HODGES CAPITAL MANAGEMENT INC.
2905 MAPLE AVENUE, DALLAS, Texas, 75201, (214) 954-1177
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 219 |
| New Positions | 39 |
| Increased Positions | 139 |
| Decreased Positions | 66 |
| Positions with Activity | 205 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
816 |
Sector Weighting
| Basic Materials | 3.5% |
| Capital Goods | 10.11% |
| Conglomerates | 0.07% |
| Consumer Cyclical | 7.36% |
| Consumer/Non-Cyclical | 4.25% |
| Energy | 15.11% |
| Financial | 10.37% |
| Healthcare | 1.56% |
| Services | 27.57% |
| Technology | 6.45% |
| Transportation | 11.59% |
| Utilities | 0.96% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
139 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TEXAS PAC LD TR | SUB CTF PROP I T | 34,441 | 349 | 1.02 | 442,205 |
| CROCS INC | COM | 19,334 | 2,173 | 12.66 | 1,132,650 |
| GEO GROUP INC | COM | 16,684 | 3,733 | 28.83 | 448,747 |
| LUBYS INC | COM | 16,642 | 1,648 | 10.99 | 2,114,550 |
| U S AIRWAYS GROUP INC | COM | 16,602 | 7,006 | 73.01 | 925,925 |
| UNION PAC CORP | COM | 13,662 | 2,084 | 18.00 | 86,693 |
| DELTA AIR LINES INC DEL | COM NEW | 13,157 | 12,318 | 1,468.04 | 723,698 |
| LEGG MASON INC | COM | 12,230 | 12,230 | New | 346,550 |
| CRACKER BARREL OLD CTRY STORE | COM | 12,080 | 1,450 | 13.64 | 140,400 |
| BOEING CO | COM | 12,080 | 1,188 | 10.91 | 123,352 |
| SHOE CARNIVAL INC | COM | 12,012 | 5,030 | 72.04 | 547,010 |
| KANSAS CITY SOUTHERN | COM NEW | 11,747 | 121 | 1.04 | 106,530 |
| BRIGGS & STRATTON CORP | COM | 10,952 | 2,903 | 36.06 | 470,225 |
| SAIA INC | COM | 10,871 | 320 | 3.03 | 227,575 |
| YELP INC | CL A | 9,803 | 9,803 | New | 333,450 |
| SPECTRUM BRANDS HLDGS INC | COM | 9,694 | 1,766 | 22.28 | 165,450 |
| SANDRIDGE ENERGY INC | COM | 9,534 | 1,168 | 13.97 | 1,869,430 |
| MEDICAL PPTYS TRUST INC | COM | 9,520 | 3,869 | 68.46 | 564,300 |
| NATIONSTAR MTG HLDGS INC | COM | 9,379 | 457 | 5.12 | 218,275 |
| MATADOR RES CO | COM | 9,351 | 5,784 | 162.15 | 982,200 |
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