0001337263-14-000001.txt : 20140213
0001337263-14-000001.hdr.sgml : 20140213
20140213124543
ACCESSION NUMBER: 0001337263-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hodges Capital Management Inc.
CENTRAL INDEX KEY: 0001337263
IRS NUMBER: 752278918
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11488
FILM NUMBER: 14604440
BUSINESS ADDRESS:
STREET 1: 2905 MAPLE AVENUE
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-954-1177
MAIL ADDRESS:
STREET 1: 2905 MAPLE AVENUE
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
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13F-HR
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0001337263
XXXXXXXX
12-31-2013
12-31-2013
Hodges Capital Management Inc.
2905 MAPLE AVENUE
DALLAS
TX
75201
13F HOLDINGS REPORT
028-11488
N
Camille Hodges Hays
EVP
214.954.1177
Camille Hodges Hays
Dallas
TX
02-13-2014
0
240
1389904
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829226109
8594
240521
SH
SOLE
235000
0
5521
SIRIUS XM RADIO INC COM
COM
82968b103
7722
2212500
SH
SOLE
2030000
0
182500
SKECHERS U S A INC CL A
COM
830566105
5806
175250
SH
SOLE
175000
0
250
SOUTHERN CO COM
COM
842587107
391
9519
SH
SOLE
900
0
8619
SOUTHWEST AIRLS CO COM
COM
844741108
1284
68178
SH
SOLE
0
0
68178
SPECTRUM BRANDS HLDGS INC COM
COM
84763r101
11698
165811
SH
SOLE
160000
0
5811
SPIRIT AIRLS INC COM
COM
848577102
10510
231440
SH
SOLE
225000
0
6440
STARBUCKS CORP COM
COM
855244109
4992
63688
SH
SOLE
59000
0
4688
STEELCASE INC CL A
COM
858155203
10036
632769
SH
SOLE
607000
0
25769
SUSSER HLDGS CORP COM
COM
869233106
10078
153880
SH
SOLE
150000
0
3880
TARGA RES CORP COM
COM
87612g101
639
7250
SH
SOLE
7000
0
250
TARGET CORP COM
COM
87612e106
332
5255
SH
SOLE
0
0
5255
TEAM HEALTH HOLDINGS INC COM
COM
87817a107
12186
267520
SH
SOLE
260000
0
7520
TEJON RANCH CO COM
COM
879080109
6152
167350
SH
SOLE
150000
0
17350
TEXAS CAPITAL BANCSHARES INC C
COM
88224q107
22097
355265
SH
SOLE
310000
0
45265
TEXAS INDS INC COM
COM
882491103
7422
107910
SH
SOLE
100000
0
7910
TEXAS INSTRS INC COM
COM
882508104
573
13049
SH
SOLE
3200
0
9848
TEXAS PAC LD TR SUB CTF PROP I
COM
882610108
50842
508470
SH
SOLE
410959
0
97511
TORCHLIGHT ENERGY RESOURCES IN
COM
89102u103
2622
600000
SH
SOLE
600000
0
0
TRANSOCEAN LTD REG SHS
COM
H8817H100
5125
103712
SH
SOLE
60000
0
43712
TREMOR VIDEO INC COM
COM
89484q100
6284
1083420
SH
SOLE
1000000
0
83420
TRINITY INDS INC COM
COM
896522109
32245
591430
SH
SOLE
501832
0
89598
TUMI HLDGS INC COM
COM
89969q104
6682
296318
SH
SOLE
289178
0
7140
TYSON FOODS INC CL A
COM
902494103
5287
158016
SH
SOLE
157000
0
1016
U S CONCRETE INC COM NEW
COM
90333l201
341
15082
SH
SOLE
2000
0
13082
U S SILICA HLDGS INC COM
COM
90346E103
5855
171636
SH
SOLE
167400
0
4236
U-SWIRL INC
COM
90349p105
126
170320
SH
SOLE
170320
0
0
UNION PAC CORP COM
COM
907818108
523
3116
SH
SOLE
800
0
2316
UNITED CONTL HLDGS INC COM
COM
910047109
11707
309460
SH
SOLE
201200
0
108260
UNITED STATES STL CORP NEW COM
COM
912909108
31273
1060093
SH
SOLE
980000
0
80093
VAIL RESORTS INC COM
COM
91879q109
13113
174305
SH
SOLE
170000
0
4305
VERIZON COMMUNICATIONS INC COM
COM
92343v104
1802
36673
SH
SOLE
17000
0
19673
VIEWPOINT FINL GROUP INC MD CO
COM
92672a101
13343
486074
SH
SOLE
455200
0
30874
VISA INC COM CL A
COM
92826c839
443
1990
SH
SOLE
0
0
1990
WAL-MART STORES INC COM
COM
931142103
6384
81134
SH
SOLE
9100
0
72034
WALTER ENERGY INC COM
COM
93317q105
291
17500
SH
SOLE
17500
0
0
WELLS FARGO & CO NEW COM
COM
949746101
422
9290
SH
SOLE
0
0
9290
WESTPORT INNOVATIONS INC COM N
COM
960908309
226
11500
SH
SOLE
0
0
11500
WISDOMTREE INVTS INC COM
COM
97717p104
15724
887850
SH
SOLE
800000
0
87850
XCEL ENERGY INC COM
COM
98389b100
1264
45227
SH
SOLE
3500
0
41727
YAHOO INC COM
COM
984332106
1290
31900
SH
SOLE
25000
0
6900
ZALE CORP NEW COM
COM
988858106
21366
1354870
SH
SOLE
1237500
0
117370
ZEP INC COM
COM
98944b108
4316
237686
SH
SOLE
230000
0
7686
BP PLC SPONSORED ADR
ADR
055622104
11112
228587
SH
SOLE
213099
0
15488
CONTROLADORA VUELA CIA SPON AD
ADR
21240e105
14436
1065395
SH
SOLE
1000000
0
65395
TAIWAN SEMICONDUCTOR MFG LTD S
ADR
874039100
6578
377200
SH
SOLE
370000
0
7200
TOYOTA MOTOR CORP SP ADR REP2C
ADR
892331307
7491
61441
SH
SOLE
50000
0
11441
CAPSTEAD MTG CORP COM NO PAR
RET
14067e506
145
11995
SH
SOLE
5744
0
6251
CORRECTIONS CORP AMER NEW COM
RET
22025y407
536
16707
SH
SOLE
10000
0
6707
FELCOR LODGING TR INC COM
RET
31430f101
17330
2123725
SH
SOLE
2053500
0
70225
HCP INC COM
RET
40414l109
297
8167
SH
SOLE
2000
0
6167
MEDICAL PPTYS TRUST INC COM
RET
58463j304
6796
556173
SH
SOLE
524000
0
32173
RYMAN HOSPITALITY PPTYS INC CO
RET
78377t107
4972
119011
SH
SOLE
13700
0
105311
ISHARES MSCI MEX CAP ETF
UIU
464286822
268
3935
SH
SOLE
1800
0
2135
ISHARES RUSSELL 2000 ETF
UIU
464287655
330
2862
SH
SOLE
0
0
2862
ISHARES TR INDEX S&P SMLCAP 60
UIU
464287804
737
6750
SH
SOLE
0
0
6750
FELCOR LODGING TR INC PFD CV A
PFD
31430f200
450
18551
SH
SOLE
5300
0
13251
GROWTH FD AMER INC CL A
MTF
399874106
276
6414
SH
SOLE
0
0
6414
PROFESSIONALLY MANAGED HDGS SI
MTF
74316j318
120
12001
SH
SOLE
0
0
12001
PROFESSIONALLY MANAGED HDGS SM
MTF
74316j326
1531
152690
SH
SOLE
0
0
152690
PROFESSIONALLY MANAGED PTFL HD
MTF
742935174
1149
77639
SH
SOLE
0
0
77639
PROFESSIONALLY MANAGED PTFL HD
MTF
742935166
1133
77814
SH
SOLE
0
0
77814
PROFESSIONALLY MANAGED PTFL HD
MTF
742935158
3439
217393
SH
SOLE
0
0
217393
PROFESSIONALLY MANAGED PTFL HO
MTF
742935109
4720
132486
SH
SOLE
0
0
132486
PROFESSIONALLY MANAGED PTFL HO
MTF
742935299
751
40204
SH
SOLE
0
0
40204
TOUCHSTONE FDS GROUP TR SAND C
MTF
89155h819
354
20240
SH
SOLE
0
0
20240
DECKERS OUTDOOR CO CLL OPT 2/1
CAL
243537907
945
900
SH
SOLE
900
0
0
UNION PACIFIC CLL OPT 5/14 $1
CAL
907818908
945
500
SH
SOLE
500
0
0