Hodges Capital Management

Hodges Capital Management as of June 30, 2013

Portfolio Holdings for Hodges Capital Management

Hodges Capital Management holds 212 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 4.0 $37M 443k 84.39
Luby's 2.2 $20M 2.4M 8.45
Crocs (CROX) 2.0 $19M 1.1M 16.50
Matador Resources (MTDR) 2.0 $19M 1.6M 11.98
Trinity Industries (TRN) 1.9 $18M 455k 38.44
Boeing Company (BA) 1.8 $17M 166k 102.44
Pandora Media 1.7 $16M 859k 18.40
US Airways 1.6 $15M 926k 16.42
Geo 1.6 $15M 448k 33.95
Delta Air Lines (DAL) 1.5 $14M 772k 18.71
Shoe Carnival (SCVL) 1.5 $14M 580k 24.01
Union Pacific Corporation (UNP) 1.5 $14M 89k 154.28
Cracker Barrel Old Country Store (CBRL) 1.4 $13M 141k 94.66
Legg Mason 1.4 $13M 421k 31.01
United States Steel Corporation (X) 1.4 $13M 734k 17.53
KapStone Paper and Packaging 1.3 $13M 311k 40.18
Linn 1.2 $12M 310k 37.27
Kansas City Southern 1.2 $11M 107k 105.96
Hercules Offshore 1.2 $11M 1.6M 7.04
Team Health Holdings 1.2 $11M 269k 41.07
A.T. Cross Company 1.1 $11M 641k 16.95
Atwood Oceanics 1.1 $10M 198k 52.05
Ints Intl 1.1 $10M 477k 21.53
Saia (SAIA) 1.1 $10M 340k 29.97
Bristow 1.1 $10M 157k 65.32
A. H. Belo Corporation 1.1 $10M 1.5M 6.86
G-III Apparel (GIII) 1.1 $9.9M 206k 48.12
AEGEAN MARINE PETROLEUM Networ Com Stk 1.0 $9.9M 1.1M 9.26
Briggs & Stratton Corporation 1.0 $9.7M 491k 19.80
Brinker International (EAT) 1.0 $9.7M 247k 39.43
Spirit Airlines (SAVE) 1.0 $9.8M 308k 31.72
Nationstar Mortgage 1.0 $9.6M 257k 37.44
WisdomTree Investments (WT) 1.0 $9.5M 824k 11.57
Halliburton Company (HAL) 1.0 $9.4M 226k 41.72
FelCor Lodging Trust Incorporated 1.0 $9.4M 1.6M 5.91
Smart Balance 1.0 $9.4M 784k 12.05
SPECTRUM BRANDS Hldgs 1.0 $9.4M 165k 56.87
Hldgs (UAL) 1.0 $9.2M 295k 31.29
Lithia Motors (LAD) 0.9 $8.8M 164k 53.31
National CineMedia 0.9 $8.8M 519k 16.89
Approach Resources 0.9 $8.4M 342k 24.57
Oasis Petroleum 0.9 $8.4M 217k 38.87
Hibbett Sports (HIBB) 0.9 $8.3M 149k 55.57
Medical Properties Trust (MPW) 0.9 $8.2M 570k 14.32
Helen Of Troy (HELE) 0.8 $8.0M 209k 38.37
Steelcase (SCS) 0.8 $7.8M 535k 14.58
ViewPoint Financial 0.8 $7.8M 376k 20.81
Group 1 Automotive (GPI) 0.8 $7.7M 119k 64.33
Vail Resorts (MTN) 0.8 $7.6M 124k 61.52
Bonanza Creek Energy 0.8 $7.7M 217k 35.46
Curtiss-Wright (CW) 0.8 $7.2M 195k 37.06
Forestar 0.8 $7.3M 364k 20.06
Encore Wire Corporation (WIRE) 0.8 $7.1M 209k 34.10
Primoris Services (PRIM) 0.7 $6.7M 342k 19.72
Us Silica Hldgs (SLCA) 0.7 $6.7M 325k 20.78
Cst Brands 0.7 $6.6M 216k 30.81
Johnson & Johnson (JNJ) 0.7 $6.5M 76k 85.86
Kirby Corporation (KEX) 0.7 $6.5M 82k 79.53
Manitowoc Company 0.7 $6.5M 361k 17.91
Cliffs Natural Resources 0.7 $6.5M 398k 16.25
Avis Budget (CAR) 0.7 $6.3M 220k 28.75
Boston Scientific Corporation (BSX) 0.7 $6.2M 668k 9.27
Diana Shipping (DSX) 0.7 $6.2M 617k 10.04
Littelfuse (LFUS) 0.7 $6.1M 82k 74.61
Wal-Mart Stores (WMT) 0.6 $6.1M 82k 74.49
Michael Kors Holdings 0.6 $6.1M 98k 62.02
Hilltop Holdings (HTH) 0.6 $5.9M 361k 16.40
General Electric Company 0.6 $5.9M 254k 23.19
Ford Motor Company (F) 0.6 $5.6M 365k 15.47
Kulicke and Soffa Industries (KLIC) 0.6 $5.7M 515k 11.06
Celadon (CGIP) 0.6 $5.7M 312k 18.25
Exxon Mobil Corporation (XOM) 0.6 $5.6M 62k 90.34
BioScrip 0.6 $5.4M 330k 16.50
Jos. A. Bank Clothiers 0.6 $5.5M 134k 41.32
Greatbatch 0.6 $5.2M 159k 32.79
Middleby Corporation (MIDD) 0.6 $5.2M 31k 170.08
Piper Jaffray Companies (PIPR) 0.6 $5.2M 165k 31.61
Texas Capital Bancshares (TCBI) 0.5 $5.1M 115k 44.36
Toyota Motor Corporation (TM) 0.5 $5.0M 41k 120.65
Sirius XM Radio 0.5 $5.0M 1.5M 3.35
Taiwan Semiconductor Mfg (TSM) 0.5 $4.9M 266k 18.32
Starbucks Corporation (SBUX) 0.5 $4.9M 74k 65.51
On Assignment 0.5 $4.7M 176k 26.72
America's Car-Mart (CRMT) 0.5 $4.4M 102k 43.24
Walt Disney Company (DIS) 0.5 $4.3M 69k 63.15
Cinemark Holdings (CNK) 0.5 $4.3M 155k 27.92
Alamo (ALG) 0.5 $4.3M 105k 40.82
Microsoft Corporation (MSFT) 0.5 $4.3M 124k 34.55
Procter & Gamble Company (PG) 0.4 $3.8M 50k 76.98
Cirrus Logic (CRUS) 0.4 $3.9M 225k 17.36
John Bean Technologies Corporation (JBT) 0.4 $3.9M 185k 21.01
FARO Technologies (FARO) 0.4 $3.8M 113k 33.82
Joe's Jeans 0.4 $3.8M 2.3M 1.64
Professionally Managed Ptfl Ho 0.4 $3.8M 129k 29.24
Millennial Media 0.4 $3.6M 418k 8.71
Sturm, Ruger & Company (RGR) 0.4 $3.4M 71k 48.05
Darling International (DAR) 0.4 $3.4M 184k 18.66
Ryman Hospitality Pptys (RHP) 0.4 $3.4M 88k 39.01
At&t (T) 0.3 $3.1M 88k 35.40
Transocean (RIG) 0.3 $3.1M 65k 47.95
Southside Bancshares (SBSI) 0.3 $3.0M 125k 23.88
Linn Energy 0.3 $2.9M 88k 33.18
Rocky Mountain Chocolate Factory 0.3 $2.8M 228k 12.43
Coca-Cola Company (KO) 0.3 $2.7M 67k 40.10
Lockheed Martin Corporation (LMT) 0.3 $2.7M 25k 108.46
Professionally Managed Ptfl Hd 0.3 $2.6M 182k 14.12
Workday Inc cl a (WDAY) 0.3 $2.6M 40k 64.08
Hertz Global Holdings 0.3 $2.5M 101k 24.80
Apple (AAPL) 0.2 $2.2M 5.6k 396.48
Merck & Co (MRK) 0.2 $2.2M 48k 46.46
Hershey Company (HSY) 0.2 $1.9M 22k 89.29
Verizon Communications (VZ) 0.2 $1.9M 38k 50.34
Ensco Plc Shs Class A 0.2 $1.9M 33k 58.11
Duke Energy (DUK) 0.2 $1.9M 28k 67.49
Cummins (CMI) 0.2 $1.8M 17k 108.45
Pepsi (PEP) 0.2 $1.8M 22k 81.77
Mesabi Trust (MSB) 0.2 $1.7M 94k 17.89
Professionally Managed Ptfl Hd 0.2 $1.7M 123k 13.94
International Business Machines (IBM) 0.2 $1.6M 8.3k 191.13
Del Friscos Restaurant 0.2 $1.6M 75k 21.41
Chevron Corporation (CVX) 0.2 $1.5M 13k 118.37
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.6M 56k 27.60
Xcel Energy (XEL) 0.1 $1.5M 52k 28.33
Diodes Incorporated (DIOD) 0.1 $1.4M 55k 25.97
Atmos Energy Corporation (ATO) 0.1 $1.3M 33k 41.07
Hyperdynamics Corp 0.1 $1.4M 2.9M 0.47
Qualcomm (QCOM) 0.1 $1.2M 20k 61.07
EMC Corporation 0.1 $1.2M 52k 23.61
Cvr Partners Lp unit 0.1 $1.2M 54k 22.72
National-Oilwell Var 0.1 $1.1M 16k 68.92
ConocoPhillips (COP) 0.1 $1.1M 18k 60.52
New York Times Company (NYT) 0.1 $1.2M 104k 11.06
Dixie (DXYN) 0.1 $1.1M 135k 8.30
Cardtronics 0.1 $1.1M 40k 27.60
Devon Energy Corporation (DVN) 0.1 $1.0M 19k 51.86
Visa (V) 0.1 $1.1M 5.8k 182.73
Professionally Managed Ptfl Hd 0.1 $1.0M 76k 13.72
Directv 0.1 $1.1M 18k 61.65
Cisco Systems (CSCO) 0.1 $949k 39k 24.34
EOG Resources (EOG) 0.1 $930k 7.1k 131.75
Corrections Corporation of America 0.1 $903k 27k 33.88
Female Health Company 0.1 $986k 100k 9.86
Ford Mtr Co Del call 0.1 $959k 3.5k 274.00
Professionally Managed Ptfl Ho 0.1 $924k 59k 15.78
Southwest Airlines (LUV) 0.1 $879k 68k 12.89
Kirby Corporation Common Stock Kex cmn 0.1 $819k 450.00 1820.00
Costco Wholesale Corporation (COST) 0.1 $759k 6.9k 110.63
Zale Corporation 0.1 $728k 80k 9.10
Kraft Foods 0.1 $794k 14k 55.85
McDonald's Corporation (MCD) 0.1 $656k 6.6k 98.97
Home Depot (HD) 0.1 $706k 9.1k 77.48
Eli Lilly & Co. (LLY) 0.1 $643k 13k 49.08
Abbvie (ABBV) 0.1 $619k 15k 41.34
Philip Morris International (PM) 0.1 $588k 6.8k 86.64
Texas Instruments Incorporated (TXN) 0.1 $533k 15k 34.86
Targa Res Corp (TRGP) 0.1 $614k 9.6k 64.29
Cvr Refng 0.1 $594k 20k 30.06
Bank of America Corporation (BAC) 0.1 $493k 38k 12.86
Darden Restaurants (DRI) 0.1 $447k 8.9k 50.48
HCP 0.1 $435k 9.6k 45.43
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $443k 18k 24.57
U.s. Concrete Inc Cmn 0.1 $452k 28k 16.44
ISHARES MSCI MEXICO Investab opt 0.1 $510k 2.0k 255.00
Hollyfrontier Corp 0.1 $518k 12k 42.81
Norfolk Southern (NSC) 0.0 $357k 4.9k 72.72
Wells Fargo & Company (WFC) 0.0 $377k 9.1k 41.22
E.I. du Pont de Nemours & Company 0.0 $336k 6.4k 52.50
Mylan 0.0 $415k 13k 31.06
Southern Company (SO) 0.0 $419k 9.5k 44.09
Micron Technology (MU) 0.0 $417k 29k 14.32
Tejon Ranch Company (TRC) 0.0 $413k 15k 28.48
Zagg 0.0 $369k 69k 5.35
BP (BP) 0.0 $246k 5.9k 41.66
Diamond Offshore Drilling 0.0 $276k 4.0k 68.88
JPMorgan Chase & Co. (JPM) 0.0 $238k 4.5k 52.87
American Express Company (AXP) 0.0 $263k 3.5k 74.80
Caterpillar (CAT) 0.0 $312k 3.8k 82.61
Abbott Laboratories (ABT) 0.0 $280k 8.0k 34.90
Continental Resources 0.0 $301k 3.5k 86.00
Kimberly-Clark Corporation (KMB) 0.0 $275k 2.8k 97.17
Intel Corporation (INTC) 0.0 $281k 12k 24.21
CVS Caremark Corporation (CVS) 0.0 $260k 4.6k 57.11
Altria (MO) 0.0 $313k 9.0k 34.94
General Mills (GIS) 0.0 $324k 6.7k 48.60
Hewlett-Packard Company 0.0 $249k 10k 24.78
Kellogg Company (K) 0.0 $267k 4.2k 64.12
Estee Lauder Companies (EL) 0.0 $263k 4.0k 65.75
CenterPoint Energy (CNP) 0.0 $298k 13k 23.46
Oge Energy Corp (OGE) 0.0 $259k 3.8k 68.16
Ennis (EBF) 0.0 $289k 17k 17.31
Kodiak Oil & Gas 0.0 $244k 28k 8.87
Crown Media Holdings 0.0 $247k 100k 2.47
Touchstone Fds Group Tr Sand C 0.0 $275k 20k 13.59
Corning Incorporated (GLW) 0.0 $229k 16k 14.22
Berkshire Hathaway (BRK.B) 0.0 $204k 1.8k 112.15
Mattel (MAT) 0.0 $220k 4.9k 45.36
SandRidge Energy 0.0 $210k 44k 4.76
Capstead Mortgage Corporation 0.0 $196k 16k 12.11
Hallmark Financial Services 0.0 $190k 21k 9.13
American International (AIG) 0.0 $223k 5.0k 44.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $217k 3.3k 65.17
TravelCenters of America 0.0 $143k 13k 10.92
Intrusion (INTZ) 0.0 $207k 283k 0.73
Phillips 66 (PSX) 0.0 $205k 3.5k 58.84
Ruckus Wireless 0.0 $154k 12k 12.83
Elan Corporation 0.0 $141k 10k 14.10
Acura Pharmaceuticals 0.0 $54k 29k 1.87
ATP Oil & Gas Corporation 0.0 $1.1k 15k 0.07
Abraxas Petroleum 0.0 $42k 20k 2.10
Cubic Energy 0.0 $16k 53k 0.30
Gabriel Technologies Corporation 0.0 $0 15k 0.00
American Petro Hunter 0.0 $1.0k 100k 0.01