Hodges Capital Management Inc. — Q3 2013 13F Holdings

Name: Hodges Capital Management Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001337263

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPLUSD	Texas Pacific Land Trust	Stock-Other	3.49%	—	+8.03%
2	TRN	Trinity Industries INC	Stock-Other	2.77%	—	+55.68%
3	MTDR	Matador Resources Co	Stock-Energy	2.48%	+1.18%	+13.17%
4	BA	Boeing Co/the	Stock-Industrials	1.79%	—	+6.37%
5	DAL	Delta Air Lines INC	Stock-Industrials	1.60%	—	+1.97%
6	✓	U S Airways Group INC	Stock-Other	1.56%	—	+2.80%
7	✓	Lubys Cafeterias INC Com	Stock-Other	1.53%	—	+1.89%
8	USX1	United States Steel CORP	Stock-Other	1.47%	—	+12.72%
9	✓	Eagle Materials INC	Stock-Other	1.38%	—	—
10	SHOE	Shoe Station Group INC	Stock-Other	1.34%	—	-1.14%
11	✓	Cracker Barrel Old Country Store, Inc.	Stock-Other	1.33%	—	+6.05%
12	PCRX	Pacira Biosciences INC	Stock-Other	1.30%	—	—
13	✓	Nationstar Mtg Hldgs INC Com	Stock-Other	1.27%	—	+1.53%
14	HTGC	Hercules Capital, Inc.	Stock-Financials	1.25%	—	+25.11%
15	SAVEEUR	Spirit Airlines INC	Stock-Other	1.23%	—	+35.09%
16	✓	Boulder Brands INC	Stock-Other	1.23%	—	+13.21%
17	HAL	Halliburton Co	Stock-Energy	1.21%	—	+28.85%
18	WIREEUR	Encore Wire CORP	Stock-Other	1.18%	—	+66.30%
19	✓		Stock-Other	1.18%	—	+67.67%
20	✓	Freeport-McMoRan Inc.	Stock-Other	1.18%	—	+634.95%
21	✓	Kapstone Paper & Packaging Crp	Stock-Other	1.15%	—	+0.33%
22	✓	Aegean Marine Petroleum Netwrk	Stock-Other	1.14%	—	+4.82%
23	✓	Geo Group INC Com	Stock-Other	1.14%	—	-11.55%
24	✓	Medical Properties Trust Inc	Stock-Other	1.14%	—	+89.85%
25	✓	Atwood Oceanics INC	Stock-Other	1.14%	—	+20.77%
26	✓	Pandora Media INC	Stock-Other	1.13%	—	-39.47%
27	✓	Saia, Inc.	Stock-Other	1.11%	—	+21.05%
28	✓		Stock-Other	1.09%	—	—
29	✓	Diana Shipping INC	Stock-Other	1.08%	—	+68.45%
30	OASEUR	Oasis Petroleum INC	Stock-Other	1.07%	—	+16.61%
31	LAD	Lithia Motors INC	Stock-Consumer Disc	1.04%	—	+0.33%
32	✓	Meta Platforms, Inc.	Stock-Other	1.02%	—	—
33	✓	Ah Belo CORP	Stock-Other	1.00%	—	+0.78%
34	✓	G III Apparel Group Ltd	Stock-Other	0.97%	—	-0.09%
35	✓	Michael Kors Hldgs LTD	Stock-Other	0.95%	—	+51.84%
36	PTS1EUR	Points International LTD	Stock-Other	0.95%	—	-0.10%
37	✓	Spectrum Brands Holdings, Inc.	Stock-Other	0.94%	—	-0.12%
38	UAL	United Airlines Holdings INC	Stock-Industrials	0.93%	—	+18.68%
39	✓	Afc Enterprises INC	Stock-Other	0.93%	—	—
40	EAT	Brinker International INC	Stock-Consumer Disc	0.92%	—	+6.09%
41	✓	Felcor Lodging Tr INC Com	Stock-Other	0.91%	—	+6.83%
42	✓	Bonanza Creek Energy INC	Stock-Other	0.90%	—	-0.43%
43	✓		Stock-Other	0.90%	—	+8.58%
44	✓	Team Health Holdings, Inc.	Stock-Other	0.88%	—	-0.23%
45	DFRG	Del Frisco's Restaurant Grou	Stock-Other	0.86%	—	+561.45%
46	BRSEUR	Bristow Group INC	Stock-Other	0.86%	—	-13.01%
47	BSX	Boston Scientific CORP	Stock-Healthcare	0.85%	—	+26.21%
48	CW	Curtiss-wright CORP	Stock-Industrials	0.84%	—	+5.51%
49	✓	Vail Resorts, Inc.	Stock-Other	0.83%	—	+11.59%
50	NCMIEUR	National Cinemedia INC	Stock-Other	0.83%	—	-1.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hodges Capital Management Inc. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Freeport-McMoRan Inc.	+1%	+634.95%	Add
2	TRN	Trinity Industries INC	+0.9%	+55.68%	Add
3	DFRG	Del Frisco's Restaurant Grou	+0.7%	+561.45%	Add
4	MTDR	Matador Resources Co	+0.5%	+13.17%	Add
5	✓		+0.5%	+67.67%	Add
6	MU	Micron Technology INC	+0.5%	+1078.09%	Add
7	WIREEUR	Encore Wire CORP	+0.4%	+66.30%	Add
8	NYT	New York Times Co-a	+0.4%	+383.14%	Add
9	✓	Diana Shipping INC	+0.4%	+68.45%	Add
10	DIOD	Diodes INC	+0.4%	+382.41%	Add
11	✓	Michael Kors Hldgs LTD	+0.3%	+51.84%	Add
12	✓	Medical Properties Trust Inc	+0.3%	+89.85%	Add
13	✓	Nationstar Mtg Hldgs INC Com	+0.3%	+1.53%	Add
14	✓	Boulder Brands INC	+0.2%	+13.21%	Add
15	HAL	Halliburton Co	+0.2%	+28.85%	Add
16	SAVEEUR	Spirit Airlines INC	+0.2%	+35.09%	Add
17	LMEUR	Legg Mason INC	-0.9%	-60.88%	Trim
18	LNCOEUR	Linn Co LLC	-0.9%	-62.91%	Trim
19	UNP	Union Pacific CORP	-1.4%	-96.67%	Trim
20	CROX	Crocs INC	—	EXIT	Sold out
21	✓	Eagle Materials INC	—	NEW	New buy
22	PCRX	Pacira Biosciences INC	—	NEW	New buy
23	✓		—	NEW	New buy
24	✓	Meta Platforms, Inc.	—	NEW	New buy
25	KSUEUR	Kansas City Southern	—	EXIT	Sold out
26	✓	Cross (a.t.) Company	—	EXIT	Sold out
27	✓	Afc Enterprises INC	—	NEW	New buy
28	BGGUSD	Briggs & Stratton	—	EXIT	Sold out
29	✓	Costa INC Cmn	—	NEW	New buy
30	✓	Approach Resources INC	—	EXIT	Sold out
31	HB6	Hibbett INC	—	EXIT	Sold out
32	✓	EPL Oil & Gas Inc	—	NEW	New buy
33	CRK	Comstock Resources, Inc.	—	NEW	New buy
34	✓	Susser Holdings CORP	—	NEW	New buy
35	PII	Polaris INC	—	NEW	New buy
36	CMC	Commercial Metals Co	—	NEW	New buy
37	✓	Jazz Pharmaceuticals PLC	—	NEW	New buy
38	✓	Nexstar Broadcasting	—	NEW	New buy
39	✓	Athlon Energy INC	—	NEW	New buy
40	CAR	Avis Budget Group INC	—	EXIT	Sold out
41	CGIP	Celadon Group INC	—	EXIT	Sold out
42	62C	Piper Sandler Cos	—	EXIT	Sold out
43	MIDD	Middleby CORP	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	✓	Zep, INC	—	NEW	New buy
46	✓	Lifelock INC Com	—	NEW	New buy
47	✓	Controladora Vuela Cia Spon Ad	—	NEW	New buy
48	✓	Cinemark Holdings, Inc.	—	EXIT	Sold out
49	✓	Baltic Trading Ltd.	—	NEW	New buy
50	2362120D	Sinclair Broadcast Group LLC	—	NEW	New buy