HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 268
New Positions 31
Increased Positions 154
Decreased Positions 90
Positions with Activity 244
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,815

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

Sector Weighting

Basic Materials 7.74%
Capital Goods 12.04%
Conglomerates 0.62%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 4.01%
Energy 14.74%
Financial 10.77%
Healthcare 4.11%
Services 20.72%
Technology 7.2%
Transportation 6.96%
Utilities 0.39%

268 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FARO TECHNOLOGIES INC COM 9,914 1,961 24.65 204,668
MSA SAFETY INC COM 9,886 9,886 New 163,645
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 9,578 1,121 13.26 427,200
CLIFFS NAT RES INC COM 9,513 857 9.90 611,786
CUMULUS MEDIA INC CL A 9,464 5,722 152.90 1,533,820
TREMOR VIDEO INC COM 9,205 4,752 106.72 2,239,620
MARTIN MARIETTA MATLS INC COM 9,158 -493 (5.11) 71,677
DELTA AIR LINES INC DEL COM NEW 9,109 -7,898 (46.44) 246,450
COOPER TIRE & RUBR CO COM 9,067 6,031 198.66 308,515
POLARIS INDS INC COM 8,836 216 2.51 66,404
KULICKE & SOFFA INDS INC COM 8,823 -45 (0.5) 616,160
NATIONAL CINEMEDIA INC COM 8,740 -60 (0.68) 505,184
TYSON FOODS INC CL A 8,614 2,481 40.46 221,950
SEVENTY SEVEN ENERGY INC COM 8,605 822 10.57 349,500
JOHNSON & JOHNSON COM 8,551 227 2.73 80,642
BALTIC TRADING LIMITED COM 8,112 831 11.41 1,513,517
FORESTAR GROUP INC COM 8,021 -84 (1.04) 418,860
NEXSTAR BROADCASTING GROUP INC CL A 7,862 -1,035 (11.64) 155,293
AZZ INC COM 7,638 7,638 New 157,817
ALAMO GROUP INC COM 7,462 1,637 28.11 139,970


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