Hodges Capital Management

Hodges Capital Management as of June 30, 2012

Portfolio Holdings for Hodges Capital Management

Hodges Capital Management holds 182 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 5.7 $26M 460k 57.08
Belo 3.2 $15M 2.3M 6.44
SandRidge Energy 2.8 $13M 1.9M 6.69
Boeing Company (BA) 2.8 $13M 171k 74.30
Union Pacific Corporation (UNP) 2.6 $12M 101k 119.31
Luby's 2.4 $11M 1.6M 6.70
Texas Industries 2.3 $11M 276k 39.01
Halliburton Company (HAL) 2.2 $10M 358k 28.39
Cinemark Holdings (CNK) 2.2 $10M 439k 22.85
Crocs (CROX) 2.2 $10M 617k 16.15
Chico's FAS 1.8 $8.5M 572k 14.84
Ancestry 1.8 $8.4M 306k 27.53
National-Oilwell Var 1.8 $8.1M 126k 64.44
A.T. Cross Company 1.7 $7.8M 795k 9.87
Krispy Kreme Doughnuts 1.6 $7.4M 1.2M 6.39
Hldgs (UAL) 1.6 $7.4M 303k 24.33
Trinity Industries (TRN) 1.6 $7.3M 294k 24.98
Exxon Mobil Corporation (XOM) 1.3 $6.0M 70k 85.57
Wal-Mart Stores (WMT) 1.2 $5.6M 80k 69.72
Transocean (RIG) 1.2 $5.6M 124k 44.73
Encore Wire Corporation (WIRE) 1.2 $5.5M 206k 26.78
Rocky Mountain Chocolate Factory 1.2 $5.3M 465k 11.50
Smart Balance 1.1 $5.2M 554k 9.39
Microsoft Corporation (MSFT) 1.1 $5.1M 168k 30.59
US Airways 1.1 $5.0M 372k 13.33
Johnson & Johnson (JNJ) 1.1 $5.0M 73k 67.56
A. H. Belo Corporation 1.1 $4.9M 1.2M 4.02
Atwood Oceanics 1.1 $4.8M 128k 37.84
Cummins (CMI) 1.0 $4.8M 49k 96.90
Cirrus Logic (CRUS) 1.0 $4.6M 153k 29.85
Westport Innovations 0.9 $4.4M 119k 36.75
Coinstar 0.9 $4.2M 61k 68.66
Group 1 Automotive (GPI) 0.9 $4.1M 90k 45.61
Kimberly-Clark Corporation (KMB) 0.9 $4.0M 47k 83.77
Freeport-McMoRan Copper & Gold (FCX) 0.9 $4.0M 117k 34.07
Kansas City Southern 0.8 $3.9M 56k 69.56
OmniVision Technologies 0.8 $3.7M 279k 13.34
Titan Machinery (TITN) 0.8 $3.7M 121k 30.37
Alamo (ALG) 0.8 $3.7M 117k 31.37
Saia (SAIA) 0.8 $3.6M 166k 21.89
Home Depot (HD) 0.8 $3.6M 68k 53.00
Schlumberger (SLB) 0.8 $3.5M 54k 64.91
ViewPoint Financial 0.8 $3.5M 223k 15.64
Geo 0.7 $3.4M 150k 22.72
Shoe Carnival (SCVL) 0.7 $3.3M 155k 21.49
AZZ Incorporated (AZZ) 0.7 $3.3M 54k 61.26
Mesabi Trust (MSB) 0.7 $3.2M 115k 27.49
G-III Apparel (GIII) 0.7 $3.1M 132k 23.69
Jos. A. Bank Clothiers 0.7 $3.1M 74k 42.46
General Electric Company 0.7 $3.1M 148k 20.84
FelCor Lodging Trust Incorporated 0.7 $3.1M 654k 4.70
At&t (T) 0.7 $3.0M 86k 35.66
Ints Intl 0.7 $3.0M 253k 11.97
Cracker Barrel Old Country Store (CBRL) 0.6 $2.9M 46k 62.81
Bravo Brio Restaurant 0.6 $2.9M 161k 17.83
Us Silica Hldgs (SLCA) 0.6 $2.8M 251k 11.26
Coca-Cola Company (KO) 0.6 $2.7M 35k 78.19
Oasis Petroleum 0.6 $2.7M 111k 24.18
Professionally Managed Ptfl Ho 0.6 $2.6M 127k 20.72
Heelys 0.6 $2.6M 1.4M 1.91
Jefferies 0.5 $2.5M 191k 12.99
AEGEAN MARINE PETROLEUM Networ Com Stk 0.5 $2.4M 453k 5.35
Cal-Maine Foods (CALM) 0.5 $2.4M 61k 39.09
Primoris Services (PRIM) 0.5 $2.3M 191k 12.00
Kodiak Oil & Gas 0.5 $2.2M 273k 8.21
Steelcase (SCS) 0.5 $2.2M 244k 9.03
Costco Wholesale Corporation (COST) 0.5 $2.2M 23k 95.01
Dean Foods Company 0.5 $2.1M 121k 17.03
Hyperdynamics Corp 0.5 $2.1M 2.5M 0.84
Procter & Gamble Company (PG) 0.4 $2.0M 33k 61.24
Texas Capital Bancshares (TCBI) 0.4 $2.0M 50k 40.40
Hibbett Sports (HIBB) 0.4 $2.0M 35k 57.72
Computer Programs & Systems (TBRG) 0.4 $2.0M 35k 57.21
Liquidity Services (LQDT) 0.4 $2.1M 40k 51.17
Apple (AAPL) 0.4 $2.0M 3.4k 583.87
Crosstex Energy 0.4 $2.0M 140k 14.00
Sally Beauty Holdings (SBH) 0.4 $1.9M 75k 25.74
Conn's (CONN) 0.4 $1.9M 130k 14.80
Professionally Managed Ptfl Hd 0.4 $1.9M 173k 11.24
Verizon Communications (VZ) 0.4 $1.8M 40k 44.45
Pepsi (PEP) 0.4 $1.8M 26k 70.65
International Business Machines (IBM) 0.4 $1.7M 8.5k 195.57
Cardtronics 0.4 $1.7M 55k 30.22
Xcel Energy (XEL) 0.3 $1.6M 56k 28.41
Kulicke and Soffa Industries (KLIC) 0.3 $1.5M 171k 8.92
Vail Resorts (MTN) 0.3 $1.5M 30k 50.07
Atmos Energy Corporation (ATO) 0.3 $1.5M 43k 35.08
Manitowoc Company 0.3 $1.4M 122k 11.70
Eagle Materials (EXP) 0.3 $1.4M 38k 37.33
Chevron Corporation (CVX) 0.3 $1.4M 13k 105.49
Duke Energy Corporation 0.3 $1.4M 61k 23.06
Devon Energy Corporation (DVN) 0.3 $1.3M 23k 58.00
JetBlue Airways Corporation (JBLU) 0.3 $1.3M 251k 5.30
Merck & Co (MRK) 0.3 $1.3M 32k 41.76
Zoltek Companies 0.3 $1.4M 151k 9.03
Cisco Systems (CSCO) 0.3 $1.3M 74k 17.17
FARO Technologies (FARO) 0.3 $1.3M 30k 42.10
Kirby Corporation (KEX) 0.3 $1.2M 26k 47.10
Southside Bancshares (SBSI) 0.3 $1.2M 55k 22.48
Mitek Systems (MITK) 0.3 $1.3M 322k 3.89
Consolidated Edison (ED) 0.2 $1.2M 19k 62.19
Intel Corporation (INTC) 0.2 $1.1M 43k 26.66
McDonald's Corporation (MCD) 0.2 $1.1M 12k 88.55
Qualcomm (QCOM) 0.2 $1.0M 19k 55.68
Professionally Managed Ptfl Hd 0.2 $1.0M 80k 12.72
Delta Air Lines (DAL) 0.2 $949k 87k 10.95
Coinstar Inc call 0.2 $955k 500.00 1910.00
Cliffs Natural Resources 0.2 $922k 19k 49.29
Hallmark Financial Services 0.2 $908k 117k 7.80
FSI International 0.2 $900k 251k 3.59
BP (BP) 0.2 $896k 22k 40.53
ConocoPhillips (COP) 0.2 $869k 16k 55.89
Caterpillar (CAT) 0.2 $843k 9.9k 84.88
Clean Energy Fuels (CLNE) 0.2 $839k 54k 15.49
Professionally Managed Ptfl Hd 0.2 $817k 70k 11.70
Pizza Inn Holdings 0.2 $844k 309k 2.73
Abbott Laboratories (ABT) 0.2 $770k 12k 64.46
Exelon Corporation (EXC) 0.2 $794k 21k 37.61
Southwest Airlines (LUV) 0.2 $780k 85k 9.22
Taiwan Semiconductor Mfg (TSM) 0.2 $740k 53k 13.96
EMC Corporation 0.2 $737k 29k 25.63
Pulte (PHM) 0.1 $706k 66k 10.70
Kraft Foods 0.1 $695k 18k 38.60
E.I. du Pont de Nemours & Company 0.1 $686k 14k 50.60
Intuitive Surgical (ISRG) 0.1 $678k 1.2k 553.47
Interphase Corporation 0.1 $698k 160k 4.38
Norfolk Southern (NSC) 0.1 $636k 8.9k 71.77
Professionally Managed Ptfl Ho 0.1 $627k 51k 12.37
International Paper Company (IP) 0.1 $590k 20k 28.90
Duke Energy (DUK) 0.1 $623k 27k 23.07
Philip Morris International (PM) 0.1 $553k 6.3k 87.27
Walt Disney Company (DIS) 0.1 $529k 11k 48.51
EOG Resources (EOG) 0.1 $527k 5.9k 90.09
Hershey Company (HSY) 0.1 $486k 6.8k 72.00
Southern Company (SO) 0.1 $459k 9.9k 46.30
Ebay Inc option 0.1 $445k 500.00 890.00
Eli Lilly & Co. (LLY) 0.1 $395k 9.2k 42.93
Texas Instruments Incorporated (TXN) 0.1 $401k 14k 28.67
HCP 0.1 $409k 9.3k 44.10
Diamond Offshore Drilling 0.1 $387k 6.5k 59.12
United States Steel Corporation (X) 0.1 $381k 19k 20.58
Capstead Mtg Corp pfd b cv $1.26 0.1 $383k 26k 14.98
Cme (CME) 0.1 $268k 1.0k 268.00
American Express Company (AXP) 0.1 $273k 4.7k 58.21
Fluor Corporation (FLR) 0.1 $276k 5.6k 49.29
Chesapeake Energy Corporation 0.1 $288k 16k 18.58
Oracle Corporation (ORCL) 0.1 $284k 9.6k 29.74
CenterPoint Energy (CNP) 0.1 $263k 13k 20.71
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $254k 9.7k 26.19
Archer Daniels Midland Company (ADM) 0.1 $227k 7.7k 29.49
Altria (MO) 0.1 $251k 7.3k 34.61
Directv 0.1 $225k 4.6k 48.91
SPDR Gold Trust (GLD) 0.1 $214k 1.4k 155.07
First Financial Bankshares (FFIN) 0.1 $218k 6.3k 34.60
Oge Energy Corp (OGE) 0.1 $223k 4.3k 51.86
National CineMedia 0.1 $228k 15k 15.20
Targa Res Corp (TRGP) 0.1 $241k 5.7k 42.65
Touchstone Fds Group Tr Sand C 0.1 $237k 20k 11.71
Ancestry.com Inc cmn 0.1 $212k 250.00 848.00
C&j Energy Services 0.1 $208k 11k 18.49
Phillips 66 (PSX) 0.1 $215k 6.5k 33.21
Ensco Plc Shs Class A 0.1 $222k 4.7k 46.94
Commercial Metals Company (CMC) 0.0 $193k 15k 12.61
Agrium 0.0 $201k 2.3k 88.35
Deere & Company (DE) 0.0 $206k 2.6k 80.78
Gannett 0.0 $203k 14k 14.76
Ennis (EBF) 0.0 $194k 13k 15.40
Reaves Utility Income Fund (UTG) 0.0 $205k 7.7k 26.62
Intrusion 0.0 $170k 283k 0.60
Ford Motor Company (F) 0.0 $130k 14k 9.59
Harry Winston Diamond Corp Com Stk 0.0 $159k 14k 11.36
Sirius XM Radio 0.0 $139k 75k 1.85
Elan Corporation 0.0 $146k 10k 14.60
Acura Pharmaceuticals 0.0 $91k 29k 3.14
TravelCenters of America 0.0 $74k 15k 5.10
Abraxas Petroleum 0.0 $64k 20k 3.20
Pt Indika Energy Tbk 0.0 $53k 265k 0.20
Cubic Energy 0.0 $22k 53k 0.42
Gabriel Technologies Corporation 0.0 $0 15k 0.00
Ra Global Services 0.0 $0 17k 0.00
Sunnylife Global (SNYL) 0.0 $0 50k 0.00
American Petro Hunter 0.0 $20k 100k 0.20