Hodges Capital Management Inc. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.3T
Holdings
241
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 44,448 | $60.1B | 4.78% | |
| 2 | CLFCLEVELAND-CLIFFS INC NEW | 1,790,104 | $57.7B | 4.58% | |
| 3 | CMCCOMMERCIAL METALS CO | 1,093,300 | $45.5B | 3.62% | |
| 4 | MTDRMATADOR RES CO | 841,127 | $44.6B | 3.54% | |
| 5 | EXPEAGLE MATLS INC | 210,941 | $27.1B | 2.15% | |
| 6 | VSTOEURVISTA OUTDOOR INC | 681,839 | $24.3B | 1.93% | |
| 7 | NCLHNORWEGIAN CRUISE LINE HLDG L | 985,656 | $21.6B | 1.71% | |
| 8 | SMSM ENERGY CO | 539,207 | $21.0B | 1.67% | |
| 9 | FCXFREEPORT-MCMORAN INC | 416,421 | $20.7B | 1.65% | |
| 10 | CALYCALLAWAY GOLF CO | 851,153 | $19.9B | 1.58% | |
| 11 | MSFTMICROSOFT CORP | 63,024 | $19.4B | 1.54% | |
| 12 | UBERUBER TECHNOLOGIES INC | 517,803 | $18.5B | 1.47% | |
| 13 | WIREEURENCORE WIRE CORP | 154,353 | $17.6B | 1.40% | |
| 14 | GMGENERAL MTRS CO | 399,695 | $17.5B | 1.39% | |
| 15 | ULCCFRONTIER GROUP HLDGS INC | 1,500,000 | $17.0B | 1.35% | |
| 16 | BLDRBUILDERS FIRSTSOURCE INC | 259,800 | $16.8B | 1.33% | |
| 17 | VYXNCR CORP NEW | 413,537 | $16.6B | 1.32% | |
| 18 | ASOACADEMY SPORTS & OUTDOORS IN | 416,365 | $16.4B | 1.30% | |
| 19 | EXECHESAPEAKE ENERGY CORP | 184,200 | $16.0B | 1.27% | |
| 20 | SIMOSILICON MOTION TECHNOLOGY CO | 238,019 | $15.9B | 1.26% | |
| 21 | ONON SEMICONDUCTOR CORP | 243,749 | $15.3B | 1.21% | |
| 22 | ABNBAIRBNB INC | 86,294 | $14.8B | 1.18% | |
| 23 | MUMICRON TECHNOLOGY INC | 188,564 | $14.7B | 1.17% | |
| 24 | AAPLAPPLE INC | 81,375 | $14.2B | 1.13% | |
| 25 | CNKCINEMARK HLDGS INC | 818,822 | $14.1B | 1.12% | |
| 26 | ETDETHAN ALLEN INTERIORS INC | 536,352 | $14.0B | 1.11% | |
| 27 | BYDBOYD GAMING CORP | 209,060 | $13.8B | 1.09% | |
| 28 | ONONON HLDG AG | 518,321 | $13.1B | 1.04% | |
| 29 | TMHCTAYLOR MORRISON HOME CORP | 473,507 | $12.9B | 1.02% | |
| 30 | PCRXPACIRA BIOSCIENCES INC | 167,712 | $12.8B | 1.02% | |
| 31 | CYBRCYBERARK SOFTWARE LTD | 73,450 | $12.4B | 0.98% | |
| 32 | AIGAMERICAN INTL GROUP INC | 192,751 | $12.1B | 0.96% | |
| 33 | HTHHILLTOP HOLDINGS INC | 394,764 | $11.6B | 0.92% | |
| 34 | EWCZEUROPEAN WAX CTR INC | 386,063 | $11.4B | 0.91% | |
| 35 | USX1UNITED STATES STL CORP NEW | 276,622 | $10.4B | 0.83% | |
| 36 | WFCWELLS FARGO CO NEW | 215,192 | $10.4B | 0.83% | |
| 37 | TXRHTEXAS ROADHOUSE INC | 121,941 | $10.2B | 0.81% | |
| 38 | UPLDUPLAND SOFTWARE INC | 537,889 | $9.5B | 0.75% | |
| 39 | OKEONEOK INC NEW | 133,516 | $9.4B | 0.75% | |
| 40 | NVDANVIDIA CORPORATION | 34,375 | $9.4B | 0.75% | |
| 41 | PXDEURPIONEER NAT RES CO | 37,282 | $9.3B | 0.74% | |
| 42 | RVLVREVOLVE GROUP INC | 173,205 | $9.3B | 0.74% | |
| 43 | BCBRUNSWICK CORP | 113,484 | $9.2B | 0.73% | |
| 44 | XOMEXXON MOBIL CORP | 110,788 | $9.2B | 0.73% | |
| 45 | FDXFEDEX CORP | 39,467 | $9.1B | 0.73% | |
| 46 | BERYEURBERRY GLOBAL GROUP INC | 152,517 | $8.8B | 0.70% | |
| 47 | HANHAWAIIAN HOLDINGS INC | 447,362 | $8.8B | 0.70% | |
| 48 | LFG1USDARCHAEA ENERGY INC | 389,000 | $8.5B | 0.68% | |
| 49 | DSGRLAWSON PRODS INC | 214,681 | $8.3B | 0.66% | |
| 50 | KEKIMBALL ELECTRONICS INC | 413,657 | $8.3B | 0.66% | |
| 51 | AZEKAZEK CO INC | 332,587 | $8.3B | 0.66% | |
| 52 | SCVLSHOE CARNIVAL INC | 272,652 | $8.0B | 0.63% | |
| 53 | JNJJOHNSON & JOHNSON | 44,712 | $7.9B | 0.63% | |
| 54 | TSEMTOWER SEMICONDUCTOR LTD | 163,621 | $7.9B | 0.63% | |
| 55 | ABBVABBVIE INC | 48,328 | $7.8B | 0.62% | |
| 56 | WOLF*WOLFSPEED INC | 68,579 | $7.8B | 0.62% | |
| 57 | —LUBYS INC | 3,323,960 | $7.6B | 0.60% | |
| 58 | TWLOTWILIO INC | 45,956 | $7.6B | 0.60% | |
| 59 | PBPROSPERITY BANCSHARES INC | 109,053 | $7.6B | 0.60% | |
| 60 | BACBK OF AMERICA CORP | 181,930 | $7.5B | 0.60% | |
| 61 | MATXMATSON INC | 61,981 | $7.5B | 0.59% | |
| 62 | CBRLCRACKER BARREL OLD CTRY STOR | 62,831 | $7.5B | 0.59% | |
| 63 | RHRH | 21,362 | $7.0B | 0.55% | |
| 64 | DXYNDIXIE GROUP INC | 2,239,273 | $6.9B | 0.55% | |
| 65 | HDHOME DEPOT INC | 23,106 | $6.9B | 0.55% | |
| 66 | KLICKULICKE & SOFFA INDS INC | 122,072 | $6.8B | 0.54% | |
| 67 | ACHCACADIA HEALTHCARE COMPANY IN | 101,018 | $6.6B | 0.53% | |
| 68 | METAMETA PLATFORMS INC | 29,460 | $6.6B | 0.52% | |
| 69 | —GOLDEN NUGGET ONLINE GAMIN | 900,000 | $6.4B | 0.51% | |
| 70 | KEXKIRBY CORP | 87,210 | $6.3B | 0.50% | |
| 71 | AMZNAMAZON COM INC | 1,924 | $6.3B | 0.50% | |
| 72 | INMDINMODE LTD | 168,590 | $6.2B | 0.49% | |
| 73 | AWMSKYWORKS SOLUTIONS INC | 46,314 | $6.2B | 0.49% | |
| 74 | SFMSPROUTS FMRS MKT INC | 183,000 | $5.9B | 0.46% | |
| 75 | QCOMQUALCOMM INC | 38,179 | $5.8B | 0.46% | |
| 76 | BROSDUTCH BROS INC | 100,000 | $5.5B | 0.44% | |
| 77 | SMCIUSDSUPER MICRO COMPUTER INC | 141,704 | $5.4B | 0.43% | |
| 78 | THGHANOVER INS GROUP INC | 34,000 | $5.1B | 0.40% | |
| 79 | 0E41ENLINK MIDSTREAM LLC | 517,037 | $5.0B | 0.40% | |
| 80 | JPMJPMORGAN CHASE & CO | 32,747 | $4.5B | 0.35% | |
| 81 | MDTMEDTRONIC PLC | 40,140 | $4.5B | 0.35% | |
| 82 | MRNAMODERNA INC | 9,300 | $4.4B | 0.35% | |
| 83 | UNPUNION PAC CORP | 15,390 | $4.2B | 0.33% | |
| 84 | LOWLOWES COS INC | 20,719 | $4.2B | 0.33% | |
| 85 | PEPPEPSICO INC | 24,591 | $4.1B | 0.33% | |
| 86 | LLYLILLY ELI & CO | 14,348 | $4.1B | 0.33% | |
| 87 | WMTWALMART INC | 26,624 | $4.0B | 0.32% | |
| 88 | AEOAMERICAN EAGLE OUTFITTERS IN | 231,115 | $3.9B | 0.31% | |
| 89 | CATCATERPILLAR INC | 17,396 | $3.9B | 0.31% | |
| 90 | WHRWHIRLPOOL CORP | 21,563 | $3.7B | 0.30% | |
| 91 | CRMTAMERICAS CAR-MART INC | 46,083 | $3.7B | 0.30% | |
| 92 | DLTHDULUTH HLDGS INC | 300,000 | $3.7B | 0.29% | |
| 93 | TXNTEXAS INSTRS INC | 19,550 | $3.6B | 0.29% | |
| 94 | WSMWILLIAMS SONOMA INC | 23,964 | $3.5B | 0.28% | |
| 95 | AXPAMERICAN EXPRESS CO | 18,303 | $3.4B | 0.27% | |
| 96 | TFINTRIUMPH BANCORP INC | 36,043 | $3.4B | 0.27% | |
| 97 | PFEPFIZER INC | 65,279 | $3.4B | 0.27% | |
| 98 | DYHTARGET CORP | 15,878 | $3.4B | 0.27% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,217 | $3.3B | 0.26% | |
| 100 | DEDEERE & CO | 6,950 | $2.9B | 0.23% |
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