Hodges Capital Management as of Dec. 31, 2010
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 197 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Transocean (RIG) | 4.8 | $28M | 401k | 69.51 | |
Belo | 4.7 | $27M | 3.9M | 7.08 | |
PriceSmart (PSMT) | 3.9 | $23M | 597k | 38.03 | |
A.T. Cross Company | 3.5 | $21M | 2.1M | 9.65 | |
Texas Instruments Incorporated (TXN) | 3.5 | $20M | 628k | 32.50 | |
Wal-Mart Stores (WMT) | 3.4 | $20M | 364k | 53.93 | |
Texas Pacific Land Trust | 3.2 | $19M | 517k | 36.48 | |
Texas Industries | 3.0 | $18M | 381k | 45.78 | |
Sirius XM Radio | 3.0 | $17M | 11M | 1.63 | |
Southwest Airlines (LUV) | 2.7 | $16M | 1.2M | 12.98 | |
Krispy Kreme Doughnuts | 2.4 | $14M | 2.0M | 6.98 | |
Devon Energy Corporation (DVN) | 2.3 | $13M | 171k | 78.51 | |
Cinemark Holdings (CNK) | 2.3 | $13M | 772k | 17.24 | |
Helmerich & Payne (HP) | 2.2 | $13M | 260k | 48.48 | |
Luby's | 1.8 | $11M | 1.7M | 6.27 | |
Chico's FAS | 1.7 | $10M | 846k | 12.03 | |
Gannett | 1.7 | $10M | 668k | 15.09 | |
New York Times Company (NYT) | 1.7 | $9.9M | 1.0M | 9.80 | |
Delta Air Lines (DAL) | 1.6 | $9.5M | 755k | 12.60 | |
A. H. Belo Corporation | 1.6 | $9.2M | 1.1M | 8.70 | |
Schlumberger (SLB) | 1.3 | $7.7M | 92k | 83.50 | |
Chesapeake Energy Corporation | 1.3 | $7.5M | 290k | 25.91 | |
G-III Apparel (GIII) | 1.3 | $7.4M | 211k | 35.15 | |
Rocky Mountain Chocolate Factory | 1.2 | $7.2M | 747k | 9.65 | |
Steven Madden (SHOO) | 1.1 | $6.5M | 155k | 41.72 | |
Exxon Mobil Corporation (XOM) | 1.1 | $6.4M | 87k | 73.12 | |
Skechers USA (SKX) | 1.1 | $6.3M | 315k | 20.00 | |
Linn Energy | 1.1 | $6.3M | 168k | 37.49 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 1.1 | $6.3M | 603k | 10.43 | |
SandRidge Energy | 1.0 | $6.1M | 828k | 7.32 | |
Hyperdynamics Corp | 1.0 | $5.7M | 1.2M | 4.96 | |
Johnson & Johnson (JNJ) | 0.9 | $5.6M | 90k | 61.85 | |
AMR Corporation | 0.9 | $5.5M | 703k | 7.79 | |
Tata Motors | 0.9 | $5.3M | 179k | 29.34 | |
International Business Machines (IBM) | 0.8 | $4.8M | 33k | 146.75 | |
Caterpillar (CAT) | 0.8 | $4.7M | 50k | 93.66 | |
Eastman Kodak Company | 0.8 | $4.6M | 860k | 5.36 | |
Maidenform Brands | 0.8 | $4.6M | 193k | 23.77 | |
Dryships/drys | 0.8 | $4.4M | 809k | 5.49 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $4.4M | 350k | 12.54 | |
Heelys | 0.7 | $4.3M | 1.4M | 3.04 | |
Atwood Oceanics | 0.7 | $4.2M | 112k | 37.37 | |
Boeing Company (BA) | 0.7 | $4.1M | 62k | 65.26 | |
Cisco Systems (CSCO) | 0.7 | $3.8M | 190k | 20.23 | |
Costco Wholesale Corporation (COST) | 0.6 | $3.7M | 51k | 72.22 | |
Brigham Exploration Company | 0.6 | $3.4M | 126k | 27.24 | |
Professionally Managed Ptfl Ho | 0.5 | $3.1M | 137k | 22.57 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $3.1M | 48k | 63.04 | |
Home Depot (HD) | 0.5 | $2.9M | 83k | 35.06 | |
NetApp (NTAP) | 0.5 | $2.9M | 53k | 54.96 | |
Fluor Corporation (FLR) | 0.5 | $2.9M | 43k | 66.26 | |
Procter & Gamble Company (PG) | 0.5 | $2.8M | 44k | 64.32 | |
Commercial Metals Company (CMC) | 0.4 | $2.5M | 152k | 16.59 | |
Pepsi (PEP) | 0.4 | $2.5M | 38k | 65.33 | |
Kansas City Southern | 0.4 | $2.3M | 47k | 47.87 | |
At&t (T) | 0.4 | $2.2M | 75k | 29.39 | |
General Electric Company | 0.4 | $2.2M | 120k | 18.29 | |
Xcel Energy (XEL) | 0.4 | $2.2M | 93k | 23.55 | |
Tempur-Pedic International (TPX) | 0.4 | $2.2M | 54k | 40.06 | |
OmniVision Technologies | 0.4 | $2.1M | 72k | 29.61 | |
Professionally Managed Ptfl Hd | 0.3 | $2.0M | 149k | 13.70 | |
Legg Mason | 0.3 | $2.0M | 55k | 36.26 | |
ConocoPhillips (COP) | 0.3 | $2.0M | 30k | 68.10 | |
Consolidated Edison (ED) | 0.3 | $1.8M | 37k | 49.56 | |
FARO Technologies (FARO) | 0.3 | $1.8M | 55k | 32.84 | |
Jos. A. Bank Clothiers | 0.3 | $1.8M | 44k | 40.32 | |
Frozen Food Express Industries | 0.3 | $1.7M | 386k | 4.41 | |
Coca-Cola Company (KO) | 0.3 | $1.6M | 25k | 65.77 | |
Temple-Inland | 0.3 | $1.6M | 78k | 21.24 | |
Vulcan Materials Company (VMC) | 0.3 | $1.6M | 35k | 44.36 | |
Sally Beauty Holdings (SBH) | 0.3 | $1.6M | 110k | 14.53 | |
Duke Energy Corporation | 0.2 | $1.5M | 83k | 17.81 | |
Atmos Energy Corporation (ATO) | 0.2 | $1.4M | 46k | 31.20 | |
Halliburton Company (HAL) | 0.2 | $1.4M | 34k | 40.83 | |
Emergency Medical Services Corporation | 0.2 | $1.4M | 22k | 64.62 | |
Geo | 0.2 | $1.4M | 57k | 24.66 | |
Helen Of Troy (HELE) | 0.2 | $1.3M | 44k | 29.73 | |
Microsoft Corporation (MSFT) | 0.2 | $1.3M | 46k | 27.90 | |
Apple (AAPL) | 0.2 | $1.3M | 3.9k | 322.50 | |
Cooper Tire & Rubber Company | 0.2 | $1.3M | 55k | 23.58 | |
Kirby Corporation (KEX) | 0.2 | $1.3M | 29k | 44.05 | |
United Technologies Corporation | 0.2 | $1.3M | 16k | 78.75 | |
Verizon Communications (VZ) | 0.2 | $1.2M | 33k | 35.79 | |
Crosstex Energy | 0.2 | $1.2M | 135k | 8.86 | |
GrafTech International | 0.2 | $1.2M | 60k | 19.83 | |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.2 | $1.1M | 21k | 51.93 | |
Alaska Air (ALK) | 0.2 | $1.1M | 20k | 56.70 | |
Cirrus Logic (CRUS) | 0.2 | $1.1M | 69k | 15.98 | |
Boeing Co option | 0.2 | $1.0M | 1.0k | 1045.00 | |
Sonic Corporation | 0.2 | $1.0M | 100k | 10.12 | |
Impax Laboratories | 0.2 | $1.0M | 50k | 20.10 | |
John Bean Technologies Corporation (JBT) | 0.2 | $1.0M | 50k | 20.12 | |
Encore Wire Corporation (WIRE) | 0.2 | $972k | 39k | 25.08 | |
Ens | 0.2 | $946k | 18k | 53.41 | |
Kraft Foods | 0.2 | $947k | 30k | 31.52 | |
J.M. Smucker Company (SJM) | 0.2 | $917k | 14k | 65.66 | |
Diamond Offshore Drilling | 0.1 | $863k | 13k | 66.88 | |
Chevron Corporation (CVX) | 0.1 | $903k | 9.9k | 91.21 | |
Joe's Jeans | 0.1 | $853k | 550k | 1.55 | |
Entropic Communications | 0.1 | $906k | 75k | 12.08 | |
Napco Security Systems (NSSC) | 0.1 | $880k | 500k | 1.76 | |
Intuitive Surgical (ISRG) | 0.1 | $795k | 3.1k | 257.70 | |
Hornbeck Offshore Services | 0.1 | $835k | 40k | 20.88 | |
Cpi (CPY) | 0.1 | $794k | 35k | 22.56 | |
Cubic Energy | 0.1 | $808k | 808k | 1.00 | |
Professionally Managed Ptfl Hd | 0.1 | $803k | 69k | 11.61 | |
Fossil | 0.1 | $737k | 11k | 70.53 | |
Starbucks Corporation (SBUX) | 0.1 | $789k | 25k | 32.13 | |
Imperial Sugar Company | 0.1 | $762k | 57k | 13.37 | |
U.S. Global Investors (GROW) | 0.1 | $785k | 97k | 8.13 | |
MAKO Surgical | 0.1 | $761k | 50k | 15.22 | |
Norfolk Southern (NSC) | 0.1 | $688k | 11k | 62.80 | |
General Cable Corporation | 0.1 | $702k | 20k | 35.10 | |
Delta Apparel (DLA) | 0.1 | $675k | 50k | 13.50 | |
Titan Machinery (TITN) | 0.1 | $670k | 35k | 19.31 | |
Old Dominion Freight Line (ODFL) | 0.1 | $640k | 20k | 32.00 | |
AZZ Incorporated (AZZ) | 0.1 | $640k | 16k | 40.00 | |
McDonald's Corporation (MCD) | 0.1 | $560k | 7.3k | 76.81 | |
CBS Corporation | 0.1 | $567k | 30k | 19.06 | |
Eagle Materials (EXP) | 0.1 | $592k | 21k | 28.25 | |
Chesapeake Energy Corp option | 0.1 | $600k | 1.0k | 600.00 | |
Capstead Mtg Corp pfd b cv $1.26 | 0.1 | $577k | 41k | 14.09 | |
Professionally Managed Ptfl Ho | 0.1 | $559k | 49k | 11.40 | |
Tuesday Morning Corporation | 0.1 | $528k | 100k | 5.28 | |
Professionally Managed Ptfl Hd | 0.1 | $510k | 47k | 10.85 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $454k | 12k | 37.83 | |
Merck & Co (MRK) | 0.1 | $454k | 13k | 36.03 | |
United States Steel Corporation (X) | 0.1 | $457k | 7.8k | 58.40 | |
Hallmark Financial Services | 0.1 | $490k | 54k | 9.11 | |
Archer Daniels Midland Co unit 99/99/9999 | 0.1 | $419k | 11k | 38.80 | |
Ameren Corporation (AEE) | 0.1 | $424k | 15k | 28.21 | |
Southern Company (SO) | 0.1 | $390k | 10k | 38.24 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $387k | 54k | 7.19 | |
HCP | 0.1 | $420k | 11k | 36.76 | |
Targa Res Corp (TRGP) | 0.1 | $383k | 14k | 26.78 | |
Cme (CME) | 0.1 | $322k | 1.0k | 321.68 | |
Eli Lilly & Co. (LLY) | 0.1 | $356k | 10k | 35.07 | |
Pulte (PHM) | 0.1 | $369k | 49k | 7.52 | |
Intel Corporation (INTC) | 0.1 | $349k | 17k | 21.02 | |
Medtronic | 0.1 | $341k | 9.2k | 37.07 | |
National-Oilwell Var | 0.1 | $356k | 5.3k | 67.17 | |
CenturyLink | 0.1 | $374k | 8.1k | 46.17 | |
Oge Energy Corp (OGE) | 0.1 | $341k | 7.5k | 45.50 | |
Tejon Ranch Company (TRC) | 0.1 | $366k | 13k | 27.52 | |
Ali (ALCO) | 0.1 | $360k | 15k | 23.84 | |
Points Intl | 0.1 | $350k | 500k | 0.70 | |
American Express Company (AXP) | 0.1 | $296k | 6.9k | 42.96 | |
Bank of America Corporation (BAC) | 0.1 | $269k | 20k | 13.35 | |
E.I. du Pont de Nemours & Company | 0.1 | $289k | 5.8k | 49.83 | |
Altria (MO) | 0.1 | $266k | 11k | 24.66 | |
Philip Morris International (PM) | 0.1 | $318k | 5.4k | 58.49 | |
Hershey Company (HSY) | 0.1 | $283k | 6.0k | 47.17 | |
Visa (V) | 0.1 | $266k | 3.8k | 70.44 | |
Nexstar Broadcasting (NXST) | 0.1 | $295k | 49k | 6.00 | |
Fuqi International | 0.1 | $287k | 45k | 6.38 | |
America's Car-Mart (CRMT) | 0.1 | $271k | 10k | 27.10 | |
Ennis (EBF) | 0.1 | $289k | 17k | 17.10 | |
XETA Technologies (XETA) | 0.1 | $317k | 107k | 2.97 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $225k | 5.3k | 42.45 | |
Walt Disney Company (DIS) | 0.0 | $213k | 5.7k | 37.58 | |
Continental Resources | 0.0 | $227k | 3.9k | 58.96 | |
Cummins (CMI) | 0.0 | $239k | 2.2k | 109.89 | |
Union Pacific Corporation (UNP) | 0.0 | $218k | 2.4k | 92.77 | |
Wells Fargo & Company (WFC) | 0.0 | $232k | 7.5k | 31.05 | |
Agrium | 0.0 | $209k | 2.3k | 91.87 | |
Ford Motor Company (F) | 0.0 | $224k | 13k | 16.78 | |
Exelon Corporation (EXC) | 0.0 | $242k | 5.8k | 41.72 | |
Whole Foods Market | 0.0 | $223k | 4.4k | 50.68 | |
Oracle Corporation (ORCL) | 0.0 | $246k | 7.9k | 31.34 | |
Harry Winston Diamond Corp Com Stk | 0.0 | $234k | 20k | 11.70 | |
Examworks | 0.0 | $216k | 12k | 18.48 | |
Educational Development Corporation (EDUC) | 0.0 | $218k | 32k | 6.86 | |
Intrusion | 0.0 | $209k | 283k | 0.74 | |
Boston Scientific Corporation (BSX) | 0.0 | $151k | 20k | 7.55 | |
SPDR Gold Trust (GLD) | 0.0 | $200k | 1.4k | 138.41 | |
CenterPoint Energy (CNP) | 0.0 | $168k | 11k | 15.70 | |
Penson Worldwide | 0.0 | $195k | 40k | 4.90 | |
Third Avenue Value | 0.0 | $204k | 3.9k | 51.83 | |
Touchstone Fds Group Tr Sand C | 0.0 | $203k | 20k | 10.03 | |
Furniture Brands International | 0.0 | $103k | 20k | 5.15 | |
Stein Mart | 0.0 | $118k | 13k | 9.22 | |
Abraxas Petroleum | 0.0 | $91k | 20k | 4.55 | |
Kodiak Oil & Gas | 0.0 | $119k | 18k | 6.61 | |
Female Health Company | 0.0 | $114k | 20k | 5.70 | |
Acura Pharmaceuticals | 0.0 | $96k | 29k | 3.32 | |
Pt Indika Energy Tbk | 0.0 | $138k | 265k | 0.52 | |
Bridgeway Fd Inc Aggres Invs 2 | 0.0 | $142k | 10k | 14.04 | |
Elan Corporation | 0.0 | $57k | 10k | 5.70 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $78k | 11k | 7.09 | |
Texon Petroleum Ltd Brisbane S | 0.0 | $33k | 50k | 0.66 | |
Palm Harbor Homes (PHHM) | 0.0 | $1.0k | 10k | 0.10 | |
Composite Technology Corporation | 0.0 | $3.0k | 11k | 0.29 | |
Gabriel Technologies Corporation | 0.0 | $3.0k | 15k | 0.20 | |
Caza Oil & Gas | 0.0 | $10k | 15k | 0.67 | |
Ivy Rlty Tr Sh Ben Int | 0.0 | $0 | 16k | 0.00 | |
Ra Global Services | 0.0 | $0 | 17k | 0.00 | |
Sunnylife Global (SNYL) | 0.0 | $0 | 50k | 0.00 |