Hodges Capital Management as of Sept. 30, 2013
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 227 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Texas Pacific Land Trust | 3.5 | $40M | 478k | 84.53 | |
Trinity Industries (TRN) | 2.8 | $32M | 709k | 45.35 | |
Matador Resources (MTDR) | 2.5 | $29M | 1.8M | 16.33 | |
Boeing Company (BA) | 1.8 | $21M | 177k | 117.50 | |
Delta Air Lines (DAL) | 1.6 | $19M | 787k | 23.59 | |
US Airways | 1.6 | $18M | 952k | 18.96 | |
Luby's | 1.5 | $18M | 2.5M | 7.18 | |
United States Steel Corporation (X) | 1.5 | $17M | 827k | 20.59 | |
Eagle Materials (EXP) | 1.4 | $16M | 220k | 72.55 | |
Shoe Carnival (SCVL) | 1.3 | $16M | 573k | 27.01 | |
Cracker Barrel Old Country Store (CBRL) | 1.3 | $15M | 149k | 103.18 | |
Pacira Pharmaceuticals (PCRX) | 1.3 | $15M | 312k | 48.07 | |
Nationstar Mortgage | 1.3 | $15M | 261k | 56.23 | |
Hercules Offshore | 1.2 | $15M | 2.0M | 7.36 | |
Spirit Airlines (SAVE) | 1.2 | $14M | 415k | 34.27 | |
Smart Balance | 1.2 | $14M | 887k | 16.04 | |
Halliburton Company (HAL) | 1.2 | $14M | 291k | 48.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $14M | 413k | 33.08 | |
Cliffs Natural Resources | 1.2 | $14M | 667k | 20.50 | |
Encore Wire Corporation (WIRE) | 1.2 | $14M | 347k | 39.44 | |
KapStone Paper and Packaging | 1.1 | $13M | 312k | 42.80 | |
Atwood Oceanics | 1.1 | $13M | 239k | 55.04 | |
Medical Properties Trust (MPW) | 1.1 | $13M | 1.1M | 12.17 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 1.1 | $13M | 1.1M | 11.86 | |
Geo | 1.1 | $13M | 396k | 33.25 | |
Pandora Media | 1.1 | $13M | 520k | 25.13 | |
Saia (SAIA) | 1.1 | $13M | 411k | 31.18 | |
Pilgrim's Pride Corporation (PPC) | 1.1 | $13M | 755k | 16.78 | |
Diana Shipping (DSX) | 1.1 | $13M | 1.0M | 12.07 | |
Oasis Petroleum | 1.1 | $12M | 253k | 49.13 | |
Lithia Motors (LAD) | 1.0 | $12M | 165k | 72.96 | |
Facebook Inc cl a (META) | 1.0 | $12M | 234k | 50.23 | |
A. H. Belo Corporation | 1.0 | $12M | 1.5M | 7.85 | |
G-III Apparel (GIII) | 1.0 | $11M | 206k | 54.59 | |
Ints Intl | 0.9 | $11M | 476k | 23.11 | |
Michael Kors Holdings | 0.9 | $11M | 148k | 74.52 | |
SPECTRUM BRANDS Hldgs | 0.9 | $11M | 165k | 65.84 | |
AFC Enterprises | 0.9 | $11M | 247k | 43.59 | |
Hldgs (UAL) | 0.9 | $11M | 350k | 30.71 | |
Brinker International (EAT) | 0.9 | $11M | 262k | 40.53 | |
FelCor Lodging Trust Incorporated | 0.9 | $11M | 1.7M | 6.16 | |
WisdomTree Investments (WT) | 0.9 | $10M | 895k | 11.60 | |
Bonanza Creek Energy | 0.9 | $10M | 216k | 48.26 | |
Team Health Holdings | 0.9 | $10M | 268k | 37.94 | |
Bristow | 0.9 | $9.9M | 136k | 72.76 | |
Del Friscos Restaurant | 0.9 | $10M | 494k | 20.15 | |
Boston Scientific Corporation (BSX) | 0.8 | $9.9M | 843k | 11.74 | |
Curtiss-Wright (CW) | 0.8 | $9.7M | 206k | 46.96 | |
Vail Resorts (MTN) | 0.8 | $9.6M | 139k | 69.38 | |
National CineMedia | 0.8 | $9.6M | 509k | 18.86 | |
Costa Inc Cl A | 0.8 | $9.1M | 481k | 19.02 | |
Steelcase (SCS) | 0.8 | $8.9M | 533k | 16.62 | |
Helen Of Troy (HELE) | 0.8 | $8.7M | 196k | 44.25 | |
Primoris Services (PRIM) | 0.8 | $8.7M | 340k | 25.48 | |
Hilltop Holdings (HTH) | 0.7 | $8.4M | 455k | 18.50 | |
Group 1 Automotive (GPI) | 0.7 | $8.4M | 108k | 77.68 | |
Texas Capital Bancshares (TCBI) | 0.7 | $8.2M | 180k | 45.89 | |
Manitowoc Company | 0.7 | $8.1M | 412k | 19.56 | |
Forestar | 0.7 | $8.0M | 373k | 21.53 | |
Epl Oil & Gas | 0.7 | $8.0M | 216k | 37.11 | |
Comstock Resources | 0.7 | $7.8M | 491k | 15.91 | |
ViewPoint Financial | 0.7 | $7.8M | 377k | 20.67 | |
Susser Holdings Corporation | 0.7 | $7.7M | 144k | 53.15 | |
Cst Brands | 0.7 | $7.7M | 257k | 29.80 | |
Kirby Corporation (KEX) | 0.7 | $7.5M | 87k | 86.55 | |
America's Car-Mart (CRMT) | 0.6 | $7.4M | 165k | 45.11 | |
John Bean Technologies Corporation (JBT) | 0.6 | $7.4M | 298k | 24.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $7.3M | 432k | 16.96 | |
Jos. A. Bank Clothiers | 0.6 | $7.3M | 166k | 43.90 | |
Polaris Industries (PII) | 0.6 | $7.1M | 55k | 129.19 | |
Commercial Metals Company (CMC) | 0.6 | $7.0M | 415k | 16.95 | |
Jazz Pharmaceuticals (JAZZ) | 0.6 | $6.9M | 75k | 91.97 | |
Nexstar Broadcasting (NXST) | 0.6 | $6.9M | 154k | 44.50 | |
Littelfuse (LFUS) | 0.6 | $6.8M | 88k | 78.23 | |
Athlon Energy | 0.6 | $6.7M | 206k | 32.70 | |
Toyota Motor Corporation (TM) | 0.6 | $6.6M | 52k | 128.04 | |
Kulicke and Soffa Industries (KLIC) | 0.6 | $6.6M | 567k | 11.55 | |
Diodes Incorporated (DIOD) | 0.6 | $6.5M | 267k | 24.50 | |
Greatbatch | 0.6 | $6.7M | 195k | 34.03 | |
Johnson & Johnson (JNJ) | 0.6 | $6.4M | 74k | 86.68 | |
General Electric Company | 0.6 | $6.5M | 274k | 23.89 | |
New York Times Company (NYT) | 0.6 | $6.3M | 504k | 12.57 | |
Sirius XM Radio | 0.6 | $6.3M | 1.6M | 3.88 | |
Ford Motor Company (F) | 0.5 | $6.3M | 372k | 16.87 | |
Wal-Mart Stores (WMT) | 0.5 | $6.0M | 81k | 73.95 | |
Micron Technology (MU) | 0.5 | $6.0M | 343k | 17.47 | |
Darling International (DAR) | 0.5 | $6.0M | 283k | 21.16 | |
Us Silica Hldgs (SLCA) | 0.5 | $5.8M | 232k | 24.90 | |
FARO Technologies (FARO) | 0.5 | $5.7M | 135k | 42.17 | |
Legg Mason | 0.5 | $5.5M | 165k | 33.44 | |
Exxon Mobil Corporation (XOM) | 0.5 | $5.2M | 61k | 86.05 | |
Alamo (ALG) | 0.4 | $5.1M | 104k | 48.91 | |
Whitewave Foods | 0.4 | $5.1M | 255k | 19.97 | |
Zep | 0.4 | $4.8M | 293k | 16.26 | |
Starbucks Corporation (SBUX) | 0.4 | $4.6M | 60k | 76.98 | |
Lifelock | 0.4 | $4.5M | 307k | 14.83 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.4 | $4.4M | 305k | 14.50 | |
Baltic Trading | 0.4 | $4.3M | 875k | 4.89 | |
Professionally Managed Ptfl Ho | 0.4 | $4.3M | 133k | 32.24 | |
Sinclair Broadcast | 0.4 | $4.2M | 125k | 33.52 | |
Procter & Gamble Company (PG) | 0.3 | $3.8M | 50k | 75.59 | |
Chesapeake Energy Corporation | 0.3 | $3.5M | 135k | 25.88 | |
Dixie (DXYN) | 0.3 | $3.5M | 312k | 11.14 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $3.5M | 100k | 34.51 | |
Linn | 0.3 | $3.3M | 115k | 29.18 | |
Professionally Managed Ptfl Hd | 0.3 | $3.0M | 193k | 15.64 | |
At&t (T) | 0.2 | $2.9M | 85k | 33.82 | |
BioScrip | 0.2 | $2.7M | 311k | 8.78 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.6M | 21k | 127.53 | |
Apple (AAPL) | 0.2 | $2.5M | 5.3k | 476.76 | |
Rocky Mountain Chocolate Factory | 0.2 | $2.5M | 208k | 12.10 | |
Cummins (CMI) | 0.2 | $2.4M | 18k | 132.86 | |
Transocean (RIG) | 0.2 | $2.3M | 53k | 44.51 | |
Coca-Cola Company (KO) | 0.2 | $2.2M | 59k | 37.89 | |
Merck & Co (MRK) | 0.2 | $2.2M | 46k | 47.60 | |
Linn Energy | 0.2 | $2.2M | 83k | 25.92 | |
Hershey Company (HSY) | 0.2 | $2.0M | 22k | 92.51 | |
Hyperdynamics Corp Common Stoc (HDYNQ) | 0.2 | $2.1M | 476k | 4.42 | |
Jones Energy Inc A | 0.2 | $2.1M | 128k | 16.41 | |
On Assignment | 0.2 | $2.0M | 59k | 33.00 | |
Mesabi Trust (MSB) | 0.2 | $1.9M | 87k | 21.90 | |
Microsoft Corporation (MSFT) | 0.1 | $1.7M | 52k | 33.27 | |
Verizon Communications (VZ) | 0.1 | $1.7M | 37k | 46.66 | |
Dryships/drys | 0.1 | $1.7M | 477k | 3.54 | |
Professionally Managed Ptfl Hd | 0.1 | $1.7M | 122k | 13.96 | |
Ensco Plc Shs Class A | 0.1 | $1.7M | 32k | 53.76 | |
Duke Energy (DUK) | 0.1 | $1.7M | 26k | 66.78 | |
Pepsi (PEP) | 0.1 | $1.7M | 21k | 79.52 | |
Chevron Corporation (CVX) | 0.1 | $1.5M | 13k | 121.46 | |
International Business Machines (IBM) | 0.1 | $1.4M | 7.8k | 185.19 | |
Xcel Energy (XEL) | 0.1 | $1.3M | 49k | 27.61 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.4M | 32k | 42.58 | |
National-Oilwell Var | 0.1 | $1.3M | 16k | 78.13 | |
ConocoPhillips (COP) | 0.1 | $1.3M | 18k | 69.53 | |
EMC Corporation | 0.1 | $1.3M | 51k | 25.56 | |
Professionally Managed Ptfl Ho | 0.1 | $1.2M | 71k | 17.42 | |
Home Depot (HD) | 0.1 | $1.1M | 15k | 75.86 | |
Professionally Managed Ptfl Hd | 0.1 | $1.1M | 75k | 14.72 | |
Walt Disney Company (DIS) | 0.1 | $1.1M | 16k | 64.47 | |
Qualcomm (QCOM) | 0.1 | $1.1M | 16k | 67.30 | |
Southwest Airlines (LUV) | 0.1 | $993k | 68k | 14.56 | |
Female Health Company | 0.1 | $986k | 100k | 9.86 | |
Costco Wholesale Corporation (COST) | 0.1 | $870k | 7.6k | 115.22 | |
Devon Energy Corporation (DVN) | 0.1 | $971k | 17k | 57.78 | |
EOG Resources (EOG) | 0.1 | $856k | 5.1k | 169.20 | |
Millennial Media | 0.1 | $759k | 107k | 7.07 | |
Directv | 0.1 | $837k | 14k | 59.79 | |
Gogo (GOGO) | 0.1 | $837k | 47k | 17.77 | |
Bank of America Corporation (BAC) | 0.1 | $688k | 50k | 13.81 | |
McDonald's Corporation (MCD) | 0.1 | $638k | 6.6k | 96.16 | |
Eli Lilly & Co. (LLY) | 0.1 | $659k | 13k | 50.31 | |
Corrections Corporation of America | 0.1 | $680k | 20k | 34.54 | |
Kraft Foods | 0.1 | $662k | 13k | 52.49 | |
Cisco Systems (CSCO) | 0.1 | $592k | 25k | 23.45 | |
Continental Resources | 0.1 | $571k | 5.3k | 107.23 | |
Philip Morris International (PM) | 0.1 | $588k | 6.8k | 86.64 | |
Targa Res Corp (TRGP) | 0.1 | $602k | 8.3k | 72.97 | |
U.s. Concrete Inc Cmn | 0.1 | $526k | 26k | 20.08 | |
Hollyfrontier Corp | 0.1 | $625k | 15k | 42.08 | |
Abbvie (ABBV) | 0.1 | $612k | 14k | 44.75 | |
Union Pacific Corporation (UNP) | 0.0 | $461k | 3.0k | 155.17 | |
Darden Restaurants (DRI) | 0.0 | $410k | 8.9k | 46.28 | |
Mylan | 0.0 | $510k | 13k | 38.17 | |
Texas Instruments Incorporated (TXN) | 0.0 | $497k | 12k | 40.26 | |
Tejon Ranch Company (TRC) | 0.0 | $489k | 16k | 30.85 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $473k | 20k | 24.19 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $444k | 4.5k | 99.78 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $462k | 11k | 42.04 | |
Cvr Partners Lp unit | 0.0 | $519k | 29k | 17.70 | |
Norfolk Southern (NSC) | 0.0 | $303k | 3.9k | 77.47 | |
Wells Fargo & Company (WFC) | 0.0 | $397k | 9.6k | 41.31 | |
E.I. du Pont de Nemours & Company | 0.0 | $310k | 5.3k | 58.49 | |
Tyson Foods (TSN) | 0.0 | $361k | 13k | 28.25 | |
Altria (MO) | 0.0 | $308k | 9.0k | 34.36 | |
General Mills (GIS) | 0.0 | $296k | 6.2k | 47.94 | |
Southern Company (SO) | 0.0 | $391k | 9.5k | 41.14 | |
Visa (V) | 0.0 | $380k | 2.0k | 190.95 | |
AMR Corporation | 0.0 | $329k | 80k | 4.11 | |
Estee Lauder Companies (EL) | 0.0 | $384k | 5.5k | 69.82 | |
iShares Russell 2000 Index (IWM) | 0.0 | $335k | 3.1k | 106.52 | |
CenterPoint Energy (CNP) | 0.0 | $400k | 17k | 23.95 | |
Southside Bancshares (SBSI) | 0.0 | $303k | 11k | 26.81 | |
HCP | 0.0 | $310k | 7.6k | 40.92 | |
Joe's Jeans | 0.0 | $308k | 288k | 1.07 | |
Garmin (GRMN) | 0.0 | $296k | 6.6k | 45.15 | |
Kodiak Oil & Gas | 0.0 | $332k | 28k | 12.07 | |
Crown Media Holdings | 0.0 | $400k | 130k | 3.08 | |
Intrusion | 0.0 | $355k | 338k | 1.05 | |
Touchstone Fds Group Tr Sand C | 0.0 | $325k | 20k | 16.06 | |
BP (BP) | 0.0 | $217k | 5.2k | 42.13 | |
Diamond Offshore Drilling | 0.0 | $228k | 3.7k | 62.33 | |
Corning Incorporated (GLW) | 0.0 | $241k | 17k | 14.61 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $241k | 4.7k | 51.79 | |
American Express Company (AXP) | 0.0 | $265k | 3.5k | 75.52 | |
Berkshire Hathaway (BRK.B) | 0.0 | $206k | 1.8k | 113.25 | |
Caterpillar (CAT) | 0.0 | $233k | 2.8k | 83.30 | |
Abbott Laboratories (ABT) | 0.0 | $202k | 6.1k | 33.17 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $253k | 2.7k | 94.40 | |
Mattel (MAT) | 0.0 | $203k | 4.9k | 41.86 | |
Zale Corporation | 0.0 | $258k | 17k | 15.18 | |
CVS Caremark Corporation (CVS) | 0.0 | $253k | 4.5k | 56.78 | |
Fluor Corporation (FLR) | 0.0 | $255k | 3.6k | 70.83 | |
Hewlett-Packard Company | 0.0 | $215k | 10k | 20.98 | |
Encana Corp | 0.0 | $260k | 15k | 17.33 | |
Kellogg Company (K) | 0.0 | $257k | 4.4k | 58.80 | |
Hornbeck Offshore Services | 0.0 | $279k | 4.9k | 57.53 | |
Oge Energy Corp (OGE) | 0.0 | $274k | 7.6k | 36.05 | |
Capstead Mortgage Corporation | 0.0 | $193k | 16k | 11.76 | |
Ennis (EBF) | 0.0 | $213k | 12k | 18.05 | |
Westport Innovations | 0.0 | $278k | 12k | 24.17 | |
American International (AIG) | 0.0 | $243k | 5.0k | 48.60 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $261k | 4.1k | 63.95 | |
American Europac Gwth Fd Cl A (AEPGX) | 0.0 | $223k | 4.9k | 45.95 | |
Pizza Inn Holdings | 0.0 | $263k | 34k | 7.80 | |
Mondelez Int (MDLZ) | 0.0 | $215k | 6.8k | 31.46 | |
Cvr Refng | 0.0 | $200k | 8.0k | 24.93 | |
Oncomed Pharmaceuticals | 0.0 | $184k | 12k | 15.33 | |
SandRidge Energy | 0.0 | $144k | 25k | 5.84 | |
Elan Corporation | 0.0 | $156k | 10k | 15.60 | |
Hallmark Financial Services | 0.0 | $141k | 16k | 8.87 | |
U-SWIRL INC WT CL C Com Stk | 0.0 | $83k | 120k | 0.69 | |
ATP Oil & Gas Corporation | 0.0 | $1.1k | 15k | 0.07 | |
Abraxas Petroleum | 0.0 | $51k | 20k | 2.55 | |
Cubic Energy | 0.0 | $17k | 53k | 0.32 | |
Acura Pharmaceuticals | 0.0 | $55k | 29k | 1.90 | |
Gabriel Technologies Corporation | 0.0 | $0 | 15k | 0.00 | |
American Petro Hunter | 0.0 | $3.0k | 100k | 0.03 |