Hodges Capital Management Inc. Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$1.3B

Holdings

241

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (241 positions)

StockValue
LMTLOCKHEED MARTIN CORP
$437K
NOGNORTHERN OIL AND GAS INC MN
$437K
DVNDEVON ENERGY CORP NEW
$420K
JOEST JOE CO
$414K
CNXCNX RES CORP
$385K
RLJ 1.95 PERP ARLJ LODGING TR
$377K
AMDADVANCED MICRO DEVICES INC
$371K
KKRKKR & CO INC
$342K
SPGSIMON PPTY GROUP INC NEW
$335K
FT2FIRST HORIZON CORPORATION
$323K
OCOWENS CORNING NEW
$321K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$313K
CFRCULLEN FROST BANKERS INC
$309K
VENVENTAS INC
$303K
SOSOUTHERN CO
$294K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$292K
HCAHCA HEALTHCARE INC
$283K
DZSIQDZS INC
$278K
NVONOVO-NORDISK A S
$278K
ARISUSDARIS WATER SOLUTIONS INC
$273K
IWOISHARES TR
$271K
IJRISHARES TR
$269K
PCYOPURE CYCLE CORP
$264K
SRESEMPRA
$261K
NEENEXTERA ENERGY INC
$254K
ABTABBOTT LABS
$253K
RHPRYMAN HOSPITALITY PPTYS INC
$246K
SBUXSTARBUCKS CORP
$236K
OGNORGANON & CO
$227K
AMTAMERICAN TOWER CORP NEW
$227K
BLUEKNIGHT ENERGY PARTNERS L
$224K
SIXEURSIX FLAGS ENTMT CORP NEW
$222K
NKENIKE INC
$222K
LNGCHENIERE ENERGY INC
$222K
CHPTCHARGEPOINT HOLDINGS INC
$215K
AMGNAMGEN INC
$212K
CRWDCROWDSTRIKE HLDGS INC
$209K
MNRLUSDBRIGHAM MINERALS INC
$204K
GOGOGOGO INC
$191K
NLSUSDNAUTILUS INC
$124K
RIGTRANSOCEAN LTD
$103K
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