Hodges Capital Management as of Sept. 30, 2012
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 184 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 4.8 | $25M | 462k | 54.90 | |
| Belo | 3.3 | $18M | 2.2M | 7.83 | |
| Crocs (CROX) | 2.5 | $13M | 806k | 16.21 | |
| Krispy Kreme Doughnuts | 2.3 | $12M | 1.5M | 7.93 | |
| Chico's FAS | 2.2 | $11M | 629k | 18.11 | |
| Trinity Industries (TRN) | 2.1 | $11M | 375k | 29.97 | |
| Luby's | 2.1 | $11M | 1.7M | 6.73 | |
| Cinemark Holdings (CNK) | 2.1 | $11M | 483k | 22.43 | |
| Union Pacific Corporation (UNP) | 1.9 | $10M | 84k | 118.70 | |
| National-Oilwell Var | 1.9 | $9.8M | 122k | 80.11 | |
| Texas Industries | 1.9 | $9.7M | 238k | 40.65 | |
| SandRidge Energy | 1.8 | $9.5M | 1.4M | 6.97 | |
| Boeing Company (BA) | 1.8 | $9.4M | 135k | 69.60 | |
| Halliburton Company (HAL) | 1.6 | $8.2M | 243k | 33.69 | |
| A.T. Cross Company | 1.5 | $7.9M | 788k | 9.97 | |
| Ancestry | 1.3 | $6.8M | 228k | 30.08 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $6.6M | 99k | 67.11 | |
| Encore Wire Corporation (WIRE) | 1.3 | $6.7M | 227k | 29.26 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.0M | 66k | 91.45 | |
| ViewPoint Financial | 1.1 | $6.0M | 311k | 19.17 | |
| A. H. Belo Corporation | 1.1 | $6.0M | 1.2M | 4.83 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.7M | 77k | 73.80 | |
| Group 1 Automotive (GPI) | 1.1 | $5.7M | 95k | 60.23 | |
| Transocean (RIG) | 1.1 | $5.6M | 125k | 44.89 | |
| US Airways | 1.1 | $5.6M | 535k | 10.46 | |
| Atwood Oceanics | 1.1 | $5.6M | 123k | 45.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $5.5M | 138k | 39.58 | |
| AZZ Incorporated (AZZ) | 1.0 | $5.2M | 137k | 37.98 | |
| Shoe Carnival (SCVL) | 1.0 | $5.2M | 220k | 23.53 | |
| Geo | 1.0 | $5.1M | 185k | 27.67 | |
| Nationstar Mortgage | 1.0 | $5.1M | 154k | 33.18 | |
| Linn Energy | 1.0 | $5.0M | 121k | 41.24 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.0M | 72k | 68.92 | |
| Oasis Petroleum | 0.9 | $4.8M | 162k | 29.47 | |
| Hldgs (UAL) | 0.9 | $4.8M | 247k | 19.50 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.7M | 157k | 29.76 | |
| Rocky Mountain Chocolate Factory | 0.9 | $4.6M | 361k | 12.66 | |
| Us Silica Hldgs (SLCA) | 0.9 | $4.6M | 337k | 13.56 | |
| Smart Balance | 0.8 | $4.4M | 367k | 12.08 | |
| G-III Apparel (GIII) | 0.8 | $4.3M | 121k | 35.90 | |
| Michael Kors Holdings | 0.8 | $4.2M | 80k | 53.17 | |
| Brinker International (EAT) | 0.8 | $4.1M | 116k | 35.30 | |
| Home Depot (HD) | 0.8 | $4.0M | 67k | 60.38 | |
| Vail Resorts (MTN) | 0.8 | $4.0M | 70k | 57.65 | |
| Lufkin Industries | 0.8 | $4.0M | 75k | 53.83 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.9M | 46k | 85.79 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.8 | $3.9M | 642k | 6.07 | |
| Alamo (ALG) | 0.8 | $3.9M | 117k | 33.78 | |
| Primoris Services (PRIM) | 0.8 | $3.9M | 302k | 13.05 | |
| OmniVision Technologies | 0.7 | $3.9M | 278k | 13.96 | |
| Kansas City Southern | 0.7 | $3.9M | 51k | 75.77 | |
| Eagle Materials (EXP) | 0.7 | $3.8M | 83k | 46.26 | |
| Kirby Corporation (KEX) | 0.7 | $3.8M | 68k | 55.29 | |
| Glu Mobile | 0.7 | $3.7M | 806k | 4.64 | |
| Schlumberger (SLB) | 0.7 | $3.7M | 52k | 72.33 | |
| Saia (SAIA) | 0.7 | $3.6M | 181k | 20.14 | |
| Cooper Tire & Rubber Company | 0.7 | $3.6M | 187k | 19.18 | |
| Jos. A. Bank Clothiers | 0.7 | $3.6M | 73k | 48.48 | |
| Cummins (CMI) | 0.7 | $3.5M | 38k | 92.20 | |
| Ints Intl | 0.7 | $3.5M | 303k | 11.49 | |
| General Electric Company | 0.6 | $3.4M | 148k | 22.71 | |
| Pandora Media | 0.6 | $3.3M | 301k | 10.95 | |
| At&t (T) | 0.6 | $3.2M | 84k | 37.70 | |
| FelCor Lodging Trust Incorporated | 0.6 | $3.1M | 664k | 4.74 | |
| Cirrus Logic (CRUS) | 0.6 | $3.1M | 80k | 38.40 | |
| Curtiss-Wright (CW) | 0.6 | $3.0M | 90k | 32.70 | |
| Steelcase (SCS) | 0.6 | $2.9M | 294k | 9.85 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $2.9M | 276k | 10.41 | |
| Professionally Managed Ptfl Ho | 0.5 | $2.8M | 127k | 22.01 | |
| Mesabi Trust (MSB) | 0.5 | $2.8M | 104k | 26.81 | |
| Titan Machinery (TITN) | 0.5 | $2.7M | 131k | 20.28 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 69k | 37.93 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $2.6M | 53k | 49.71 | |
| Kodiak Oil & Gas | 0.5 | $2.6M | 276k | 9.36 | |
| Procter & Gamble Company (PG) | 0.5 | $2.5M | 36k | 69.37 | |
| Hibbett Sports (HIBB) | 0.5 | $2.4M | 40k | 59.44 | |
| Apple (AAPL) | 0.5 | $2.3M | 3.5k | 667.16 | |
| Manitowoc Company | 0.4 | $2.3M | 172k | 13.34 | |
| Francescas Hldgs Corp | 0.4 | $2.2M | 72k | 30.72 | |
| KB Home (KBH) | 0.4 | $2.2M | 150k | 14.35 | |
| Cardtronics | 0.4 | $2.1M | 70k | 29.76 | |
| Professionally Managed Ptfl Hd | 0.4 | $2.1M | 167k | 12.31 | |
| Lithia Motors (LAD) | 0.4 | $2.0M | 60k | 33.30 | |
| Hyperdynamics Corp | 0.4 | $2.0M | 2.7M | 0.73 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $1.9M | 401k | 4.80 | |
| National CineMedia | 0.4 | $1.9M | 118k | 16.37 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 19k | 100.17 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 41k | 45.57 | |
| FARO Technologies (FARO) | 0.4 | $1.9M | 45k | 41.33 | |
| Sally Beauty Holdings (SBH) | 0.4 | $1.9M | 75k | 25.09 | |
| Duke Energy (DUK) | 0.3 | $1.9M | 29k | 64.77 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 8.5k | 207.46 | |
| Pepsi (PEP) | 0.3 | $1.8M | 25k | 70.76 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 34k | 45.09 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 13k | 116.58 | |
| Xcel Energy (XEL) | 0.3 | $1.5M | 54k | 27.71 | |
| Southside Bancshares (SBSI) | 0.3 | $1.5M | 70k | 21.82 | |
| Diamond Foods | 0.3 | $1.5M | 80k | 18.82 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.5M | 41k | 35.79 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 15k | 91.75 | |
| Ebay Inc option | 0.3 | $1.4M | 1.0k | 1415.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.3M | 21k | 60.51 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 21k | 62.49 | |
| BioScrip | 0.2 | $1.3M | 140k | 9.11 | |
| Tempur-Pedic International (TPX) | 0.2 | $1.3M | 43k | 29.88 | |
| SWS | 0.2 | $1.2M | 201k | 6.11 | |
| Heelys | 0.2 | $1.2M | 650k | 1.83 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 59k | 19.09 | |
| Consolidated Edison (ED) | 0.2 | $1.1M | 18k | 59.91 | |
| Copart (CPRT) | 0.2 | $1.1M | 40k | 27.73 | |
| Bravo Brio Restaurant | 0.2 | $1.1M | 73k | 14.55 | |
| Professionally Managed Ptfl Hd | 0.2 | $1.0M | 80k | 13.13 | |
| Towerstream Corporation | 0.2 | $1.0M | 250k | 4.06 | |
| Cliffs Natural Resources | 0.2 | $965k | 25k | 39.12 | |
| United States Steel Corporation (X) | 0.2 | $946k | 50k | 19.07 | |
| Hallmark Financial Services | 0.2 | $945k | 116k | 8.14 | |
| ConocoPhillips (COP) | 0.2 | $866k | 15k | 57.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $842k | 53k | 15.83 | |
| Abbott Laboratories (ABT) | 0.2 | $826k | 12k | 68.56 | |
| Copano Energy | 0.2 | $844k | 26k | 32.99 | |
| Caterpillar (CAT) | 0.1 | $773k | 9.0k | 86.05 | |
| Exelon Corporation (EXC) | 0.1 | $787k | 22k | 35.58 | |
| Professionally Managed Ptfl Hd | 0.1 | $809k | 66k | 12.22 | |
| BP (BP) | 0.1 | $733k | 17k | 42.34 | |
| Kraft Foods | 0.1 | $723k | 18k | 41.33 | |
| International Paper Company (IP) | 0.1 | $716k | 20k | 36.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $682k | 14k | 50.29 | |
| EOG Resources (EOG) | 0.1 | $656k | 5.9k | 112.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $640k | 14k | 47.41 | |
| Southwest Airlines (LUV) | 0.1 | $632k | 72k | 8.76 | |
| Mitek Systems (MITK) | 0.1 | $637k | 197k | 3.23 | |
| Professionally Managed Ptfl Ho | 0.1 | $629k | 47k | 13.29 | |
| Philip Morris International (PM) | 0.1 | $570k | 6.3k | 89.95 | |
| EMC Corporation | 0.1 | $586k | 22k | 27.26 | |
| Walt Disney Company (DIS) | 0.1 | $510k | 9.8k | 52.28 | |
| Hershey Company (HSY) | 0.1 | $525k | 7.4k | 70.95 | |
| Interphase Corporation | 0.1 | $515k | 160k | 3.23 | |
| RadioShack Corporation | 0.1 | $476k | 200k | 2.38 | |
| Southern Company (SO) | 0.1 | $461k | 10k | 46.08 | |
| Zoltek Companies | 0.1 | $465k | 61k | 7.69 | |
| Targa Res Corp (TRGP) | 0.1 | $448k | 8.9k | 50.34 | |
| Diamond Offshore Drilling | 0.1 | $398k | 6.1k | 65.74 | |
| Intel Corporation (INTC) | 0.1 | $408k | 18k | 22.64 | |
| Delta Air Lines (DAL) | 0.1 | $420k | 46k | 9.16 | |
| HCP | 0.1 | $413k | 9.3k | 44.53 | |
| Capstead Mtg Corp pfd b cv $1.26 | 0.1 | $400k | 26k | 15.61 | |
| Facebook Inc cl a (META) | 0.1 | $433k | 20k | 21.65 | |
| Fluor Corporation (FLR) | 0.1 | $346k | 6.2k | 56.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $376k | 14k | 27.58 | |
| Norfolk Southern (NSC) | 0.1 | $331k | 5.2k | 63.58 | |
| Chesapeake Energy Corporation | 0.1 | $311k | 17k | 18.85 | |
| Sirius XM Radio | 0.1 | $298k | 115k | 2.59 | |
| Ensco Plc Shs Class A | 0.1 | $335k | 6.1k | 54.61 | |
| Cme (CME) | 0.1 | $286k | 5.0k | 57.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $247k | 6.1k | 40.49 | |
| American Express Company (AXP) | 0.1 | $244k | 4.3k | 56.88 | |
| Altria (MO) | 0.1 | $259k | 7.8k | 33.41 | |
| Visa (V) | 0.1 | $242k | 1.8k | 134.44 | |
| CenterPoint Energy (CNP) | 0.1 | $271k | 13k | 21.34 | |
| Oge Energy Corp (OGE) | 0.1 | $238k | 4.3k | 55.35 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $274k | 10k | 26.60 | |
| Touchstone Fds Group Tr Sand C | 0.1 | $256k | 20k | 12.65 | |
| Equifax Inc Cmn Stk cmn | 0.1 | $285k | 50.00 | 5700.00 | |
| Hollyfrontier Corp | 0.1 | $256k | 6.2k | 41.29 | |
| Directv | 0.1 | $241k | 4.6k | 52.39 | |
| Agrium | 0.0 | $235k | 2.3k | 103.30 | |
| SPDR Gold Trust (GLD) | 0.0 | $233k | 1.4k | 171.96 | |
| GameStop (GME) | 0.0 | $210k | 10k | 21.00 | |
| Jefferies | 0.0 | $214k | 16k | 13.70 | |
| Ennis (EBF) | 0.0 | $222k | 14k | 16.44 | |
| Pizza Inn Holdings | 0.0 | $204k | 70k | 2.92 | |
| Commercial Metals Company (CMC) | 0.0 | $162k | 12k | 13.17 | |
| Intrusion | 0.0 | $149k | 281k | 0.53 | |
| Furniture Brands International | 0.0 | $101k | 70k | 1.44 | |
| Elan Corporation | 0.0 | $107k | 10k | 10.70 | |
| TravelCenters of America | 0.0 | $101k | 19k | 5.37 | |
| Abraxas Petroleum | 0.0 | $46k | 20k | 2.30 | |
| Female Health Company | 0.0 | $71k | 10k | 7.10 | |
| Acura Pharmaceuticals | 0.0 | $50k | 29k | 1.73 | |
| ATP Oil & Gas Corporation | 0.0 | $2.0k | 15k | 0.13 | |
| Cubic Energy | 0.0 | $20k | 53k | 0.38 | |
| Gabriel Technologies Corporation | 0.0 | $1.1k | 15k | 0.07 | |
| Sunnylife Global (SNYL) | 0.0 | $0 | 50k | 0.00 | |
| American Petro Hunter | 0.0 | $17k | 100k | 0.17 |
