$608 Million is the total value of Hodges Capital Management Inc.'s 201 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $39,696,000 | -31.7% | 22,336 | -42.8% | 6.53% | +11.3% |
MTDR | Sell | MATADOR RES CO | $22,319,000 | -43.0% | 456,231 | -45.7% | 3.67% | -7.1% |
WIRE | Sell | ENCORE WIRE CORP | $20,003,000 | -2.5% | 173,118 | -12.3% | 3.29% | +59.0% |
CMC | Sell | COMMERCIAL METALS CO | $17,991,000 | -35.8% | 507,041 | -40.1% | 2.96% | +4.7% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $14,830,000 | -47.0% | 1,100,932 | -39.5% | 2.44% | -13.6% |
EXP | Sell | EAGLE MATLS INC | $13,182,000 | -43.6% | 122,995 | -42.1% | 2.17% | -8.0% |
MSFT | Sell | MICROSOFT CORP | $12,330,000 | -23.8% | 52,939 | -16.0% | 2.03% | +24.2% |
UBER | Sell | UBER TECHNOLOGIES INC | $11,890,000 | -14.5% | 448,668 | -34.0% | 1.96% | +39.4% |
GM | Sell | GENERAL MTRS CO | $11,612,000 | -16.5% | 361,727 | -17.3% | 1.91% | +36.2% |
VSTO | Sell | VISTA OUTDOOR INC | $10,892,000 | -42.0% | 447,853 | -33.5% | 1.79% | -5.5% |
ELY | Sell | CALLAWAY GOLF CO | $10,805,000 | -39.9% | 560,843 | -36.3% | 1.78% | -2.0% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $10,497,000 | -31.4% | 111,425 | -41.0% | 1.73% | +11.8% |
SM | Sell | SM ENERGY CO | $10,398,000 | -44.3% | 276,480 | -49.4% | 1.71% | -9.2% |
ON | Sell | ON SEMICONDUCTOR CORP | $10,050,000 | -35.9% | 161,229 | -48.3% | 1.65% | +4.5% |
AZEK | Sell | AZEK CO INCcl a | $9,476,000 | -43.4% | 570,122 | -43.0% | 1.56% | -7.8% |
AAPL | Sell | APPLE INC | $8,694,000 | -17.1% | 62,899 | -18.0% | 1.43% | +35.1% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $8,608,000 | -48.7% | 204,065 | -56.8% | 1.42% | -16.4% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,158,000 | -33.8% | 298,438 | -29.1% | 1.34% | +7.9% |
RVLV | Sell | REVOLVE GROUP INCcl a | $7,751,000 | -41.3% | 357,372 | -29.9% | 1.28% | -4.4% |
XOM | Sell | EXXON MOBIL CORP | $7,602,000 | -19.5% | 87,053 | -21.1% | 1.25% | +31.1% |
NCR | Sell | NCR CORP NEW | $7,205,000 | -49.1% | 378,965 | -16.7% | 1.19% | -16.9% |
Sell | ON HLDG AGnamen akt a | $7,074,000 | -23.4% | 440,568 | -15.6% | 1.16% | +24.8% | |
CNK | Sell | CINEMARK HLDGS INC | $6,912,000 | -57.2% | 570,793 | -47.0% | 1.14% | -30.3% |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $6,464,000 | -42.2% | 305,761 | -44.8% | 1.06% | -5.8% |
MU | Sell | MICRON TECHNOLOGY INC | $6,430,000 | -43.1% | 128,342 | -37.2% | 1.06% | -7.3% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $6,269,000 | -44.4% | 268,833 | -44.3% | 1.03% | -9.3% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,179,000 | -55.2% | 104,886 | -59.2% | 1.02% | -27.0% |
ABNB | Sell | AIRBNB INC | $6,151,000 | -27.0% | 58,556 | -38.1% | 1.01% | +18.9% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,119,000 | -44.9% | 538,021 | -46.1% | 1.01% | -10.2% |
JNJ | Sell | JOHNSON & JOHNSON | $5,943,000 | -23.9% | 36,379 | -17.3% | 0.98% | +24.1% |
HTH | Sell | HILLTOP HOLDINGS INC | $5,901,000 | -50.3% | 237,453 | -46.7% | 0.97% | -19.0% |
ULCC | Sell | FRONTIER GROUP HLDGS INC | $5,898,000 | -60.9% | 608,085 | -62.2% | 0.97% | -36.2% |
OKE | Sell | ONEOK INC NEW | $5,871,000 | -20.9% | 114,566 | -14.3% | 0.97% | +29.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $5,480,000 | -41.9% | 36,550 | -50.4% | 0.90% | -5.2% |
INMD | Sell | INMODE LTD | $5,418,000 | -18.3% | 186,109 | -37.1% | 0.89% | +33.3% |
TXRH | Sell | TEXAS ROADHOUSE INC | $5,397,000 | -39.6% | 61,851 | -49.3% | 0.89% | -1.6% |
HD | Sell | HOME DEPOT INC | $5,251,000 | -14.1% | 19,028 | -14.6% | 0.86% | +40.0% |
BAC | Sell | BK OF AMERICA CORP | $5,166,000 | -13.2% | 171,025 | -10.5% | 0.85% | +41.4% |
DIOD | Sell | DIODES INC | $5,041,000 | -23.3% | 77,658 | -23.7% | 0.83% | +25.0% |
RH | Sell | RH | $4,836,000 | -31.2% | 19,654 | -40.7% | 0.80% | +12.1% |
ABBV | Sell | ABBVIE INC | $4,811,000 | -28.8% | 35,825 | -18.8% | 0.79% | +16.1% |
NVDA | Sell | NVIDIA CORPORATION | $4,492,000 | -27.0% | 37,001 | -8.8% | 0.74% | +19.0% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,437,000 | -75.5% | 68,067 | -68.5% | 0.73% | -60.1% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $4,432,000 | +2.0% | 498,499 | -2.5% | 0.73% | +66.1% |
AMZN | Sell | AMAZON COM INC | $4,352,000 | -20.4% | 38,508 | -25.2% | 0.72% | +29.7% |
AXP | Buy | AMERICAN EXPRESS CO | $4,116,000 | +3.0% | 30,508 | +5.8% | 0.68% | +67.6% |
BC | Sell | BRUNSWICK CORP | $4,061,000 | -50.6% | 62,050 | -50.7% | 0.67% | -19.5% |
QCOM | Sell | QUALCOMM INC | $3,964,000 | -29.7% | 35,080 | -20.5% | 0.65% | +14.6% |
BYD | Sell | BOYD GAMING CORP | $3,757,000 | -51.6% | 78,856 | -49.5% | 0.62% | -21.2% |
KE | Sell | KIMBALL ELECTRONICS INC | $3,757,000 | -55.9% | 219,038 | -48.3% | 0.62% | -28.1% |
UPLD | Sell | UPLAND SOFTWARE INC | $3,747,000 | -64.4% | 460,810 | -36.4% | 0.62% | -41.9% |
TGT | Sell | TARGET CORP | $3,728,000 | +3.4% | 25,126 | -1.5% | 0.61% | +68.4% |
WFC | Sell | WELLS FARGO CO NEW | $3,634,000 | -54.9% | 90,355 | -56.1% | 0.60% | -26.4% |
SFM | Sell | SPROUTS FMRS MKT INC | $3,627,000 | -50.8% | 130,710 | -55.1% | 0.60% | -19.8% |
FDX | Sell | FEDEX CORP | $3,482,000 | -59.0% | 23,444 | -37.4% | 0.57% | -33.1% |
SCVL | Sell | SHOE CARNIVAL INC | $3,382,000 | -46.4% | 157,738 | -45.9% | 0.56% | -12.6% |
PB | Sell | PROSPERITY BANCSHARES INC | $3,227,000 | -33.3% | 48,402 | -31.7% | 0.53% | +8.8% |
STKL | Buy | SUNOPTA INC | $3,147,000 | +40.6% | 345,762 | +20.1% | 0.52% | +129.2% |
GSHD | New | GOOSEHEAD INS INC | $3,038,000 | – | 85,235 | +100.0% | 0.50% | – |
GEO | Buy | GEO GROUP INC NEW | $3,020,000 | +156.1% | 392,188 | +119.5% | 0.50% | +317.6% |
VRAY | Buy | VIEWRAY INC | $2,928,000 | +1004.9% | 804,500 | +704.5% | 0.48% | +1685.2% |
Sell | EUROPEAN WAX CTR INC | $2,821,000 | -57.7% | 152,876 | -59.6% | 0.46% | -31.1% | |
PEP | Sell | PEPSICO INC | $2,808,000 | -30.5% | 17,199 | -29.0% | 0.46% | +13.2% |
JPM | Sell | JPMORGAN CHASE & CO | $2,780,000 | -26.5% | 26,601 | -20.9% | 0.46% | +19.6% |
MATX | Sell | MATSON INC | $2,689,000 | -40.5% | 43,706 | -29.5% | 0.44% | -3.1% |
New | TOAST INCcl a | $2,592,000 | – | 155,000 | +100.0% | 0.43% | – | |
LOW | Sell | LOWES COS INC | $2,583,000 | -19.0% | 13,755 | -24.6% | 0.42% | +32.0% |
PXD | Sell | PIONEER NAT RES CO | $2,426,000 | -39.4% | 11,206 | -37.5% | 0.40% | -1.2% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,391,000 | +167.2% | 40,500 | +138.2% | 0.39% | +336.7% |
New | BAUSCH PLUS LOMB CORP | $2,379,000 | – | 155,077 | +100.0% | 0.39% | – | |
DZSI | Buy | DZS INC | $2,328,000 | +271.9% | 206,036 | +435.8% | 0.38% | +507.9% |
LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $2,318,000 | -77.4% | 82,296 | -58.7% | 0.38% | -63.1% |
COST | Sell | COSTCO WHSL CORP NEW | $2,308,000 | -32.4% | 4,886 | -31.4% | 0.38% | +10.1% |
MRK | Sell | MERCK & CO INC | $2,242,000 | -40.2% | 26,039 | -36.7% | 0.37% | -2.4% |
WHR | Sell | WHIRLPOOL CORP | $2,211,000 | -19.8% | 16,397 | -7.8% | 0.36% | +30.9% |
X | Sell | UNITED STATES STL CORP NEW | $2,193,000 | -40.5% | 121,047 | -41.2% | 0.36% | -3.0% |
LLY | Buy | LILLY ELI & CO | $2,162,000 | +30.2% | 6,687 | +30.5% | 0.36% | +111.9% |
CAT | Sell | CATERPILLAR INC | $2,118,000 | -32.3% | 12,910 | -26.2% | 0.35% | +10.4% |
GPK | New | GRAPHIC PACKAGING HLDG CO | $2,035,000 | – | 103,082 | +100.0% | 0.34% | – |
WMT | Sell | WALMART INC | $2,026,000 | -51.9% | 15,619 | -54.9% | 0.33% | -21.6% |
CMA | Buy | COMERICA INC | $2,009,000 | +1.9% | 28,255 | +5.1% | 0.33% | +66.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,904,000 | -15.8% | 11,625 | +154.1% | 0.31% | +37.3% |
TXN | Sell | TEXAS INSTRS INC | $1,901,000 | -34.7% | 12,284 | -35.2% | 0.31% | +6.5% |
ET | Buy | ENERGY TRANSFER L P | $1,894,000 | +18.1% | 171,673 | +6.9% | 0.31% | +92.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,841,000 | -2.5% | 19,140 | +2117.8% | 0.30% | +58.6% |
COP | Sell | CONOCOPHILLIPS | $1,810,000 | -11.1% | 17,690 | -22.0% | 0.30% | +44.7% |
UNP | Sell | UNION PAC CORP | $1,809,000 | -44.4% | 9,285 | -39.1% | 0.30% | -9.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,760,000 | +21.8% | 10,894 | +37.6% | 0.29% | +98.6% |
HA | Sell | HAWAIIAN HOLDINGS INC | $1,740,000 | -70.4% | 132,311 | -67.7% | 0.29% | -51.7% |
CB | Buy | CHUBB LIMITED | $1,729,000 | +113.5% | 9,504 | +130.8% | 0.28% | +246.3% |
AVT | Sell | AVNET INC | $1,726,000 | -60.5% | 47,773 | -53.1% | 0.28% | -35.6% |
DE | Sell | DEERE & CO | $1,664,000 | -20.0% | 4,985 | -28.3% | 0.27% | +30.5% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $1,657,000 | -58.0% | 43,018 | -53.3% | 0.27% | -31.4% |
KO | Sell | COCA COLA CO | $1,658,000 | -16.4% | 29,589 | -6.2% | 0.27% | +36.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,646,000 | -18.7% | 6,163 | -16.9% | 0.27% | +32.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,574,000 | +97.7% | 3,117 | +101.1% | 0.26% | +223.8% |
DVN | Buy | DEVON ENERGY CORP NEW | $1,556,000 | +82.0% | 25,885 | +66.8% | 0.26% | +197.7% |
OGN | Sell | ORGANON & CO | $1,535,000 | -68.9% | 65,590 | -55.2% | 0.25% | -49.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,478,000 | +4.3% | 5,043 | +5.7% | 0.24% | +69.9% |
WSM | Sell | WILLIAMS SONOMA INC | $1,443,000 | -20.4% | 12,220 | -25.2% | 0.24% | +29.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,436,000 | -30.9% | 46,523 | -19.2% | 0.24% | +12.4% |
TBK | Sell | TRIUMPH BANCORP INC | $1,411,000 | -39.9% | 25,965 | -30.8% | 0.23% | -2.1% |
MCD | Sell | MCDONALDS CORP | $1,389,000 | -23.0% | 6,018 | -17.6% | 0.23% | +25.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,389,000 | +92.4% | 20,259 | +129.3% | 0.23% | +213.7% |
DXYN | Sell | DIXIE GROUP INCcl a | $1,360,000 | -52.8% | 1,259,411 | -44.0% | 0.22% | -23.0% |
BX | Buy | BLACKSTONE INC | $1,355,000 | +4.3% | 16,189 | +13.7% | 0.22% | +70.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,283,000 | -12.9% | 18,052 | -5.6% | 0.21% | +41.6% |
CSCO | Sell | CISCO SYS INC | $1,253,000 | -14.8% | 31,320 | -9.2% | 0.21% | +39.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,226,000 | +14.2% | 17,051 | +0.3% | 0.20% | +87.0% |
PUMP | New | PROPETRO HLDG CORP | $1,208,000 | – | 150,000 | +100.0% | 0.20% | – |
SMCI | Sell | SUPER MICRO COMPUTER INC | $1,198,000 | -70.8% | 21,754 | -78.6% | 0.20% | -52.4% |
DLTR | New | DOLLAR TREE INC | $1,165,000 | – | 8,560 | +100.0% | 0.19% | – |
New | SOLO BRANDS INC | $1,163,000 | – | 306,025 | +100.0% | 0.19% | – | |
TSCO | Sell | TRACTOR SUPPLY CO | $1,119,000 | -36.1% | 6,019 | -33.4% | 0.18% | +4.0% |
PFE | Sell | PFIZER INC | $1,117,000 | -39.4% | 25,528 | -27.3% | 0.18% | -1.1% |
FB | Sell | META PLATFORMS INCcl a | $1,086,000 | -73.1% | 8,005 | -68.0% | 0.18% | -56.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,077,000 | -69.2% | 110,683 | -64.7% | 0.18% | -50.0% |
GNRC | Buy | GENERAC HLDGS INC | $1,037,000 | -35.3% | 5,828 | +17.1% | 0.17% | +5.6% |
AGCO | Sell | AGCO CORP | $1,016,000 | -4.7% | 10,563 | -2.2% | 0.17% | +54.6% |
GLD | Sell | SPDR GOLD TR | $1,001,000 | -32.8% | 6,470 | -26.9% | 0.16% | +10.0% |
V | Sell | VISA INC | $995,000 | -19.2% | 5,600 | -10.5% | 0.16% | +32.3% |
PSX | Sell | PHILLIPS 66 | $999,000 | -43.0% | 12,374 | -42.1% | 0.16% | -7.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $992,000 | -39.2% | 26,120 | -18.7% | 0.16% | -1.2% |
Sell | WOLFSPEED INC | $950,000 | -77.8% | 9,194 | -86.4% | 0.16% | -63.9% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $943,000 | -0.1% | 9,854 | +2175.8% | 0.16% | +63.2% |
PG | Sell | PROCTER AND GAMBLE CO | $876,000 | -14.1% | 6,936 | -2.2% | 0.14% | +39.8% |
HPK | Sell | HIGHPEAK ENERGY INC | $853,000 | -36.7% | 39,400 | -25.1% | 0.14% | +2.9% |
MRNA | Sell | MODERNA INC | $828,000 | -27.1% | 7,000 | -11.9% | 0.14% | +18.3% |
CVX | Sell | CHEVRON CORP NEW | $816,000 | -22.1% | 5,679 | -21.5% | 0.13% | +26.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $805,000 | -15.9% | 8,654 | -3.1% | 0.13% | +36.1% |
BA | Buy | BOEING CO | $796,000 | 0.0% | 6,569 | +12.9% | 0.13% | +63.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $799,000 | -13.2% | 6,723 | +3.1% | 0.13% | +40.9% |
VST | New | VISTRA CORP | $798,000 | – | 38,022 | +100.0% | 0.13% | – |
BDX | BECTON DICKINSON & CO | $755,000 | -9.6% | 3,387 | 0.0% | 0.12% | +47.6% | |
TIPT | Sell | TIPTREE INC | $739,000 | -40.8% | 68,680 | -41.6% | 0.12% | -3.2% |
WYNN | Sell | WYNN RESORTS LTD | $726,000 | -13.1% | 11,525 | -21.3% | 0.12% | +41.7% |
T | Buy | AT&T INC | $704,000 | -14.6% | 45,920 | +16.8% | 0.12% | +39.8% |
STRS | Sell | STRATUS PPTYS INC | $676,000 | -55.9% | 29,000 | -39.1% | 0.11% | -28.4% |
TRGP | TARGA RES CORP | $670,000 | +1.2% | 11,102 | 0.0% | 0.11% | +64.2% | |
KHC | Buy | KRAFT HEINZ CO | $643,000 | -12.0% | 19,265 | +0.5% | 0.11% | +43.2% |
URI | UNITED RENTALS INC | $633,000 | +11.2% | 2,344 | 0.0% | 0.10% | +82.5% | |
SAVE | Sell | SPIRIT AIRLS INC | $623,000 | -48.1% | 33,000 | -34.5% | 0.10% | -14.9% |
NOG | Buy | NORTHERN OIL AND GAS INC MN | $621,000 | +11.5% | 22,655 | +2.7% | 0.10% | +82.1% |
MDT | Sell | MEDTRONIC PLC | $611,000 | -60.5% | 7,563 | -56.1% | 0.10% | -35.3% |
ATVI | New | ACTIVISION BLIZZARD INC | $595,000 | – | 8,000 | +100.0% | 0.10% | – |
OAS | Sell | OASIS PETROLEUM INC | $583,000 | -41.9% | 4,260 | -48.4% | 0.10% | -5.0% |
SLB | Sell | SCHLUMBERGER LTD | $568,000 | -11.0% | 15,834 | -11.2% | 0.09% | +45.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $541,000 | +2.1% | 22,766 | +4.8% | 0.09% | +64.8% |
GMRE | Sell | GLOBAL MED REIT INC | $534,000 | -30.0% | 62,634 | -7.9% | 0.09% | +14.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $527,000 | -0.9% | 18,775 | +2.2% | 0.09% | +61.1% |
DGII | New | DIGI INTL INC | $519,000 | – | 15,000 | +100.0% | 0.08% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $505,000 | -2.5% | 59,250 | +4.4% | 0.08% | +59.6% |
Sell | LEGATO MERGER CORP IIunit 09/01/2026 | $497,000 | -50.5% | 50,000 | -50.0% | 0.08% | -18.8% | |
FARM | Sell | FARMER BROS CO | $489,000 | -31.8% | 104,210 | -31.9% | 0.08% | +11.1% |
CRM | Buy | SALESFORCE INC | $453,000 | +5.6% | 3,150 | +21.2% | 0.08% | +74.4% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $441,000 | -59.0% | 12,500 | -55.4% | 0.07% | -33.0% |
AMAT | Sell | APPLIED MATLS INC | $440,000 | -41.3% | 5,350 | -35.2% | 0.07% | -5.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $431,000 | -4.4% | 3,582 | -3.7% | 0.07% | +54.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $418,000 | -2.3% | 1,083 | +8.8% | 0.07% | +60.5% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $415,000 | +38.3% | 7,800 | +51.5% | 0.07% | +126.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $407,000 | -64.8% | 2,173 | -62.3% | 0.07% | -42.7% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $403,000 | -9.0% | 5,010 | -12.3% | 0.07% | +46.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $399,000 | +14.7% | 6,301 | +38.3% | 0.07% | +88.6% |
Sell | DUTCH BROS INCcl a | $404,000 | -91.5% | 12,956 | -91.4% | 0.07% | -86.3% | |
PYPL | Sell | PAYPAL HLDGS INC | $387,000 | -12.6% | 4,489 | -29.2% | 0.06% | +42.2% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $385,000 | +37.5% | 4,294 | +45.7% | 0.06% | +125.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $370,000 | -72.8% | 2,929 | -75.6% | 0.06% | -55.5% |
RSSS | Sell | RESEARCH SOLUTIONS INC | $357,000 | -44.3% | 175,185 | -51.4% | 0.06% | -9.2% |
TWLO | Sell | TWILIO INCcl a | $358,000 | -90.7% | 5,183 | -88.8% | 0.06% | -84.9% |
BANF | Sell | BANCFIRST CORP | $358,000 | -53.3% | 4,000 | -50.0% | 0.06% | -23.4% |
F | Buy | FORD MTR CO DEL | $347,000 | +83.6% | 31,000 | +82.4% | 0.06% | +200.0% |
HRB | Sell | BLOCK H & R INC | $340,000 | -51.8% | 8,000 | -60.0% | 0.06% | -21.1% |
AZZ | New | AZZ INC | $336,000 | – | 9,200 | +100.0% | 0.06% | – |
INTC | New | INTEL CORP | $331,000 | – | 12,828 | +100.0% | 0.05% | – |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $327,000 | -94.7% | 3,528 | -95.2% | 0.05% | -91.3% |
IP | Sell | INTERNATIONAL PAPER CO | $323,000 | -45.3% | 10,178 | -28.0% | 0.05% | -11.7% |
SO | Sell | SOUTHERN CO | $318,000 | -15.4% | 4,670 | -11.4% | 0.05% | +36.8% |
THS | New | TREEHOUSE FOODS INC | $318,000 | – | 7,500 | +100.0% | 0.05% | – |
FHN | FIRST HORIZON CORPORATION | $315,000 | +4.7% | 13,752 | 0.0% | 0.05% | +73.3% | |
AIG | Sell | AMERICAN INTL GROUP INC | $308,000 | -96.2% | 6,490 | -95.9% | 0.05% | -93.7% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $310,000 | +8.4% | 6,523 | +8.9% | 0.05% | +75.9% |
CVS | Sell | CVS HEALTH CORP | $303,000 | -6.5% | 3,181 | -9.0% | 0.05% | +51.5% |
JBSS | New | SANFILIPPO JOHN B & SON INC | $303,000 | – | 4,000 | +100.0% | 0.05% | – |
PLAB | New | PHOTRONICS INC | $287,000 | – | 19,600 | +100.0% | 0.05% | – |
CFR | Sell | CULLEN FROST BANKERS INC | $279,000 | +12.0% | 2,113 | -1.1% | 0.05% | +84.0% |
C | New | CITIGROUP INC | $268,000 | – | 6,437 | +100.0% | 0.04% | – |
CF | New | CF INDS HLDGS INC | $269,000 | – | 2,795 | +100.0% | 0.04% | – |
HON | Sell | HONEYWELL INTL INC | $262,000 | -10.9% | 1,571 | -7.3% | 0.04% | +43.3% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $255,000 | -9.6% | 1,530 | -11.6% | 0.04% | +50.0% |
NVO | NOVO-NORDISK A Sadr | $249,000 | -10.8% | 2,500 | 0.0% | 0.04% | +46.4% | |
PRTS | Sell | CARPARTS COM INC | $239,000 | -73.2% | 46,140 | -64.2% | 0.04% | -56.7% |
KKR | Buy | KKR & CO INC | $231,000 | -6.9% | 5,373 | +0.2% | 0.04% | +52.0% |
OC | OWENS CORNING NEW | $232,000 | +5.9% | 2,947 | 0.0% | 0.04% | +72.7% | |
SRE | SEMPRA | $232,000 | -0.4% | 1,550 | 0.0% | 0.04% | +58.3% | |
TM | Sell | TOYOTA MOTOR CORPads | $225,000 | -51.7% | 1,725 | -43.0% | 0.04% | -21.3% |
NEE | Sell | NEXTERA ENERGY INC | $219,000 | -5.6% | 2,795 | -6.8% | 0.04% | +56.5% |
AZO | New | AUTOZONE INC | $214,000 | – | 100 | +100.0% | 0.04% | – |
CRK | Sell | COMSTOCK RES INC | $195,000 | -55.6% | 11,278 | -69.0% | 0.03% | -27.3% |
JWN | Sell | NORDSTROM INC | $167,000 | -60.5% | 10,000 | -50.0% | 0.03% | -37.2% |
SABR | New | SABRE CORP | $103,000 | – | 20,000 | +100.0% | 0.02% | – |
EDUC | New | EDUCATIONAL DEV CORP | $32,000 | – | 13,275 | +100.0% | 0.01% | – |
ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -36,047 | -100.0% | -0.01% | – |
BKEPP | Exit | BLUEKNIGHT ENERGY PARTNERS Lpfd unit ser a | $0 | – | -14,300 | -100.0% | -0.01% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -11,835 | -100.0% | -0.02% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -800 | -100.0% | -0.02% | – |
VTR | Exit | VENTAS INC | $0 | – | -4,150 | -100.0% | -0.02% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,261 | -100.0% | -0.03% | – |
CNX | Exit | CNX RES CORP | $0 | – | -17,300 | -100.0% | -0.03% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,920 | -100.0% | -0.03% | – |
GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -68,500 | -100.0% | -0.03% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -65,875 | -100.0% | -0.03% | – |
RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -13,500 | -100.0% | -0.04% | – |
HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -23,195 | -100.0% | -0.04% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,980 | -100.0% | -0.04% | – |
ICHR | Exit | ICHOR HOLDINGS | $0 | – | -16,000 | -100.0% | -0.04% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -6,072 | -100.0% | -0.05% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,101 | -100.0% | -0.05% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -8,452 | -100.0% | -0.06% | – |
BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -32,000 | -100.0% | -0.06% | – |
FFWM | Exit | FIRST FNDTN INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
DLA | Exit | DELTA APPAREL INC | $0 | – | -23,985 | -100.0% | -0.07% | – |
WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -51,200 | -100.0% | -0.07% | – |
CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -7,338 | -100.0% | -0.07% | – |
Exit | GENERAC HLDGS INC | $0 | – | -300 | -100.0% | -0.12% | – | |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -21,650 | -100.0% | -0.15% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -400,750 | -100.0% | -0.24% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -61,086 | -100.0% | -0.44% | – |
KEX | Exit | KIRBY CORP | $0 | – | -86,174 | -100.0% | -0.53% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -40,623 | -100.0% | -0.60% | – |
Exit | ARCHAEA ENERGY INC | $0 | – | -389,000 | -100.0% | -0.61% | – | |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -103,854 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Matador Resources Co | 42 | Q3 2023 | 4.1% |
ENCORE WIRE CORP COM | 42 | Q3 2023 | 4.1% |
HILLTOP HOLDINGS INC COM | 42 | Q3 2023 | 2.2% |
MICRON TECHNOLOGY INC COM | 42 | Q3 2023 | 1.5% |
MICROSOFT CORP COM | 42 | Q3 2023 | 2.1% |
BOEING CO COM | 42 | Q3 2023 | 1.8% |
APPLE INC COM | 42 | Q3 2023 | 1.7% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
HOME DEPOT INC COM | 42 | Q3 2023 | 1.1% |
EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.3% |
View Hodges Capital Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CROSS A T CO | February 13, 2009 | 1,520,119 | 11.5% |
INTRUSION INC | February 13, 2009 | 485,185 | 4.2% |
LUBYS INC | February 13, 2009 | 1,535,630 | 5.5% |
MESABI TRUST | February 13, 2009 | 725,150 | 5.5% |
ROCKY MOUNTAIN CHOCOLATE FACTORY INC | February 13, 2009 | 1,031,761 | 16.6% |
TEXAS PACIFIC LAND TRUST | February 13, 2009 | 540,055 | 5.2% |
U S GLOBAL INVESTORS INC | February 13, 2009 | 723,001 | 4.7% |
WIRELESS RONIN TECHNOLOGIES INC | February 13, 2009 | 1,111,700 | 7.5% |
View Hodges Capital Management Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-03 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-07 |
View Hodges Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.