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 |