Hodges Capital Management as of March 31, 2014
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 249 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Texas Pacific Land Trust | 4.0 | $68M | 523k | 129.50 | |
Trinity Industries (TRN) | 2.9 | $49M | 686k | 72.07 | |
Eagle Materials (EXP) | 2.4 | $40M | 450k | 88.66 | |
American Airls (AAL) | 1.8 | $30M | 811k | 36.60 | |
United States Steel Corporation (X) | 1.7 | $30M | 1.1M | 27.61 | |
Encore Wire Corporation (WIRE) | 1.6 | $28M | 579k | 48.51 | |
Matador Resources (MTDR) | 1.6 | $27M | 1.1M | 24.49 | |
Enlink Midstream (ENLC) | 1.5 | $26M | 769k | 33.94 | |
Texas Capital Bancshares (TCBI) | 1.3 | $22M | 332k | 64.94 | |
Halliburton Company (HAL) | 1.2 | $21M | 353k | 58.89 | |
FelCor Lodging Trust Incorporated | 1.2 | $20M | 2.2M | 9.04 | |
Saia (SAIA) | 1.2 | $20M | 515k | 38.21 | |
ViewPoint Financial | 1.1 | $19M | 663k | 28.85 | |
Boeing Company (BA) | 1.1 | $19M | 151k | 125.49 | |
KapStone Paper and Packaging | 1.1 | $19M | 646k | 28.84 | |
G-III Apparel (GIII) | 1.1 | $19M | 260k | 71.58 | |
A. H. Belo Corporation | 1.1 | $19M | 1.6M | 11.58 | |
Spirit Airlines (SAVE) | 1.1 | $18M | 308k | 59.40 | |
Noodles & Co (NDLS) | 1.1 | $18M | 460k | 39.47 | |
Brinker International (EAT) | 1.1 | $18M | 345k | 52.45 | |
Pilgrim's Pride Corporation (PPC) | 1.1 | $18M | 859k | 20.92 | |
Vail Resorts (MTN) | 1.1 | $18M | 256k | 69.70 | |
Us Silica Hldgs (SLCA) | 1.0 | $18M | 460k | 38.17 | |
Cracker Barrel Old Country Store (CBRL) | 1.0 | $16M | 168k | 97.24 | |
Bonanza Creek Energy | 1.0 | $16M | 368k | 44.40 | |
Shoe Carnival (SCVL) | 0.9 | $16M | 701k | 23.04 | |
Hercules Offshore | 0.9 | $16M | 3.5M | 4.59 | |
Pacira Pharmaceuticals (PCRX) | 0.9 | $16M | 229k | 69.99 | |
Del Friscos Restaurant | 0.9 | $16M | 570k | 27.89 | |
Athlon Energy | 0.9 | $16M | 451k | 35.45 | |
Sanchez Energy Corp C ommon stocks | 0.9 | $15M | 520k | 29.63 | |
General Electric Company | 0.9 | $15M | 588k | 25.89 | |
Diodes Incorporated (DIOD) | 0.9 | $15M | 589k | 26.12 | |
Luby's | 0.9 | $15M | 2.4M | 6.16 | |
Micron Technology (MU) | 0.9 | $15M | 617k | 23.66 | |
Lithia Motors (LAD) | 0.8 | $14M | 217k | 66.46 | |
WisdomTree Investments (WT) | 0.8 | $14M | 1.1M | 13.12 | |
Nationstar Mortgage | 0.8 | $14M | 440k | 32.46 | |
Geo | 0.8 | $14M | 439k | 32.24 | |
SPECTRUM BRANDS Hldgs | 0.8 | $14M | 176k | 79.70 | |
Greatbatch | 0.8 | $14M | 305k | 45.92 | |
Diana Shipping (DSX) | 0.8 | $14M | 1.2M | 11.99 | |
Commercial Metals Company (CMC) | 0.8 | $14M | 731k | 18.88 | |
Popeyes Kitchen | 0.8 | $14M | 339k | 40.64 | |
Smart Balance | 0.8 | $14M | 768k | 17.62 | |
Gogo (GOGO) | 0.8 | $14M | 661k | 20.54 | |
Intrawest Resorts Holdings | 0.8 | $13M | 1.0M | 13.04 | |
Curtiss-Wright (CW) | 0.8 | $13M | 207k | 63.54 | |
Manitowoc Company | 0.8 | $13M | 411k | 31.45 | |
Helmerich & Payne (HP) | 0.8 | $13M | 118k | 107.56 | |
Cliffs Natural Resources | 0.7 | $13M | 612k | 20.46 | |
Clubcorp Hldgs | 0.7 | $13M | 669k | 18.90 | |
Hilltop Holdings (HTH) | 0.7 | $12M | 519k | 23.79 | |
Cinemark Holdings (CNK) | 0.7 | $12M | 429k | 29.01 | |
Legg Mason | 0.7 | $12M | 250k | 49.04 | |
Steelcase (SCS) | 0.7 | $12M | 735k | 16.61 | |
Primoris Services (PRIM) | 0.7 | $12M | 411k | 29.98 | |
Susser Holdings Corporation | 0.7 | $12M | 194k | 62.47 | |
Team Health Holdings | 0.7 | $12M | 268k | 44.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $12M | 362k | 33.07 | |
Hawaiian Holdings (HA) | 0.7 | $12M | 854k | 13.96 | |
Comstock Resources | 0.7 | $12M | 522k | 22.85 | |
PriceSmart (PSMT) | 0.7 | $12M | 117k | 100.93 | |
Oasis Petroleum | 0.7 | $12M | 285k | 41.73 | |
Ints Intl | 0.7 | $12M | 463k | 25.59 | |
Independent Bank (IBTX) | 0.7 | $12M | 204k | 58.75 | |
Graphic Packaging Holding Company (GPK) | 0.7 | $12M | 1.1M | 10.16 | |
Cst Brands | 0.7 | $12M | 368k | 31.24 | |
Costco Wholesale Corporation (COST) | 0.7 | $11M | 102k | 111.68 | |
Yahoo! | 0.7 | $11M | 318k | 35.90 | |
Signet Jewelers (SIG) | 0.7 | $12M | 108k | 105.86 | |
BP (BP) | 0.7 | $11M | 234k | 48.10 | |
John Bean Technologies Corporation (JBT) | 0.7 | $11M | 359k | 30.90 | |
FARO Technologies (FARO) | 0.6 | $11M | 205k | 53.00 | |
Atwood Oceanics | 0.6 | $11M | 211k | 50.39 | |
Cumulus Media | 0.6 | $11M | 1.5M | 6.92 | |
Littelfuse (LFUS) | 0.6 | $11M | 113k | 93.64 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.6 | $11M | 1.1M | 9.86 | |
Bristow | 0.6 | $9.8M | 130k | 75.52 | |
Tyson Foods (TSN) | 0.6 | $9.8M | 222k | 44.01 | |
Baltic Trading | 0.6 | $9.6M | 1.5M | 6.31 | |
Polaris Industries (PII) | 0.6 | $9.3M | 66k | 139.71 | |
Kirby Corporation (KEX) | 0.6 | $9.3M | 92k | 101.25 | |
Msa Safety Inc equity (MSA) | 0.6 | $9.3M | 164k | 57.00 | |
Gilead Sciences (GILD) | 0.5 | $9.2M | 130k | 70.86 | |
Texas Industries | 0.5 | $9.2M | 102k | 89.62 | |
Tremor Video | 0.5 | $9.2M | 2.2M | 4.12 | |
Chesapeake Energy Corporation | 0.5 | $9.0M | 350k | 25.62 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $8.6M | 427k | 20.02 | |
Sinclair Broadcast | 0.5 | $8.6M | 316k | 27.09 | |
Delta Air Lines (DAL) | 0.5 | $8.5M | 247k | 34.65 | |
Johnson & Johnson (JNJ) | 0.5 | $7.9M | 81k | 98.22 | |
Kulicke and Soffa Industries (KLIC) | 0.5 | $7.8M | 616k | 12.61 | |
Alamo (ALG) | 0.5 | $7.6M | 140k | 54.33 | |
National CineMedia | 0.5 | $7.6M | 505k | 15.00 | |
Hldgs (UAL) | 0.5 | $7.6M | 170k | 44.63 | |
Cooper Tire & Rubber Company | 0.4 | $7.5M | 309k | 24.30 | |
Forestar | 0.4 | $7.5M | 419k | 17.80 | |
AZZ Incorporated (AZZ) | 0.4 | $7.1M | 158k | 44.68 | |
Sirius Xm Holdings (SIRI) | 0.4 | $7.1M | 2.2M | 3.20 | |
Toyota Motor Corporation (TM) | 0.4 | $7.0M | 62k | 112.91 | |
Tejon Ranch Company (TRC) | 0.4 | $6.8M | 202k | 33.83 | |
Blackbaud (BLKB) | 0.4 | $6.4M | 204k | 31.30 | |
Zep | 0.4 | $6.4M | 362k | 17.70 | |
Wal-Mart Stores (WMT) | 0.4 | $6.1M | 79k | 76.43 | |
Exxon Mobil Corporation (XOM) | 0.3 | $5.9M | 60k | 97.68 | |
Nexstar Broadcasting (NXST) | 0.3 | $5.8M | 155k | 37.52 | |
Builders FirstSource (BLDR) | 0.3 | $5.6M | 617k | 9.10 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $5.5M | 40k | 138.68 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $5.2M | 123k | 42.52 | |
Cal-Maine Foods (CALM) | 0.3 | $5.0M | 79k | 62.79 | |
Kansas City Southern | 0.3 | $5.0M | 49k | 102.06 | |
Panhandle Oil and Gas | 0.3 | $4.9M | 112k | 43.61 | |
Dryships/drys | 0.3 | $4.7M | 1.4M | 3.23 | |
Professionally Managed Ptfl Ho | 0.3 | $4.8M | 127k | 37.65 | |
INC-CLASS A Parametric Sound Corp cmn | 0.2 | $4.3M | 305k | 14.06 | |
Procter & Gamble Company (PG) | 0.2 | $3.9M | 48k | 80.59 | |
At&t (T) | 0.2 | $3.6M | 104k | 35.07 | |
BioScrip | 0.2 | $3.5M | 507k | 6.98 | |
Professionally Managed Ptfl Hd | 0.2 | $3.2M | 206k | 15.53 | |
Lockheed Martin Corporation (LMT) | 0.2 | $3.1M | 19k | 163.21 | |
Torchlight Energy Resources | 0.2 | $3.0M | 600k | 5.06 | |
Jones Energy Inc A | 0.2 | $3.0M | 200k | 15.14 | |
Kohl's Corporation (KSS) | 0.2 | $2.9M | 51k | 56.80 | |
D.R. Horton (DHI) | 0.2 | $2.9M | 133k | 21.65 | |
Apple (AAPL) | 0.1 | $2.5M | 4.7k | 536.61 | |
Hershey Company (HSY) | 0.1 | $2.4M | 23k | 104.38 | |
Mesabi Trust (MSB) | 0.1 | $2.3M | 110k | 21.06 | |
Deckers Outdoor Corp option | 0.1 | $2.4M | 1.5k | 1630.00 | |
Rocky Mountain Chocolate Factory | 0.1 | $2.4M | 207k | 11.74 | |
Cummins (CMI) | 0.1 | $2.2M | 15k | 148.99 | |
Microsoft Corporation (MSFT) | 0.1 | $2.1M | 51k | 40.99 | |
Home Depot (HD) | 0.1 | $2.0M | 25k | 79.12 | |
Linn Energy | 0.1 | $2.0M | 70k | 28.32 | |
Atmos Energy Corporation (ATO) | 0.1 | $2.0M | 42k | 47.14 | |
Ensco Plc Shs Class A | 0.1 | $2.1M | 39k | 52.79 | |
Coca-Cola Company (KO) | 0.1 | $1.9M | 50k | 38.65 | |
Verizon Communications (VZ) | 0.1 | $1.9M | 39k | 47.57 | |
Linn | 0.1 | $1.8M | 68k | 27.04 | |
Professionally Managed Hdgs Sm mtf | 0.1 | $1.8M | 170k | 10.60 | |
Baxter International (BAX) | 0.1 | $1.7M | 23k | 73.60 | |
ConocoPhillips (COP) | 0.1 | $1.6M | 23k | 70.36 | |
Pepsi (PEP) | 0.1 | $1.7M | 20k | 83.50 | |
Nike Inc option | 0.1 | $1.7M | 1.6k | 1040.00 | |
Walt Disney Company (DIS) | 0.1 | $1.6M | 20k | 80.05 | |
Southwest Airlines (LUV) | 0.1 | $1.5M | 65k | 23.61 | |
Kansas City Southern Inc Cmn Stk cmn | 0.1 | $1.5M | 700.00 | 2120.00 | |
Duke Energy (DUK) | 0.1 | $1.4M | 20k | 71.20 | |
Devon Energy Corporation (DVN) | 0.1 | $1.3M | 19k | 66.94 | |
National-Oilwell Var | 0.1 | $1.3M | 17k | 77.84 | |
Xcel Energy (XEL) | 0.1 | $1.4M | 45k | 30.36 | |
Hyperdynamics Corp Common Stoc (HDYNQ) | 0.1 | $1.3M | 747k | 1.74 | |
Rsp Permian | 0.1 | $1.3M | 45k | 28.90 | |
Keurig Green Mount Coffee Cll cal | 0.1 | $1.4M | 500.00 | 2700.00 | |
Merck & Co (MRK) | 0.1 | $1.2M | 22k | 56.75 | |
Professionally Managed Ptfl Hd | 0.1 | $1.2M | 78k | 15.08 | |
Professionally Managed Ptfl Hd | 0.1 | $1.1M | 79k | 14.35 | |
Bank of America Corporation (BAC) | 0.1 | $1.0M | 59k | 17.20 | |
Stein Mart | 0.1 | $1.0M | 73k | 14.01 | |
Directv | 0.1 | $1.0M | 13k | 76.41 | |
Chevron Corporation (CVX) | 0.1 | $864k | 7.3k | 118.94 | |
Las Vegas Sands (LVS) | 0.1 | $857k | 11k | 80.76 | |
Qualcomm (QCOM) | 0.1 | $879k | 11k | 78.83 | |
Wabtec Corp option | 0.1 | $830k | 1.0k | 830.00 | |
Intrusion (INTZ) | 0.1 | $786k | 342k | 2.30 | |
Professionally Managed Ptfl Ho | 0.1 | $858k | 45k | 19.02 | |
Kraft Foods | 0.1 | $771k | 14k | 56.08 | |
McDonald's Corporation (MCD) | 0.0 | $627k | 6.4k | 98.03 | |
Texas Instruments Incorporated (TXN) | 0.0 | $627k | 13k | 47.13 | |
Targa Res Corp (TRGP) | 0.0 | $720k | 7.3k | 99.31 | |
Hollyfrontier Corp | 0.0 | $626k | 13k | 47.59 | |
Abbvie (ABBV) | 0.0 | $698k | 14k | 51.42 | |
Union Pacific Corporation (UNP) | 0.0 | $563k | 3.0k | 187.60 | |
Wells Fargo & Company (WFC) | 0.0 | $513k | 10k | 49.72 | |
Transocean (RIG) | 0.0 | $442k | 11k | 41.36 | |
Hewlett-Packard Company | 0.0 | $440k | 14k | 32.35 | |
Philip Morris International (PM) | 0.0 | $507k | 6.2k | 81.95 | |
Ford Motor Company (F) | 0.0 | $488k | 31k | 15.59 | |
Visa (V) | 0.0 | $505k | 2.3k | 215.81 | |
iShares Russell 2000 Index (IWM) | 0.0 | $547k | 4.7k | 116.43 | |
Southside Bancshares (SBSI) | 0.0 | $581k | 19k | 31.41 | |
Corrections Corporation of America | 0.0 | $525k | 17k | 31.30 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $506k | 20k | 24.86 | |
Garmin (GRMN) | 0.0 | $476k | 8.6k | 55.23 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $490k | 4.5k | 110.11 | |
U.s. Concrete Inc Cmn | 0.0 | $461k | 20k | 23.52 | |
Pandora Media | 0.0 | $475k | 16k | 30.30 | |
Oncomed Pharmaceuticals | 0.0 | $505k | 15k | 33.67 | |
Corning Incorporated (GLW) | 0.0 | $356k | 17k | 20.82 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $319k | 5.3k | 60.73 | |
American Express Company (AXP) | 0.0 | $388k | 4.3k | 90.02 | |
FedEx Corporation (FDX) | 0.0 | $348k | 2.6k | 132.57 | |
Norfolk Southern (NSC) | 0.0 | $357k | 3.7k | 97.09 | |
Dominion Resources (D) | 0.0 | $355k | 5.0k | 71.00 | |
Ryland | 0.0 | $260k | 6.5k | 39.97 | |
Copart (CPRT) | 0.0 | $262k | 7.2k | 36.39 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $267k | 2.4k | 110.38 | |
Morgan Stanley (MS) | 0.0 | $366k | 12k | 31.15 | |
E.I. du Pont de Nemours & Company | 0.0 | $315k | 4.7k | 67.02 | |
CVS Caremark Corporation (CVS) | 0.0 | $258k | 3.5k | 74.78 | |
Olin Corporation (OLN) | 0.0 | $276k | 10k | 27.60 | |
Altria (MO) | 0.0 | $317k | 8.5k | 37.39 | |
General Mills (GIS) | 0.0 | $326k | 6.3k | 51.83 | |
Encana Corp | 0.0 | $321k | 15k | 21.40 | |
Southern Company (SO) | 0.0 | $418k | 9.5k | 43.98 | |
Starbucks Corporation (SBUX) | 0.0 | $391k | 5.3k | 73.36 | |
Iconix Brand | 0.0 | $295k | 7.5k | 39.33 | |
Oge Energy Corp (OGE) | 0.0 | $279k | 7.6k | 36.71 | |
U.S. Global Investors (GROW) | 0.0 | $322k | 100k | 3.21 | |
HCP | 0.0 | $275k | 7.1k | 38.78 | |
Carriage Services (CSV) | 0.0 | $418k | 23k | 18.25 | |
PFSweb | 0.0 | $351k | 39k | 9.00 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $261k | 6.0k | 43.40 | |
Touchstone Fds Group Tr Sand C | 0.0 | $355k | 20k | 17.54 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $270k | 12k | 22.50 | |
Facebook Inc cl a (META) | 0.0 | $395k | 6.6k | 60.26 | |
Emerald Oil | 0.0 | $336k | 50k | 6.72 | |
Enlink Midstream Ptrs | 0.0 | $409k | 14k | 30.40 | |
Goldman Sachs (GS) | 0.0 | $246k | 1.5k | 164.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $226k | 1.8k | 124.79 | |
Tractor Supply Company (TSCO) | 0.0 | $219k | 3.1k | 70.65 | |
Abbott Laboratories (ABT) | 0.0 | $211k | 5.5k | 38.43 | |
Dow Chemical Company | 0.0 | $233k | 4.8k | 48.54 | |
Intel Corporation (INTC) | 0.0 | $216k | 8.4k | 25.84 | |
Agrium | 0.0 | $222k | 2.3k | 97.58 | |
Campbell Soup Company (CPB) | 0.0 | $224k | 5.0k | 44.80 | |
Deere & Company (DE) | 0.0 | $211k | 2.3k | 90.75 | |
Fluor Corporation (FLR) | 0.0 | $249k | 3.2k | 77.81 | |
Kellogg Company (K) | 0.0 | $244k | 3.9k | 62.81 | |
SPDR Gold Trust (GLD) | 0.0 | $238k | 1.9k | 123.64 | |
American Capital | 0.0 | $237k | 15k | 15.80 | |
Medical Properties Trust (MPW) | 0.0 | $218k | 17k | 12.78 | |
Capstead Mortgage Corporation | 0.0 | $200k | 16k | 12.64 | |
Hallmark Financial Services | 0.0 | $216k | 26k | 8.31 | |
American International (AIG) | 0.0 | $250k | 5.0k | 50.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $207k | 3.2k | 63.99 | |
Kodiak Oil & Gas | 0.0 | $174k | 14k | 12.17 | |
U-SWIRL INC WT CL C Com Stk | 0.0 | $145k | 170k | 0.85 | |
Phillips 66 (PSX) | 0.0 | $238k | 3.1k | 77.17 | |
Sarepta Therapeutics (SRPT) | 0.0 | $240k | 10k | 24.00 | |
Jpmorgan Income Builder - C mut | 0.0 | $210k | 20k | 10.40 | |
Professionally Managed Hdgs Si mtf | 0.0 | $166k | 16k | 10.35 | |
Abraxas Petroleum | 0.0 | $79k | 20k | 3.95 | |
Ceragon Networks (CRNT) | 0.0 | $71k | 25k | 2.84 | |
Acura Pharmaceuticals | 0.0 | $42k | 29k | 1.45 | |
Gabriel Technologies Corporation | 0.0 | $0 | 15k | 0.00 | |
Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $0 | 17k | 0.00 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $83k | 10k | 8.30 | |
Unknown Security | 0.0 | $0 | 25k | 0.00 |