Hodges Capital Management as of Dec. 31, 2012
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 184 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 4.0 | $23M | 438k | 53.43 | |
| Belo | 2.6 | $15M | 2.0M | 7.67 | |
| Crocs (CROX) | 2.5 | $15M | 1.0M | 14.39 | |
| Trinity Industries (TRN) | 2.3 | $14M | 381k | 35.82 | |
| Luby's | 2.2 | $13M | 1.9M | 6.69 | |
| Cinemark Holdings (CNK) | 2.1 | $12M | 472k | 25.98 | |
| Krispy Kreme Doughnuts | 1.9 | $11M | 1.2M | 9.38 | |
| Chico's FAS | 1.8 | $11M | 574k | 18.46 | |
| SandRidge Energy | 1.8 | $10M | 1.6M | 6.35 | |
| Linn | 1.7 | $9.9M | 275k | 36.14 | |
| Geo | 1.7 | $9.8M | 348k | 28.20 | |
| Texas Industries | 1.7 | $9.7M | 190k | 51.01 | |
| Michael Kors Holdings | 1.6 | $9.5M | 187k | 51.03 | |
| Union Pacific Corporation (UNP) | 1.6 | $9.2M | 74k | 125.72 | |
| Kansas City Southern | 1.5 | $8.8M | 105k | 83.48 | |
| A.T. Cross Company | 1.5 | $8.8M | 817k | 10.78 | |
| Boeing Company (BA) | 1.4 | $8.4M | 111k | 75.36 | |
| Cracker Barrel Old Country Store (CBRL) | 1.4 | $7.9M | 124k | 64.26 | |
| Briggs & Stratton Corporation | 1.2 | $7.3M | 346k | 21.08 | |
| US Airways | 1.2 | $7.2M | 535k | 13.50 | |
| Group 1 Automotive (GPI) | 1.2 | $6.8M | 110k | 61.99 | |
| Atwood Oceanics | 1.1 | $6.7M | 146k | 45.79 | |
| Shoe Carnival (SCVL) | 1.1 | $6.5M | 318k | 20.49 | |
| Cirrus Logic (CRUS) | 1.1 | $6.5M | 225k | 28.97 | |
| ViewPoint Financial | 1.1 | $6.5M | 312k | 20.94 | |
| Nationstar Mortgage | 1.1 | $6.4M | 208k | 30.98 | |
| Encore Wire Corporation (WIRE) | 1.0 | $6.1M | 200k | 30.31 | |
| Oasis Petroleum | 1.0 | $6.1M | 192k | 31.80 | |
| SPECTRUM BRANDS Hldgs | 1.0 | $6.1M | 135k | 44.93 | |
| A. H. Belo Corporation | 1.0 | $5.8M | 1.2M | 4.65 | |
| Halliburton Company (HAL) | 1.0 | $5.7M | 166k | 34.69 | |
| Cooper Tire & Rubber Company | 1.0 | $5.7M | 227k | 25.36 | |
| G-III Apparel (GIII) | 1.0 | $5.6M | 163k | 34.23 | |
| Hldgs (UAL) | 1.0 | $5.6M | 240k | 23.38 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.4M | 63k | 86.55 | |
| Vail Resorts (MTN) | 0.9 | $5.4M | 100k | 54.09 | |
| Steelcase (SCS) | 0.9 | $5.3M | 417k | 12.74 | |
| Jos. A. Bank Clothiers | 0.9 | $5.3M | 124k | 42.58 | |
| AZZ Incorporated (AZZ) | 0.9 | $5.2M | 135k | 38.43 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.2M | 76k | 68.22 | |
| Saia (SAIA) | 0.9 | $5.1M | 221k | 23.12 | |
| Transocean (RIG) | 0.9 | $5.0M | 113k | 44.66 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.0M | 71k | 70.11 | |
| Lufkin Industries | 0.8 | $5.0M | 85k | 58.13 | |
| Us Silica Hldgs (SLCA) | 0.8 | $4.9M | 290k | 16.73 | |
| Kirby Corporation (KEX) | 0.8 | $4.8M | 78k | 61.89 | |
| Manitowoc Company | 0.8 | $4.7M | 302k | 15.68 | |
| Smart Balance | 0.8 | $4.7M | 367k | 12.90 | |
| Helen Of Troy (HELE) | 0.8 | $4.7M | 140k | 33.42 | |
| Lithia Motors (LAD) | 0.8 | $4.7M | 125k | 37.42 | |
| Curtiss-Wright (CW) | 0.8 | $4.6M | 140k | 32.83 | |
| OmniVision Technologies | 0.8 | $4.6M | 326k | 14.08 | |
| Primoris Services (PRIM) | 0.8 | $4.5M | 302k | 15.04 | |
| Bonanza Creek Energy | 0.8 | $4.5M | 160k | 27.79 | |
| Linn Energy | 0.7 | $4.2M | 120k | 35.24 | |
| Titan Machinery (TITN) | 0.7 | $4.2M | 171k | 24.70 | |
| National CineMedia | 0.7 | $4.2M | 294k | 14.13 | |
| Medical Properties Trust (MPW) | 0.7 | $4.0M | 335k | 11.96 | |
| Home Depot (HD) | 0.7 | $3.8M | 62k | 61.85 | |
| Workday Inc cl a (WDAY) | 0.7 | $3.8M | 70k | 54.50 | |
| Sirius XM Radio | 0.6 | $3.7M | 1.3M | 2.89 | |
| Alamo (ALG) | 0.6 | $3.8M | 115k | 32.64 | |
| Copart (CPRT) | 0.6 | $3.7M | 126k | 29.50 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.6M | 42k | 84.42 | |
| KB Home (KBH) | 0.6 | $3.5M | 221k | 15.80 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.6 | $3.4M | 642k | 5.28 | |
| Ints Intl | 0.6 | $3.4M | 303k | 11.14 | |
| FelCor Lodging Trust Incorporated | 0.6 | $3.3M | 703k | 4.67 | |
| 3D Systems Corporation (DDD) | 0.6 | $3.2M | 60k | 53.34 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $3.1M | 261k | 11.99 | |
| Matador Resources (MTDR) | 0.5 | $3.1M | 375k | 8.20 | |
| Facebook Inc cl a (META) | 0.5 | $3.1M | 116k | 26.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 114k | 26.71 | |
| General Electric Company | 0.5 | $3.0M | 145k | 20.99 | |
| At&t (T) | 0.5 | $2.9M | 87k | 33.71 | |
| Chesapeake Energy Corporation | 0.5 | $2.9M | 172k | 16.62 | |
| Professionally Managed Ptfl Ho | 0.5 | $2.9M | 127k | 22.68 | |
| National-Oilwell Var | 0.5 | $2.8M | 41k | 68.35 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $2.6M | 58k | 44.81 | |
| Southside Bancshares (SBSI) | 0.5 | $2.6M | 125k | 21.06 | |
| Mesabi Trust (MSB) | 0.5 | $2.6M | 103k | 25.45 | |
| Coca-Cola Company (KO) | 0.4 | $2.5M | 68k | 36.25 | |
| Alpha Natural Resources | 0.4 | $2.4M | 251k | 9.74 | |
| BioScrip | 0.4 | $2.4M | 226k | 10.77 | |
| Rocky Mountain Chocolate Factory | 0.4 | $2.4M | 231k | 10.56 | |
| Commercial Metals Company (CMC) | 0.4 | $2.4M | 161k | 14.86 | |
| Kodiak Oil & Gas | 0.4 | $2.4M | 273k | 8.85 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 35k | 67.88 | |
| Sally Beauty Holdings (SBH) | 0.4 | $2.4M | 100k | 23.57 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $2.3M | 401k | 5.72 | |
| Alon USA Energy | 0.4 | $2.3M | 125k | 18.09 | |
| Apple (AAPL) | 0.4 | $2.2M | 4.1k | 532.09 | |
| Hilltop Holdings (HTH) | 0.4 | $2.2M | 160k | 13.54 | |
| Glu Mobile | 0.4 | $2.1M | 917k | 2.28 | |
| Professionally Managed Ptfl Hd | 0.4 | $2.1M | 175k | 12.04 | |
| Duke Energy (DUK) | 0.3 | $1.8M | 28k | 63.80 | |
| Toyota Motor Corporation (TM) | 0.3 | $1.8M | 19k | 93.26 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 17k | 98.71 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 40k | 43.27 | |
| Pepsi (PEP) | 0.3 | $1.6M | 23k | 68.43 | |
| Hyperdynamics Corp | 0.3 | $1.6M | 2.6M | 0.60 | |
| Cummins (CMI) | 0.3 | $1.5M | 14k | 108.37 | |
| Nike Inc option | 0.2 | $1.5M | 1.6k | 910.00 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 13k | 108.16 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 34k | 40.93 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 21k | 61.86 | |
| Xcel Energy (XEL) | 0.2 | $1.3M | 50k | 26.71 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.4M | 39k | 35.11 | |
| United States Steel Corporation (X) | 0.2 | $1.2M | 52k | 23.86 | |
| Heelys | 0.2 | $1.2M | 553k | 2.23 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.2k | 191.51 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 57k | 19.64 | |
| Hallmark Financial Services | 0.2 | $1.1M | 117k | 9.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.0M | 31k | 34.20 | |
| Copano Energy | 0.2 | $1.0M | 33k | 31.64 | |
| Devon Energy Corporation (DVN) | 0.2 | $970k | 19k | 52.04 | |
| Professionally Managed Ptfl Hd | 0.2 | $1.0M | 80k | 12.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $913k | 53k | 17.16 | |
| Toyota Motor Corp call | 0.2 | $937k | 500.00 | 1874.00 | |
| ConocoPhillips (COP) | 0.1 | $884k | 15k | 57.97 | |
| Professionally Managed Ptfl Hd | 0.1 | $794k | 67k | 11.78 | |
| Caterpillar (CAT) | 0.1 | $778k | 8.7k | 89.58 | |
| Abbott Laboratories (ABT) | 0.1 | $787k | 12k | 65.47 | |
| Visa (V) | 0.1 | $739k | 4.9k | 151.65 | |
| EOG Resources (EOG) | 0.1 | $715k | 5.9k | 120.71 | |
| Hershey Company (HSY) | 0.1 | $690k | 9.6k | 72.25 | |
| Southwest Airlines (LUV) | 0.1 | $674k | 66k | 10.24 | |
| Hollyfrontier Corp | 0.1 | $708k | 15k | 46.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $666k | 14k | 49.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $641k | 12k | 53.61 | |
| Cliffs Natural Resources | 0.1 | $624k | 16k | 38.57 | |
| Hercules Offshore | 0.1 | $617k | 100k | 6.17 | |
| U.s. Concrete Inc Cmn | 0.1 | $643k | 71k | 9.04 | |
| Targa Res Corp (TRGP) | 0.1 | $557k | 11k | 52.80 | |
| Kraft Foods | 0.1 | $582k | 13k | 45.44 | |
| Walt Disney Company (DIS) | 0.1 | $535k | 11k | 49.79 | |
| Philip Morris International (PM) | 0.1 | $546k | 6.5k | 83.69 | |
| Delta Air Lines (DAL) | 0.1 | $548k | 46k | 11.87 | |
| Boeing Co option | 0.1 | $532k | 500.00 | 1064.00 | |
| Cummins Inc call | 0.1 | $510k | 200.00 | 2550.00 | |
| McDonald's Corporation (MCD) | 0.1 | $496k | 5.6k | 88.12 | |
| Professionally Managed Ptfl Ho | 0.1 | $456k | 35k | 13.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $398k | 13k | 30.89 | |
| Southern Company (SO) | 0.1 | $403k | 9.4k | 42.85 | |
| HCP | 0.1 | $423k | 9.4k | 45.12 | |
| Mondelez Int (MDLZ) | 0.1 | $433k | 17k | 25.48 | |
| BP (BP) | 0.1 | $351k | 8.4k | 41.62 | |
| Capstead Mtg Corp pfd b cv $1.26 | 0.1 | $368k | 26k | 14.32 | |
| Diamond Offshore Drilling | 0.1 | $310k | 4.6k | 67.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 6.3k | 43.98 | |
| Norfolk Southern (NSC) | 0.1 | $310k | 5.0k | 61.93 | |
| J.C. Penney Company | 0.1 | $266k | 14k | 19.70 | |
| International Paper Company (IP) | 0.1 | $276k | 6.9k | 39.86 | |
| Altria (MO) | 0.1 | $265k | 8.4k | 31.50 | |
| PMFG | 0.1 | $317k | 35k | 9.08 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $274k | 11k | 24.25 | |
| American Express Company (AXP) | 0.0 | $251k | 4.4k | 57.56 | |
| Continental Resources | 0.0 | $257k | 3.5k | 73.43 | |
| Intel Corporation (INTC) | 0.0 | $245k | 12k | 20.62 | |
| E.I. du Pont de Nemours & Company | 0.0 | $234k | 5.2k | 45.00 | |
| Agrium | 0.0 | $227k | 2.3k | 99.78 | |
| eBay (EBAY) | 0.0 | $228k | 4.5k | 50.95 | |
| Fluor Corporation (FLR) | 0.0 | $211k | 3.6k | 58.61 | |
| Kellogg Company (K) | 0.0 | $221k | 4.0k | 55.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $241k | 1.5k | 162.29 | |
| Green Mountain Coffee Roasters | 0.0 | $223k | 5.4k | 41.30 | |
| CenterPoint Energy (CNP) | 0.0 | $244k | 13k | 19.21 | |
| Oge Energy Corp (OGE) | 0.0 | $242k | 4.3k | 56.28 | |
| Ennis (EBF) | 0.0 | $217k | 14k | 15.50 | |
| Touchstone Fds Group Tr Sand C | 0.0 | $253k | 20k | 12.50 | |
| Ensco Plc Shs Class A | 0.0 | $233k | 3.9k | 59.17 | |
| Directv | 0.0 | $231k | 4.6k | 50.22 | |
| Interphase Corporation | 0.0 | $203k | 79k | 2.59 | |
| Elan Corporation | 0.0 | $102k | 10k | 10.20 | |
| TravelCenters of America | 0.0 | $88k | 19k | 4.68 | |
| Intrusion | 0.0 | $139k | 283k | 0.49 | |
| Furniture Brands International | 0.0 | $74k | 70k | 1.06 | |
| Abraxas Petroleum | 0.0 | $44k | 20k | 2.20 | |
| Acura Pharmaceuticals | 0.0 | $64k | 29k | 2.21 | |
| Mitek Systems (MITK) | 0.0 | $77k | 24k | 3.21 | |
| ATP Oil & Gas Corporation | 0.0 | $1.1k | 15k | 0.07 | |
| Cubic Energy | 0.0 | $11k | 53k | 0.21 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 15k | 0.00 | |
| American Petro Hunter | 0.0 | $6.0k | 100k | 0.06 |
