Hodges Capital Management Inc. — Q3 2014 13F Holdings

Name: Hodges Capital Management Inc. — 13F Holdings, Q3 2014
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 297 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPLUSD	Texas Pacific Land Trust	Stock-Other	4.14%	—	-0.01%
2	TRN	Trinity Industries INC	Stock-Other	2.67%	—	-0.13%
3	✓	Eagle Materials INC	Stock-Other	1.99%	—	+3.42%
4	MTDR	Matador Resources Co	Stock-Energy	1.72%	+1.18%	+8.30%
5	✓	Athlon Energy INC	Stock-Other	1.48%	—	+35.04%
6	✓	Enlink Midstream LLC Unit Rep	Stock-Other	1.46%	—	+7.58%
7	✓	Kapstone Paper & Packaging Crp	Stock-Other	1.26%	—	+17.52%
8	✓	Nationstar Mtg Hldgs INC Com	Stock-Other	1.23%	—	+30.12%
9	USX1	United States Steel CORP	Stock-Other	1.21%	—	+25.76%
10	✓	Bonanza Creek Energy INC	Stock-Other	1.21%	—	+7.36%
11	✓	American Airls Group INC	Stock-Other	1.20%	—	-0.08%
12	✓	Geo Group Inc	Stock-Other	1.16%	—	+58.54%
13	✓	Saia, Inc.	Stock-Other	1.15%	—	-0.09%
14	✓		Stock-Other	1.12%	—	-0.88%
15	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.09%	—	+12115.67%
16	✓	US Silica Holdings, Inc.	Stock-Other	1.06%	—	-11.34%
17	EAT	Brinker International INC	Stock-Consumer Disc	1.06%	—	+44.79%
18	WIREEUR	Encore Wire CORP	Stock-Other	1.06%	—	+5.27%
19	✓	Cinemark Holdings, Inc.	Stock-Other	1.06%	—	+27.39%
20	PCRX	Pacira Biosciences INC	Stock-Other	1.06%	—	+14.56%
21	HAN	Hawaiian Holdings INC	Stock-Other	1.03%	—	+37.22%
22	✓	Felcor Lodging Tr INC Com	Stock-Other	1.02%	—	+16.33%
23	✓	Esterline Technologies CORP	Stock-Other	1.01%	—	—
24	✓		Stock-Other	1.01%	—	+10.61%
25	✓		Stock-Other	1.01%	—	+62.63%
26	SHOE	Shoe Station Group INC	Stock-Other	1.01%	—	+71.34%
27	LAD	Lithia Motors INC	Stock-Consumer Disc	1.00%	—	+18.45%
28	MU	Micron Technology INC	Stock-Tech	0.99%	-0.49%	-0.74%
29	UBER	Uber Technologies, Inc.	Stock-Industrials	0.94%	—	+22.35%
30	✓	G III Apparel Group Ltd	Stock-Other	0.94%	—	+4.14%
31	✓	Viewpoint Finl Group INC Md Co	Stock-Other	0.93%	—	+14.84%
32	HAL	Halliburton Co	Stock-Energy	0.93%	—	-0.20%
33	✓	Vail Resorts, Inc.	Stock-Other	0.92%	—	-0.48%
34	CMC	Commercial Metals Co	Stock-Industrials	0.90%	—	+35.48%
35	SAVEEUR	Spirit Airlines INC	Stock-Other	0.89%	—	+0.10%
36	CW	Curtiss-wright CORP	Stock-Industrials	0.87%	—	+54.00%
37	✓	U.S. Concrete Inc.	Stock-Other	0.85%	—	+18.88%
38	✓	Clubcorp Hldgs INC Com	Stock-Other	0.85%	—	+0.01%
39	MLM	Martin Marietta Materials	Stock-Materials	0.85%	—	+6347.96%
40	✓	Blackbaud, Inc.	Stock-Other	0.83%	—	+38.96%
41	✓	Primoris Services Corp	Stock-Other	0.82%	—	+53.18%
42	OASEUR	Oasis Petroleum INC	Stock-Other	0.82%	—	+58.73%
43	UAL	United Airlines Holdings INC	Stock-Industrials	0.82%	—	+8.65%
44	BRSEUR	Bristow Group INC	Stock-Other	0.81%	—	+42.22%
45	✓	Popeyes Louisiana Kitchen INC	Stock-Other	0.81%	—	+2.59%
46	✓	Cracker Barrel Old Country Store, Inc.	Stock-Other	0.80%	—	+12.13%
47	✓	Spectrum Brands Holdings, Inc.	Stock-Other	0.78%	—	+17.77%
48	BA	Boeing Co/the	Stock-Industrials	0.77%	—	-1.71%
49	✓	CST Brands, Inc.	Stock-Other	0.76%	—	+66.24%
50	✓	Ah Belo CORP	Stock-Other	0.76%	—	+3.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hodges Capital Management Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CASY	Casey's General Stores INC	+1.1%	+12115.67%	Add
2	MLM	Martin Marietta Materials	+0.8%	+6347.96%	Add
3	USX1	United States Steel CORP	+0.5%	+25.76%	Add
4	✓	Athlon Energy INC	+0.5%	+35.04%	Add
5	LUV	Southwest Airlines Co	+0.4%	+457.20%	Add
6	KSUEUR	Kansas City Southern	+0.4%	+136.85%	Add
7	✓	Geo Group Inc	+0.4%	+58.54%	Add
8	NUVAGBP	Nuvasive INC	+0.3%	+107.48%	Add
9	EAT	Brinker International INC	+0.3%	+44.79%	Add
10	✓	CST Brands, Inc.	+0.3%	+66.24%	Add
11	TPLUSD	Texas Pacific Land Trust	+0.3%	-0.01%	Trim
12	✓		+0.3%	+62.63%	Add
13	SHOE	Shoe Station Group INC	+0.2%	+71.34%	Add
14	CW	Curtiss-wright CORP	+0.2%	+54.00%	Add
15	✓	Mavenir Sys INC	+0.2%	+741.25%	Add
16	✓	Blackbaud, Inc.	+0.2%	+38.96%	Add
17	GPK	Graphic Packaging Holding Co	+0.2%	+49.77%	Add
18	HAN	Hawaiian Holdings INC	+0.2%	+37.22%	Add
19	✓	Primoris Services Corp	+0.2%	+53.18%	Add
20	✓	La Quinta Hldgs INC Com	+0.2%	+54.13%	Add
21	CMC	Commercial Metals Co	+0.1%	+35.48%	Add
22	✓	Nationstar Mtg Hldgs INC Com	+0.1%	+30.12%	Add
23	✓	Eagle Materials INC	0%	+3.42%	Add
24	MTW	The Manitowoc Company, Inc.	-0.3%	-12.61%	Trim
25	PSMT	Pricesmart INC	-0.3%	-53.46%	Trim
26	✓	Tremor Video INC Com	-0.3%	+8.13%	Add
27	CRK	Comstock Resources, Inc.	-0.3%	+0.32%	Add
28	HTH	Hilltop Holdings INC	-0.3%	-29.68%	Trim
29	HTGC	Hercules Capital, Inc.	-0.4%	+21.96%	Add
30	✓	Sanchez Energy Corp.	-0.4%	+0.37%	Add
31	WIREEUR	Encore Wire CORP	-0.4%	+5.27%	Add
32	✓	American Airls Group INC	-0.4%	-0.08%	Trim
33	BP	Bp Plc-spons Adr	-0.6%	-97.29%	Trim
34	✓	Esterline Technologies CORP	—	NEW	New buy
35	✓	Noodles & Company Cl A	—	EXIT	Sold out
36	TXN	Texas Instruments Incorporated	—	EXIT	Sold out
37	MTUS	Metallus INC	—	NEW	New buy
38	BABYEUR	Natus Medical INC	—	NEW	New buy
39	KALU	Kaiser Aluminum CORP	—	NEW	New buy
40	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
41	✓	Yahoo INC	—	EXIT	Sold out
42	✓	Horizon Pharma PLC	—	NEW	New buy
43	✓	Cumulus Media INC	—	EXIT	Sold out
44	MSA	Msa Safety INC	—	EXIT	Sold out
45	✓	United Parks & Resorts Inc Com	—	NEW	New buy
46	✓	Nexstar Broadcasting	—	EXIT	Sold out
47	DNUT	Krispy Kreme, Inc.	—	NEW	New buy
48	✓		—	NEW	New buy
49	✓	Jazz Pharmaceuticals PLC	—	EXIT	Sold out
50	MNRO	Monro INC	—	NEW	New buy