HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 317
New Positions 40
Increased Positions 183
Decreased Positions 104
Positions with Activity 287
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,337

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

Sector Weighting

Basic Materials 8.1%
Capital Goods 10.43%
Conglomerates 0.93%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 3.25%
Energy 8.26%
Financial 10.08%
Healthcare 7.08%
Services 20.83%
Technology 7.62%
Transportation 9.92%
Utilities 0.41%

317 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDRED HEALTHCARE INC COM 11,901 -907 (7.08) 641,240
BOULDER BRANDS INC COM 11,839 1,278 12.10 1,036,655
FACEBOOK INC CL A 11,777 3,150 36.52 145,805
KAISER ALUMINUM CORP COM PAR $0.01 11,756 11,756 New 163,665
POLARIS INDS INC COM 11,649 1,534 15.17 76,884
D R HORTON INC COM 11,399 2,077 22.29 457,600
CSX CORP COM 11,195 3,081 37.98 305,201
HILLTOP HOLDINGS INC COM 11,147 -4,705 (29.68) 556,815
LUBYS INC COM 10,920 36 .34 2,394,731
HORIZON PHARMA PLC SHS 10,767 10,767 New 852,530
RSP PERMIAN INC COM 10,739 4,055 60.68 405,840
HELMERICH & PAYNE INC COM 10,724 2,672 33.19 159,603
U S SILICA HLDGS INC COM 10,609 -1,357 (11.34) 410,239
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 10,317 -151 (1.45) 462,418
KRISPY KREME DOUGHNUTS INC COM 9,830 9,830 New 500,000
PARSLEY ENERGY INC CL A 9,715 1,203 14.13 597,120
TYSON FOODS INC CL A 9,605 12 .13 239,050
DIANA SHIPPING INC COM 8,786 -39 (0.44) 1,282,595
JOHNSON & JOHNSON COM 8,462 -8 (0.1) 80,546
TREMOR VIDEO INC COM 8,109 610 8.13 2,970,169


Latest News Headlines

View All
Create your free portfolio