HODGES CAPITAL MANAGEMENT INC. Information

2905 MAPLE AVENUE, DALLAS, Texas, 75201, (214) 954-1177

Report Date: 12/31/2014

Position Statistics

Total Positions 324
New Positions 37
Increased Positions 146
Decreased Positions 156
Positions with Activity 302
Sold Out Positions 38
Total Mkt Value (in $ millions) 2,481

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.27%
Capital Goods 10.61%
Conglomerates 0.96%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 2.71%
Energy 9.08%
Financial 9.4%
Healthcare 7.5%
Services 22.17%
Technology 8.24%
Transportation 8.16%
Utilities 0.36%

324 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FELCOR LODGING TR INC COM 28,847 550 1.94 2,678,458
ESTERLINE TECHNOLOGIES CORP COM 28,354 2,491 9.63 240,590
GRAPHIC PACKAGING HLDG CO COM 28,079 7,257 34.86 1,860,750
COOPER TIRE & RUBR CO COM 28,022 4,658 19.94 736,255
STERIS CORP COM 27,848 712 2.63 431,615
DIODES INC COM 27,822 7,301 35.58 976,565
DIAMONDBACK ENERGY INC COM 27,015 26,730 9,384.15 379,366
NATIONSTAR MTG HLDGS INC COM 26,448 3,400 14.75 992,410
FORTINET INC COM 25,517 25,517 New 759,194
U S CONCRETE INC COM NEW 25,381 1,499 6.28 832,170
ENCORE WIRE CORP COM 24,896 -834 (3.24) 667,636
NATUS MEDICAL INC DEL COM 24,275 5,925 32.29 678,260
VAIL RESORTS INC COM 24,267 1,790 7.96 276,359
ENLINK MIDSTREAM LLC COM UNIT REP LTD 24,179 -4,229 (14.89) 724,792
CURTISS WRIGHT CORP COM 24,017 832 3.59 330,903
U S SILICA HLDGS INC COM 23,562 10,266 77.21 726,994
CST BRANDS INC COM 23,432 2,136 10.03 562,868
INDEPENDENT BK GROUP INC COM 23,399 11,090 90.10 648,697
BLACKBAUD INC COM 23,353 123 .53 514,385
LEGACY TEX FINL GROUP INC COM 22,864 1,238 5.73 994,106


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