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 |