Hodges Capital Management as of March 31, 2011
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 185 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Belo | 5.4 | $31M | 3.5M | 8.81 | |
| Transocean (RIG) | 4.8 | $27M | 348k | 77.95 | |
| Texas Pacific Land Trust | 4.0 | $23M | 515k | 44.66 | |
| A.T. Cross Company | 4.0 | $23M | 2.1M | 10.66 | |
| PriceSmart (PSMT) | 3.9 | $22M | 607k | 36.64 | |
| Texas Industries | 3.6 | $21M | 457k | 45.23 | |
| Wal-Mart Stores (WMT) | 3.4 | $19M | 367k | 52.05 | |
| Chesapeake Energy Corporation | 3.0 | $17M | 500k | 33.52 | |
| SandRidge Energy | 2.9 | $16M | 1.3M | 12.80 | |
| Devon Energy Corporation (DVN) | 2.8 | $16M | 171k | 91.77 | |
| Union Pacific Corporation (UNP) | 2.7 | $16M | 158k | 98.33 | |
| Southwest Airlines (LUV) | 2.7 | $15M | 1.2M | 12.63 | |
| Chico's FAS | 2.2 | $13M | 844k | 14.89 | |
| Cinemark Holdings (CNK) | 2.1 | $12M | 611k | 19.35 | |
| Sirius XM Radio | 1.9 | $11M | 6.4M | 1.65 | |
| Gannett | 1.8 | $10M | 662k | 15.23 | |
| Hyperdynamics Corp | 1.7 | $9.9M | 2.1M | 4.62 | |
| Cummins (CMI) | 1.7 | $9.6M | 88k | 109.62 | |
| Delta Air Lines (DAL) | 1.7 | $9.5M | 965k | 9.80 | |
| Luby's | 1.6 | $9.3M | 1.8M | 5.30 | |
| AMR Corporation | 1.6 | $8.8M | 1.4M | 6.46 | |
| A. H. Belo Corporation | 1.6 | $8.8M | 1.1M | 8.36 | |
| Schlumberger (SLB) | 1.4 | $8.2M | 88k | 93.26 | |
| Rocky Mountain Chocolate Factory | 1.4 | $7.8M | 747k | 10.39 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.5M | 89k | 84.14 | |
| Tempur-Pedic International (TPX) | 1.2 | $6.9M | 135k | 50.66 | |
| Boeing Company (BA) | 1.2 | $6.6M | 90k | 73.92 | |
| Clean Energy Fuels (CLNE) | 1.0 | $5.8M | 356k | 16.38 | |
| International Business Machines (IBM) | 1.0 | $5.8M | 35k | 163.08 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.4M | 91k | 59.24 | |
| Atwood Oceanics | 0.9 | $4.9M | 106k | 46.43 | |
| Commercial Metals Company (CMC) | 0.8 | $4.6M | 268k | 17.27 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.5M | 179k | 25.39 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.4M | 129k | 34.56 | |
| Brigham Exploration Company | 0.8 | $4.4M | 118k | 37.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $4.2M | 341k | 12.18 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.0M | 55k | 73.31 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.3M | 51k | 65.28 | |
| Dean Foods Company | 0.6 | $3.3M | 329k | 10.00 | |
| Heelys | 0.6 | $3.2M | 1.4M | 2.30 | |
| Professionally Managed Ptfl Ho | 0.6 | $3.2M | 137k | 23.51 | |
| General Electric Company | 0.5 | $3.0M | 151k | 20.05 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | 175k | 17.15 | |
| At&t (T) | 0.5 | $2.7M | 87k | 30.61 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 43k | 61.60 | |
| Cirrus Logic (CRUS) | 0.5 | $2.6M | 125k | 21.03 | |
| Maidenform Brands | 0.5 | $2.6M | 91k | 28.57 | |
| Pepsi (PEP) | 0.5 | $2.6M | 40k | 64.42 | |
| Jos. A. Bank Clothiers | 0.5 | $2.6M | 50k | 50.87 | |
| OmniVision Technologies | 0.5 | $2.6M | 72k | 35.54 | |
| ConocoPhillips (COP) | 0.4 | $2.4M | 30k | 79.86 | |
| Xcel Energy (XEL) | 0.4 | $2.3M | 94k | 23.90 | |
| Kansas City Southern | 0.4 | $2.2M | 41k | 54.46 | |
| Professionally Managed Ptfl Hd | 0.4 | $2.2M | 160k | 13.60 | |
| Halliburton Company (HAL) | 0.4 | $2.1M | 42k | 49.85 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.0M | 58k | 34.10 | |
| LSB Industries (LXU) | 0.3 | $1.9M | 49k | 39.65 | |
| Encore Wire Corporation (WIRE) | 0.3 | $1.9M | 79k | 24.34 | |
| Consolidated Edison (ED) | 0.3 | $1.9M | 37k | 50.72 | |
| Legg Mason | 0.3 | $1.8M | 51k | 36.08 | |
| Cooper Tire & Rubber Company | 0.3 | $1.8M | 70k | 25.75 | |
| Temple-Inland | 0.3 | $1.8M | 78k | 23.40 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 26k | 66.35 | |
| Duke Energy Corporation | 0.3 | $1.7M | 91k | 18.15 | |
| GrafTech International | 0.3 | $1.7M | 81k | 20.63 | |
| Kirby Corporation (KEX) | 0.3 | $1.7M | 29k | 57.30 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.6M | 35k | 45.61 | |
| Helen Of Troy (HELE) | 0.3 | $1.6M | 55k | 29.41 | |
| Steven Madden (SHOO) | 0.3 | $1.6M | 34k | 46.94 | |
| Boeing Co option | 0.3 | $1.6M | 1.0k | 1585.00 | |
| MAKO Surgical | 0.3 | $1.6M | 65k | 24.12 | |
| Sally Beauty Holdings (SBH) | 0.3 | $1.5M | 111k | 14.01 | |
| Crosstex Energy | 0.3 | $1.5M | 151k | 9.94 | |
| Geo | 0.3 | $1.5M | 58k | 25.65 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 37k | 38.55 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $1.4M | 73k | 19.23 | |
| United Technologies Corporation | 0.2 | $1.3M | 16k | 84.68 | |
| General Cable Corporation | 0.2 | $1.3M | 30k | 43.31 | |
| Frozen Food Express Industries | 0.2 | $1.3M | 389k | 3.43 | |
| Apple (AAPL) | 0.2 | $1.3M | 3.6k | 348.63 | |
| Impax Laboratories | 0.2 | $1.3M | 50k | 25.45 | |
| Alaska Air (ALK) | 0.2 | $1.3M | 20k | 63.43 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 10k | 111.35 | |
| Napco Security Systems (NSSC) | 0.2 | $1.1M | 490k | 2.27 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.9k | 107.47 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.1M | 22k | 49.16 | |
| G-III Apparel (GIII) | 0.2 | $1.1M | 29k | 37.58 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.0M | 3.0k | 333.55 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.0M | 14k | 71.42 | |
| Diamond Offshore Drilling | 0.2 | $978k | 13k | 77.72 | |
| Kraft Foods | 0.2 | $953k | 30k | 31.35 | |
| Professionally Managed Ptfl Hd | 0.2 | $965k | 79k | 12.21 | |
| Ens | 0.2 | $935k | 16k | 57.83 | |
| AZZ Incorporated (AZZ) | 0.2 | $921k | 20k | 45.59 | |
| Gasfrac Energy | 0.2 | $900k | 70k | 12.86 | |
| FARO Technologies (FARO) | 0.1 | $832k | 21k | 40.00 | |
| Oxford Industries (OXM) | 0.1 | $875k | 26k | 34.18 | |
| SWS | 0.1 | $853k | 141k | 6.07 | |
| Westport Innovations | 0.1 | $835k | 38k | 21.97 | |
| Norfolk Southern (NSC) | 0.1 | $794k | 12k | 69.31 | |
| New York Times Company (NYT) | 0.1 | $797k | 84k | 9.47 | |
| Veeco Instruments (VECO) | 0.1 | $793k | 16k | 50.83 | |
| U.S. Global Investors (GROW) | 0.1 | $786k | 97k | 8.11 | |
| Bristow | 0.1 | $731k | 16k | 47.31 | |
| Delta Apparel (DLA) | 0.1 | $719k | 50k | 14.29 | |
| Targa Res Corp (TRGP) | 0.1 | $736k | 20k | 36.26 | |
| Professionally Managed Ptfl Hd | 0.1 | $714k | 63k | 11.27 | |
| Helmerich & Payne (HP) | 0.1 | $690k | 10k | 68.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $704k | 19k | 36.94 | |
| Masimo Corporation (MASI) | 0.1 | $662k | 20k | 33.10 | |
| HCP | 0.1 | $635k | 17k | 37.96 | |
| Entropic Communications | 0.1 | $638k | 76k | 8.46 | |
| McDonald's Corporation (MCD) | 0.1 | $587k | 7.7k | 76.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $596k | 11k | 54.93 | |
| Dryships/drys | 0.1 | $569k | 115k | 4.95 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $550k | 59k | 9.35 | |
| Hallmark Financial Services | 0.1 | $558k | 67k | 8.38 | |
| Joe's Jeans | 0.1 | $580k | 553k | 1.05 | |
| Cubic Energy | 0.1 | $573k | 806k | 0.71 | |
| Professionally Managed Ptfl Ho | 0.1 | $554k | 44k | 12.59 | |
| Archer Daniels Midland Co unit 99/99/9999 | 0.1 | $528k | 12k | 45.12 | |
| Capstead Mtg Corp pfd b cv $1.26 | 0.1 | $504k | 36k | 14.19 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $477k | 12k | 40.42 | |
| Southern Company (SO) | 0.1 | $427k | 11k | 38.11 | |
| Eagle Materials (EXP) | 0.1 | $444k | 15k | 30.25 | |
| Mesabi Trust (MSB) | 0.1 | $467k | 11k | 41.15 | |
| Ali (ALCO) | 0.1 | $444k | 17k | 26.75 | |
| Ints Intl | 0.1 | $451k | 50k | 8.98 | |
| American Express Company (AXP) | 0.1 | $377k | 8.3k | 45.20 | |
| Walt Disney Company (DIS) | 0.1 | $395k | 9.2k | 43.04 | |
| Merck & Co (MRK) | 0.1 | $416k | 13k | 33.01 | |
| Philip Morris International (PM) | 0.1 | $377k | 5.7k | 65.71 | |
| Hershey Company (HSY) | 0.1 | $370k | 6.8k | 54.41 | |
| Oge Energy Corp (OGE) | 0.1 | $379k | 7.5k | 50.57 | |
| Skechers USA (SKX) | 0.1 | $385k | 19k | 20.53 | |
| United States Steel Corporation (X) | 0.1 | $422k | 7.8k | 53.93 | |
| Home Depot (HD) | 0.1 | $360k | 9.7k | 37.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $343k | 9.8k | 35.18 | |
| Pulte (PHM) | 0.1 | $360k | 49k | 7.41 | |
| CenturyLink | 0.1 | $337k | 8.1k | 41.60 | |
| Krispy Kreme Doughnuts | 0.1 | $321k | 46k | 7.03 | |
| Harry Winston Diamond Corp Com Stk | 0.1 | $324k | 20k | 16.20 | |
| Ennis (EBF) | 0.1 | $313k | 18k | 17.01 | |
| BP (BP) | 0.1 | $291k | 6.6k | 44.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $258k | 5.6k | 46.07 | |
| Ameren Corporation (AEE) | 0.1 | $268k | 9.6k | 28.02 | |
| Intel Corporation (INTC) | 0.1 | $305k | 15k | 20.20 | |
| Altria (MO) | 0.1 | $296k | 11k | 25.99 | |
| Oracle Corporation (ORCL) | 0.1 | $262k | 7.9k | 33.38 | |
| Penson Worldwide | 0.1 | $301k | 45k | 6.72 | |
| Continental Resources | 0.0 | $239k | 3.4k | 71.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $251k | 7.9k | 31.71 | |
| Agrium | 0.0 | $210k | 2.3k | 92.31 | |
| Hewlett-Packard Company | 0.0 | $204k | 5.0k | 40.89 | |
| Ford Motor Company (F) | 0.0 | $213k | 14k | 14.90 | |
| Exelon Corporation (EXC) | 0.0 | $252k | 6.1k | 41.31 | |
| SPDR Gold Trust (GLD) | 0.0 | $244k | 1.7k | 139.83 | |
| Stein Mart | 0.0 | $241k | 24k | 10.13 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $216k | 27k | 8.17 | |
| Tejon Ranch Company (TRC) | 0.0 | $224k | 6.1k | 36.72 | |
| Suncor Energy (SU) | 0.0 | $202k | 4.5k | 44.89 | |
| Third Avenue Value | 0.0 | $212k | 3.9k | 53.87 | |
| Touchstone Fds Group Tr Sand C | 0.0 | $211k | 20k | 10.43 | |
| Bank of America Corporation (BAC) | 0.0 | $191k | 14k | 13.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $144k | 20k | 7.20 | |
| CenterPoint Energy (CNP) | 0.0 | $188k | 11k | 17.57 | |
| Educational Development Corporation (EDUC) | 0.0 | $197k | 33k | 6.01 | |
| Bridgeway Fd Inc Aggres Invs 2 | 0.0 | $156k | 10k | 15.43 | |
| Furniture Brands International | 0.0 | $136k | 30k | 4.53 | |
| Abraxas Petroleum | 0.0 | $117k | 20k | 5.85 | |
| Data I/O Corporation (DAIO) | 0.0 | $121k | 20k | 6.02 | |
| Female Health Company | 0.0 | $100k | 20k | 5.00 | |
| Acura Pharmaceuticals | 0.0 | $91k | 29k | 3.14 | |
| Intrusion | 0.0 | $127k | 283k | 0.45 | |
| Pt Indika Energy Tbk | 0.0 | $119k | 265k | 0.45 | |
| Smart Balance | 0.0 | $46k | 10k | 4.60 | |
| Elan Corporation | 0.0 | $69k | 10k | 6.90 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $85k | 11k | 7.73 | |
| Composite Technology Corporation | 0.0 | $2.0k | 11k | 0.19 | |
| Gabriel Technologies Corporation | 0.0 | $2.0k | 15k | 0.13 | |
| Caza Oil & Gas | 0.0 | $7.1k | 15k | 0.47 | |
| 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 | |
| Blugrass Energy | 0.0 | $2.3k | 75k | 0.03 |
