 0.0 $282k 7.6k 37.11
Kinder Morgan (KMI) 0.0 $282k 7.4k 38.37
American International (AIG) 0.0 $270k 5.0k 54.00
Callon Pete Co Del Com Stk 0.0 $264k 30k 8.80
Wabtec Corporation (WAB) 0.0 $259k 3.2k 80.94
Cimarex Energy 0.0 $253k 2.0k 126.50
iShares MSCI Mexico Cap Uiu (EWW) 0.0 $251k 3.7k 68.65
Berkshire Hathaway (BRK.B) 0.0 $250k 1.8k 138.05
Transocean (RIG) 0.0 $249k 7.8k 31.98
Flowserve Corporation (FLS) 0.0 $247k 3.5k 70.57
Pizza Inn Holdings 0.0 $245k 31k 7.98
Southside Bancshares (SBSI) 0.0 $245k 7.4k 33.27
Cabela's Incorporated 0.0 $236k 4.0k 59.00
Medical Properties Trust Ret (MPW) 0.0 $232k 19k 12.26
Kellogg Company (K) 0.0 $228k 3.7k 61.64
Professionally Managed Portfol MTF 0.0 $227k 22k 10.49
Kirkland's (KIRK) 0.0 $226k 14k 16.14
O'reilly Automotive (ORLY) 0.0 $226k 1.5k 150.67
Tootsie Roll Industries (TR) 0.0 $224k 8.0k 28.00
HCP Ret 0.0 $222k 5.6k 39.70
Abbott Laboratories (ABT) 0.0 $220k 5.3k 41.59
Kimberly-Clark Corporation (KMB) 0.0 $217k 2.0k 107.48
Keurig Green Mtn 0.0 $215k 1.7k 130.30
Capital Southwest Corporation (CSWC) 0.0 $215k 6.0k 35.83
Fluor Corporation (FLR) 0.0 $214k 3.2k 66.88
CBS Outdoor Amers Ret 0.0 $211k 7.1k 29.92
Phillips 66 (PSX) 0.0 $208k 2.6k 81.28
Eli Lilly & Co. (LLY) 0.0 $208k 3.2k 64.94
Cullen/Frost Bankers (CFR) 0.0 $207k 2.7k 76.67
Agrium 0.0 $202k 2.3k 88.79
Whiting Petroleum Corporation 0.0 $202k 2.6k 77.69
MicroFinancial Incorporated 0.0 $201k 25k 8.04
JAKKS Pacific 0.0 $177k 25k 7.08
Southwest Ban 0.0 $164k 10k 16.40
Borderfree 0.0 $129k 10k 12.90
RF Micro Devices 0.0 $115k 10k 11.50
Abraxas Petroleum 0.0 $106k 20k 5.30
JPMorgan Income Builder Fund C MTF 0.0 $104k 10k 10.30
Cliffs Natural Resources 0.0 $104k 10k 10.39
U-SWIRL INC WT CL C Com Stk 0.0 $79k 170k 0.46
I.D. Systems 0.0 $74k 10k 7.40
North Atlantic Drilling 0.0 $67k 10k 6.70
Emerald Oil 0.0 $61k 10k 6.10
DGSE Companies 0.0 $41k 30k 1.37
Titan Medical (TMD) 0.0 $33k 15k 2.20
Gabriel Technologies Corporation 0.0 $0 21k 0.00
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 17k 0.00
Unknown Security 0.0 $0 25k 0.00