0001337263-13-000001.txt : 20130219
0001337263-13-000001.hdr.sgml : 20130219
20130215112618
ACCESSION NUMBER: 0001337263-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130215
DATE AS OF CHANGE: 20130215
EFFECTIVENESS DATE: 20130215
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: 13618064
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
4TH 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3-D SYS CORP DEL COM NEW COM 88554d205 3222 60400.000SH SOLE 60000.000 400.000
A H BELO CORP COM CL A COM 001282102 5806 1248600.000SH SOLE 1080000.000 168600.000
ABBOTT LABS COM COM 002824100 787 12020.908SH SOLE 6200.000 5820.908
ABRAXAS PETE CORP COM COM 003830106 44 20000.000SH SOLE 20000.000
ACURA PHARMACEUTICALS INC COM COM 00509l703 64 28950.000SH SOLE 28950.000
AEGEAN MARINE PETROLEUM NETWRK COM y0017s102 3388 641664.954SH SOLE 638500.000 3164.954
AGRIUM INC COM COM 008916108 227 2275.000 SH SOLE 2275.000
ALAMO GROUP INC COM COM 011311107 3764 115325.000SH SOLE 112200.000 3125.000
ALON USA ENERGY INC COM COM 020520102 2265 125225.000SH SOLE 125000.000 225.000
ALPHA NATURAL RESOURCES INC CO COM 02076x102 2440 250550.000SH SOLE 250000.000 550.000
ALTRIA GROUP INC COM COM 02209s103 265 8413.000 SH SOLE 8413.000
AMERICAN EXPRESS CO COM COM 025816109 251 4361.000 SH SOLE 4361.000
AMERICAN PETRO HUNTER INC COM COM 028857100 6 100000.000SH SOLE 100000.000
APPLE INC COM COM 037833100 2195 4125.211 SH SOLE 115.000 4010.211
AT&T INC COM COM 00206r102 2918 86568.337SH SOLE 18300.106 68268.231
ATMOS ENERGY CORP COM COM 049560105 1359 38707.081SH SOLE 2000.000 36707.081
ATP OIL & GAS CORP COM COM 00208j108 1 15000.000SH SOLE 15000.000
ATWOOD OCEANICS INC COM COM 050095108 6672 145700.000SH SOLE 130000.000 15700.000
AZZ INC COM COM 002474104 5187 134983.023SH SOLE 131500.000 3483.023
BELO CORP COM SER A COM 080555105 15375 2004529.314SH SOLE 1750000.000 254529.314
BIOSCRIP INC COM COM 09069n108 2428 225475.000SH SOLE 225000.000 475.000
BOEING CO COM COM 097023105 8382 111221.870SH SOLE 50200.000 61021.870
BONANZA CREEK ENERGY INC COM COM 097793103 4456 160350.000SH SOLE 160000.000 350.000
BRIGGS & STRATTON CORP COM COM 109043109 7285 345600.000SH SOLE 333400.000 12200.000
CATERPILLAR INC DEL COM COM 149123101 778 8685.364 SH SOLE 4000.000 4685.364
CENTERPOINT ENERGY INC COM COM 15189t107 244 12700.000SH SOLE 12000.000 700.000
CHESAPEAKE ENERGY CORP COM COM 165167107 2850 171500.000SH SOLE 162000.000 9500.000
CHEVRON CORP NEW COM COM 166764100 1379 12749.137SH SOLE 4000.000 8749.137
CHICOS FAS INC COM COM 168615102 10600 574200.000SH SOLE 567500.000 6700.000
CINEMARK HOLDINGS INC COM COM 17243v102 12268 472222.315SH SOLE 389900.000 82322.315
CIRRUS LOGIC INC COM COM 172755100 6515 224900.000SH SOLE 200000.000 24900.000
CISCO SYS INC COM COM 17275r102 1113 56657.549SH SOLE 1900.000 54757.549
CLIFFS NAT RES INC COM COM 18683K101 624 16178.974SH SOLE 6000.000 10178.974
COCA COLA CO COM COM 191216100 2455 67726.786SH SOLE 18000.000 49726.786
COMMERCIAL METALS CO COM COM 201723103 2393 161050.000SH SOLE 150000.000 11050.000
CONOCOPHILLIPS COM COM 20825c104 884 15248.000SH SOLE 1000.000 14248.000
CONTINENTAL RESOURCES INC COM COM 212015101 257 3500.000 SH SOLE 3500.000
COOPER TIRE & RUBR CO COM COM 216831107 5743 226450.000SH SOLE 220000.000 6450.000
COPANO ENERGY L L C COM UNITS COM 217202100 1047 33088.681SH SOLE 600.000 32488.681
COPART INC COM COM 217204106 3705 125600.000SH SOLE 125000.000 600.000
COSTCO WHSL CORP NEW COM COM 22160k105 1665 16868.348SH SOLE 16868.348
CRACKER BARREL OLD CTRY STORE COM 22410j106 7939 123550.000SH SOLE 122000.000 1550.000
CROCS INC COM COM 227046109 14467 1005350.000SH SOLE 887000.000 118350.000
CROSS A T CO CL A COM 227478104 8809 817175.000SH SOLE 808200.000 8975.000
CUBIC ENERGY INC COM COM 229675103 11 53000.000SH SOLE 53000.000
CUMMINS INC COM COM 231021106 1522 14045.000SH SOLE 900.000 13145.000
CURTISS WRIGHT CORP COM COM 231561101 4607 140325.000SH SOLE 140000.000 325.000
DELTA AIR LINES INC DEL COM NE COM 247361702 548 46153.000SH SOLE 46153.000
DEVON ENERGY CORP NEW COM COM 25179m103 970 18639.995SH SOLE 850.000 17789.995
DIAMOND OFFSHORE DRILLING INC COM 25271c102 310 4562.382 SH SOLE 3000.000 1562.382
DIRECTV COM 25490a309 231 4600.000 SH SOLE 4600.000
DISNEY WALT CO COM DISNEY COM 254687106 535 10745.198SH SOLE 10745.198
DU PONT E I DE NEMOURS & CO CO COM 263534109 234 5200.000 SH SOLE 1200.000 4000.000
DUKE ENERGY CORP NEW COM NEW COM 26441c204 1812 28399.200SH SOLE 6532.001 21867.199
EBAY INC COM COM 278642103 228 4475.000 SH SOLE 4475.000
ENCORE WIRE CORP COM COM 292562105 6074 200392.359SH SOLE 181700.000 18692.359
ENNIS INC COM COM 293389102 217 14000.000SH SOLE 5200.000 8800.000
ENSCO PLC SHS CLASS A COM g3157s106 233 3938.022 SH SOLE 3938.022
EOG RES INC COM COM 26875p101 715 5923.319 SH SOLE 5923.319
EXXON MOBIL CORP COM COM 30231g102 5414 62551.668SH SOLE 7600.657 54951.011
FACEBOOK INC CL A COM 30303m102 3075 115500.000SH SOLE 112500.000 3000.000
FLUOR CORP NEW COM COM 343412102 211 3600.000 SH SOLE 3600.000
FREEPORT-MCMORAN COPPER & GOLD COM 35671d857 1049 30671.277SH SOLE 30671.277
FURNITURE BRANDS INTL INC COM COM 360921100 74 70000.000SH SOLE 70000.000
G-III APPAREL GROUP LTD COM COM 36237h101 5590 163300.000SH SOLE 160000.000 3300.000
GABRIEL TECHNOLOGIES CORP COM COM 362447104 0 15000.000SH SOLE 15000.000
GENERAL ELECTRIC CO COM COM 369604103 3046 145110.744SH SOLE 28600.756 116509.988
GEO GROUP INC COM COM 36159r103 9823 348337.164SH SOLE 325502.144 22835.020
GLU MOBILE INC COM COM 379890106 2090 916875.000SH SOLE 900000.000 16875.000
GREEN MTN COFFEE ROASTERS INC COM 393122106 223 5400.000 SH SOLE 5400.000
GROUP 1 AUTOMOTIVE INC COM COM 398905109 6805 109775.000SH SOLE 106600.000 3175.000
HALLIBURTON CO COM COM 406216101 5741 165490.525SH SOLE 30000.000 135490.525
HALLMARK FINL SVCS INC EC COM COM 40624q203 1095 116575.000SH SOLE 106000.000 10575.000
HEELYS INC COM COM 42279m107 1234 553402.000SH SOLE 553177.000 225.000
HELEN OF TROY CORP LTD COM COM g4388n106 4690 140325.000SH SOLE 140000.000 325.000
HERCULES OFFSHORE INC COM COM 427093109 617 100000.000SH SOLE 100000.000
HERSHEY CO COM COM 427866108 690 9550.000 SH SOLE 9550.000
HILLTOP HOLDINGS INC COM COM 432748101 2171 160350.000SH SOLE 160000.000 350.000
HOLLYFRONTIER CORP COM COM 436106108 708 15200.000SH SOLE 11000.000 4200.000
HOME DEPOT INC COM COM 437076102 3817 61711.383SH SOLE 9000.000 52711.383
HYPERDYNAMICS CORP COM COM 448954107 1580 2642800.000SH SOLE 2250000.000 392800.000
INTEL CORP COM COM 458140100 245 11879.472SH SOLE 11879.472
INTERNATIONAL BUSINESS MACHS C COM 459200101 1186 6192.977 SH SOLE 3600.000 2592.977
INTERPHASE CORP COM COM 460593106 203 78452.000SH SOLE 78302.000 150.000
INTL PAPER CO COM COM 460146103 276 6924.149 SH SOLE 1000.000 5924.149
INTRUSION INC COM NEW COM 46121e205 139 283104.000SH SOLE 217379.000 65725.000
JETBLUE AIRWAYS CORP COM COM 477143101 2293 400925.000SH SOLE 400000.000 925.000
JOHNSON & JOHNSON COM COM 478160104 4957 70708.068SH SOLE 9700.002 61008.066
JOS A BANK CLOTHIERS INC COM COM 480838101 5265 123650.000SH SOLE 121700.000 1950.000
JPMORGAN CHASE & CO COM COM 46625h100 276 6275.000 SH SOLE 6275.000
KANSAS CITY SOUTHERN COM NEW COM 485170302 8801 105431.160SH SOLE 80000.000 25431.160
KB HOME COM COM 48666k109 3484 220525.000SH SOLE 220000.000 525.000
KELLOGG CO COM COM 487836108 221 3960.159 SH SOLE 700.000 3260.159
KIMBERLY CLARK CORP COM COM 494368103 3571 42299.266SH SOLE 6000.000 36299.266
KIRBY CORP COM COM 497266106 4812 77750.000SH SOLE 70000.000 7750.000
KODIAK OIL & GAS CORP COM COM 50015q100 2416 273013.000SH SOLE 240000.000 33013.000
KRAFT FOODS GROUP INC COM COM 50076q106 582 12807.786SH SOLE 6200.000 6607.786
KRISPY KREME DOUGHNUTS INC COM COM 501014104 11214 1195550.000SH SOLE 1160000.000 35550.000
KULICKE & SOFFA INDS INC COM COM 501242101 3125 260675.000SH SOLE 260000.000 675.000
LILLY ELI & CO COM COM 532457108 666 13503.951SH SOLE 10000.000 3503.951
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 4212 119514.820SH SOLE 119514.820
LINNCO LLC COMSHS LTD INT COM 535782106 9936 274933.997SH SOLE 234272.000 40661.997
LITHIA MTRS INC CL A COM 536797103 4688 125275.000SH SOLE 125000.000 275.000
LUBYS INC COM COM 549282101 12746 1905175.000SH SOLE 1714000.000 191175.000
LUFKIN INDS INC COM COM 549764108 4953 85200.000SH SOLE 85000.000 200.000
MANITOWOC INC COM COM 563571108 4728 301503.895SH SOLE 300000.000 1503.895
MATADOR RES CO COM COM 576485205 3072 374675.000SH SOLE 363500.000 11175.000
MCDONALDS CORP COM COM 580135101 496 5628.442 SH SOLE 1200.000 4428.442
MERCK & CO INC NEW COM COM 58933y105 1401 34230.234SH SOLE 17500.000 16730.234
MESABI TR CTF BEN INT COM 590672101 2614 102713.474SH SOLE 16000.000 86713.474
MICHAEL KORS HLDGS LTD SHS COM g60754101 9541 186975.000SH SOLE 170000.000 16975.000
MICROSOFT CORP COM COM 594918104 3043 113920.922SH SOLE 8000.000 105920.922
MITEK SYS INC COM NEW COM 606710200 77 24000.000SH SOLE 24000.000
MONDELEZ INTL INC CL A COM 609207105 433 16996.634SH SOLE 2700.000 14296.634
NATIONAL CINEMEDIA INC COM COM 635309107 4159 294331.490SH SOLE 275000.000 19331.490
NATIONAL OILWELL VARCO INC COM COM 637071101 2782 40699.495SH SOLE 20000.000 20699.495
NATIONSTAR MTG HLDGS INC COM COM 63861c109 6433 207650.000SH SOLE 202100.000 5550.000
NORFOLK SOUTHERN CORP COM COM 655844108 310 5006.000 SH SOLE 5006.000
OASIS PETE INC NEW COM COM 674215108 6088 191450.000SH SOLE 190000.000 1450.000
OGE ENERGY CORP COM COM 670837103 242 4300.000 SH SOLE 500.000 3800.000
OMNIVISION TECHNOLOGIES INC CO COM 682128103 4584 325575.000SH SOLE 300000.000 25575.000
PENNEY J C INC COM COM 708160106 266 13500.000SH SOLE 13500.000
PEPSICO INC COM COM 713448108 1581 23102.756SH SOLE 5500.000 17602.756
PHILIP MORRIS INTL INC COM COM 718172109 546 6524.000 SH SOLE 6524.000
PMFG INC COM COM 69345p103 317 34925.000SH SOLE 34700.000 225.000
POINTS INTL LTD COM NEW COM 730843208 3373 302750.000SH SOLE 300000.000 2750.000
PRIMORIS SVCS CORP COM COM 74164f103 4537 301675.000SH SOLE 300000.000 1675.000
PROCTER & GAMBLE CO COM COM 742718109 2343 34516.671SH SOLE 10701.846 23814.825
QUALCOMM INC COM COM 747525103 1321 21354.945SH SOLE 21354.945
ROCKY MTN CHOCOLATE FACTORY CO COM 774678403 2435 230579.498SH SOLE 178900.000 51679.498
SAIA INC COM COM 78709y105 5107 220875.000SH SOLE 220000.000 875.000
SALLY BEAUTY HLDGS INC COM COM 79546e104 2361 100185.000SH SOLE 100000.000 185.000
SANDRIDGE ENERGY INC COM COM 80007p307 10416 1640335.000SH SOLE 1380000.000 260335.000
SHOE CARNIVAL INC COM COM 824889109 6515 317960.000SH SOLE 303000.000 14960.000
SIRIUS XM RADIO INC COM COM 82967n108 3716 1285850.000SH SOLE 1230000.000 55850.000
SMART BALANCE INC COM COM 83169y108 4727 366450.000SH SOLE 365000.000 1450.000
SOUTHERN CO COM COM 842587107 403 9404.110 SH SOLE 900.000 8504.110
SOUTHSIDE BANCSHARES INC COM COM 84470p109 2624 124599.000SH SOLE 75000.000 49599.000
SOUTHWEST AIRLS CO COM COM 844741108 674 65812.959SH SOLE 65812.959
SPECTRUM BRANDS HLDGS INC COM COM 84763r101 6079 135300.000SH SOLE 135000.000 300.000
STARBUCKS CORP COM COM 855244109 641 11955.654SH SOLE 10000.000 1955.654
STEELCASE INC CL A COM 858155203 5311 416900.000SH SOLE 407000.000 9900.000
TARGA RES CORP COM COM 87612g101 557 10550.000SH SOLE 8800.000 1750.000
TEXAS CAPITAL BANCSHARES INC C COM 88224q107 2617 58400.000SH SOLE 45000.000 13400.000
TEXAS INDS INC COM COM 882491103 9696 190087.372SH SOLE 128000.000 62087.372
TEXAS INSTRS INC COM COM 882508104 398 12885.418SH SOLE 3100.311 9785.107
TEXAS PAC LD TR SUB CTF PROP I COM 882610108 23388 437726.218SH SOLE 377800.080 59926.138
TITAN MACHY INC COM COM 88830r101 4211 170470.000SH SOLE 170000.000 470.000
TRANSOCEAN LTD REG SHS COM h8817h100 5036 112764.396SH SOLE 10000.000 102764.396
TRAVELCENTERS OF AMERICA LLC C COM 894174101 88 18800.000SH SOLE 18800.000
TRINITY INDS INC COM COM 896522109 13641 380813.211SH SOLE 328400.000 52413.211
U S AIRWAYS GROUP INC COM COM 90341w108 7225 535200.000SH SOLE 500000.000 35200.000
U S CONCRETE INC COM NEW COM 90333l201 643 71100.000SH SOLE 57700.000 13400.000
U S SILICA HLDGS INC COM COM 90346e103 4851 289950.000SH SOLE 288300.000 1650.000
UNION PAC CORP COM COM 907818108 9236 73467.303SH SOLE 34200.000 39267.303
UNITED CONTL HLDGS INC COM COM 910047109 5621 240410.000SH SOLE 180000.000 60410.000
UNITED STATES STL CORP NEW COM COM 912909108 1244 52142.000SH SOLE 600.000 51542.000
VAIL RESORTS INC COM COM 91879q109 5421 100225.000SH SOLE 100000.000 225.000
VERIZON COMMUNICATIONS INC COM COM 92343v104 1712 39568.399SH SOLE 17000.000 22568.399
VIEWPOINT FINL GROUP INC MD CO COM 92672a101 6526 311645.000SH SOLE 304500.000 7145.000
VISA INC COM CL A COM 92826c839 739 4873.199 SH SOLE 4873.199
WAL-MART STORES INC COM COM 931142103 5165 75707.108SH SOLE 1000.000 74707.108
WORKDAY INC CL A COM 98138h101 3815 70000.000SH SOLE 70000.000
XCEL ENERGY INC COM COM 98389b100 1328 49715.044SH SOLE 3500.000 46215.044
BP PLC SPONSORED ADR 055622104 351 8433.382 SH SOLE 8433.382
ELAN PLC ADR 284131208 102 10000.000SH SOLE 10000.000
TAIWAN SEMICONDUCTOR MFG LTD S 874039100 913 53200.000SH SOLE 50000.000 3200.000
TOYOTA MOTOR CORP SP ADR REP2C 892331307 1765 18925.000SH SOLE 15000.000 3925.000
FELCOR LODGING TR INC COM 31430f101 3284 703225.000SH SOLE 700000.000 3225.000
HCP INC COM 40414l109 423 9375.000 SH SOLE 1900.000 7475.000
MEDICAL PPTYS TRUST INC COM 58463j304 4006 334975.000SH SOLE 320000.000 14975.000
SPDR GOLD TRUST GOLD SHS 78463v107 241 1485.000 SH SOLE 750.000 735.000
CAPSTEAD MTG CORP PFD B CV $1. 14067e308 368 25691.280SH SOLE 25691.280
FELCOR LODGING TR INC PFD CV A 31430f200 274 11300.414SH SOLE 3300.000 8000.414
PROFESSIONALLY MANAGED PTFL HD 742935174 794 67386.664SH SOLE 67386.664
PROFESSIONALLY MANAGED PTFL HD 742935166 1004 80154.306SH SOLE 80154.306
PROFESSIONALLY MANAGED PTFL HD 742935158 2106 174937.101SH SOLE 174937.101
PROFESSIONALLY MANAGED PTFL HO 742935109 2884 127141.380SH SOLE 127141.380
PROFESSIONALLY MANAGED PTFL HO 742935299 456 34550.109SH SOLE 34550.109
TOUCHSTONE FDS GROUP TR SAND C 89155h819 253 20239.646SH SOLE 20239.646
BOEING CORP CLL OPT 2/13 $65 097023905 532 500 SH SOLE 500
CUMMINS INC CLL OPT 6/13 $85 231021906 510 200 SH SOLE 200
NIKE INC CLL OPT 1/13 $42.5 654106903 1456 1600 SH SOLE 1600
TOYOTA MOTOR CORP CLL OPT 7/13 892331907 937 500 SH SOLE 500