Hodges Capital Management

Hodges Capital Management as of Dec. 31, 2011

Portfolio Holdings for Hodges Capital Management

Hodges Capital Management holds 177 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 4.4 $18M 447k 40.69
Belo 4.4 $18M 2.8M 6.30
Union Pacific Corporation (UNP) 4.1 $17M 159k 105.94
SandRidge Energy 3.4 $14M 1.7M 8.16
Halliburton Company (HAL) 3.3 $14M 395k 34.51
Texas Industries 2.8 $12M 376k 30.78
A.T. Cross Company 2.7 $11M 966k 11.28
National-Oilwell Var 2.5 $10M 153k 67.99
Cummins (CMI) 2.5 $10M 117k 88.02
Trinity Industries (TRN) 2.0 $8.3M 275k 30.06
Luby's 1.9 $7.6M 1.7M 4.51
Transocean (RIG) 1.8 $7.2M 187k 38.39
Boeing Company (BA) 1.6 $6.6M 89k 73.35
Hyperdynamics Corp 1.6 $6.5M 2.6M 2.45
Exxon Mobil Corporation (XOM) 1.6 $6.4M 76k 84.76
A. H. Belo Corporation 1.4 $5.8M 1.2M 4.75
Wal-Mart Stores (WMT) 1.4 $5.8M 97k 59.75
Kirby Corporation (KEX) 1.4 $5.6M 86k 65.84
Johnson & Johnson (JNJ) 1.3 $5.4M 83k 65.58
Rocky Mountain Chocolate Factory 1.3 $5.4M 633k 8.54
Oxford Industries (OXM) 1.3 $5.3M 117k 45.12
Schlumberger (SLB) 1.2 $5.0M 73k 68.31
Freeport-McMoRan Copper & Gold (FCX) 1.2 $4.9M 133k 36.79
Westport Innovations 1.2 $4.9M 147k 33.24
Hldgs (UAL) 1.2 $4.8M 255k 18.87
Crocs (CROX) 1.1 $4.7M 315k 14.77
Cinemark Holdings (CNK) 1.1 $4.6M 250k 18.49
CARBO Ceramics 1.1 $4.4M 36k 123.33
Chico's FAS 1.0 $4.3M 382k 11.14
Krispy Kreme Doughnuts 1.0 $4.0M 613k 6.54
Kimberly-Clark Corporation (KMB) 0.9 $3.9M 53k 73.57
Cirrus Logic (CRUS) 0.9 $3.8M 242k 15.85
Ancestry 0.9 $3.7M 161k 22.96
Microsoft Corporation (MSFT) 0.9 $3.6M 138k 25.96
Home Depot (HD) 0.9 $3.5M 83k 42.03
Pepsi (PEP) 0.8 $3.1M 47k 66.36
Bristow 0.8 $3.1M 65k 47.40
Encore Wire Corporation (WIRE) 0.7 $3.0M 116k 25.90
Alamo (ALG) 0.7 $3.0M 110k 26.93
Mesabi Trust (MSB) 0.7 $2.9M 114k 25.10
Costco Wholesale Corporation (COST) 0.7 $2.8M 34k 83.32
Kansas City Southern 0.7 $2.8M 41k 68.01
General Electric Company 0.7 $2.8M 156k 17.91
Procter & Gamble Company (PG) 0.7 $2.8M 41k 66.71
Chesapeake Energy Corporation 0.7 $2.7M 123k 22.29
Atwood Oceanics 0.7 $2.8M 69k 39.78
Dean Foods Company 0.7 $2.7M 242k 11.20
Jos. A. Bank Clothiers 0.6 $2.6M 54k 48.76
Professionally Managed Ptfl Ho 0.6 $2.6M 133k 19.54
Commercial Metals Company (CMC) 0.6 $2.5M 184k 13.83
Sally Beauty Holdings (SBH) 0.6 $2.6M 121k 21.13
Heelys 0.6 $2.6M 1.4M 1.85
Cisco Systems (CSCO) 0.6 $2.5M 139k 18.08
At&t (T) 0.6 $2.5M 82k 30.24
America's Car-Mart (CRMT) 0.6 $2.4M 60k 39.19
Hibbett Sports (HIBB) 0.6 $2.4M 53k 45.19
Titan Machinery (TITN) 0.6 $2.3M 106k 21.73
Devon Energy Corporation (DVN) 0.5 $2.2M 35k 61.99
Shoe Carnival (SCVL) 0.5 $2.2M 85k 25.70
OmniVision Technologies 0.5 $2.1M 173k 12.24
Xcel Energy (XEL) 0.5 $2.1M 76k 27.63
Coca-Cola Company (KO) 0.5 $2.0M 29k 69.97
Duke Energy Corporation 0.5 $2.0M 91k 22.00
Kodiak Oil & Gas 0.5 $1.9M 203k 9.50
Smart Balance 0.5 $1.9M 354k 5.36
Professionally Managed Ptfl Hd 0.5 $1.9M 183k 10.15
Atmos Energy Corporation (ATO) 0.4 $1.8M 54k 33.35
International Business Machines (IBM) 0.4 $1.7M 9.3k 183.84
Tempur-Pedic International (TPX) 0.4 $1.6M 30k 52.52
Verizon Communications (VZ) 0.4 $1.6M 39k 40.11
ConocoPhillips (COP) 0.4 $1.5M 21k 72.88
Apple (AAPL) 0.4 $1.5M 3.8k 405.02
Southwest Airlines (LUV) 0.4 $1.5M 174k 8.56
Cal-Maine Foods (CALM) 0.4 $1.5M 41k 36.58
Diamond Foods 0.4 $1.5M 45k 32.27
Geo 0.4 $1.5M 89k 16.75
Steven Madden (SHOO) 0.3 $1.4M 42k 34.51
Consolidated Edison (ED) 0.3 $1.4M 23k 62.01
Chevron Corporation (CVX) 0.3 $1.3M 13k 106.37
AZZ Incorporated (AZZ) 0.3 $1.4M 30k 45.43
Boeing Co option 0.3 $1.4M 1.0k 1350.00
US Airways 0.3 $1.3M 257k 5.07
Crosstex Energy 0.3 $1.3M 102k 12.64
MAKO Surgical 0.3 $1.3M 51k 25.21
Caterpillar (CAT) 0.3 $1.2M 14k 90.57
LSB Industries (LXU) 0.3 $1.2M 43k 28.04
Old Dominion Freight Line (ODFL) 0.3 $1.2M 30k 40.53
McDonald's Corporation (MCD) 0.3 $1.2M 12k 100.32
Monro Muffler Brake (MNRO) 0.3 $1.2M 30k 38.77
Boeing Co option 0.3 $1.2M 500.00 2374.00
Saia (SAIA) 0.3 $1.2M 92k 12.48
Kraft Foods 0.3 $1.1M 30k 37.37
Merck & Co (MRK) 0.3 $1.1M 29k 37.70
United Technologies Corporation 0.3 $1.1M 15k 73.09
GrafTech International 0.3 $1.1M 81k 13.65
Forest Oil Corporation 0.3 $1.1M 78k 13.55
PAREXEL International Corporation 0.2 $1.0M 50k 20.75
Intel Corporation (INTC) 0.2 $965k 40k 24.25
Primoris Services (PRIM) 0.2 $995k 67k 14.93
Professionally Managed Ptfl Hd 0.2 $946k 78k 12.13
FelCor Lodging Trust Incorporated 0.2 $920k 302k 3.05
SWS 0.2 $866k 126k 6.87
Professionally Managed Ptfl Hd 0.2 $792k 73k 10.79
E.I. du Pont de Nemours & Company 0.2 $712k 16k 45.78
FARO Technologies (FARO) 0.2 $706k 15k 45.99
Abbott Laboratories (ABT) 0.2 $655k 12k 56.27
Philip Morris International (PM) 0.2 $646k 8.2k 78.43
Cliffs Natural Resources 0.2 $668k 11k 62.38
HCP 0.2 $674k 16k 41.41
Diamond Offshore Drilling 0.1 $615k 11k 55.26
Legg Mason 0.1 $630k 26k 24.05
Norfolk Southern (NSC) 0.1 $631k 8.7k 72.89
International Paper Company (IP) 0.1 $633k 21k 29.58
Delta Air Lines (DAL) 0.1 $594k 73k 8.09
Intuitive Surgical (ISRG) 0.1 $579k 1.3k 463.20
Zagg 0.1 $559k 79k 7.08
Professionally Managed Ptfl Ho 0.1 $589k 52k 11.25
Taiwan Semiconductor Mfg (TSM) 0.1 $516k 40k 12.90
Targa Res Corp (TRGP) 0.1 $517k 13k 40.71
Telefonica (TEF) 0.1 $492k 29k 17.19
Texas Instruments Incorporated (TXN) 0.1 $478k 16k 29.14
Qualcomm (QCOM) 0.1 $498k 9.1k 54.73
Hershey Company (HSY) 0.1 $473k 7.7k 61.83
J.M. Smucker Company (SJM) 0.1 $500k 6.4k 78.10
Whiting Petroleum Corporation 0.1 $490k 11k 46.67
PriceSmart (PSMT) 0.1 $491k 7.1k 69.65
Pulte (PHM) 0.1 $467k 74k 6.31
Southern Company (SO) 0.1 $459k 9.9k 46.30
EOG Resources (EOG) 0.1 $458k 4.7k 98.49
Zoltek Companies 0.1 $457k 60k 7.62
Hallmark Financial Services 0.1 $460k 66k 6.99
Interphase Corporation 0.1 $452k 100k 4.52
Michael Kors Holdings 0.1 $444k 16k 27.24
Ens 0.1 $421k 9.0k 46.93
Capstead Mtg Corp pfd b cv $1.26 0.1 $397k 28k 14.46
Eli Lilly & Co. (LLY) 0.1 $382k 9.2k 41.52
Parker-Hannifin Corporation (PH) 0.1 $381k 5.0k 76.20
BP (BP) 0.1 $346k 8.1k 42.72
Fluor Corporation (FLR) 0.1 $324k 6.5k 50.23
Exelon Corporation (EXC) 0.1 $317k 7.3k 43.42
Coinstar 0.1 $310k 6.8k 45.59
G-III Apparel (GIII) 0.1 $316k 13k 24.88
Oge Energy Corp (OGE) 0.1 $312k 5.5k 56.73
Altria (MO) 0.1 $292k 9.9k 29.62
Gannett 0.1 $285k 21k 13.36
Eagle Materials (EXP) 0.1 $303k 12k 25.68
CenterPoint Energy (CNP) 0.1 $275k 14k 20.07
United States Steel Corporation (X) 0.1 $285k 11k 26.45
Frozen Food Express Industries 0.1 $291k 225k 1.29
CenturyLink 0.1 $253k 6.8k 37.21
General Mills (GIS) 0.1 $255k 6.3k 40.47
First Financial Bankshares (FFIN) 0.1 $234k 7.0k 33.43
Harry Winston Diamond Corp Com Stk 0.1 $266k 25k 10.64
Cvr Partners Lp unit 0.1 $226k 9.1k 24.84
Archer Daniels Midland Company (ADM) 0.1 $222k 7.8k 28.58
Ameren Corporation (AEE) 0.1 $221k 6.7k 33.16
SPDR Gold Trust (GLD) 0.1 $222k 1.5k 152.05
Approach Resources 0.1 $206k 7.0k 29.43
Intrusion (INTZ) 0.1 $212k 283k 0.75
Touchstone Fds Group Tr Sand C 0.1 $206k 20k 10.18
Ford Motor Company (F) 0.0 $155k 14k 10.76
Manitowoc Company 0.0 $143k 16k 9.16
New York Times Company (NYT) 0.0 $140k 18k 7.73
Kulicke and Soffa Industries (KLIC) 0.0 $111k 12k 9.25
Elan Corporation 0.0 $137k 10k 13.70
Bridgeway Fd Inc Aggres Invs 2 0.0 $126k 10k 12.35
Stein Mart 0.0 $68k 10k 6.80
Abraxas Petroleum 0.0 $66k 20k 3.30
Cubic Energy 0.0 $69k 110k 0.63
Pilgrim's Pride Corporation (PPC) 0.0 $63k 11k 5.73
Acura Pharmaceuticals 0.0 $101k 29k 3.49
Pt Indika Energy Tbk 0.0 $64k 265k 0.24
Gabriel Technologies Corporation 0.0 $1.1k 15k 0.07
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