Hodges Capital Management Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.2T
Holdings
217
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 62,336 | $44.7B | 3.66% | |
| 2 | EXPEAGLE MATLS INC | 212,435 | $41.0B | 3.36% | |
| 3 | MTDRMATADOR RES CO | 495,654 | $40.0B | 3.27% | |
| 4 | WIREEURENCORE WIRE CORP | 173,623 | $38.7B | 3.17% | |
| 5 | CLFCLEVELAND-CLIFFS INC NEW | 1,290,560 | $37.3B | 3.05% | |
| 6 | ONONON HLDG AG | 676,043 | $34.0B | 2.78% | |
| 7 | UBERUBER TECHNOLOGIES INC | 594,816 | $28.7B | 2.35% | |
| 8 | VSTOEURVISTA OUTDOOR INC | 552,907 | $25.6B | 2.09% | |
| 9 | CNKCINEMARK HLDGS INC | 915,919 | $23.2B | 1.90% | |
| 10 | TMHCTAYLOR MORRISON HOME CORP | 368,687 | $22.2B | 1.82% | |
| 11 | EXECHESAPEAKE ENERGY CORP | 188,863 | $19.9B | 1.63% | |
| 12 | ONON SEMICONDUCTOR CORP | 155,691 | $18.9B | 1.55% | |
| 13 | CMCCOMMERCIAL METALS CO | 258,584 | $18.7B | 1.53% | |
| 14 | MSFTMICROSOFT CORP | 72,008 | $17.9B | 1.47% | |
| 15 | BLDRBUILDERS FIRSTSOURCE INC | 133,336 | $15.9B | 1.30% | |
| 16 | HTHHILLTOP HOLDINGS INC | 321,137 | $15.5B | 1.27% | |
| 17 | FCXFREEPORT-MCMORAN INC | 272,821 | $15.3B | 1.25% | |
| 18 | SMSM ENERGY CO | 291,036 | $15.3B | 1.25% | |
| 19 | GMGENERAL MTRS CO | 311,726 | $14.8B | 1.21% | |
| 20 | VYXNCR CORP NEW | 367,200 | $14.2B | 1.16% | |
| 21 | ETDETHAN ALLEN INTERIORS INC | 342,473 | $14.2B | 1.16% | |
| 22 | SCHWSCHWAB CHARLES CORP | 186,442 | $13.6B | 1.11% | |
| 23 | CALYTOPGOLF CALLAWAY BRANDS CORP | 408,952 | $13.6B | 1.11% | |
| 24 | NVDANVIDIA CORPORATION | 54,207 | $13.3B | 1.09% | |
| 25 | NCLHNORWEGIAN CRUISE LINE HLDG L | 555,089 | $13.1B | 1.07% | |
| 26 | AAPLAPPLE INC | 78,861 | $13.0B | 1.07% | |
| 27 | MUMICRON TECHNOLOGY INC | 161,424 | $12.8B | 1.05% | |
| 28 | TOSTTOAST INC | 412,699 | $12.7B | 1.04% | |
| 29 | DIODDIODES INC | 90,663 | $12.5B | 1.02% | |
| 30 | XOMEXXON MOBIL CORP | 101,886 | $12.1B | 0.99% | |
| 31 | CFRCULLEN FROST BANKERS INC | 76,220 | $12.0B | 0.98% | |
| 32 | SOYSUNOPTA INC | 978,666 | $12.0B | 0.98% | |
| 33 | WYNNWYNN RESORTS LTD | 83,481 | $11.7B | 0.96% | |
| 34 | SCVLSHOE CARNIVAL INC | 272,250 | $11.5B | 0.94% | |
| 35 | KEKIMBALL ELECTRONICS INC | 282,873 | $11.5B | 0.94% | |
| 36 | ULCCFRONTIER GROUP HLDGS INC | 760,478 | $11.5B | 0.94% | |
| 37 | CMACOMERICA INC | 157,316 | $10.7B | 0.88% | |
| 38 | INMDINMODE LTD | 206,933 | $10.6B | 0.87% | |
| 39 | SBDSSOLO BRANDS INC | 773,441 | $9.7B | 0.80% | |
| 40 | BCBRUNSWICK CORP | 82,077 | $9.7B | 0.79% | |
| 41 | GEGGEO GROUP INC NEW | 727,181 | $9.5B | 0.78% | |
| 42 | SFMSPROUTS FMRS MKT INC | 147,557 | $8.8B | 0.72% | |
| 43 | RVLVREVOLVE GROUP INC | 178,730 | $8.8B | 0.72% | |
| 44 | OKEONEOK INC NEW | 122,752 | $8.5B | 0.69% | |
| 45 | UPLDUPLAND SOFTWARE INC | 1,133,986 | $8.4B | 0.69% | |
| 46 | PRPERMIAN RESOURCES CORP | 447,377 | $8.3B | 0.68% | |
| 47 | GPKGRAPHIC PACKAGING HLDG CO | 178,693 | $8.3B | 0.68% | |
| 48 | BLCOBAUSCH PLUS LOMB CORP | 286,839 | $8.2B | 0.67% | |
| 49 | GPIGROUP 1 AUTOMOTIVE INC | 26,044 | $7.9B | 0.65% | |
| 50 | DSGRDISTRIBUTION SOLUTIONS GRP I | 98,031 | $7.7B | 0.63% | |
| 51 | COHRCOHERENT CORP | 107,616 | $7.6B | 0.62% | |
| 52 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 119,388 | $7.5B | 0.61% | |
| 53 | PBPROSPERITY BANCSHARES INC | 70,637 | $7.5B | 0.61% | |
| 54 | RIGTRANSOCEAN LTD | 618,569 | $7.1B | 0.58% | |
| 55 | TSLATESLA INC | 29,409 | $6.9B | 0.57% | |
| 56 | HDHOME DEPOT INC | 26,857 | $6.9B | 0.56% | |
| 57 | NVONOVO-NORDISK A S | 41,395 | $6.8B | 0.56% | |
| 58 | STAASTAAR SURGICAL CO | 61,987 | $6.7B | 0.55% | |
| 59 | ABBVABBVIE INC | 41,227 | $6.7B | 0.55% | |
| 60 | ASOACADEMY SPORTS & OUTDOORS IN | 60,675 | $6.4B | 0.52% | |
| 61 | TFINTRIUMPH FINANCIAL INC | 89,056 | $6.4B | 0.52% | |
| 62 | AZEKAZEK CO INC | 175,839 | $6.4B | 0.52% | |
| 63 | VRAYQVIEWRAY INC | 1,010,571 | $6.1B | 0.50% | |
| 64 | RHRH | 19,732 | $6.1B | 0.50% | |
| 65 | BYDBOYD GAMING CORP | 53,886 | $6.0B | 0.49% | |
| 66 | KEXKIRBY CORP | 48,694 | $5.8B | 0.48% | |
| 67 | AXPAMERICAN EXPRESS CO | 33,536 | $5.8B | 0.48% | |
| 68 | RPCP10 INC | 297,454 | $5.3B | 0.44% | |
| 69 | GSHDGOOSEHEAD INS INC | 55,303 | $5.1B | 0.42% | |
| 70 | JPMJPMORGAN CHASE & CO | 36,075 | $5.1B | 0.41% | |
| 71 | ALKALASKA AIR GROUP INC | 65,132 | $5.0B | 0.41% | |
| 72 | PUMPPROPETRO HLDG CORP | 445,272 | $5.0B | 0.41% | |
| 73 | AMGNAMGEN INC | 23,616 | $4.8B | 0.39% | |
| 74 | MRKMERCK & CO INC | 38,552 | $4.7B | 0.39% | |
| 75 | SIMOSILICON MOTION TECHNOLOGY CO | 41,127 | $4.7B | 0.38% | |
| 76 | FDXFEDEX CORP | 21,486 | $4.6B | 0.38% | |
| 77 | AVTAVNET INC | 56,018 | $4.6B | 0.38% | |
| 78 | AMZNAMAZON COM INC | 39,836 | $4.5B | 0.37% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 22,194 | $4.4B | 0.36% | |
| 80 | PEPPEPSICO INC | 22,115 | $4.4B | 0.36% | |
| 81 | TXRHTEXAS ROADHOUSE INC | 25,083 | $4.4B | 0.36% | |
| 82 | TCBITEXAS CAP BANCSHARES INC | 73,975 | $4.3B | 0.35% | |
| 83 | JNJJOHNSON & JOHNSON | 30,440 | $4.3B | 0.35% | |
| 84 | HOMBHOME BANCSHARES INC | 133,416 | $4.3B | 0.35% | |
| 85 | KLICKULICKE & SOFFA INDS INC | 46,158 | $4.3B | 0.35% | |
| 86 | QCOMQUALCOMM INC | 34,344 | $4.3B | 0.35% | |
| 87 | CHRDCHORD ENERGY CORPORATION | 27,004 | $4.2B | 0.35% | |
| 88 | 0E41ENLINK MIDSTREAM LLC | 374,878 | $4.2B | 0.35% | |
| 89 | THSTREEHOUSE FOODS INC | 59,228 | $3.8B | 0.31% | |
| 90 | ALGALAMO GROUP INC | 14,092 | $3.7B | 0.31% | |
| 91 | AZZAZZ INC | 70,539 | $3.7B | 0.30% | |
| 92 | DEDEERE & CO | 8,554 | $3.7B | 0.30% | |
| 93 | BACBANK AMERICA CORP | 123,533 | $3.7B | 0.30% | |
| 94 | AVNWAVIAT NETWORKS INC | 82,075 | $3.6B | 0.30% | |
| 95 | ABNBAIRBNB INC | 24,564 | $3.6B | 0.29% | |
| 96 | BABOEING CO | 20,386 | $3.6B | 0.29% | |
| 97 | LOVELOVESAC COMPANY | 65,702 | $3.5B | 0.29% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 8,207 | $3.5B | 0.29% | |
| 99 | LOWLOWES COS INC | 16,736 | $3.4B | 0.28% | |
| 100 | TXNTEXAS INSTRS INC | 15,370 | $3.4B | 0.28% |
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