Hodges Capital Management Inc. — Q4 2013 13F Holdings

Name: Hodges Capital Management Inc. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001337263

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPLUSD	Texas Pacific Land Trust	Stock-Other	3.66%	—	+6.32%
2	TRN	Trinity Industries INC	Stock-Other	2.32%	—	-16.52%
3	USX1	United States Steel CORP	Stock-Other	2.25%	—	+28.18%
4	WIREEUR	Encore Wire CORP	Stock-Other	1.96%	—	+44.39%
5	✓		Stock-Other	1.59%	—	+97.96%
6	MTDR	Matador Resources Co	Stock-Energy	1.54%	+1.18%	-34.68%
7	✓	Zale CORP	Stock-Other	1.54%	—	+7869.82%
8	✓	Eagle Materials INC	Stock-Other	1.52%	—	+23.79%
9	BA	Boeing Co/the	Stock-Industrials	1.47%	—	-15.49%
10	✓	American Airls Group INC	Stock-Other	1.42%	—	—
11	✓	Lubys Cafeterias INC Com	Stock-Other	1.36%	—	-0.42%
12	SHOE	Shoe Station Group INC	Stock-Other	1.29%	—	+7.83%
13	✓	Felcor Lodging Tr INC Com	Stock-Other	1.25%	—	+24.37%
14	✓	Cracker Barrel Old Country Store, Inc.	Stock-Other	1.22%	—	+2.96%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.18%	—	+114.05%
16	✓		Stock-Other	1.13%	—	-0.79%
17	✓	Kapstone Paper & Packaging Crp	Stock-Other	1.11%	—	-11.00%
18	✓	G III Apparel Group Ltd	Stock-Other	1.10%	—	+0.66%
19	HTGC	Hercules Capital, Inc.	Stock-Financials	1.07%	—	+15.23%
20	✓		Stock-Other	1.05%	—	-16.52%
21	✓	Controladora Vuela Cia Spon Ad	Stock-Other	1.04%	—	+249.07%
22	✓	Diana Shipping INC	Stock-Other	1.00%	—	+1.05%
23	✓	Gogo INC	Stock-Other	1.00%	—	+1091.73%
24	✓	Freeport-McMoRan Inc.	Stock-Other	0.99%	—	-11.68%
25	✓		Stock-Other	0.98%	—	+11.53%
26	PCRX	Pacira Biosciences INC	Stock-Other	0.97%	—	-24.66%
27	✓	Saia, Inc.	Stock-Other	0.97%	—	+2.54%
28	MU	Micron Technology INC	Stock-Tech	0.97%	-0.49%	+80.54%
29	✓	Viewpoint Finl Group INC Md Co	Stock-Other	0.96%	—	+29.05%
30	HAL	Halliburton Co	Stock-Energy	0.95%	—	-10.15%
31	✓	Nationstar Mtg Hldgs INC Com	Stock-Other	0.95%	—	+36.21%
32	✓	Vail Resorts, Inc.	Stock-Other	0.94%	—	+25.80%
33	✓	Bonanza Creek Energy INC	Stock-Other	0.93%	—	+36.99%
34	CMC	Commercial Metals Co	Stock-Industrials	0.92%	—	+51.53%
35	✓	Geo Group INC Com	Stock-Other	0.91%	—	-0.55%
36	DAL	Delta Air Lines INC	Stock-Industrials	0.91%	—	-41.52%
37	EAT	Brinker International INC	Stock-Consumer Disc	0.91%	—	+3.66%
38	✓	Boulder Brands INC	Stock-Other	0.88%	—	-13.16%
39	LAD	Lithia Motors INC	Stock-Consumer Disc	0.88%	—	+6.65%
40	OASEUR	Oasis Petroleum INC	Stock-Other	0.88%	—	+2.82%
41	✓	Team Health Holdings, Inc.	Stock-Other	0.88%	—	-0.26%
42	DFRG	Del Frisco's Restaurant Grou	Stock-Other	0.87%	—	+4.35%
43	✓	Greatbatch INC Com	Stock-Other	0.87%	—	+39.91%
44	PTS1EUR	Points International LTD	Stock-Other	0.87%	—	-0.25%
45	✓	Ah Belo CORP	Stock-Other	0.87%	—	+8.96%
46	✓	Aegean Marine Petroleum Netwrk	Stock-Other	0.86%	—	-4.21%
47	HTH	Hilltop Holdings INC	Stock-Other	0.86%	—	+13.74%
48	BRSEUR	Bristow Group INC	Stock-Other	0.85%	—	+15.59%
49	UAL	United Airlines Holdings INC	Stock-Industrials	0.84%	—	-11.66%
50	✓	Spectrum Brands Holdings, Inc.	Stock-Other	0.84%	—	+0.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hodges Capital Management Inc. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Zale CORP	+1.5%	+7869.82%	Add
2	✓	Gogo INC	+0.9%	+1091.73%	Add
3	✓		+0.9%	+97.96%	Add
4	USX1	United States Steel CORP	+0.8%	+28.18%	Add
5	WIREEUR	Encore Wire CORP	+0.8%	+44.39%	Add
6	BP	Bp Plc-spons Adr	+0.8%	+4337.72%	Add
7	✓	Controladora Vuela Cia Spon Ad	+0.7%	+249.07%	Add
8	AEP	American Electric Power Company, Inc.	+0.6%	+114.05%	Add
9	NOVEUR	National Oilwell Varco INC	+0.5%	+585.28%	Add
10	MU	Micron Technology INC	+0.5%	+80.54%	Add
11	TRC	Tejon Ranch Co	+0.4%	+955.84%	Add
12	TSN	Tyson Foods Inc-cl A	+0.4%	+1136.34%	Add
13	✓	Felcor Lodging Tr INC Com	+0.3%	+24.37%	Add
14	✓	Dryships INC	+0.3%	+200.42%	Add
15	CHKEUR	Chesapeake Energy CORP	+0.3%	+135.02%	Add
16	CMC	Commercial Metals Co	+0.3%	+51.53%	Add
17	✓	Greatbatch INC Com	+0.3%	+39.91%	Add
18	✓	Viewpoint Finl Group INC Md Co	+0.3%	+29.05%	Add
19	✓		+0.2%	-0.79%	Trim
20	TPLUSD	Texas Pacific Land Trust	+0.2%	+6.32%	Add
21	✓	Eagle Materials INC	+0.1%	+23.79%	Add
22	F	Ford Motor Co	-0.5%	-91.32%	Trim
23	✓	Medical Properties Trust Inc	-0.7%	-48.58%	Trim
24	DAL	Delta Air Lines INC	-0.7%	-41.52%	Trim
25	MTDR	Matador Resources Co	-0.9%	-34.68%	Trim
26	✓	Meta Platforms, Inc.	-1%	-97.50%	Trim
27	✓	American Airls Group INC	—	NEW	New buy
28	✓	U S Airways Group INC	—	EXIT	Sold out
29	✓	Pandora Media INC	—	EXIT	Sold out
30	✓	Michael Kors Hldgs LTD	—	EXIT	Sold out
31	✓	Sanchez Energy Corp.	—	NEW	New buy
32	BSX	Boston Scientific CORP	—	EXIT	Sold out
33	✓	Ryland Group INC	—	NEW	New buy
34	GPK	Graphic Packaging Holding Co	—	NEW	New buy
35	GPI	Group 1 Automotive INC	—	EXIT	Sold out
36	✓	Sirius Xm Hldgs INC	—	NEW	New buy
37	✓	Americas Car Mart INC Com	—	EXIT	Sold out
38	TXN	Texas Instruments Incorporated	—	NEW	New buy
39	✓	Tumi Hldgs INC Com	—	NEW	New buy
40	NYT	New York Times Co-a	—	EXIT	Sold out
41	✓	Sirius Xm Radio INC	—	EXIT	Sold out
42	✓	Tremor Video INC Com	—	NEW	New buy
43	DAR	Darling Ingredients INC	—	EXIT	Sold out
44	SLCAUSD	US Silica Holdings INC	—	NEW	New buy
45	SKAA	Skechers USA Inc-cl A	—	NEW	New buy
46	✓	US Silica Holdings, Inc.	—	EXIT	Sold out
47	✓	Clubcorp Hldgs INC Com	—	NEW	New buy
48	✓	Parametric Sound CORP	—	NEW	New buy
49	RIG	Transocean Ltd.	—	NEW	New buy
50	✓		—	EXIT	Sold out