13F HOLDINGS REPORT
Hodges Capital Management Inc.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001337263-23-000003
Total Value
$1.7M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EAGLE MATLS INC | 26969P108 | 277,793 | $71,995 | 4.19% |
| 2 | ENCORE WIRE CORP | ECR | 265,105 | $66,394 | 3.87% |
| 3 | MATADOR RES CO | MTDR | 851,977 | $64,758 | 3.77% |
| 4 | UBER TECHNOLOGIES INC | UBER | 873,739 | $51,325 | 2.99% |
| 5 | CLEVELAND-CLIFFS INC NEW | CLF | 2,070,360 | $47,980 | 2.79% |
| 6 | TEXAS PACIFIC LAND CORPORATI | TPL | 25,049 | $43,803 | 2.55% |
| 7 | ON HLDG AG | H5919C104 | 838,893 | $39,337 | 2.29% |
| 8 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,164,105 | $36,575 | 2.13% |
| 9 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,187,345 | $33,230 | 1.94% |
| 10 | NVIDIA CORPORATION | NVDA | 60,418 | $32,348 | 1.88% |
| 11 | TAYLOR MORRISON HOME CORP | TMHC | 456,140 | $31,009 | 1.81% |
| 12 | FRONTIER GROUP HLDGS INC | ULCC | 2,293,746 | $30,837 | 1.80% |
| 13 | ON SEMICONDUCTOR CORP | ON | 231,299 | $30,708 | 1.79% |
| 14 | CHESAPEAKE ENERGY CORP | EXE | 265,608 | $30,060 | 1.75% |
| 15 | COMMERCIAL METALS CO | CMC | 375,710 | $27,046 | 1.58% |
| 16 | CINEMARK HLDGS INC | CNK | 1,139,412 | $26,957 | 1.57% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 344,291 | $26,615 | 1.55% |
| 18 | SHIFT4 PMTS INC | 82452J109 | 248,515 | $24,938 | 1.45% |
| 19 | MICROSOFT CORP | MSFT | 60,738 | $23,461 | 1.37% |
| 20 | HILLTOP HOLDINGS INC | HTH | 477,814 | $21,129 | 1.23% |
| 21 | SM ENERGY CO | SM | 444,371 | $20,970 | 1.22% |
| 22 | KIMBALL ELECTRONICS INC | KE | 532,751 | $20,851 | 1.21% |
| 23 | NCR CORP NEW | NCRRP | 584,042 | $20,783 | 1.21% |
| 24 | FREEPORT-MCMORAN INC | FCX | 396,630 | $20,643 | 1.20% |
| 25 | VISTA OUTDOOR INC | 928377100 | 511,571 | $19,753 | 1.15% |
| 26 | ETHAN ALLEN INTERIORS INC | ETD | 501,465 | $19,389 | 1.13% |
| 27 | CULLEN FROST BANKERS INC | CFR-PB | 122,507 | $18,560 | 1.08% |
| 28 | BUILDERS FIRSTSOURCE INC | BLDR | 98,551 | $18,125 | 1.06% |
| 29 | APPLE INC | AAPL | 79,396 | $17,952 | 1.05% |
| 30 | MICRON TECHNOLOGY INC | MU | 211,626 | $17,423 | 1.01% |
| 31 | INMODE LTD | INMD | 323,868 | $17,053 | 0.99% |
| 32 | DIODES INC | DIOD | 126,823 | $16,608 | 0.97% |
| 33 | SUNOPTA INC | STKL | 1,786,602 | $16,213 | 0.94% |
| 34 | DRAFTKINGS INC NEW | DKNG | 421,349 | $16,204 | 0.94% |
| 35 | SHOE CARNIVAL INC | SCVL | 478,375 | $15,902 | 0.93% |
| 36 | BAUSCH PLUS LOMB CORP | 071705107 | 527,991 | $15,055 | 0.88% |
| 37 | EXXON MOBIL CORP | XOM | 111,452 | $14,133 | 0.82% |
| 38 | TOAST INC | TOST | 423,794 | $13,405 | 0.78% |
| 39 | GROUP 1 AUTOMOTIVE INC | GPI | 33,687 | $12,896 | 0.75% |
| 40 | BRUNSWICK CORP | BC-PC | 107,406 | $12,800 | 0.75% |
| 41 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 164,391 | $12,620 | 0.74% |
| 42 | PERMIAN RESOURCES CORP | PR | 795,097 | $12,613 | 0.73% |
| 43 | UPLAND SOFTWARE INC | UPLD | 2,390,267 | $12,332 | 0.72% |
| 44 | U S PHYSICAL THERAPY | USPH | 67,950 | $12,193 | 0.71% |
| 45 | PROPETRO HLDG CORP | PUMP | 1,014,537 | $11,768 | 0.69% |
| 46 | GENERAL MTRS CO | 37045V100 | 243,248 | $11,757 | 0.68% |
| 47 | GEO GROUP INC NEW | GEO | 1,141,299 | $11,491 | 0.67% |
| 48 | KIRBY CORP | KEX | 100,052 | $11,428 | 0.67% |
| 49 | SPROUTS FMRS MKT INC | 85208M102 | 211,001 | $11,149 | 0.65% |
| 50 | RH | RH | 22,338 | $10,734 | 0.63% |
| 51 | WYNN RESORTS LTD | WYNN | 78,104 | $10,702 | 0.62% |
| 52 | GRAPHIC PACKAGING HLDG CO | GPK | 295,290 | $10,460 | 0.61% |
| 53 | SOLO BRANDS INC | SBDS | 1,243,980 | $10,246 | 0.60% |
| 54 | ONEOK INC NEW | OKE | 141,093 | $9,893 | 0.58% |
| 55 | ALASKA AIR GROUP INC | ALK | 120,180 | $9,588 | 0.56% |
| 56 | APPLOVIN CORP | APP | 244,110 | $9,240 | 0.54% |
| 57 | CORNING INC | GLW | 174,201 | $9,082 | 0.53% |
| 58 | NOVO-NORDISK A S | NONOF | 45,654 | $8,732 | 0.51% |
| 59 | TRIUMPH FINANCIAL INC | TFIN-P | 110,200 | $8,406 | 0.49% |
| 60 | HOME DEPOT INC | HD | 22,295 | $7,947 | 0.46% |
| 61 | TESLA INC | TSLA | 22,872 | $7,566 | 0.44% |
| 62 | ACADEMY SPORTS & OUTDOORS IN | ASO | 93,638 | $7,338 | 0.43% |
| 63 | INDEPENDENT BANK GROUP INC | INDB | 146,391 | $7,204 | 0.42% |
| 64 | KNOWLES CORP | KN | 263,355 | $7,104 | 0.41% |
| 65 | MERCK & CO INC | MRK | 49,508 | $6,948 | 0.40% |
| 66 | AMAZON COM INC | AMZN | 45,048 | $6,922 | 0.40% |
| 67 | P10 INC | 69376K106 | 427,125 | $6,918 | 0.40% |
| 68 | AIRBNB INC | ABNB | 45,303 | $6,915 | 0.40% |
| 69 | TEXAS ROADHOUSE INC | TXRH | 40,693 | $6,819 | 0.40% |
| 70 | LOVESAC COMPANY | LOVE | 170,240 | $6,755 | 0.39% |
| 71 | BOEING CO | BA-PA | 18,438 | $6,568 | 0.38% |
| 72 | AMERICAN EXPRESS CO | AXP | 30,172 | $6,567 | 0.38% |
| 73 | JPMORGAN CHASE & CO | VYLD | 37,081 | $6,554 | 0.38% |
| 74 | BOYD GAMING CORP | BYD | 63,351 | $6,549 | 0.38% |
| 75 | PROSPERITY BANCSHARES INC | PB | 75,498 | $6,294 | 0.37% |
| 76 | HOME BANCSHARES INC | HOMB | 199,300 | $6,145 | 0.36% |
| 77 | GOOSEHEAD INS INC | GSHD | 64,122 | $5,989 | 0.35% |
| 78 | CHORD ENERGY CORPORATION | CHRD | 30,394 | $5,963 | 0.35% |
| 79 | COINBASE GLOBAL INC | COIN | 55,500 | $5,760 | 0.34% |
| 80 | SILICON MOTION TECHNOLOGY CO | SIMO | 53,376 | $5,703 | 0.33% |
| 81 | ABBVIE INC | ABBV | 34,707 | $5,679 | 0.33% |
| 82 | PEPSICO INC | PEP | 24,096 | $5,677 | 0.33% |
| 83 | ALAMO GROUP INC | ALG | 20,330 | $5,578 | 0.32% |
| 84 | AVIAT NETWORKS INC | AVNW | 132,685 | $5,571 | 0.32% |
| 85 | NATIONAL VISION HLDGS INC | EYE | 152,630 | $5,530 | 0.32% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,178 | $5,282 | 0.31% |
| 87 | DEERE & CO | DE | 8,895 | $5,225 | 0.30% |
| 88 | TEXAS CAP BANCSHARES INC | 88224Q107 | 78,350 | $5,065 | 0.30% |
| 89 | REVOLVE GROUP INC | RVLV | 207,701 | $5,050 | 0.29% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 6,959 | $5,042 | 0.29% |
| 91 | FEDEX CORP | FDX | 17,249 | $5,038 | 0.29% |
| 92 | BOOKING HOLDINGS INC | BKNG | 100 | $5,025 | 0.29% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 22,499 | $4,944 | 0.29% |
| 94 | AZZ INC | AZZ | 89,381 | $4,899 | 0.29% |
| 95 | STRATUS PPTYS INC | 863167201 | 146,275 | $4,890 | 0.28% |
| 96 | TREEHOUSE FOODS INC | 89469A104 | 75,900 | $4,857 | 0.28% |
| 97 | AMGEN INC | AMGN | 20,249 | $4,740 | 0.28% |
| 98 | JOHNSON & JOHNSON | JNJ | 26,812 | $4,715 | 0.27% |
| 99 | LOWES COS INC | 548661107 | 16,150 | $4,529 | 0.26% |
| 100 | TEXAS INSTRS INC | 882508104 | 18,593 | $4,523 | 0.26% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 10,413 | $4,347 | 0.25% |
| 102 | BANCFIRST CORP | BANFP | 36,900 | $4,315 | 0.25% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 7,114 | $4,150 | 0.24% |
| 104 | LILLY ELI & CO | LLY | 0 | $4,077 | 0.24% |
| 105 | UNION PAC CORP | UNP | 13,682 | $3,919 | 0.23% |
| 106 | BANK AMERICA CORP | 060505104 | 121,081 | $3,704 | 0.22% |
| 107 | ICHOR HOLDINGS | ICHR | 76,500 | $3,638 | 0.21% |
| 108 | CHUBB LIMITED | CB | 14,153 | $3,587 | 0.21% |
| 109 | AZEK CO INC | 05478C105 | 95,300 | $3,552 | 0.21% |
| 110 | ENERGY TRANSFER L P | ET-PI | 0 | $3,487 | 0.20% |
| 111 | PALO ALTO NETWORKS INC | PANW | 11,254 | $3,394 | 0.20% |
| 112 | AIRBNB INC | ABNB | 0 | $3,305 | 0.19% |
| 113 | ENLINK MIDSTREAM LLC | 29336T100 | 0 | $3,248 | 0.19% |
| 114 | CONOCOPHILLIPS | COP | 25,183 | $3,192 | 0.19% |
| 115 | CALAVO GROWERS INC | CVGW | 82,650 | $3,054 | 0.18% |
| 116 | AGCO CORP | AGCO | 21,413 | $3,028 | 0.18% |
| 117 | TIPTREE INC | TIPT | 155,230 | $2,925 | 0.17% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,163 | $2,784 | 0.16% |
| 119 | WALMART INC | WMT | 16,226 | $2,784 | 0.16% |
| 120 | CATERPILLAR INC | CAT | 0 | $2,669 | 0.16% |
| 121 | HERC HLDGS INC | HRI | 14,950 | $2,607 | 0.15% |
| 122 | QUALCOMM INC | QCOM | 18,539 | $2,597 | 0.15% |
| 123 | SLEEP NUMBER CORP | SNBR | 74,700 | $2,593 | 0.15% |
| 124 | MEDTRONIC PLC | MDT | 25,034 | $2,524 | 0.15% |
| 125 | PHILLIPS 66 | PSX | 17,605 | $2,469 | 0.14% |
| 126 | GRAFTECH INTL LTD | 384313508 | 381,100 | $2,426 | 0.14% |
| 127 | DIXIE GROUP INC | DXYN | 1,289,376 | $2,424 | 0.14% |
| 128 | PHOTRONICS INC | PLAB | 64,150 | $2,108 | 0.12% |
| 129 | DEVON ENERGY CORP NEW | 25179M103 | 0 | $2,107 | 0.12% |
| 130 | NAVIGATOR HLDGS LTD | NVGS | 127,090 | $2,098 | 0.12% |
| 131 | SOUTHLAND HLDGS INC | SLND-WT | 191,509 | $1,984 | 0.12% |
| 132 | HIGHPEAK ENERGY INC | HPK | 143,010 | $1,978 | 0.12% |
| 133 | SPDR GOLD TR | GLD | 9,220 | $1,965 | 0.11% |
| 134 | FORD MTR CO DEL | 345370860 | 0 | $1,962 | 0.11% |
| 135 | MCDONALDS CORP | MCD | 0 | $1,883 | 0.11% |
| 136 | TARGET CORP | TGT | 11,867 | $1,881 | 0.11% |
| 137 | META PLATFORMS INC | META | 0 | $1,848 | 0.11% |
| 138 | Northern Oil and Gas Inc | NOG | 44,385 | $1,811 | 0.11% |
| 139 | SANFILIPPO JOHN B & SON INC | JBSS | 12,025 | $1,794 | 0.10% |
| 140 | CARPARTS COM INC | PRTS | 314,690 | $1,704 | 0.10% |
| 141 | NEW YORK CMNTY BANCORP INC | 649445103 | 0 | $1,696 | 0.10% |
| 142 | WHIRLPOOL CORP | WHR-PA | 0 | $1,672 | 0.10% |
| 143 | STARBUCKS CORP | SBUX | 11,761 | $1,660 | 0.10% |
| 144 | BLACKSTONE INC | BX | 0 | $1,637 | 0.10% |
| 145 | DELTA AIR LINES INC DEL | DAL | 28,526 | $1,629 | 0.09% |
| 146 | PIONEER NAT RES CO | 723787107 | 0 | $1,588 | 0.09% |
| 147 | ALPHABET INC | GOOG | 0 | $1,540 | 0.09% |
| 148 | COCA COLA CO | KO | 0 | $1,473 | 0.09% |
| 149 | CHEVRON CORP NEW | CVX | 7,410 | $1,375 | 0.08% |
| 150 | BOEING CO | BA-PA | 0 | $1,374 | 0.08% |
| 151 | VIEWRAY INC | 92672L107 | 2,604,500 | $1,269 | 0.07% |
| 152 | ACTIVISION BLIZZARD INC | 00507V109 | 10,100 | $1,188 | 0.07% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 0 | $1,124 | 0.07% |
| 154 | MORGAN STANLEY | MS-PQ | 0 | $1,097 | 0.06% |
| 155 | SMUCKER J M CO | 832696405 | 0 | $1,097 | 0.06% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 0 | $1,065 | 0.06% |
| 157 | CISCO SYS INC | CSCO | 0 | $1,053 | 0.06% |
| 158 | VISA INC | V | 0 | $1,045 | 0.06% |
| 159 | RESEARCH SOLUTIONS INC | RSSS | 322,040 | $976 | 0.06% |
| 160 | BECTON DICKINSON & CO | BDX | 0 | $894 | 0.05% |
| 161 | TRANSOCEAN LTD | RIG | 0 | $887 | 0.05% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 0 | $880 | 0.05% |
| 163 | COMERICA INC | 200340107 | 0 | $874 | 0.05% |
| 164 | AT&T INC | T-PC | 0 | $839 | 0.05% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 0 | $823 | 0.05% |
| 166 | INTEL CORP | INTC | 0 | $785 | 0.05% |
| 167 | NOVO-NORDISK A S | NONOF | 0 | $762 | 0.04% |
| 168 | VISTRA CORP | VST | 0 | $751 | 0.04% |
| 169 | DIAMONDBACK ENERGY INC | FANG | 0 | $747 | 0.04% |
| 170 | DOW INC | DOW | 0 | $745 | 0.04% |
| 171 | LOCKHEED MARTIN CORP | LMT | 0 | $718 | 0.04% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 0 | $713 | 0.04% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 0 | $677 | 0.04% |
| 174 | UNITED RENTALS INC | URI | 0 | $637 | 0.04% |
| 175 | KRAFT HEINZ CO | KHC | 0 | $633 | 0.04% |
| 176 | WELLS FARGO CO NEW | 949746101 | 0 | $619 | 0.04% |
| 177 | TOLL BROTHERS INC | TOL | 0 | $605 | 0.04% |
| 178 | SCHLUMBERGER LTD | SLB | 0 | $593 | 0.03% |
| 179 | MODERNA INC | MRNA | 0 | $586 | 0.03% |
| 180 | PFIZER INC | PFE | 0 | $580 | 0.03% |
| 181 | USA COMPRESSION PARTNERS LP | USAC | 0 | $523 | 0.03% |
| 182 | SYMBOTIC INC | SYM | 0 | $522 | 0.03% |
| 183 | ALPHABET INC | GOOG | 0 | $501 | 0.03% |
| 184 | ENTERPRISE PRODS PARTNERS L | 293792107 | 0 | $501 | 0.03% |
| 185 | SOUTHWEST AIRLS CO | 844741108 | 0 | $500 | 0.03% |
| 186 | OREILLY AUTOMOTIVE INC | 67103H107 | 0 | $474 | 0.03% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 0 | $457 | 0.03% |
| 188 | CNX RES CORP | CNX | 0 | $440 | 0.03% |
| 189 | CAPITAL SOUTHWEST CORP | CSWC | 0 | $401 | 0.02% |
| 190 | CYBERARK SOFTWARE LTD | M2682V108 | 0 | $375 | 0.02% |
| 191 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 0 | $367 | 0.02% |
| 192 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 0 | $334 | 0.02% |
| 193 | SKYWORKS SOLUTIONS INC | SWKS | 0 | $327 | 0.02% |
| 194 | DARDEN RESTAURANTS INC | DRI | 0 | $306 | 0.02% |
| 195 | GOGO INC | GOGO | 0 | $306 | 0.02% |
| 196 | HONEYWELL INTL INC | 438516106 | 0 | $305 | 0.02% |
| 197 | TRACTOR SUPPLY CO | TSCO | 0 | $303 | 0.02% |
| 198 | D R HORTON INC | 23331A109 | 0 | $297 | 0.02% |
| 199 | NETFLIX INC | NFLX | 0 | $285 | 0.02% |
| 200 | CITIGROUP INC | C-PR | 0 | $283 | 0.02% |
| 201 | OWENS CORNING NEW | OC | 0 | $280 | 0.02% |
| 202 | APPLIED MATLS INC | 038222105 | 0 | $275 | 0.02% |
| 203 | AMERICAN EAGLE OUTFITTERS IN | AEO | 0 | $274 | 0.02% |
| 204 | SOUTHERN CO | SOMN | 0 | $263 | 0.02% |
| 205 | AUTOZONE INC | AZO | 0 | $259 | 0.02% |
| 206 | ARCHER DANIELS MIDLAND CO | ADM | 0 | $254 | 0.01% |
| 207 | KKR & CO INC | KKRT | 0 | $252 | 0.01% |
| 208 | TESLA INC | TSLA | 0 | $241 | 0.01% |
| 209 | SITIO ROYALTIES CORP | 82983N108 | 0 | $238 | 0.01% |
| 210 | GLOBAL MED REIT INC | 37954A204 | 0 | $237 | 0.01% |
| 211 | SEMPRA | SREA | 0 | $233 | 0.01% |
| 212 | HELMERICH & PAYNE INC | HP | 0 | $227 | 0.01% |
| 213 | SALESFORCE INC | CRM | 0 | $211 | 0.01% |
| 214 | WOLFSPEED INC | WOLF | 0 | $209 | 0.01% |
| 215 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 0 | $207 | 0.01% |
| 216 | FIRST HORIZON CORPORATION | FHN-PH | 0 | $155 | 0.01% |
| 217 | WW INTL INC | 98262P101 | 0 | $80 | 0.00% |
| 218 | SABRE CORP | SABR | 0 | $64 | 0.00% |
| 219 | VOX ROYALTY CORP | VOXR | 0 | $26 | 0.00% |
| 220 | RENT THE RUNWAY INC | RENT | 0 | $20 | 0.00% |