0001337263-12-000001.txt : 20120209
0001337263-12-000001.hdr.sgml : 20120209
20120209125549
ACCESSION NUMBER: 0001337263-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120209
DATE AS OF CHANGE: 20120209
EFFECTIVENESS DATE: 20120209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hodges Capital Management Inc.
CENTRAL INDEX KEY: 0001337263
IRS NUMBER: 752278918
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11488
FILM NUMBER: 12585710
BUSINESS ADDRESS:
STREET 1: 2905 MAPLE AVENUE
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-954-1177
MAIL ADDRESS:
STREET 1: 2905 MAPLE AVENUE
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
inftable.txt
HCM 4QTR 2011
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A H BELO CORP COM CL A COM 001282102 5836 1228700.000SH SOLE 1080000.000 148700.000
ABBOTT LABS COM COM 002824100 655 11640.000SH SOLE 6000.000 5640.000
ABRAXAS PETE CORP COM COM 003830106 66 20000.000SH SOLE 20000.000
ACURA PHARMACEUTICALS INC COM COM 00509l703 101 28950.000SH SOLE 28950.000
ALAMO GROUP INC COM COM 011311107 2961 109950.000SH SOLE 103200.000 6750.000
ALTRIA GROUP INC COM COM 02209s103 292 9857.391 SH SOLE 9857.391
AMEREN CORP COM COM 023608102 221 6663.778 SH SOLE 6663.778
AMERICAS CAR MART INC COM COM 03062t105 2363 60300.000SH SOLE 60000.000 300.000
ANCESTRY COM INC COM COM 032803108 3699 161100.000SH SOLE 130000.000 31100.000
APPLE INC COM COM 037833100 1533 3785.000 SH SOLE 175.000 3610.000
APPROACH RESOURCES INC COM COM 03834a103 206 7000.000 SH SOLE 7000.000
ARCHER DANIELS MIDLAND CO COM COM 039483102 222 7769.000 SH SOLE 1756.000 6013.000
AT&T INC COM COM 00206r102 2465 81521.298SH SOLE 15100.106 66421.192
ATMOS ENERGY CORP COM COM 049560105 1814 54393.616SH SOLE 5700.000 48693.616
ATWOOD OCEANICS INC COM COM 050095108 2753 69200.000SH SOLE 50000.000 19200.000
AZZ INC COM COM 002474104 1351 29736.093SH SOLE 26100.000 3636.093
BELO CORP COM SER A COM 080555105 17861 2835023.619SH SOLE 2478000.000 357023.619
BOEING CO COM COM 097023105 6554 89349.334SH SOLE 7800.000 81549.334
BRISTOW GROUP INC COM COM 110394103 3069 64750.000SH SOLE 60000.000 4750.000
CAL MAINE FOODS INC COM NEW COM 128030202 1487 40650.000SH SOLE 40000.000 650.000
CARBO CERAMICS INC COM COM 140781105 4428 35903.961SH SOLE 30000.000 5903.961
CATERPILLAR INC DEL COM COM 149123101 1230 13580.744SH SOLE 2000.000 11580.744
CENTERPOINT ENERGY INC COM COM 15189T107 275 13700.000SH SOLE 12000.000 1700.000
CENTURYLINK INC COM COM 156700106 253 6800.000 SH SOLE 4000.000 2800.000
CHESAPEAKE ENERGY CORP COM COM 165167107 2741 122974.197SH SOLE 122974.197
CHEVRON CORP NEW COM COM 166764100 1343 12626.168SH SOLE 3500.000 9126.168
CHICOS FAS INC COM COM 168615102 4250 381550.000SH SOLE 315000.000 66550.000
CINEMARK HOLDINGS INC COM COM 17243v102 4620 249868.926SH SOLE 160000.000 89868.926
CIRRUS LOGIC INC COM COM 172755100 3836 242050.000SH SOLE 122700.000 119350.000
CISCO SYS INC COM COM 17275r102 2503 138458.856SH SOLE 3000.000 135458.856
CLIFFS NATURAL RESOURCES INC C COM 18683k101 668 10708.728SH SOLE 5000.000 5708.728
COCA COLA CO COM COM 191216100 2007 28682.989SH SOLE 6000.000 22682.989
COINSTAR INC COM COM 19259p300 310 6800.000 SH SOLE 6800.000
COMMERCIAL METALS CO COM COM 201723103 2549 184303.005SH SOLE 129500.000 54803.005
CONOCOPHILLIPS COM COM 20825c104 1545 21198.000SH SOLE 21198.000
CONSOLIDATED EDISON INC COM COM 209115104 1402 22609.764SH SOLE 22609.764
COSTCO WHSL CORP NEW COM COM 22160k105 2840 34086.958SH SOLE 34086.958
CROCS INC COM COM 227046109 4657 315300.000SH SOLE 300000.000 15300.000
CROSS A T CO CL A COM 227478104 10897 966050.000SH SOLE 946100.000 19950.000
CROSSTEX ENERGY INC COM COM 22765y104 1284 101606.333SH SOLE 100000.000 1606.333
CUBIC ENERGY INC COM COM 229675103 69 109500.000SH SOLE 109500.000
CUMMINS INC COM COM 231021106 10267 116640.000SH SOLE 100900.000 15740.000
CVR PARTNERS LP COM COM 126633106 226 9100.000 SH SOLE 9100.000
DEAN FOODS CO NEW COM COM 242370104 2707 241720.000SH SOLE 234800.000 6920.000
DELTA AIR LINES INC DEL COM NE COM 247361702 594 73448.000SH SOLE 40000.000 33448.000
DEVON ENERGY CORP NEW COM COM 25179m103 2189 35313.354SH SOLE 850.000 34463.354
DIAMOND FOODS INC COM COM 252603105 1460 45250.000SH SOLE 45000.000 250.000
DIAMOND OFFSHORE DRILLING INC COM 25271c102 615 11129.147SH SOLE 4500.000 6629.147
DU PONT E I DE NEMOURS & CO CO COM 263534109 712 15552.841SH SOLE 10300.000 5252.841
DUKE ENERGY CORP NEW COM COM 26441c105 1992 90561.846SH SOLE 19400.000 71161.846
EAGLE MATERIALS INC COM COM 26969p108 303 11800.000SH SOLE 2500.000 9300.000
ENCORE WIRE CORP COM COM 292562105 3008 116125.000SH SOLE 96000.000 20125.000
EOG RES INC COM COM 26875p101 458 4650.000 SH SOLE 4650.000
EXELON CORP COM COM 30161n101 317 7300.000 SH SOLE 6000.000 1300.000
EXXON MOBIL CORP COM COM 30231g102 6416 75693.672SH SOLE 8600.657 67093.015
FARO TECHNOLOGIES INC COM COM 311642102 706 15350.000SH SOLE 15000.000 350.000
FIRST FINL BANKSHARES COM COM 32020r109 234 7000.000 SH SOLE 3250.000 3750.000
FLUOR CORP NEW COM COM 343412102 324 6450.000 SH SOLE 6450.000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 155 14400.000SH SOLE 14400.000
FOREST OIL CORP COM PAR $0.01 COM 346091705 1055 77850.000SH SOLE 75000.000 2850.000
FREEPORT-MCMORAN COPPER & GOLD COM 35671d857 4888 132850.000SH SOLE 106000.000 26850.000
FROZEN FOOD EXPRESS INDS INC C COM 359360104 291 225200.000SH SOLE 221200.000 4000.000
G-III APPAREL GROUP LTD COM COM 36237h101 316 12700.000SH SOLE 12000.000 700.000
GABRIEL TECHNOLOGIES CORP COM COM 362447104 1 15000.000SH SOLE 15000.000
GANNETT INC COM COM 364730101 285 21332.913SH SOLE 21332.913
GENERAL ELECTRIC CO COM COM 369604103 2790 155783.228SH SOLE 28500.756 127282.472
GENERAL MLS INC COM COM 370334104 255 6301.594 SH SOLE 6301.594
GEO GROUP INC COM COM 36159r103 1489 88900.000SH SOLE 83300.000 5600.000
GRAFTECH INTL LTD COM COM 384313102 1098 80450.000SH SOLE 80000.000 450.000
HALLIBURTON CO COM COM 406216101 13625 394805.144SH SOLE 200000.000 194805.144
HALLMARK FINL SVCS INC EC COM COM 40624q203 460 65850.000SH SOLE 55000.000 10850.000
HARRY WINSTON DIAMOND CORP COM COM 41587b100 266 25000.000SH SOLE 25000.000
HEELYS INC COM COM 42279m107 2554 1380400.000SH SOLE 1370900.000 9500.000
HERSHEY CO COM COM 427866108 473 7650.000 SH SOLE 7650.000
HIBBETT SPORTS INC COM COM 428567101 2386 52800.000SH SOLE 51000.000 1800.000
HOME DEPOT INC COM COM 437076102 3505 83383.459SH SOLE 7000.000 76383.459
HYPERDYNAMICS CORP COM COM 448954107 6482 2645550.000SH SOLE 2123000.000 522550.000
INTEL CORP COM COM 458140100 965 39800.000SH SOLE 21300.000 18500.000
INTERNATIONAL BUSINESS MACHS C COM 459200101 1712 9312.387 SH SOLE 3800.000 5512.387
INTERPHASE CORP COM COM 460593106 452 100000.000SH SOLE 100000.000
INTL PAPER CO COM COM 460146103 633 21400.000SH SOLE 1000.000 20400.000
INTRUSION INC COM NEW COM 46121e205 212 282604.000SH SOLE 217379.000 65225.000
INTUITIVE SURGICAL INC COM NEW COM 46120e602 579 1250.000 SH SOLE 1250.000
IVY RLTY TR SH BEN INT COM 46600r107 0 15778.000SH SOLE 15778.000
JOHNSON & JOHNSON COM COM 478160104 5447 83064.062SH SOLE 8400.002 74664.060
JOS A BANK CLOTHIERS INC COM COM 480838101 2633 54000.000SH SOLE 51400.000 2600.000
KANSAS CITY SOUTHERN COM NEW COM 485170302 2809 41300.000SH SOLE 40000.000 1300.000
KIMBERLY CLARK CORP COM COM 494368103 3870 52605.691SH SOLE 6000.000 46605.691
KIRBY CORP COM COM 497266106 5646 85750.000SH SOLE 46200.000 39550.000
KODIAK OIL & GAS CORP COM COM 50015q100 1931 203225.000SH SOLE 150000.000 53225.000
KRAFT FOODS INC CL A COM 50075n104 1108 29651.040SH SOLE 9700.000 19951.040
KRISPY KREME DOUGHNUTS INC COM COM 501014104 4008 612900.000SH SOLE 570000.000 42900.000
KULICKE & SOFFA INDS INC COM COM 501242101 111 12000.000SH SOLE 12000.000
LEGG MASON INC COM COM 524901105 630 26200.000SH SOLE 26200.000
LILLY ELI & CO COM COM 532457108 382 9200.000 SH SOLE 5000.000 4200.000
LSB INDS INC COM COM 502160104 1210 43160.000SH SOLE 41100.000 2060.000
LUBYS INC COM COM 549282101 7628 1691300.000SH SOLE 1402000.000 289300.000
MADDEN STEVEN LTD COM COM 556269108 1432 41500.000SH SOLE 40500.000 1000.000
MAKO SURGICAL CORP COM COM 560879108 1287 51050.000SH SOLE 50000.000 1050.000
MANITOWOC INC COM COM 563571108 143 15603.895SH SOLE 15000.000 603.895
MCDONALDS CORP COM COM 580135101 1199 11951.418SH SOLE 6800.000 5151.418
MERCK & CO INC NEW COM COM 58933Y105 1097 29101.000SH SOLE 15100.000 14001.000
MESABI TR CTF BEN INT COM 590672101 2865 114142.625SH SOLE 17300.000 96842.625
MICHAEL KORS HLDGS LTD SHS COM g60754101 444 16300.000SH SOLE 16000.000 300.000
MICROSOFT CORP COM COM 594918104 3573 137630.084SH SOLE 700.000 136930.084
MONRO MUFFLER BRAKE INC COM COM 610236101 1171 30200.000SH SOLE 30000.000 200.000
NATIONAL OILWELL VARCO INC COM COM 637071101 10396 152903.876SH SOLE 130000.000 22903.876
NEW YORK TIMES CO CL A COM 650111107 140 18100.000SH SOLE 18100.000
NORFOLK SOUTHERN CORP COM COM 655844108 631 8657.172 SH SOLE 2000.000 6657.172
OGE ENERGY CORP COM COM 670837103 312 5500.000 SH SOLE 500.000 5000.000
OLD DOMINION FGHT LINES INC CO COM 679580100 1222 30150.000SH SOLE 30000.000 150.000
OMNIVISION TECHNOLOGIES INC CO COM 682128103 2113 172700.000SH SOLE 130000.000 42700.000
OXFORD INDS INC COM COM 691497309 5279 117001.007SH SOLE 85000.000 32001.007
PAREXEL INTL CORP COM COM 699462107 1043 50275.000SH SOLE 50000.000 275.000
PARKER HANNIFIN CORP COM COM 701094104 381 5000.000 SH SOLE 5000.000
PEPSICO INC COM COM 713448108 3100 46715.000SH SOLE 6500.000 40215.000
PHILIP MORRIS INTL INC COM COM 718172109 646 8237.000 SH SOLE 8237.000
PILGRIMS PRIDE CORP NEW COM COM 72147k108 63 11000.000SH SOLE 11000.000
PRICESMART INC COM COM 741511109 491 7050.000 SH SOLE 7050.000
PRIMORIS SVCS CORP COM COM 74164f103 995 66630.000SH SOLE 66300.000 330.000
PROCTER & GAMBLE CO COM COM 742718109 2756 41314.452SH SOLE 7601.846 33712.606
PROSEP INC COM COM 74347v108 2 25000.000SH SOLE 25000.000
PT INDIKA ENERGY TBK SHS COM y71247103 64 265000.000SH SOLE 265000.000
PULTE GROUP INC COM COM 745867101 467 74000.000SH SOLE 55000.000 19000.000
QUALCOMM INC COM COM 747525103 498 9100.000 SH SOLE 9100.000
RA GLOBAL SERVICES INC COM COM 749216107 0 17070.000SH SOLE 17070.000
ROCKY MTN CHOCOLATE FACTORY CO COM 774678403 5405 632936.499SH SOLE 530000.000 102936.498
SAIA INC COM COM 78709y105 1150 92150.000SH SOLE 91500.000 650.000
SALLY BEAUTY HLDGS INC COM COM 79546e104 2553 120800.000SH SOLE 120000.000 800.000
SANDRIDGE ENERGY INC COM COM 80007p307 13988 1714230.000SH SOLE 1350000.000 364230.000
SCHLUMBERGER LTD COM COM 806857108 4955 72533.584SH SOLE 72533.584
SHOE CARNIVAL INC COM COM 824889109 2173 84550.000SH SOLE 82500.000 2050.000
SMART BALANCE INC COM COM 83169y108 1894 353450.000SH SOLE 346000.000 7450.000
SMUCKER J M CO COM NEW COM 832696405 500 6402.000 SH SOLE 3000.000 3402.000
SOUTHERN CO COM COM 842587107 459 9914.110 SH SOLE 900.000 9014.110
SOUTHWEST AIRLS CO COM COM 844741108 1492 174304.286SH SOLE 35000.000 139304.286
STEIN MART INC COM COM 858375108 68 10000.000SH SOLE 10000.000
SUNNYLIFE GLOBAL INC COM NO PA COM 867472300 0 50000.000SH SOLE 50000.000
SWS GROUP INC COM COM 78503n107 866 126000.000SH SOLE 125000.000 1000.000
TARGA RES CORP COM COM 87612g101 517 12700.000SH SOLE 7200.000 5500.000
TEMPUR PEDIC INTL INC COM COM 88023u101 1581 30100.000SH SOLE 30000.000 100.000
TEXAS INDS INC COM COM 882491103 11574 376035.020SH SOLE 262500.000 113535.020
TEXAS INSTRS INC COM COM 882508104 478 16405.418SH SOLE 3100.311 13305.107
TEXAS PAC LD TR SUB CTF PROP I COM 882610108 18177 446724.052SH SOLE 409600.080 37123.972
TITAN MACHY INC COM COM 88830r101 2296 105650.000SH SOLE 103100.000 2550.000
TRANSOCEAN LTD REG SHS COM h8817h100 7193 187354.755SH SOLE 61500.000 125854.755
TRINITY INDS INC COM COM 896522109 8261 274818.991SH SOLE 182500.000 92318.991
U S AIRWAYS GROUP INC COM COM 90341w108 1301 256600.000SH SOLE 250000.000 6600.000
UNION PAC CORP COM COM 907818108 16822 158787.900SH SOLE 106700.000 52087.900
UNITED CONTL HLDGS INC COM COM 910047109 4819 255405.000SH SOLE 240000.000 15405.000
UNITED STATES STL CORP NEW COM COM 912909108 285 10775.000SH SOLE 600.000 10175.000
UNITED TECHNOLOGIES CORP COM COM 913017109 1111 15200.000SH SOLE 15200.000
VERIZON COMMUNICATIONS INC COM COM 92343v104 1575 39268.399SH SOLE 13600.000 25668.399
WAL MART STORES INC COM COM 931142103 5818 97364.326SH SOLE 1000.000 96364.326
WESTPORT INNOVATIONS INC COM N COM 960908309 4888 147050.000SH SOLE 140000.000 7050.000
WHITING PETE CORP NEW COM COM 966387102 490 10500.000SH SOLE 10500.000
XCEL ENERGY INC COM COM 98389b100 2088 75559.353SH SOLE 3300.000 72259.353
ZAGG INC COM COM 98884u108 559 79000.000SH SOLE 79000.000
ZOLTEK COS INC COM COM 98975w104 457 60000.000SH SOLE 60000.000
BP PLC SPONSORED ADR 055622104 346 8100.000 SH SOLE 7000.000 1100.000
ELAN PLC ADR 284131208 137 10000.000SH SOLE 10000.000
ENSCO PLC SPONSORED ADR 29358Q109 421 8969.874 SH SOLE 8969.874
TAIWAN SEMICONDUCTOR MFG LTD S 874039100 516 40000.000SH SOLE 40000.000
TELEFONICA S A SPONSORED ADR 879382208 492 28622.489SH SOLE 15000.000 13622.489
FELCOR LODGING TR INC COM 31430f101 920 301650.000SH SOLE 300000.000 1650.000
HCP INC COM 40414L109 674 16275.000SH SOLE 8700.000 7575.000
SPDR GOLD TRUST GOLD SHS 78463v107 222 1460.000 SH SOLE 630.000 830.000
CAPSTEAD MTG CORP PFD B CV $1. 14067e308 397 27453.378SH SOLE 27453.378
BRIDGEWAY FD INC AGGRES INVS 2 108747809 126 10200.722SH SOLE 10200.722
PROFESSIONALLY MANAGED PTFL HD 742935174 792 73429.675SH SOLE 73429.675
PROFESSIONALLY MANAGED PTFL HD 742935166 946 77961.570SH SOLE 77961.570
PROFESSIONALLY MANAGED PTFL HD 742935158 1861 183332.653SH SOLE 183332.653
PROFESSIONALLY MANAGED PTFL HO 742935109 2593 132692.350SH SOLE 132692.350
PROFESSIONALLY MANAGED PTFL HO 742935299 589 52338.533SH SOLE 52338.533
TOUCHSTONE FDS GROUP TR SAND C 89155h819 206 20239.646SH SOLE 20239.646
BOEING CLL OPT 1/12 60 097023905 1350 1000 SH SOLE 1000
BOEING CORP CLL OPT 5/12 $50 097023905 1187 500 SH SOLE 500