Hodges Capital Management

Hodges Capital Management as of Dec. 31, 2010

Portfolio Holdings for Hodges Capital Management

Hodges Capital Management holds 197 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transocean (RIG) 4.8 $28M 401k 69.51
Belo 4.7 $27M 3.9M 7.08
PriceSmart (PSMT) 3.9 $23M 597k 38.03
A.T. Cross Company 3.5 $21M 2.1M 9.65
Texas Instruments Incorporated (TXN) 3.5 $20M 628k 32.50
Wal-Mart Stores (WMT) 3.4 $20M 364k 53.93
Texas Pacific Land Trust 3.2 $19M 517k 36.48
Texas Industries 3.0 $18M 381k 45.78
Sirius XM Radio 3.0 $17M 11M 1.63
Southwest Airlines (LUV) 2.7 $16M 1.2M 12.98
Krispy Kreme Doughnuts 2.4 $14M 2.0M 6.98
Devon Energy Corporation (DVN) 2.3 $13M 171k 78.51
Cinemark Holdings (CNK) 2.3 $13M 772k 17.24
Helmerich & Payne (HP) 2.2 $13M 260k 48.48
Luby's 1.8 $11M 1.7M 6.27
Chico's FAS 1.7 $10M 846k 12.03
Gannett 1.7 $10M 668k 15.09
New York Times Company (NYT) 1.7 $9.9M 1.0M 9.80
Delta Air Lines (DAL) 1.6 $9.5M 755k 12.60
A. H. Belo Corporation 1.6 $9.2M 1.1M 8.70
Schlumberger (SLB) 1.3 $7.7M 92k 83.50
Chesapeake Energy Corporation 1.3 $7.5M 290k 25.91
G-III Apparel (GIII) 1.3 $7.4M 211k 35.15
Rocky Mountain Chocolate Factory 1.2 $7.2M 747k 9.65
Steven Madden (SHOO) 1.1 $6.5M 155k 41.72
Exxon Mobil Corporation (XOM) 1.1 $6.4M 87k 73.12
Skechers USA (SKX) 1.1 $6.3M 315k 20.00
Linn Energy 1.1 $6.3M 168k 37.49
AEGEAN MARINE PETROLEUM Networ Com Stk 1.1 $6.3M 603k 10.43
SandRidge Energy 1.0 $6.1M 828k 7.32
Hyperdynamics Corp 1.0 $5.7M 1.2M 4.96
Johnson & Johnson (JNJ) 0.9 $5.6M 90k 61.85
AMR Corporation 0.9 $5.5M 703k 7.79
Tata Motors 0.9 $5.3M 179k 29.34
International Business Machines (IBM) 0.8 $4.8M 33k 146.75
Caterpillar (CAT) 0.8 $4.7M 50k 93.66
Eastman Kodak Company 0.8 $4.6M 860k 5.36
Maidenform Brands 0.8 $4.6M 193k 23.77
Dryships/drys 0.8 $4.4M 809k 5.49
Taiwan Semiconductor Mfg (TSM) 0.8 $4.4M 350k 12.54
Heelys 0.7 $4.3M 1.4M 3.04
Atwood Oceanics 0.7 $4.2M 112k 37.37
Boeing Company (BA) 0.7 $4.1M 62k 65.26
Cisco Systems (CSCO) 0.7 $3.8M 190k 20.23
Costco Wholesale Corporation (COST) 0.6 $3.7M 51k 72.22
Brigham Exploration Company 0.6 $3.4M 126k 27.24
Professionally Managed Ptfl Ho 0.5 $3.1M 137k 22.57
Kimberly-Clark Corporation (KMB) 0.5 $3.1M 48k 63.04
Home Depot (HD) 0.5 $2.9M 83k 35.06
NetApp (NTAP) 0.5 $2.9M 53k 54.96
Fluor Corporation (FLR) 0.5 $2.9M 43k 66.26
Procter & Gamble Company (PG) 0.5 $2.8M 44k 64.32
Commercial Metals Company (CMC) 0.4 $2.5M 152k 16.59
Pepsi (PEP) 0.4 $2.5M 38k 65.33
Kansas City Southern 0.4 $2.3M 47k 47.87
At&t (T) 0.4 $2.2M 75k 29.39
General Electric Company 0.4 $2.2M 120k 18.29
Xcel Energy (XEL) 0.4 $2.2M 93k 23.55
Tempur-Pedic International (TPX) 0.4 $2.2M 54k 40.06
OmniVision Technologies 0.4 $2.1M 72k 29.61
Professionally Managed Ptfl Hd 0.3 $2.0M 149k 13.70
Legg Mason 0.3 $2.0M 55k 36.26
ConocoPhillips (COP) 0.3 $2.0M 30k 68.10
Consolidated Edison (ED) 0.3 $1.8M 37k 49.56
FARO Technologies (FARO) 0.3 $1.8M 55k 32.84
Jos. A. Bank Clothiers 0.3 $1.8M 44k 40.32
Frozen Food Express Industries 0.3 $1.7M 386k 4.41
Coca-Cola Company (KO) 0.3 $1.6M 25k 65.77
Temple-Inland 0.3 $1.6M 78k 21.24
Vulcan Materials Company (VMC) 0.3 $1.6M 35k 44.36
Sally Beauty Holdings (SBH) 0.3 $1.6M 110k 14.53
Duke Energy Corporation 0.2 $1.5M 83k 17.81
Atmos Energy Corporation (ATO) 0.2 $1.4M 46k 31.20
Halliburton Company (HAL) 0.2 $1.4M 34k 40.83
Emergency Medical Services Corporation 0.2 $1.4M 22k 64.62
Geo 0.2 $1.4M 57k 24.66
Helen Of Troy (HELE) 0.2 $1.3M 44k 29.73
Microsoft Corporation (MSFT) 0.2 $1.3M 46k 27.90
Apple (AAPL) 0.2 $1.3M 3.9k 322.50
Cooper Tire & Rubber Company 0.2 $1.3M 55k 23.58
Kirby Corporation (KEX) 0.2 $1.3M 29k 44.05
United Technologies Corporation 0.2 $1.3M 16k 78.75
Verizon Communications (VZ) 0.2 $1.2M 33k 35.79
Crosstex Energy 0.2 $1.2M 135k 8.86
GrafTech International 0.2 $1.2M 60k 19.83
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.2 $1.1M 21k 51.93
Alaska Air (ALK) 0.2 $1.1M 20k 56.70
Cirrus Logic (CRUS) 0.2 $1.1M 69k 15.98
Boeing Co option 0.2 $1.0M 1.0k 1045.00
Sonic Corporation 0.2 $1.0M 100k 10.12
Impax Laboratories 0.2 $1.0M 50k 20.10
John Bean Technologies Corporation (JBT) 0.2 $1.0M 50k 20.12
Encore Wire Corporation (WIRE) 0.2 $972k 39k 25.08
Ens 0.2 $946k 18k 53.41
Kraft Foods 0.2 $947k 30k 31.52
J.M. Smucker Company (SJM) 0.2 $917k 14k 65.66
Diamond Offshore Drilling 0.1 $863k 13k 66.88
Chevron Corporation (CVX) 0.1 $903k 9.9k 91.21
Joe's Jeans 0.1 $853k 550k 1.55
Entropic Communications 0.1 $906k 75k 12.08
Napco Security Systems (NSSC) 0.1 $880k 500k 1.76
Intuitive Surgical (ISRG) 0.1 $795k 3.1k 257.70
Hornbeck Offshore Services 0.1 $835k 40k 20.88
Cpi (CPY) 0.1 $794k 35k 22.56
Cubic Energy 0.1 $808k 808k 1.00
Professionally Managed Ptfl Hd 0.1 $803k 69k 11.61
Fossil 0.1 $737k 11k 70.53
Starbucks Corporation (SBUX) 0.1 $789k 25k 32.13
Imperial Sugar Company 0.1 $762k 57k 13.37
U.S. Global Investors (GROW) 0.1 $785k 97k 8.13
MAKO Surgical 0.1 $761k 50k 15.22
Norfolk Southern (NSC) 0.1 $688k 11k 62.80
General Cable Corporation 0.1 $702k 20k 35.10
Delta Apparel (DLA) 0.1 $675k 50k 13.50
Titan Machinery (TITN) 0.1 $670k 35k 19.31
Old Dominion Freight Line (ODFL) 0.1 $640k 20k 32.00
AZZ Incorporated (AZZ) 0.1 $640k 16k 40.00
McDonald's Corporation (MCD) 0.1 $560k 7.3k 76.81
CBS Corporation 0.1 $567k 30k 19.06
Eagle Materials (EXP) 0.1 $592k 21k 28.25
Chesapeake Energy Corp option 0.1 $600k 1.0k 600.00
Capstead Mtg Corp pfd b cv $1.26 0.1 $577k 41k 14.09
Professionally Managed Ptfl Ho 0.1 $559k 49k 11.40
Tuesday Morning Corporation 0.1 $528k 100k 5.28
Professionally Managed Ptfl Hd 0.1 $510k 47k 10.85
Petroleo Brasileiro SA (PBR) 0.1 $454k 12k 37.83
Merck & Co (MRK) 0.1 $454k 13k 36.03
United States Steel Corporation (X) 0.1 $457k 7.8k 58.40
Hallmark Financial Services 0.1 $490k 54k 9.11
Archer Daniels Midland Co unit 99/99/9999 0.1 $419k 11k 38.80
Ameren Corporation (AEE) 0.1 $424k 15k 28.21
Southern Company (SO) 0.1 $390k 10k 38.24
Kulicke and Soffa Industries (KLIC) 0.1 $387k 54k 7.19
HCP 0.1 $420k 11k 36.76
Targa Res Corp (TRGP) 0.1 $383k 14k 26.78
Cme (CME) 0.1 $322k 1.0k 321.68
Eli Lilly & Co. (LLY) 0.1 $356k 10k 35.07
Pulte (PHM) 0.1 $369k 49k 7.52
Intel Corporation (INTC) 0.1 $349k 17k 21.02
Medtronic 0.1 $341k 9.2k 37.07
National-Oilwell Var 0.1 $356k 5.3k 67.17
CenturyLink 0.1 $374k 8.1k 46.17
Oge Energy Corp (OGE) 0.1 $341k 7.5k 45.50
Tejon Ranch Company (TRC) 0.1 $366k 13k 27.52
Ali (ALCO) 0.1 $360k 15k 23.84
Points Intl 0.1 $350k 500k 0.70
American Express Company (AXP) 0.1 $296k 6.9k 42.96
Bank of America Corporation (BAC) 0.1 $269k 20k 13.35
E.I. du Pont de Nemours & Company 0.1 $289k 5.8k 49.83
Altria (MO) 0.1 $266k 11k 24.66
Philip Morris International (PM) 0.1 $318k 5.4k 58.49
Hershey Company (HSY) 0.1 $283k 6.0k 47.17
Visa (V) 0.1 $266k 3.8k 70.44
Nexstar Broadcasting (NXST) 0.1 $295k 49k 6.00
Fuqi International 0.1 $287k 45k 6.38
America's Car-Mart (CRMT) 0.1 $271k 10k 27.10
Ennis (EBF) 0.1 $289k 17k 17.10
XETA Technologies (XETA) 0.1 $317k 107k 2.97
JPMorgan Chase & Co. (JPM) 0.0 $225k 5.3k 42.45
Walt Disney Company (DIS) 0.0 $213k 5.7k 37.58
Continental Resources 0.0 $227k 3.9k 58.96
Cummins (CMI) 0.0 $239k 2.2k 109.89
Union Pacific Corporation (UNP) 0.0 $218k 2.4k 92.77
Wells Fargo & Company (WFC) 0.0 $232k 7.5k 31.05
Agrium 0.0 $209k 2.3k 91.87
Ford Motor Company (F) 0.0 $224k 13k 16.78
Exelon Corporation (EXC) 0.0 $242k 5.8k 41.72
Whole Foods Market 0.0 $223k 4.4k 50.68
Oracle Corporation (ORCL) 0.0 $246k 7.9k 31.34
Harry Winston Diamond Corp Com Stk 0.0 $234k 20k 11.70
Examworks 0.0 $216k 12k 18.48
Educational Development Corporation (EDUC) 0.0 $218k 32k 6.86
Intrusion (INTZ) 0.0 $209k 283k 0.74
Boston Scientific Corporation (BSX) 0.0 $151k 20k 7.55
SPDR Gold Trust (GLD) 0.0 $200k 1.4k 138.41
CenterPoint Energy (CNP) 0.0 $168k 11k 15.70
Penson Worldwide 0.0 $195k 40k 4.90
Third Avenue Value 0.0 $204k 3.9k 51.83
Touchstone Fds Group Tr Sand C 0.0 $203k 20k 10.03
Furniture Brands International 0.0 $103k 20k 5.15
Stein Mart 0.0 $118k 13k 9.22
Abraxas Petroleum 0.0 $91k 20k 4.55
Kodiak Oil & Gas 0.0 $119k 18k 6.61
Female Health Company 0.0 $114k 20k 5.70
Acura Pharmaceuticals 0.0 $96k 29k 3.32
Pt Indika Energy Tbk 0.0 $138k 265k 0.52
Bridgeway Fd Inc Aggres Invs 2 0.0 $142k 10k 14.04
Elan Corporation 0.0 $57k 10k 5.70
Pilgrim's Pride Corporation (PPC) 0.0 $78k 11k 7.09
Texon Petroleum Ltd Brisbane S 0.0 $33k 50k 0.66
Palm Harbor Homes (PHHM) 0.0 $1.0k 10k 0.10
Composite Technology Corporation 0.0 $3.0k 11k 0.29
Gabriel Technologies Corporation 0.0 $3.0k 15k 0.20
Caza Oil & Gas 0.0 $10k 15k 0.67
Ivy Rlty Tr Sh Ben Int 0.0 $0 16k 0.00
Ra Global Services 0.0 $0 17k 0.00
Sunnylife Global (SNYL) 0.0 $0 50k 0.00