Hodges Capital Management as of June 30, 2011
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 187 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Belo | 4.6 | $25M | 3.3M | 7.53 | |
| Texas Pacific Land Trust | 4.3 | $23M | 501k | 45.21 | |
| PriceSmart (PSMT) | 3.9 | $21M | 401k | 51.23 | |
| A.T. Cross Company | 3.9 | $21M | 1.8M | 11.39 | |
| Wal-Mart Stores (WMT) | 3.1 | $17M | 313k | 53.14 | |
| Union Pacific Corporation (UNP) | 3.0 | $16M | 151k | 104.40 | |
| Texas Industries | 2.9 | $16M | 375k | 41.63 | |
| SandRidge Energy | 2.6 | $14M | 1.3M | 10.66 | |
| Chesapeake Energy Corporation | 2.5 | $14M | 454k | 29.69 | |
| Chico's FAS | 2.3 | $12M | 794k | 15.23 | |
| Cummins (CMI) | 2.1 | $11M | 109k | 103.49 | |
| Hyperdynamics Corp | 2.1 | $11M | 2.6M | 4.30 | |
| Devon Energy Corporation (DVN) | 2.0 | $11M | 138k | 78.81 | |
| Cinemark Holdings (CNK) | 2.0 | $10M | 503k | 20.71 | |
| Southwest Airlines (LUV) | 1.9 | $10M | 907k | 11.42 | |
| Halliburton Company (HAL) | 1.9 | $9.9M | 194k | 51.00 | |
| Luby's | 1.9 | $9.8M | 1.8M | 5.52 | |
| Sirius XM Radio | 1.8 | $9.8M | 4.5M | 2.19 | |
| Transocean (RIG) | 1.8 | $9.3M | 144k | 64.56 | |
| Tempur-Pedic International (TPX) | 1.6 | $8.5M | 125k | 67.82 | |
| A. H. Belo Corporation | 1.6 | $8.2M | 1.1M | 7.44 | |
| Zagg | 1.4 | $7.5M | 561k | 13.40 | |
| Schlumberger (SLB) | 1.4 | $7.3M | 84k | 86.41 | |
| Rocky Mountain Chocolate Factory | 1.4 | $7.3M | 738k | 9.88 | |
| AMR Corporation | 1.3 | $6.8M | 1.3M | 5.40 | |
| Delta Air Lines (DAL) | 1.3 | $6.8M | 741k | 9.17 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.6M | 81k | 81.38 | |
| Boeing Company (BA) | 1.2 | $6.4M | 87k | 73.93 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.0M | 90k | 66.52 | |
| International Business Machines (IBM) | 1.0 | $5.4M | 32k | 171.54 | |
| United States Steel Corporation (X) | 1.0 | $5.1M | 110k | 46.04 | |
| Clean Energy Fuels (CLNE) | 0.9 | $5.1M | 384k | 13.15 | |
| Gannett | 0.9 | $5.0M | 346k | 14.32 | |
| Oxford Industries (OXM) | 0.9 | $4.9M | 145k | 33.76 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.1M | 159k | 26.00 | |
| Dean Foods Company | 0.8 | $4.1M | 338k | 12.27 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.0M | 49k | 81.24 | |
| Cirrus Logic (CRUS) | 0.7 | $3.9M | 247k | 15.90 | |
| Krispy Kreme Doughnuts | 0.7 | $3.8M | 402k | 9.51 | |
| Brigham Exploration Company | 0.7 | $3.8M | 126k | 29.93 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.4M | 51k | 66.56 | |
| Heelys | 0.6 | $3.2M | 1.4M | 2.28 | |
| Professionally Managed Ptfl Ho | 0.6 | $3.1M | 134k | 23.35 | |
| Atwood Oceanics | 0.6 | $3.0M | 69k | 44.13 | |
| Jos. A. Bank Clothiers | 0.6 | $2.9M | 58k | 50.02 | |
| General Electric Company | 0.5 | $2.9M | 153k | 18.86 | |
| Procter & Gamble Company (PG) | 0.5 | $2.8M | 44k | 63.58 | |
| Pepsi (PEP) | 0.5 | $2.8M | 39k | 70.42 | |
| At&t (T) | 0.5 | $2.7M | 86k | 31.41 | |
| Encore Wire Corporation (WIRE) | 0.5 | $2.7M | 112k | 24.22 | |
| Cisco Systems (CSCO) | 0.5 | $2.6M | 167k | 15.61 | |
| Commercial Metals Company (CMC) | 0.5 | $2.5M | 175k | 14.35 | |
| Kansas City Southern | 0.5 | $2.4M | 41k | 59.32 | |
| Home Depot (HD) | 0.4 | $2.3M | 65k | 36.22 | |
| OmniVision Technologies | 0.4 | $2.3M | 67k | 34.81 | |
| Maidenform Brands | 0.4 | $2.3M | 83k | 27.66 | |
| Xcel Energy (XEL) | 0.4 | $2.2M | 92k | 24.30 | |
| ConocoPhillips (COP) | 0.4 | $2.1M | 28k | 75.20 | |
| Sally Beauty Holdings (SBH) | 0.4 | $2.1M | 121k | 17.10 | |
| Ancestry | 0.4 | $2.1M | 50k | 41.40 | |
| Professionally Managed Ptfl Hd | 0.4 | $2.1M | 161k | 13.03 | |
| Consolidated Edison (ED) | 0.4 | $2.0M | 37k | 53.24 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 29k | 67.30 | |
| Helen Of Troy (HELE) | 0.4 | $1.9M | 55k | 34.52 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.9M | 57k | 33.25 | |
| LSB Industries (LXU) | 0.3 | $1.9M | 44k | 42.92 | |
| Frozen Food Express Industries | 0.3 | $1.9M | 521k | 3.57 | |
| Geo | 0.3 | $1.8M | 79k | 23.03 | |
| Duke Energy Corporation | 0.3 | $1.7M | 92k | 18.83 | |
| GrafTech International | 0.3 | $1.6M | 81k | 20.27 | |
| Temple-Inland | 0.3 | $1.6M | 54k | 29.74 | |
| Intrepid Potash | 0.3 | $1.6M | 50k | 32.50 | |
| Westport Innovations | 0.3 | $1.6M | 69k | 24.03 | |
| MAKO Surgical | 0.3 | $1.6M | 55k | 29.74 | |
| CVR Energy (CVI) | 0.3 | $1.6M | 64k | 24.62 | |
| Alamo (ALG) | 0.3 | $1.6M | 67k | 23.70 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.5M | 31k | 49.30 | |
| Crosstex Energy | 0.3 | $1.6M | 131k | 11.90 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $1.5M | 79k | 19.32 | |
| Kirby Corporation (KEX) | 0.3 | $1.5M | 26k | 56.66 | |
| Boeing Co option | 0.3 | $1.5M | 1.0k | 1495.00 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 38k | 37.24 | |
| Napco Security Systems (NSSC) | 0.3 | $1.4M | 484k | 2.97 | |
| United Technologies Corporation | 0.3 | $1.4M | 16k | 88.52 | |
| Alaska Air (ALK) | 0.3 | $1.4M | 20k | 68.46 | |
| Steven Madden (SHOO) | 0.3 | $1.4M | 37k | 37.50 | |
| Apple (AAPL) | 0.2 | $1.3M | 3.8k | 335.72 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.2M | 32k | 38.53 | |
| Kraft Foods | 0.2 | $1.1M | 32k | 35.22 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 10k | 106.50 | |
| Stein Mart | 0.2 | $1.1M | 114k | 9.64 | |
| Legg Mason | 0.2 | $1.1M | 32k | 32.77 | |
| Bristow | 0.2 | $1.0M | 21k | 51.00 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 10k | 102.80 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.0M | 13k | 76.44 | |
| America's Car-Mart (CRMT) | 0.2 | $990k | 30k | 33.00 | |
| Cooper Tire & Rubber Company | 0.2 | $995k | 50k | 19.78 | |
| Professionally Managed Ptfl Hd | 0.2 | $949k | 78k | 12.14 | |
| Impax Laboratories | 0.2 | $877k | 40k | 21.79 | |
| FARO Technologies (FARO) | 0.2 | $891k | 20k | 43.78 | |
| Hibbett Sports (HIBB) | 0.2 | $875k | 22k | 40.70 | |
| Diamond Offshore Drilling | 0.2 | $872k | 12k | 70.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $798k | 24k | 32.83 | |
| Professionally Managed Ptfl Hd | 0.1 | $806k | 71k | 11.33 | |
| Ens | 0.1 | $746k | 14k | 53.31 | |
| Norfolk Southern (NSC) | 0.1 | $768k | 10k | 74.88 | |
| Penson Worldwide | 0.1 | $748k | 210k | 3.57 | |
| E.I. du Pont de Nemours & Company | 0.1 | $692k | 13k | 54.06 | |
| U.S. Global Investors (GROW) | 0.1 | $691k | 96k | 7.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $656k | 17k | 39.49 | |
| Dryships/drys | 0.1 | $629k | 150k | 4.19 | |
| Smart Balance | 0.1 | $624k | 121k | 5.18 | |
| Perficient (PRFT) | 0.1 | $619k | 60k | 10.27 | |
| Targa Res Corp (TRGP) | 0.1 | $642k | 19k | 33.44 | |
| McDonald's Corporation (MCD) | 0.1 | $594k | 7.1k | 84.26 | |
| HCP | 0.1 | $606k | 17k | 36.67 | |
| Cubic Energy | 0.1 | $573k | 806k | 0.71 | |
| Masimo Corporation (MASI) | 0.1 | $594k | 20k | 29.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $504k | 40k | 12.60 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $541k | 18k | 30.14 | |
| Helmerich & Payne (HP) | 0.1 | $539k | 8.2k | 66.13 | |
| Merck & Co (MRK) | 0.1 | $552k | 16k | 35.27 | |
| New York Times Company (NYT) | 0.1 | $546k | 63k | 8.72 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $517k | 73k | 7.10 | |
| Hallmark Financial Services | 0.1 | $523k | 67k | 7.87 | |
| Joe's Jeans | 0.1 | $470k | 553k | 0.85 | |
| Professionally Managed Ptfl Ho | 0.1 | $465k | 37k | 12.58 | |
| Ints Intl | 0.1 | $500k | 50k | 9.95 | |
| American Express Company (AXP) | 0.1 | $398k | 7.7k | 51.76 | |
| Pulte (PHM) | 0.1 | $403k | 53k | 7.66 | |
| Philip Morris International (PM) | 0.1 | $440k | 6.6k | 66.80 | |
| Southern Company (SO) | 0.1 | $412k | 10k | 40.36 | |
| Hershey Company (HSY) | 0.1 | $404k | 7.1k | 56.90 | |
| Eagle Materials (EXP) | 0.1 | $410k | 15k | 27.89 | |
| Mesabi Trust (MSB) | 0.1 | $413k | 12k | 33.44 | |
| Entropic Communications | 0.1 | $449k | 51k | 8.90 | |
| Amarin Corporation (AMRN) | 0.1 | $433k | 30k | 14.43 | |
| Capstead Mtg Corp pfd b cv $1.26 | 0.1 | $413k | 28k | 14.65 | |
| Cvr Partners Lp unit | 0.1 | $431k | 19k | 22.45 | |
| Abbott Laboratories (ABT) | 0.1 | $349k | 6.6k | 52.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $366k | 9.8k | 37.54 | |
| Walt Disney Company (DIS) | 0.1 | $358k | 9.2k | 39.00 | |
| CenterPoint Energy (CNP) | 0.1 | $358k | 19k | 19.35 | |
| Oge Energy Corp (OGE) | 0.1 | $353k | 7.0k | 50.28 | |
| Trinity Industries (TRN) | 0.1 | $350k | 10k | 34.89 | |
| BP (BP) | 0.1 | $292k | 6.6k | 44.24 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $301k | 8.9k | 33.82 | |
| CenturyLink | 0.1 | $327k | 8.1k | 40.37 | |
| Intuitive Surgical (ISRG) | 0.1 | $316k | 850.00 | 371.76 | |
| Exelon Corporation (EXC) | 0.1 | $313k | 7.3k | 42.88 | |
| EOG Resources (EOG) | 0.1 | $329k | 3.2k | 104.44 | |
| Harry Winston Diamond Corp Com Stk | 0.1 | $299k | 18k | 16.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $278k | 6.8k | 40.88 | |
| Ameren Corporation (AEE) | 0.1 | $271k | 9.4k | 28.83 | |
| Altria (MO) | 0.1 | $285k | 11k | 26.41 | |
| Ford Motor Company (F) | 0.1 | $239k | 17k | 13.82 | |
| G-III Apparel (GIII) | 0.1 | $259k | 7.5k | 34.53 | |
| Mattel (MAT) | 0.0 | $209k | 7.6k | 27.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $222k | 7.9k | 28.05 | |
| Intel Corporation (INTC) | 0.0 | $202k | 9.1k | 22.20 | |
| Tejon Ranch Company (TRC) | 0.0 | $208k | 6.1k | 34.10 | |
| Conn's (CONN) | 0.0 | $216k | 25k | 8.64 | |
| Third Avenue Value | 0.0 | $204k | 3.9k | 51.83 | |
| Touchstone Fds Group Tr Sand C | 0.0 | $218k | 20k | 10.77 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $143k | 13k | 11.17 | |
| Educational Development Corporation (EDUC) | 0.0 | $175k | 33k | 5.38 | |
| Bridgeway Fd Inc Aggres Invs 2 | 0.0 | $154k | 10k | 15.23 | |
| Furniture Brands International | 0.0 | $124k | 30k | 4.13 | |
| Elan Corporation | 0.0 | $114k | 10k | 11.40 | |
| SWS | 0.0 | $115k | 19k | 5.99 | |
| Kodiak Oil & Gas | 0.0 | $92k | 16k | 5.75 | |
| Female Health Company | 0.0 | $100k | 20k | 5.00 | |
| Acura Pharmaceuticals | 0.0 | $112k | 29k | 3.87 | |
| Intrusion | 0.0 | $105k | 283k | 0.37 | |
| Pt Indika Energy Tbk | 0.0 | $119k | 265k | 0.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $69k | 10k | 6.90 | |
| Liz Claiborne | 0.0 | $53k | 10k | 5.30 | |
| Fuqi International | 0.0 | $70k | 18k | 3.89 | |
| Abraxas Petroleum | 0.0 | $77k | 20k | 3.85 | |
| Dixie (DXYN) | 0.0 | $43k | 10k | 4.30 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $60k | 11k | 5.45 | |
| Composite Technology Corporation | 0.0 | $1.1k | 11k | 0.10 | |
| Gabriel Technologies Corporation | 0.0 | $1.1k | 15k | 0.07 | |
| 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 | $1.1k | 15k | 0.07 |
