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 | 3.49% |
| Capital Goods | 10.01% |
| Conglomerates | 0.07% |
| Consumer Cyclical | 7.27% |
| Consumer/Non-Cyclical | 4.23% |
| Energy | 15.04% |
| Financial | 10.43% |
| Healthcare | 1.54% |
| Services | 27.86% |
| Technology | 6.3% |
| Transportation | 11.72% |
| Utilities | 0.94% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
219 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TOYOTA MOTOR CORP | SP ADR REP2COM | 3,824 | 1,543 | 67.64 | 31,725 |
| MICROSOFT CORP | COM | 3,739 | -165 | (4.24) | 109,095 |
| FORESTAR GROUP INC | COM | 3,637 | 3,637 | New | 156,100 |
| BIOSCRIP INC | COM | 3,626 | 586 | 19.29 | 268,975 |
| PROFESSIONALLY MANAGED PTFL | HODGES FD | 3,582 | -115 | (3.12) | 123,177 |
| AT&T INC | COM | 3,251 | 69 | 2.18 | 88,459 |
| TRUEBLUE INC | COM | 3,083 | 3,083 | New | 134,525 |
| WESTPORT INNOVATIONS INC | COM NEW | 3,026 | 3,026 | New | 104,550 |
| ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 2,978 | -26 | (0.87) | 228,579 |
| SOUTHSIDE BANCSHARES INC | COM | 2,865 | -91 | (3.09) | 126,786 |
| COCA COLA CO | COM | 2,846 | -15 | (0.52) | 67,377 |
| NATIONAL OILWELL VARCO INC | COM | 2,819 | -29 | (1.03) | 40,282 |
| MYLAN INC | COM | 2,739 | 2,739 | New | 87,862 |
| PROCTER & GAMBLE CO | COM | 2,680 | -146 | (5.18) | 32,730 |
| APPLE INC | COM | 2,580 | 743 | 40.49 | 5,795 |
| PROFESSIONALLY MANAGED PTFL | HDGS PURCONT R | 2,566 | 71 | 2.85 | 179,917 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 2,198 | 2,198 | New | 102,600 |
| GLU MOBILE INC | COM | 2,166 | -209 | (8.79) | 836,325 |
| MESABI TR | CTF BEN INT | 2,077 | 6 | .27 | 102,990 |
| ENSCO PLC | SHS CLASS A | 2,068 | 1,825 | 751.80 | 33,544 |
Latest News Headlines
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
View All