Hodges Capital Management

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