Hodges Capital Management as of March 31, 2012
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 192 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 4.8 | $22M | 467k | 47.14 | |
| Belo | 3.3 | $15M | 2.1M | 7.17 | |
| Union Pacific Corporation (UNP) | 3.1 | $15M | 136k | 107.48 | |
| SandRidge Energy | 2.8 | $13M | 1.6M | 7.83 | |
| Crocs (CROX) | 2.6 | $12M | 579k | 20.92 | |
| Halliburton Company (HAL) | 2.6 | $12M | 362k | 33.19 | |
| Cummins (CMI) | 2.3 | $11M | 89k | 120.04 | |
| Luby's | 2.1 | $10M | 1.6M | 6.07 | |
| Texas Industries | 2.1 | $9.9M | 284k | 35.01 | |
| Cinemark Holdings (CNK) | 2.1 | $9.9M | 451k | 21.95 | |
| National-Oilwell Var | 2.1 | $9.8M | 123k | 79.47 | |
| A.T. Cross Company | 2.0 | $9.5M | 789k | 12.04 | |
| Trinity Industries (TRN) | 1.9 | $8.8M | 268k | 32.95 | |
| Hldgs (UAL) | 1.6 | $7.3M | 339k | 21.50 | |
| Transocean (RIG) | 1.5 | $6.8M | 125k | 54.70 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.2M | 72k | 86.73 | |
| A. H. Belo Corporation | 1.3 | $6.0M | 1.2M | 4.89 | |
| Chico's FAS | 1.2 | $5.7M | 381k | 15.10 | |
| Krispy Kreme Doughnuts | 1.2 | $5.6M | 771k | 7.30 | |
| Rocky Mountain Chocolate Factory | 1.2 | $5.6M | 604k | 9.26 | |
| Boeing Company (BA) | 1.2 | $5.5M | 74k | 74.37 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.4M | 168k | 32.26 | |
| Westport Innovations | 1.1 | $5.3M | 130k | 40.92 | |
| Encore Wire Corporation (WIRE) | 1.1 | $5.0M | 170k | 29.73 | |
| Atwood Oceanics | 1.1 | $5.0M | 112k | 44.89 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.9M | 74k | 65.96 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.8M | 79k | 61.20 | |
| Kansas City Southern | 1.0 | $4.8M | 67k | 71.69 | |
| Kirby Corporation (KEX) | 1.0 | $4.8M | 73k | 65.79 | |
| Ancestry | 1.0 | $4.5M | 199k | 22.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $4.3M | 114k | 38.04 | |
| Alamo (ALG) | 0.9 | $4.2M | 141k | 30.06 | |
| Smart Balance | 0.9 | $4.1M | 624k | 6.61 | |
| Schlumberger (SLB) | 0.9 | $4.0M | 58k | 69.93 | |
| Group 1 Automotive (GPI) | 0.8 | $3.9M | 69k | 56.17 | |
| G-III Apparel (GIII) | 0.8 | $3.8M | 133k | 28.42 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.6M | 48k | 73.88 | |
| Cirrus Logic (CRUS) | 0.8 | $3.6M | 149k | 23.80 | |
| OmniVision Technologies | 0.8 | $3.5M | 175k | 20.00 | |
| Home Depot (HD) | 0.8 | $3.5M | 69k | 50.32 | |
| General Electric Company | 0.7 | $3.3M | 166k | 20.07 | |
| Coinstar | 0.7 | $3.2M | 51k | 63.54 | |
| Mesabi Trust (MSB) | 0.7 | $3.2M | 105k | 30.64 | |
| Hyperdynamics Corp | 0.7 | $3.2M | 2.5M | 1.29 | |
| US Airways | 0.7 | $3.1M | 413k | 7.59 | |
| Heelys | 0.7 | $3.0M | 1.4M | 2.20 | |
| Sally Beauty Holdings (SBH) | 0.6 | $3.0M | 121k | 24.80 | |
| Professionally Managed Ptfl Ho | 0.6 | $2.8M | 132k | 21.64 | |
| EMC Corporation | 0.6 | $2.8M | 93k | 29.88 | |
| Hibbett Sports (HIBB) | 0.6 | $2.8M | 51k | 54.54 | |
| C&j Energy Services | 0.6 | $2.8M | 157k | 17.79 | |
| Jos. A. Bank Clothiers | 0.6 | $2.7M | 54k | 50.42 | |
| Kodiak Oil & Gas | 0.6 | $2.7M | 269k | 9.96 | |
| At&t (T) | 0.6 | $2.6M | 84k | 31.23 | |
| Manitowoc Company | 0.5 | $2.5M | 182k | 13.86 | |
| Dean Foods Company | 0.5 | $2.5M | 203k | 12.11 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 35k | 67.20 | |
| Titan Machinery (TITN) | 0.5 | $2.4M | 85k | 28.20 | |
| ViewPoint Financial | 0.5 | $2.3M | 151k | 15.38 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 31k | 74.01 | |
| Shoe Carnival (SCVL) | 0.5 | $2.3M | 70k | 32.22 | |
| AZZ Incorporated (AZZ) | 0.5 | $2.3M | 44k | 51.63 | |
| Saia (SAIA) | 0.5 | $2.2M | 131k | 17.01 | |
| Apple (AAPL) | 0.5 | $2.2M | 3.6k | 599.50 | |
| Jefferies | 0.5 | $2.2M | 115k | 18.84 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 24k | 90.80 | |
| Cal-Maine Foods (CALM) | 0.5 | $2.1M | 56k | 38.26 | |
| Clean Energy Fuels (CLNE) | 0.5 | $2.1M | 98k | 21.28 | |
| Geo | 0.5 | $2.1M | 109k | 19.01 | |
| Professionally Managed Ptfl Hd | 0.5 | $2.1M | 176k | 11.82 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 97k | 21.15 | |
| Steelcase (SCS) | 0.4 | $2.1M | 214k | 9.60 | |
| Conn's (CONN) | 0.4 | $2.0M | 130k | 15.35 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $1.9M | 56k | 34.61 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.9M | 27k | 71.13 | |
| Duke Energy Corporation | 0.4 | $1.9M | 92k | 21.01 | |
| Chesapeake Energy Corporation | 0.4 | $1.9M | 82k | 23.17 | |
| Steven Madden (SHOO) | 0.4 | $1.9M | 44k | 42.74 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.4 | $1.9M | 152k | 12.68 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 8.9k | 208.63 | |
| Pepsi (PEP) | 0.4 | $1.8M | 28k | 66.35 | |
| Ints Intl | 0.4 | $1.8M | 175k | 10.54 | |
| Primoris Services (PRIM) | 0.4 | $1.8M | 112k | 16.06 | |
| Body Central Acquisition Corporation | 0.4 | $1.7M | 60k | 29.01 | |
| MAKO Surgical | 0.4 | $1.7M | 40k | 42.16 | |
| Xcel Energy (XEL) | 0.4 | $1.7M | 64k | 26.46 | |
| Monro Muffler Brake (MNRO) | 0.4 | $1.7M | 40k | 41.49 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.6M | 51k | 31.45 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 41k | 38.24 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $1.5M | 15k | 103.69 | |
| Pizza Inn Holdings | 0.3 | $1.5M | 306k | 4.82 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 13k | 107.24 | |
| Crosstex Energy | 0.3 | $1.4M | 100k | 14.14 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.4M | 30k | 47.66 | |
| Michael Kors Holdings | 0.3 | $1.4M | 31k | 46.58 | |
| Arch Coal | 0.3 | $1.4M | 127k | 10.71 | |
| BP (BP) | 0.3 | $1.3M | 29k | 44.98 | |
| FelCor Lodging Trust Incorporated | 0.3 | $1.3M | 363k | 3.60 | |
| Tempur-Pedic International (TPX) | 0.3 | $1.3M | 15k | 84.44 | |
| Cardtronics | 0.3 | $1.3M | 50k | 26.24 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 44k | 28.10 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 33k | 38.39 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 12k | 98.07 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 16k | 75.98 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.3 | $1.2M | 177k | 6.91 | |
| Boeing Co option | 0.3 | $1.2M | 500.00 | 2434.00 | |
| Consolidated Edison (ED) | 0.2 | $1.2M | 20k | 58.42 | |
| Kraft Foods | 0.2 | $1.1M | 30k | 38.00 | |
| FARO Technologies (FARO) | 0.2 | $1.2M | 20k | 58.35 | |
| Alon USA Energy | 0.2 | $1.1M | 121k | 9.05 | |
| Professionally Managed Ptfl Hd | 0.2 | $1.0M | 80k | 12.90 | |
| Stewart Information Services Corporation (STC) | 0.2 | $995k | 70k | 14.21 | |
| Boeing Co option | 0.2 | $955k | 1.0k | 955.00 | |
| Caterpillar (CAT) | 0.2 | $861k | 8.1k | 106.55 | |
| Southwest Airlines (LUV) | 0.2 | $884k | 107k | 8.24 | |
| Professionally Managed Ptfl Hd | 0.2 | $866k | 73k | 11.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $840k | 55k | 15.27 | |
| Abbott Laboratories (ABT) | 0.2 | $815k | 13k | 61.31 | |
| E.I. du Pont de Nemours & Company | 0.2 | $833k | 16k | 52.87 | |
| Cliffs Natural Resources | 0.2 | $814k | 12k | 69.27 | |
| Exelon Corporation (EXC) | 0.2 | $802k | 21k | 39.22 | |
| Delta Air Lines (DAL) | 0.2 | $768k | 77k | 9.92 | |
| Quantum Corporation | 0.2 | $786k | 300k | 2.62 | |
| Philip Morris International (PM) | 0.2 | $730k | 8.2k | 88.62 | |
| Zoltek Companies | 0.2 | $743k | 66k | 11.32 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $754k | 100k | 7.54 | |
| International Paper Company (IP) | 0.1 | $692k | 20k | 35.12 | |
| Fortress Investment | 0.1 | $712k | 200k | 3.56 | |
| Amazon Com Inc option | 0.1 | $687k | 100.00 | 6870.00 | |
| Professionally Managed Ptfl Ho | 0.1 | $686k | 53k | 12.96 | |
| Pulte (PHM) | 0.1 | $646k | 73k | 8.85 | |
| Intuitive Surgical (ISRG) | 0.1 | $664k | 1.2k | 542.04 | |
| EOG Resources (EOG) | 0.1 | $633k | 5.7k | 111.05 | |
| Interphase Corporation | 0.1 | $640k | 120k | 5.33 | |
| Qualcomm (QCOM) | 0.1 | $606k | 8.9k | 68.09 | |
| Hallmark Financial Services | 0.1 | $586k | 74k | 7.89 | |
| Norfolk Southern (NSC) | 0.1 | $491k | 7.5k | 65.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $528k | 16k | 33.62 | |
| United States Steel Corp | 0.1 | $495k | 1.0k | 495.00 | |
| Diamond Offshore Drilling | 0.1 | $450k | 6.7k | 66.81 | |
| Commercial Metals Company (CMC) | 0.1 | $470k | 32k | 14.83 | |
| Weight Watchers International | 0.1 | $448k | 5.8k | 77.24 | |
| Southern Company (SO) | 0.1 | $445k | 9.9k | 44.89 | |
| Whiting Petroleum Corporation | 0.1 | $464k | 8.6k | 54.27 | |
| United States Steel Corporation (X) | 0.1 | $472k | 16k | 29.36 | |
| Telefonica (TEF) | 0.1 | $437k | 27k | 16.41 | |
| Hershey Company (HSY) | 0.1 | $408k | 6.7k | 61.35 | |
| Targa Res Corp (TRGP) | 0.1 | $432k | 9.5k | 45.47 | |
| Ens | 0.1 | $351k | 6.6k | 52.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $370k | 9.2k | 40.22 | |
| Fluor Corporation (FLR) | 0.1 | $354k | 5.9k | 60.00 | |
| Oracle Corporation (ORCL) | 0.1 | $356k | 12k | 29.14 | |
| Harry Winston Diamond Corp Com Stk | 0.1 | $367k | 25k | 14.68 | |
| HCP | 0.1 | $366k | 9.3k | 39.46 | |
| Capstead Mtg Corp pfd b cv $1.26 | 0.1 | $387k | 27k | 14.60 | |
| Walt Disney Company (DIS) | 0.1 | $311k | 7.1k | 43.77 | |
| Altria (MO) | 0.1 | $304k | 9.9k | 30.84 | |
| Dr Pepper Snapple | 0.1 | $314k | 7.8k | 40.26 | |
| Benihana | 0.1 | $326k | 25k | 13.04 | |
| Cme (CME) | 0.1 | $289k | 1.0k | 289.00 | |
| American Express Company (AXP) | 0.1 | $271k | 4.7k | 57.78 | |
| CenturyLink | 0.1 | $278k | 7.2k | 38.61 | |
| Gannett | 0.1 | $274k | 18k | 15.36 | |
| Kellogg Company (K) | 0.1 | $267k | 5.0k | 53.59 | |
| Oge Energy Corp (OGE) | 0.1 | $294k | 5.5k | 53.45 | |
| Approach Resources | 0.1 | $259k | 7.0k | 37.00 | |
| Touchstone Fds Group Tr Sand C | 0.1 | $255k | 20k | 12.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $244k | 5.3k | 46.04 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $246k | 7.8k | 31.70 | |
| General Mills (GIS) | 0.1 | $253k | 6.4k | 39.51 | |
| Amazon (AMZN) | 0.1 | $253k | 1.3k | 202.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $228k | 1.4k | 162.28 | |
| CenterPoint Energy (CNP) | 0.1 | $250k | 13k | 19.69 | |
| First Financial Bankshares (FFIN) | 0.1 | $246k | 7.0k | 35.14 | |
| National CineMedia | 0.1 | $231k | 15k | 15.30 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $220k | 8.5k | 25.88 | |
| Ford Motor Company (F) | 0.0 | $180k | 14k | 12.50 | |
| Intrusion | 0.0 | $184k | 283k | 0.65 | |
| Elan Corporation | 0.0 | $150k | 10k | 15.00 | |
| Bridgeway Fd Inc Aggres Invs 2 | 0.0 | $144k | 10k | 14.12 | |
| New York Times Company (NYT) | 0.0 | $104k | 15k | 6.80 | |
| Acura Pharmaceuticals | 0.0 | $100k | 29k | 3.45 | |
| TravelCenters of America | 0.0 | $92k | 15k | 6.34 | |
| Pt Indika Energy Tbk | 0.0 | $74k | 265k | 0.28 | |
| Stein Mart | 0.0 | $66k | 10k | 6.60 | |
| Abraxas Petroleum | 0.0 | $62k | 20k | 3.10 | |
| Cubic Energy | 0.0 | $35k | 64k | 0.55 | |
| Hastings Entertainment | 0.0 | $67k | 24k | 2.79 | |
| Gabriel Technologies Corporation | 0.0 | $1.1k | 15k | 0.07 | |
| Ra Global Services | 0.0 | $0 | 17k | 0.00 | |
| Sunnylife Global (SNYL) | 0.0 | $0 | 50k | 0.00 | |
| American Petro Hunter | 0.0 | $12k | 50k | 0.24 |
