0001337263-12-000005.txt : 20121113
0001337263-12-000005.hdr.sgml : 20121112
20121113101039
ACCESSION NUMBER: 0001337263-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
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: 121196504
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
3RD QTR HCM 2012
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 5956 1233200.000SH SOLE 1080000.000 153200.000
ABBOTT LABS COM COM 002824100 826 12047.448SH SOLE 6200.000 5847.448
ABRAXAS PETE CORP COM COM 003830106 46 20000.000SH SOLE 20000.000
ACURA PHARMACEUTICALS INC COM COM 00509l703 50 28950.000SH SOLE 28950.000
AEGEAN MARINE PETROLEUM NETWRK COM y0017s102 3899 642262.910SH SOLE 638500.000 3762.910
AGRIUM INC COM COM 008916108 235 2275.000 SH SOLE 2275.000
ALAMO GROUP INC COM COM 011311107 3944 116750.000SH SOLE 112400.000 4350.000
ALTRIA GROUP INC COM COM 02209s103 259 7753.000 SH SOLE 7753.000
AMERICAN EXPRESS CO COM COM 025816109 244 4290.000 SH SOLE 4290.000
AMERICAN PETRO HUNTER INC COM COM 028857100 17 100000.000SH SOLE 100000.000
ANCESTRY COM INC COM COM 032803108 6845 227550.000SH SOLE 195000.000 32550.000
APPLE INC COM COM 037833100 2334 3498.420 SH SOLE 115.000 3383.420
AT&T INC COM COM 00206r102 3173 84169.945SH SOLE 18400.106 65769.839
ATMOS ENERGY CORP COM COM 049560105 1461 40820.503SH SOLE 2000.000 38820.503
ATP OIL & GAS CORP COM COM 00208j108 2 15000.000SH SOLE 15000.000
ATWOOD OCEANICS INC COM COM 050095108 5577 122700.000SH SOLE 110000.000 12700.000
AZZ INC COM COM 002474104 5215 137300.084SH SOLE 132200.000 5100.084
BELO CORP COM SER A COM 080555105 17452 2228810.380SH SOLE 1974000.000 254810.380
BIOSCRIP INC COM COM 09069n108 1276 140050.000SH SOLE 140000.000 50.000
BOEING CO COM COM 097023105 9414 135263.479SH SOLE 76100.000 59163.479
BRAVO BRIO RESTAURANT GROUP IN COM 10567b109 1055 72500.000SH SOLE 72000.000 500.000
BRINKER INTL INC COM COM 109641100 4079 115550.000SH SOLE 110500.000 5050.000
CARDTRONICS INC COM COM 14161h108 2090 70225.000SH SOLE 70000.000 225.000
CATERPILLAR INC DEL COM COM 149123101 773 8982.819 SH SOLE 4000.000 4982.819
CENTERPOINT ENERGY INC COM COM 15189t107 271 12700.000SH SOLE 12000.000 700.000
CHESAPEAKE ENERGY CORP COM COM 165167107 311 16500.000SH SOLE 7000.000 9500.000
CHEVRON CORP NEW COM COM 166764100 1519 13029.839SH SOLE 4000.000 9029.839
CHICOS FAS INC COM COM 168615102 11395 629225.652SH SOLE 620000.000 9225.652
CINEMARK HOLDINGS INC COM COM 17243v102 10824 482577.365SH SOLE 397800.000 84777.365
CIRRUS LOGIC INC COM COM 172755100 3086 80375.000SH SOLE 80000.000 375.000
CISCO SYS INC COM COM 17275r102 1129 59150.000SH SOLE 1900.000 57250.000
CLIFFS NATURAL RESOURCES INC C COM 18683k101 965 24667.885SH SOLE 12000.000 12667.885
CME GROUP INC COM COM 12572q105 286 5000.000 SH SOLE 5000.000
COCA COLA CO COM COM 191216100 2613 68888.436SH SOLE 18000.000 50888.436
COMMERCIAL METALS CO COM COM 201723103 162 12300.000SH SOLE 12300.000
CONOCOPHILLIPS COM COM 20825c104 866 15148.000SH SOLE 1000.000 14148.000
CONSOLIDATED EDISON INC COM COM 209115104 1090 18193.192SH SOLE 18193.192
COOPER TIRE & RUBR CO COM COM 216831107 3592 187275.000SH SOLE 180000.000 7275.000
COPANO ENERGY L L C COM UNITS COM 217202100 844 25585.000SH SOLE 600.000 24985.000
COPART INC COM COM 217204106 1110 40025.000SH SOLE 40000.000 25.000
COSTCO WHSL CORP NEW COM COM 22160k105 1901 18976.983SH SOLE 18976.983
CRACKER BARREL OLD CTRY STORE COM 22410j106 6641 98950.000SH SOLE 98000.000 950.000
CROCS INC COM COM 227046109 13072 806425.000SH SOLE 730500.000 75925.000
CROSS A T CO CL A COM 227478104 7857 788100.000SH SOLE 778900.000 9200.000
CUBIC ENERGY INC COM COM 229675103 20 53000.000SH SOLE 53000.000
CUMMINS INC COM COM 231021106 3518 38155.000SH SOLE 30900.000 7255.000
CURTISS WRIGHT CORP COM COM 231561101 2950 90225.000SH SOLE 90000.000 225.000
DELTA AIR LINES INC DEL COM NE COM 247361702 420 45848.000SH SOLE 45848.000
DEVON ENERGY CORP NEW COM COM 25179m103 1288 21285.452SH SOLE 850.000 20435.452
DIAMOND FOODS INC COM COM 252603105 1510 80225.000SH SOLE 80000.000 225.000
DIAMOND OFFSHORE DRILLING INC COM 25271c102 398 6054.108 SH SOLE 4500.000 1554.108
DIRECTV COM 25490a309 241 4600.000 SH SOLE 4600.000
DISNEY WALT CO COM DISNEY COM 254687106 510 9754.610 SH SOLE 9754.610
DU PONT E I DE NEMOURS & CO CO COM 263534109 682 13560.440SH SOLE 8400.000 5160.440
DUKE ENERGY CORP NEW COM NEW COM 26441c204 1851 28575.855SH SOLE 6532.001 22043.854
E M C CORP MASS COM COM 268648102 586 21500.000SH SOLE 21500.000
EAGLE MATERIALS INC COM COM 26969p108 3821 82600.000SH SOLE 80000.000 2600.000
ENCORE WIRE CORP COM COM 292562105 6654 227400.829SH SOLE 203400.000 24000.829
ENNIS INC COM COM 293389102 222 13500.000SH SOLE 5200.000 8300.000
ENSCO PLC SHS CLASS A COM g3157s106 335 6133.906 SH SOLE 6133.906
EOG RES INC COM COM 26875p101 656 5850.171 SH SOLE 5850.171
EXELON CORP COM COM 30161n101 787 22121.979SH SOLE 6000.000 16121.979
EXXON MOBIL CORP COM COM 30231g102 6029 65929.204SH SOLE 7600.657 58328.547
FACEBOOK INC CL A COM 30303m102 433 20000.000SH SOLE 20000.000
FARO TECHNOLOGIES INC COM COM 311642102 1865 45125.000SH SOLE 45000.000 125.000
FEMALE HEALTH CO COM COM 314462102 71 10000.000SH SOLE 10000.000
FLUOR CORP NEW COM COM 343412102 346 6150.000 SH SOLE 6150.000
FRANCESCAS HLDGS CORP COM COM 351793104 2209 71900.000SH SOLE 71000.000 900.000
FREEPORT-MCMORAN COPPER & GOLD COM 35671d857 5453 137766.979SH SOLE 108000.000 29766.979
FURNITURE BRANDS INTL INC COM COM 360921100 101 70000.000SH SOLE 70000.000
G-III APPAREL GROUP LTD COM COM 36237h101 4344 121000.000SH SOLE 120000.000 1000.000
GABRIEL TECHNOLOGIES CORP COM COM 362447104 1 15000.000SH SOLE 15000.000
GAMESTOP CORP NEW CL A COM 36467w109 210 10000.000SH SOLE 10000.000
GENERAL ELECTRIC CO COM COM 369604103 3366 148196.597SH SOLE 28600.756 119595.841
GEO GROUP INC COM COM 36159r103 5115 184875.000SH SOLE 178700.000 6175.000
GLU MOBILE INC COM COM 379890106 3740 806125.000SH SOLE 800000.000 6125.000
GROUP 1 AUTOMOTIVE INC COM COM 398905109 5696 94575.000SH SOLE 91600.000 2975.000
HALLIBURTON CO COM COM 406216101 8176 242685.780SH SOLE 100000.000 142685.780
HALLMARK FINL SVCS INC EC COM COM 40624q203 945 116100.000SH SOLE 105500.000 10600.000
HEELYS INC COM COM 42279m107 1190 650402.000SH SOLE 648177.000 2225.000
HERSHEY CO COM COM 427866108 525 7400.000 SH SOLE 7400.000
HIBBETT SPORTS INC COM COM 428567101 2385 40125.000SH SOLE 40000.000 125.000
HOLLYFRONTIER CORP COM COM 436106108 256 6200.000 SH SOLE 6000.000 200.000
HOME DEPOT INC COM COM 437076102 4039 66897.403SH SOLE 10500.000 56397.403
HYPERDYNAMICS CORP COM COM 448954107 1993 2730500.000SH SOLE 2250000.000 480500.000
INTEL CORP COM COM 458140100 408 18020.174SH SOLE 1200.000 16820.174
INTERNATIONAL BUSINESS MACHS C COM 459200101 1758 8473.974 SH SOLE 3800.000 4673.974
INTERPHASE CORP COM COM 460593106 515 159525.000SH SOLE 156600.000 2925.000
INTL PAPER CO COM COM 460146103 716 19718.085SH SOLE 1000.000 18718.085
INTRUSION INC COM NEW COM 46121e205 149 281104.000SH SOLE 217379.000 63725.000
JEFFERIES GROUP INC NEW COM COM 472319102 214 15622.029SH SOLE 15622.029
JETBLUE AIRWAYS CORP COM COM 477143101 1924 401150.000SH SOLE 400000.000 1150.000
JOHNSON & JOHNSON COM COM 478160104 4959 71956.921SH SOLE 10200.002 61756.919
JOS A BANK CLOTHIERS INC COM COM 480838101 3560 73425.000SH SOLE 71700.000 1725.000
JPMORGAN CHASE & CO COM COM 46625h100 247 6100.000 SH SOLE 6100.000
KANSAS CITY SOUTHERN COM NEW COM 485170302 3878 51178.284SH SOLE 30000.000 21178.284
KB HOME COM COM 48666k109 2158 150400.000SH SOLE 150000.000 400.000
KIMBERLY CLARK CORP COM COM 494368103 3928 45788.578SH SOLE 6000.000 39788.578
KIRBY CORP COM COM 497266106 3783 68425.000SH SOLE 60000.000 8425.000
KODIAK OIL & GAS CORP COM COM 50015q100 2585 276150.000SH SOLE 240000.000 36150.000
KRAFT FOODS INC CL A COM 50075n104 723 17493.367SH SOLE 2700.000 14793.367
KRISPY KREME DOUGHNUTS INC COM COM 501014104 12067 1521700.000SH SOLE 1480000.000 41700.000
KULICKE & SOFFA INDS INC COM COM 501242101 2869 275700.000SH SOLE 275000.000 700.000
LILLY ELI & CO COM COM 532457108 640 13500.000SH SOLE 10000.000 3500.000
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 5004 121334.644SH SOLE 800.000 120534.644
LITHIA MTRS INC CL A COM 536797103 1999 60025.000SH SOLE 60000.000 25.000
LUBYS INC COM COM 549282101 11172 1660050.000SH SOLE 1469700.000 190350.000
LUFKIN INDS INC COM COM 549764108 4049 75225.000SH SOLE 75000.000 225.000
MANITOWOC INC COM COM 563571108 2289 171578.895SH SOLE 170000.000 1578.895
MCDONALDS CORP COM COM 580135101 1400 15258.283SH SOLE 8100.000 7158.283
MERCK & CO INC NEW COM COM 58933y105 1552 34420.678SH SOLE 17500.000 16920.678
MESABI TR CTF BEN INT COM 590672101 2774 103480.410SH SOLE 16000.000 87480.410
MICHAEL KORS HLDGS LTD SHS COM g60754101 4242 79775.000SH SOLE 70000.000 9775.000
MICROSOFT CORP COM COM 594918104 4663 156673.238SH SOLE 18000.000 138673.238
MITEK SYS INC COM NEW COM 606710200 637 197200.000SH SOLE 165000.000 32200.000
NATIONAL CINEMEDIA INC COM COM 635309107 1936 118250.000SH SOLE 115000.000 3250.000
NATIONAL OILWELL VARCO INC COM COM 637071101 9752 121736.003SH SOLE 100000.000 21736.003
NATIONSTAR MTG HLDGS INC COM COM 63861c109 5118 154250.000SH SOLE 151500.000 2750.000
NORFOLK SOUTHERN CORP COM COM 655844108 331 5206.224 SH SOLE 5206.224
OASIS PETE INC NEW COM COM 674215108 4787 162425.000SH SOLE 160000.000 2425.000
OGE ENERGY CORP COM COM 670837103 238 4300.000 SH SOLE 500.000 3800.000
OMNIVISION TECHNOLOGIES INC CO COM 682128103 3873 277450.000SH SOLE 250000.000 27450.000
PANDORA MEDIA INC COM COM 698354107 3292 300625.000SH SOLE 300000.000 625.000
PEPSICO INC COM COM 713448108 1762 24902.756SH SOLE 5500.000 19402.756
PHILIP MORRIS INTL INC COM COM 718172109 570 6337.000 SH SOLE 6337.000
PIZZA INN HOLDINGS INC COM COM 725846109 204 69825.000SH SOLE 67400.000 2425.000
POINTS INTL LTD COM NEW COM 730843208 3479 302775.000SH SOLE 300000.000 2775.000
PRIMORIS SVCS CORP COM COM 74164f103 3941 301975.000SH SOLE 300000.000 1975.000
PROCTER & GAMBLE CO COM COM 742718109 2467 35561.365SH SOLE 10701.846 24859.519
QUALCOMM INC COM COM 747525103 1325 21202.513SH SOLE 21202.513
RADIOSHACK CORP COM COM 750438103 476 200000.000SH SOLE 200000.000
ROCKY MTN CHOCOLATE FACTORY CO COM 774678403 4569 360929.498SH SOLE 300000.000 60929.498
SAIA INC COM COM 78709y105 3645 180975.000SH SOLE 180000.000 975.000
SALLY BEAUTY HLDGS INC COM COM 79546e104 1889 75285.000SH SOLE 75000.000 285.000
SANDRIDGE ENERGY INC COM COM 80007p307 9482 1359485.000SH SOLE 1100000.000 259485.000
SCHLUMBERGER LTD COM COM 806857108 3728 51542.245SH SOLE 51542.245
SHOE CARNIVAL INC COM COM 824889109 5177 220010.000SH SOLE 213000.000 7010.000
SIRIUS XM RADIO INC COM COM 82967n108 298 115000.000SH SOLE 115000.000
SMART BALANCE INC COM COM 83169y108 4429 366650.000SH SOLE 365000.000 1650.000
SOUTHERN CO COM COM 842587107 461 10004.110SH SOLE 900.000 9104.110
SOUTHSIDE BANCSHARES INC COM COM 84470p109 1531 70175.000SH SOLE 70000.000 175.000
SOUTHWEST AIRLS CO COM COM 844741108 632 72112.959SH SOLE 72112.959
STEELCASE INC CL A COM 858155203 2895 293900.000SH SOLE 286000.000 7900.000
SUNNYLIFE GLOBAL INC COM NO PA COM 867472300 0 50000.000SH SOLE 50000.000
SWS GROUP INC COM COM 78503n107 1226 200575.000SH SOLE 200000.000 575.000
TARGA RES CORP COM COM 87612g101 448 8900.000 SH SOLE 6800.000 2100.000
TEMPUR PEDIC INTL INC COM COM 88023u101 1270 42500.000SH SOLE 42500.000
TEXAS CAPITAL BANCSHARES INC C COM 88224q107 2612 52550.000SH SOLE 45000.000 7550.000
TEXAS INDS INC COM COM 882491103 9657 237571.372SH SOLE 170500.000 67071.372
TEXAS INSTRS INC COM COM 882508104 376 13635.418SH SOLE 3100.311 10535.107
TEXAS PAC LD TR SUB CTF PROP I COM 882610108 25353 461801.652SH SOLE 406196.080 55605.572
TITAN MACHY INC COM COM 88830r101 2655 130920.000SH SOLE 130000.000 920.000
TOWERSTREAM CORP COM 892000100 1015 250100.000SH SOLE 250000.000 100.000
TRANSOCEAN LTD REG SHS COM h8817h100 5597 124678.396SH SOLE 21000.000 103678.396
TRAVELCENTERS OF AMERICA LLC C COM 894174101 101 18800.000SH SOLE 18800.000
TRINITY INDS INC COM COM 896522109 11223 374481.473SH SOLE 323300.000 51181.473
U S AIRWAYS GROUP INC COM COM 90341w108 5600 535350.000SH SOLE 500000.000 35350.000
U S SILICA HLDGS INC COM COM 90346e103 4570 337025.000SH SOLE 335000.000 2025.000
UNION PAC CORP COM COM 907818108 10007 84301.737SH SOLE 44200.000 40101.737
UNITED CONTL HLDGS INC COM COM 910047109 4823 247310.000SH SOLE 200000.000 47310.000
UNITED STATES STL CORP NEW COM COM 912909108 946 49610.000SH SOLE 600.000 49010.000
VAIL RESORTS INC COM COM 91879q109 4043 70125.000SH SOLE 70000.000 125.000
VERIZON COMMUNICATIONS INC COM COM 92343v104 1859 40796.833SH SOLE 17000.000 23796.833
VIEWPOINT FINL GROUP INC MD CO COM 92672a101 5967 311245.000SH SOLE 304300.000 6945.000
VISA INC COM CL A COM 92826c839 242 1800.000 SH SOLE 1800.000
WAL-MART STORES INC COM COM 931142103 5704 77287.264SH SOLE 1000.000 76287.264
XCEL ENERGY INC COM COM 98389b100 1498 54064.990SH SOLE 3500.000 50564.990
ZOLTEK COS INC COM COM 98975w104 465 60475.000SH SOLE 60000.000 475.000
BP PLC SPONSORED ADR 055622104 733 17314.090SH SOLE 8000.000 9314.090
ELAN PLC ADR 284131208 107 10000.000SH SOLE 10000.000
TAIWAN SEMICONDUCTOR MFG LTD S 874039100 842 53200.000SH SOLE 50000.000 3200.000
FELCOR LODGING TR INC COM 31430f101 3147 663825.000SH SOLE 660000.000 3825.000
HCP INC COM 40414l109 413 9275.000 SH SOLE 1900.000 7375.000
SPDR GOLD TRUST GOLD SHS 78463v107 233 1355.000 SH SOLE 630.000 725.000
CAPSTEAD MTG CORP PFD B CV $1. 14067e308 400 25628.681SH SOLE 25628.681
FELCOR LODGING TR INC PFD CV A 31430f200 274 10300.199SH SOLE 3300.000 7000.199
PROFESSIONALLY MANAGED PTFL HD 742935174 809 66224.314SH SOLE 66224.314
PROFESSIONALLY MANAGED PTFL HD 742935166 1049 79920.207SH SOLE 79920.207
PROFESSIONALLY MANAGED PTFL HD 742935158 2059 167290.067SH SOLE 167290.067
PROFESSIONALLY MANAGED PTFL HO 742935109 2796 127048.273SH SOLE 127048.273
PROFESSIONALLY MANAGED PTFL HO 742935299 629 47323.094SH SOLE 47323.094
TOUCHSTONE FDS GROUP TR SAND C 89155h819 256 20239.646SH SOLE 20239.646
EBAY INC CLL OPT 10/12 $34 278642903 1415 1000 SH SOLE 1000
EQUINIX INC CLL OPT 1/13 $150 294429905 285 50 SH SOLE 50