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 |