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13F-HR/A filed by Hodges Capital Management Inc.

Hodges Capital Management Inc. filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-15, with 212 holding rows worth $945,029,000.

Accession
0001337263-13-000003
Filed
2013-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, amendment of type restatement, 212 entries on the cover page, a total value of $945,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $945,027,000 with VALUE read as thousands by filing date, 13F file number 028-11488. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TEXAS882610108COMMON STOCK442,710$37,360,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM2,417,606$20,429,000thousands by filing date
CROCS INC COM227046109Stock1,149,060$18,959,000thousands by filing date
MATADOR RES CO COM576485205Stock1,552,440$18,598,000thousands by filing date
TRINITY INDS INC896522109COM455,089$17,494,000thousands by filing date
Boeing Company097023105COM165,950$17,000,000thousands by filing date
PANDORA MEDIA INC698354107COM858,640$15,799,000thousands by filing date
GEO GROUP INC36159R103COMMON STOCK447,843$15,204,000thousands by filing date
U S AIRWAYS GROUP INC90341W108COM925,920$15,204,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock771,648$14,438,000thousands by filing date
SHOE STA GROUP INC824889109COM579,451$13,913,000thousands by filing date
Union Pacific Corporation907818108COM89,203$13,762,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM140,760$13,324,000thousands by filing date
Lincoln National Corporat524901105COM421,337$13,066,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM733,678$12,861,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM310,555$12,478,000thousands by filing date
LinnCo, LLC535782106LTD309,487$11,535,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW106,651$11,301,000thousands by filing date
HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS427093109ADR1,578,080$11,110,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK268,825$11,041,000thousands by filing date
CROSS (A.T.) COMPANY227478104COMMON STOCK640,455$10,856,000thousands by filing date
ATWOOD OCEANICS INC050095108COM197,960$10,304,000thousands by filing date
POINTS INTL LTD730843208COM NEW476,665$10,263,000thousands by filing date
BRISTOW GROUP INC110394103COM156,715$10,237,000thousands by filing date
SAIA INC78709Y105COM339,825$10,185,000thousands by filing date
AH BELO CORP001282102COMMON STOCK1,465,900$10,056,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM206,165$9,921,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS1,065,515$9,867,000thousands by filing date
SPIRIT AIRLS INC848577102COM307,455$9,752,000thousands by filing date
BRINKER INTL INC COM109641100Stock247,063$9,742,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM491,403$9,730,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK257,015$9,623,000thousands by filing date
WISDOMTREE INC97717P104COM824,245$9,537,000thousands by filing date
FELCOR LODGING TR INC31430F101COM1,598,330$9,446,000thousands by filing date
BOULDER BRANDS INC101405108COMMON STOCK783,790$9,445,000thousands by filing date
HALLIBURTON CO COM406216101Stock225,527$9,409,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM165,015$9,384,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock295,160$9,236,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM518,641$8,760,000thousands by filing date
LITHIA MTRS INC COM536797103Stock164,215$8,754,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK216,540$8,417,000thousands by filing date
APPROACH RESOURCES INC03834A103COM341,700$8,396,000thousands by filing date
HIBBETT INC428567101COM149,155$8,289,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT569,728$8,159,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM209,040$8,021,000thousands by filing date
LEGACY TEX FINL GROUP INC COM92672A101Stock376,385$7,833,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A535,255$7,804,000thousands by filing date
BONANZA CREEK ENERGY INC097793103COMMON STOCK217,115$7,699,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock119,330$7,676,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock124,160$7,638,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK364,125$7,304,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock195,270$7,237,000thousands by filing date
ENCORE WIRE CORP292562105COM208,865$7,122,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock342,250$6,749,000thousands by filing date
U S SILICA HLDGS INC90346E103COM324,475$6,743,000thousands by filing date
CST BRANDS INC12646R105COM215,640$6,644,000thousands by filing date
Johnson & Johnson478160104COM75,561$6,488,000thousands by filing date
KIRBY CORP497266106COM81,525$6,484,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK397,704$6,463,000thousands by filing date
MANITOWOC COMPANY INC563571108COM360,605$6,458,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM220,190$6,330,000thousands by filing date
DIANA SHIPPING INCY2066G104COM617,255$6,197,000thousands by filing date
Boston Scientific Corporation101137107COM667,750$6,190,000thousands by filing date
LITTELFUSE INC COM537008104Stock82,135$6,128,000thousands by filing date
Walmart Inc.931142103COM81,504$6,071,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS97,700$6,059,000thousands by filing date
HILLTOP HLDGS INC432748101COM361,355$5,926,000thousands by filing date
GENERAL ELEC CO369604103COM254,381$5,899,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM515,365$5,700,000thousands by filing date
CELADON GROUP INC150838100COM312,105$5,696,000thousands by filing date
FORD MTR CO COM345370860Stock365,109$5,648,000thousands by filing date
EXXON MOBIL CORP30231G102COM61,820$5,585,000thousands by filing date
JOS A BANK CLOTHIERS INC480838101COM133,505$5,516,000thousands by filing date
BIOSCRIP INC09069N108COM329,575$5,438,000thousands by filing date
GREATBATCH INC39153L106COM158,965$5,212,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM164,490$5,200,000thousands by filing date
MIDDLEBYCORP596278101STOK30,550$5,196,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM115,405$5,119,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR41,384$4,993,000thousands by filing date
SIRIUS XM RADIO INC82967N108COM1,481,000$4,961,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS266,200$4,877,000thousands by filing date
Starbucks Corporation855244109COM74,079$4,853,000thousands by filing date
ASGN INC682159108COM175,635$4,693,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM102,355$4,426,000thousands by filing date
Walt Disney Co254687106COM68,665$4,336,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock155,315$4,336,000thousands by filing date
ALAMO GROUP INC011311107COM105,405$4,303,000thousands by filing date
Microsoft Corp594918104COM124,290$4,294,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock225,445$3,914,000thousands by filing date
JBT MAREL CORPORATION477839104COM184,910$3,885,000thousands by filing date
Procter & Gamble Co742718109COM49,737$3,829,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM113,130$3,826,000thousands by filing date
JOES JEANS INC47777N101COM2,325,630$3,814,000thousands by filing date
PROFESSIONALLY MANAGED PTFL HO742935109MTF128,801$3,766,000thousands by filing date
MILLENNIAL MEDIA INC60040N105COM418,315$3,644,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock184,110$3,435,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT87,613$3,418,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM71,100$3,416,000thousands by filing date
AT&T Inc00206R102COM87,947$3,113,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock64,795$3,107,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK125,425$2,995,000thousands by filing date
Lineage, Inc.536020100COM88,067$2,922,000thousands by filing date
ROCKY MTN CHOCOLATE FACTORY774678403COM PAR $0.03227,714$2,830,000thousands by filing date
Lockheed Martin Corporation539830109COM25,319$2,746,000thousands by filing date
Coca-Cola Company191216100COM67,300$2,699,000thousands by filing date
WORKDAY INC CL A98138H101Stock40,400$2,589,000thousands by filing date
PROFESSIONALLY MANAGED PTFL HD742935158MTF181,670$2,565,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM100,500$2,492,000thousands by filing date
Merck & Co.,Inc.58933Y105COM47,699$2,216,000thousands by filing date
Apple Inc037833100COM5,564$2,206,000thousands by filing date
HERSHEY CO COM427866108Stock21,805$1,947,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A33,262$1,933,000thousands by filing date
Verizon Communications Inc92343V104COM38,122$1,919,000thousands by filing date
Duke Energy Corporation26441C204COM27,930$1,885,000thousands by filing date
CUMMINS INC COM231021106Stock16,920$1,835,000thousands by filing date
PepsiCo,Inc.713448108COM22,159$1,812,000thousands by filing date
PROFESSIONALLY MANAGED PTFL HD742935166MTF122,816$1,712,000thousands by filing date
MESABI TR590672101CTF BEN INT94,065$1,683,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM74,730$1,600,000thousands by filing date
International Business Machines Corporation459200101COM8,340$1,594,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock56,190$1,551,000thousands by filing date
Chevron Corporation166764100COM12,681$1,501,000thousands by filing date
XCELENERGY INC98389B100COM51,564$1,461,000thousands by filing date
DIODES INC COM254543101Stock55,400$1,439,000thousands by filing date
HYPERDYNAMICS CORP448954107COM2,873,800$1,365,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock32,821$1,348,000thousands by filing date
CVR Partners, LP126633106LTD54,082$1,229,000thousands by filing date
E M C CORP MASS268648102COM51,500$1,216,000thousands by filing date
Qualcomm Incorporated747525103COM19,763$1,207,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock104,400$1,155,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK135,000$1,120,000thousands by filing date
ConocoPhillips20825C104COM18,274$1,106,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM16,003$1,103,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK39,715$1,096,000thousands by filing date
DIRECTV25490A309COM17,600$1,085,000thousands by filing date
Visa Inc92826C839COM5,790$1,058,000thousands by filing date
PROFESSIONALLY MANAGED PTFL HD742935174MTF76,411$1,048,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock19,400$1,006,000thousands by filing date
Female Health Company314462102COM100,000$986,000thousands by filing date
FORD MTR CO345370900CALL3,500$959,000thousands by filing date
Cisco Systems,Inc.17275R102COM38,991$949,000thousands by filing date
EOG RES INC COM26875P101Stock7,059$930,000thousands by filing date
PROFESSIONALLY MANAGED PTFL HO742935299MTF58,562$924,000thousands by filing date
CORECIVIC INC22025Y407COM26,656$903,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK68,170$879,000thousands by filing date
KIRBY CORP497266906CALL450$819,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM14,216$794,000thousands by filing date
Costco Wholesale Corporation22160K105COM6,861$759,000thousands by filing date
ZALECORPNEW988858106COM80,000$728,000thousands by filing date
Home Depot, Inc437076102COM9,112$706,000thousands by filing date
McDonalds Corporation580135101COM6,628$656,000thousands by filing date
Eli Lilly and Company532457108COM13,100$643,000thousands by filing date
AbbVie,Inc.00287Y109COM14,975$619,000thousands by filing date
TARGA RES CORP COM87612G101Stock9,550$614,000thousands by filing date
CVR REFINING LP COM UNIT REPSTG LTD PARTNER12663P107COM19,760$594,000thousands by filing date
Philip Morris International Inc.718172109COM6,787$588,000thousands by filing date
Texas Instruments Incorporated882508104COM15,290$533,000thousands by filing date
HOLLYFRONTIER CORP436106108COM12,100$518,000thousands by filing date
ISHARES INC464286902CALL2,000$510,000thousands by filing date
Bank of America Corp060505104COM38,322$493,000thousands by filing date
U S CONCRETE INC90333L201COM27,500$452,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock8,855$447,000thousands by filing date
FELCOR LODGING TR INC31430F200PFD CV A $1.9518,027$443,000thousands by filing date
HCP INC40414L109COM9,575$435,000thousands by filing date
Southern Company842587107COM9,504$419,000thousands by filing date
Micron Technology,Inc.595112103COM29,115$417,000thousands by filing date
MYLAN INC628530107COM13,362$415,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK14,500$413,000thousands by filing date
Wells Fargo & Company949746101COM9,146$377,000thousands by filing date
Zagg, Inc.98884U108COM69,000$369,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock4,909$357,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM6,400$336,000thousands by filing date
GENERAL MILLS INC COM370334104Stock6,666$324,000thousands by filing date
Altria Group Inc02209S103COM8,959$313,000thousands by filing date
Caterpillar Inc.149123101COM3,777$312,000thousands by filing date
CONTINENTAL RES INC212015101COM3,500$301,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM12,700$298,000thousands by filing date
ENNIS INC COM293389102Stock16,700$289,000thousands by filing date
Intel Corp458140100COM11,605$281,000thousands by filing date
Abbott Laboratories002824100COM8,024$280,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM4,007$276,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,830$275,000thousands by filing date
TOUCHSTONE FDS GROUP TR SAND C89155h819MTF20,240$275,000thousands by filing date
KELLANOVA487836108COM4,164$267,000thousands by filing date
American Express Company025816109COM3,516$263,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock4,000$263,000thousands by filing date
CVS Health Corporation126650100COM4,553$260,000thousands by filing date
OGE ENERGY CORP670837103COM3,800$259,000thousands by filing date
HEWLETT PACKARD CO428236103COM10,050$249,000thousands by filing date
CROWN MEDIA HLDGS INC228411104CL A100,000$247,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR5,905$246,000thousands by filing date
KODIAK OIL & GAS CORP50015Q100COM27,500$244,000thousands by filing date
JPMorgan Chase & Co46625H100COM4,502$238,000thousands by filing date
CORNING INC219350105COM16,100$229,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock5,000$223,000thousands by filing date
MATTEL INC577081102COM4,850$220,000thousands by filing date
iShares MSCI Mexico ETF464286822SHS3,330$217,000thousands by filing date
SANDRIDGE ENERGY INC80007P307COM44,125$210,000thousands by filing date
INTRUSION INC COM NEW46121e205COM283,104$207,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,484$205,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,819$204,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR16,182$196,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM20,800$190,000thousands by filing date
RUCKUS WIRELESS INC781220108COM12,000$154,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM13,100$143,000thousands by filing date
ELAN PLC284131208ADR10,000$141,000thousands by filing date
ACURA PHARMACEUTICALS INC00509L703COM NEW28,950$54,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM20,000$42,000thousands by filing date
CUBIC ENERGY INC229675103COM53,000$16,000thousands by filing date
ATP OIL & GAS CORP00208j108COM15,000$1,000thousands by filing date
AMERICAN PETRO HUNTER INC COM028857100COM100,000$1,000thousands by filing date
GABRIEL TECHNOLOGIES CORP COM362447104COM15,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001378559-13-000003 superseded2013-08-14acceptance time not in the bulk data set
13F-HR/A 0001337263-13-000003this filing2013-08-15acceptance time not in the bulk data set