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 |