Hodges Capital Management

Hodges Capital Management as of Sept. 30, 2011

Portfolio Holdings for Hodges Capital Management

Hodges Capital Management holds 172 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 4.3 $16M 451k 36.34
Belo 4.1 $16M 3.2M 4.89
A.T. Cross Company 4.0 $15M 1.3M 11.28
Union Pacific Corporation (UNP) 3.5 $13M 160k 81.67
Chesapeake Energy Corporation 3.2 $12M 479k 25.55
Texas Industries 3.1 $12M 369k 31.74
Hyperdynamics Corp 2.8 $11M 2.8M 3.70
Halliburton Company (HAL) 2.7 $10M 337k 30.52
Cummins (CMI) 2.6 $9.7M 119k 81.66
SandRidge Energy 2.4 $9.1M 1.6M 5.56
Transocean (RIG) 2.3 $8.8M 184k 47.74
Luby's 2.1 $7.9M 1.9M 4.10
Tempur-Pedic International (TPX) 2.0 $7.5M 142k 52.61
Southwest Airlines (LUV) 1.9 $7.3M 906k 8.04
Trinity Industries (TRN) 1.7 $6.3M 297k 21.41
Cinemark Holdings (CNK) 1.7 $6.3M 332k 18.88
Oxford Industries (OXM) 1.6 $6.1M 179k 34.30
Rocky Mountain Chocolate Factory 1.5 $5.8M 677k 8.51
Exxon Mobil Corporation (XOM) 1.5 $5.7M 79k 72.62
Boeing Company (BA) 1.5 $5.7M 94k 60.51
Chico's FAS 1.5 $5.6M 486k 11.43
Johnson & Johnson (JNJ) 1.4 $5.5M 86k 63.69
Wal-Mart Stores (WMT) 1.4 $5.3M 102k 51.90
A. H. Belo Corporation 1.3 $4.9M 1.2M 4.20
Devon Energy Corporation (DVN) 1.3 $4.8M 87k 55.44
Schlumberger (SLB) 1.2 $4.6M 77k 59.73
Kimberly-Clark Corporation (KMB) 1.0 $3.9M 54k 71.01
Cirrus Logic (CRUS) 1.0 $3.9M 262k 14.74
Bristow 1.0 $3.8M 89k 42.43
CARBO Ceramics 1.0 $3.8M 37k 102.54
AMR Corporation 1.0 $3.8M 1.3M 2.96
Kirby Corporation (KEX) 1.0 $3.7M 71k 52.64
Microsoft Corporation (MSFT) 1.0 $3.7M 148k 24.89
Ancestry 1.0 $3.7M 156k 23.50
Brigham Exploration Company 0.8 $3.2M 127k 25.27
Krispy Kreme Doughnuts 0.8 $3.0M 439k 6.82
Costco Wholesale Corporation (COST) 0.8 $2.9M 35k 82.14
Pepsi (PEP) 0.8 $2.9M 47k 61.91
Home Depot (HD) 0.8 $2.8M 86k 32.87
Heelys 0.7 $2.8M 1.4M 2.02
Procter & Gamble Company (PG) 0.7 $2.7M 43k 63.19
Atwood Oceanics 0.7 $2.6M 77k 34.36
Encore Wire Corporation (WIRE) 0.7 $2.6M 125k 20.58
Professionally Managed Ptfl Ho 0.7 $2.5M 139k 18.00
General Electric Company 0.6 $2.4M 159k 15.22
At&t (T) 0.6 $2.4M 84k 28.52
PriceSmart (PSMT) 0.6 $2.4M 38k 62.31
Cisco Systems (CSCO) 0.6 $2.3M 148k 15.50
OmniVision Technologies 0.6 $2.3M 165k 14.04
Jos. A. Bank Clothiers 0.6 $2.2M 47k 46.64
Kansas City Southern 0.6 $2.1M 41k 49.95
Xcel Energy (XEL) 0.5 $2.1M 83k 24.69
Alamo (ALG) 0.5 $2.1M 99k 20.79
Sally Beauty Holdings (SBH) 0.5 $2.0M 121k 16.60
Coca-Cola Company (KO) 0.5 $2.0M 29k 67.55
Maidenform Brands 0.5 $1.9M 80k 23.40
Commercial Metals Company (CMC) 0.5 $1.8M 191k 9.51
Atmos Energy Corporation (ATO) 0.5 $1.8M 56k 32.45
Duke Energy Corporation 0.5 $1.8M 89k 19.99
Westport Innovations 0.5 $1.7M 59k 28.93
MAKO Surgical 0.5 $1.7M 50k 34.23
International Business Machines (IBM) 0.4 $1.7M 9.5k 174.83
Professionally Managed Ptfl Hd 0.4 $1.7M 169k 9.85
Hibbett Sports (HIBB) 0.4 $1.6M 48k 33.89
Skechers USA (SKX) 0.4 $1.6M 113k 14.03
Geo 0.4 $1.6M 84k 18.57
Verizon Communications (VZ) 0.4 $1.5M 41k 36.79
CVR Energy (CVI) 0.4 $1.5M 70k 21.14
Titan Machinery (TITN) 0.4 $1.5M 82k 17.90
Consolidated Edison (ED) 0.4 $1.5M 26k 57.03
Apple (AAPL) 0.4 $1.4M 3.8k 381.24
ConocoPhillips (COP) 0.4 $1.4M 23k 63.33
Crosstex Energy 0.4 $1.4M 102k 13.48
LSB Industries (LXU) 0.3 $1.2M 44k 28.66
Dean Foods Company 0.3 $1.2M 138k 8.87
US Airways 0.3 $1.2M 221k 5.50
Chevron Corporation (CVX) 0.3 $1.2M 13k 92.59
Old Dominion Freight Line (ODFL) 0.3 $1.2M 40k 28.98
Kraft Foods 0.3 $1.1M 33k 33.58
America's Car-Mart (CRMT) 0.3 $1.1M 38k 29.02
United Technologies Corporation 0.3 $1.1M 15k 70.35
United Continental Holdings In cmn 0.3 $1.1M 2.0k 525.00
McDonald's Corporation (MCD) 0.3 $1.0M 12k 87.86
GrafTech International 0.3 $1.0M 81k 12.70
Caterpillar (CAT) 0.2 $940k 13k 73.84
Shoe Carnival (SCVL) 0.2 $949k 40k 23.61
Frozen Food Express Industries 0.2 $942k 468k 2.01
Professionally Managed Ptfl Hd 0.2 $897k 81k 11.14
Napco Security Systems (NSSC) 0.2 $862k 376k 2.29
Kulicke and Soffa Industries (KLIC) 0.2 $840k 113k 7.46
Smart Balance 0.2 $805k 137k 5.90
John Bean Technologies Corporation (JBT) 0.2 $764k 54k 14.27
Boeing Co option 0.2 $747k 500.00 1494.00
Professionally Managed Ptfl Hd 0.2 $745k 75k 9.92
Vulcan Materials Company (VMC) 0.2 $707k 26k 27.56
Steven Madden (SHOO) 0.2 $701k 23k 30.12
Monro Muffler Brake (MNRO) 0.2 $729k 22k 32.99
Diamond Offshore Drilling 0.2 $670k 12k 54.71
Legg Mason 0.2 $677k 26k 25.69
FARO Technologies (FARO) 0.2 $642k 20k 31.55
Boeing Co option 0.2 $595k 1.0k 595.00
Ints Intl 0.2 $591k 60k 9.81
Delta Air Lines (DAL) 0.1 $562k 75k 7.50
U.S. Global Investors (GROW) 0.1 $582k 86k 6.78
HCP 0.1 $576k 16k 35.07
Norfolk Southern (NSC) 0.1 $522k 8.6k 61.01
Telefonica (TEF) 0.1 $511k 27k 19.14
J.M. Smucker Company (SJM) 0.1 $532k 7.3k 72.86
Targa Res Corp (TRGP) 0.1 $541k 18k 29.73
Professionally Managed Ptfl Ho 0.1 $544k 52k 10.50
E.I. du Pont de Nemours & Company 0.1 $488k 12k 40.00
Philip Morris International (PM) 0.1 $476k 7.6k 62.33
Hallmark Financial Services 0.1 $486k 66k 7.37
Cubic Energy 0.1 $500k 770k 0.65
Taiwan Semiconductor Mfg (TSM) 0.1 $457k 40k 11.42
Merck & Co (MRK) 0.1 $451k 14k 32.68
Texas Instruments Incorporated (TXN) 0.1 $437k 16k 26.64
Hershey Company (HSY) 0.1 $453k 7.7k 59.22
Southern Company (SO) 0.1 $420k 9.9k 42.38
Ens 0.1 $395k 9.8k 40.45
Parker-Hannifin Corporation (PH) 0.1 $366k 5.8k 63.10
Mesabi Trust (MSB) 0.1 $361k 17k 20.85
Capstead Mtg Corp pfd b cv $1.26 0.1 $395k 28k 14.07
American Express Company (AXP) 0.1 $345k 7.7k 44.86
Abbott Laboratories (ABT) 0.1 $329k 6.4k 51.09
Eli Lilly & Co. (LLY) 0.1 $359k 9.7k 37.01
Helmerich & Payne (HP) 0.1 $331k 8.2k 40.61
Qualcomm (QCOM) 0.1 $345k 7.1k 48.59
Exelon Corporation (EXC) 0.1 $354k 8.3k 42.65
EOG Resources (EOG) 0.1 $330k 4.7k 70.97
CenterPoint Energy (CNP) 0.1 $347k 18k 19.60
National-Oilwell Var 0.1 $297k 5.8k 51.21
CenturyLink 0.1 $291k 8.8k 33.07
Intuitive Surgical (ISRG) 0.1 $310k 850.00 364.71
Oge Energy Corp (OGE) 0.1 $311k 6.5k 47.85
Walt Disney Company (DIS) 0.1 $277k 9.2k 30.18
Ameren Corporation (AEE) 0.1 $275k 9.2k 29.78
Altria (MO) 0.1 $265k 9.9k 26.79
Fluor Corporation (FLR) 0.1 $268k 5.8k 46.61
General Mills (GIS) 0.1 $262k 6.8k 38.53
G-III Apparel (GIII) 0.1 $279k 12k 22.87
BP (BP) 0.1 $220k 6.1k 36.07
Archer Daniels Midland Company (ADM) 0.1 $223k 9.0k 24.78
Intel Corporation (INTC) 0.1 $215k 10k 21.29
Gannett 0.1 $242k 25k 9.54
SPDR Gold Trust (GLD) 0.1 $231k 1.5k 158.22
Intrusion (INTZ) 0.1 $212k 283k 0.75
JPMorgan Chase & Co. (JPM) 0.1 $205k 6.8k 30.15
Pulte (PHM) 0.1 $202k 51k 3.95
Touchstone Fds Group Tr Sand C 0.1 $190k 20k 9.39
Ford Motor Company (F) 0.0 $164k 17k 9.65
New York Times Company (NYT) 0.0 $134k 23k 5.80
Clean Energy Fuels (CLNE) 0.0 $158k 14k 11.13
Stein Mart 0.0 $151k 24k 6.24
Interphase Corporation 0.0 $170k 42k 4.08
Elan Corporation 0.0 $105k 10k 10.50
Acura Pharmaceuticals 0.0 $98k 29k 3.39
Bridgeway Fd Inc Aggres Invs 2 0.0 $114k 10k 11.27
Boston Scientific Corporation (BSX) 0.0 $59k 10k 5.90
Furniture Brands International 0.0 $62k 30k 2.07
Kodiak Oil & Gas 0.0 $83k 16k 5.19
Pt Indika Energy Tbk 0.0 $69k 265k 0.26
Fuqi International 0.0 $50k 18k 2.78
Abraxas Petroleum 0.0 $53k 20k 2.65
Dixie (DXYN) 0.0 $30k 10k 3.00
Pilgrim's Pride Corporation (PPC) 0.0 $47k 11k 4.27
Composite Technology Corporation 0.0 $0 11k 0.00
Gabriel Technologies Corporation 0.0 $2.0k 15k 0.13
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
Prosep 0.0 $2.0k 25k 0.08