Hodges Capital Management Inc. Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.6T
Holdings
219
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WIREEURENCORE WIRE CORP | 288,430 | $75.8B | 4.81% | |
| 2 | MTDRMATADOR RES CO | 871,251 | $58.2B | 3.69% | |
| 3 | CLFCLEVELAND-CLIFFS INC NEW | 2,095,437 | $47.6B | 3.03% | |
| 4 | UBERUBER TECHNOLOGIES INC | 597,365 | $46.0B | 2.92% | |
| 5 | TPLTEXAS PACIFIC LAND CORPORATI | 77,137 | $44.6B | 2.83% | |
| 6 | EXPEAGLE MATLS INC | 163,221 | $44.4B | 2.82% | |
| 7 | NVDANVIDIA CORPORATION | 42,651 | $38.6B | 2.45% | |
| 8 | ONONON HLDG AG | 846,316 | $29.9B | 1.90% | |
| 9 | DKNGDRAFTKINGS INC NEW | 642,885 | $29.2B | 1.85% | |
| 10 | PRPERMIAN RESOURCES CORP | 1,601,376 | $28.3B | 1.80% | |
| 11 | MSFTMICROSOFT CORP | 63,492 | $26.7B | 1.70% | |
| 12 | BANCBANC OF CALIFORNIA INC | 1,748,004 | $26.6B | 1.69% | |
| 13 | FCXFREEPORT-MCMORAN INC | 588,162 | $25.2B | 1.60% | |
| 14 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,550,376 | $25.1B | 1.59% | |
| 15 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,144,207 | $23.9B | 1.52% | |
| 16 | WYNNWYNN RESORTS LTD | 217,238 | $22.2B | 1.41% | |
| 17 | TMHCTAYLOR MORRISON HOME CORP | 354,351 | $22.0B | 1.40% | |
| 18 | ABNBAIRBNB INC | 132,230 | $21.8B | 1.39% | |
| 19 | SCVLSHOE CARNIVAL INC | 572,622 | $21.0B | 1.33% | |
| 20 | MUMICRON TECHNOLOGY INC | 174,585 | $20.6B | 1.31% | |
| 21 | NVONOVO-NORDISK A S | 159,058 | $20.4B | 1.30% | |
| 22 | SOYSUNOPTA INC | 2,875,227 | $19.8B | 1.25% | |
| 23 | FOURSHIFT4 PMTS INC | 288,676 | $19.1B | 1.21% | |
| 24 | ONON SEMICONDUCTOR CORP | 238,449 | $17.5B | 1.11% | |
| 25 | DVDOUBLEVERIFY HLDGS INC | 472,826 | $16.6B | 1.06% | |
| 26 | ETDETHAN ALLEN INTERIORS INC | 466,981 | $16.1B | 1.03% | |
| 27 | IBTXUSDINDEPENDENT BANK GROUP INC | 350,284 | $16.0B | 1.02% | |
| 28 | EVHEVOLENT HEALTH INC | 474,746 | $15.6B | 0.99% | |
| 29 | CMCCOMMERCIAL METALS CO | 252,853 | $14.9B | 0.94% | |
| 30 | HTHHILLTOP HOLDINGS INC | 459,995 | $14.4B | 0.91% | |
| 31 | SYMSYMBOTIC INC | 315,891 | $14.2B | 0.90% | |
| 32 | AAPLAPPLE INC | 79,846 | $13.7B | 0.87% | |
| 33 | HALOHALOZYME THERAPEUTICS INC | 317,045 | $12.9B | 0.82% | |
| 34 | EXECHESAPEAKE ENERGY CORP | 141,980 | $12.6B | 0.80% | |
| 35 | KEKIMBALL ELECTRONICS INC | 576,760 | $12.5B | 0.79% | |
| 36 | XOMEXXON MOBIL CORP | 107,542 | $12.4B | 0.79% | |
| 37 | OKEONEOK INC NEW | 144,341 | $11.6B | 0.73% | |
| 38 | CNKCINEMARK HLDGS INC | 640,405 | $11.5B | 0.73% | |
| 39 | BCBRUNSWICK CORP | 117,098 | $11.3B | 0.72% | |
| 40 | ASOACADEMY SPORTS & OUTDOORS IN | 167,071 | $11.3B | 0.72% | |
| 41 | SMSM ENERGY CO | 211,196 | $10.5B | 0.67% | |
| 42 | OVERBEYOND INC | 290,950 | $10.4B | 0.66% | |
| 43 | JPMJPMORGAN CHASE & CO | 52,046 | $10.4B | 0.66% | |
| 44 | AMZNAMAZON COM INC | 55,454 | $10.2B | 0.65% | |
| 45 | GPKGRAPHIC PACKAGING HLDG CO | 333,005 | $9.7B | 0.62% | |
| 46 | COHRCOHERENT CORP | 157,364 | $9.5B | 0.61% | |
| 47 | JPMJPMORGAN CHASE & CO | 1,500 | $9.5B | 0.61% | |
| 48 | CYBRCYBERARK SOFTWARE LTD | 750 | $9.4B | 0.59% | |
| 49 | BKNGBOOKING HOLDINGS INC | 105 | $9.2B | 0.59% | |
| 50 | CALMCAL MAINE FOODS INC | 154,225 | $9.1B | 0.58% | |
| 51 | TCBITEXAS CAP BANCSHARES INC | 146,850 | $9.0B | 0.57% | |
| 52 | BLDRBUILDERS FIRSTSOURCE INC | 42,288 | $8.8B | 0.56% | |
| 53 | DIODDIODES INC | 124,903 | $8.8B | 0.56% | |
| 54 | MRKMERCK & CO INC | 66,377 | $8.8B | 0.56% | |
| 55 | ALKALASKA AIR GROUP INC | 203,445 | $8.7B | 0.56% | |
| 56 | BABOEING CO | 45,197 | $8.7B | 0.55% | |
| 57 | TFINTRIUMPH FINANCIAL INC | 104,100 | $8.3B | 0.52% | |
| 58 | NVGSNAVIGATOR HLDGS LTD | 522,535 | $8.0B | 0.51% | |
| 59 | HDHOME DEPOT INC | 20,554 | $7.9B | 0.50% | |
| 60 | AVNWAVIAT NETWORKS INC | 202,170 | $7.8B | 0.49% | |
| 61 | ALGALAMO GROUP INC | 33,053 | $7.5B | 0.48% | |
| 62 | IRWDIRONWOOD PHARMACEUTICALS INC | 863,500 | $7.5B | 0.48% | |
| 63 | TSNTYSON FOODS INC | 127,105 | $7.5B | 0.47% | |
| 64 | CRSCARPENTER TECHNOLOGY CORP | 103,849 | $7.4B | 0.47% | |
| 65 | BRBRBELLRING BRANDS INC | 125,605 | $7.4B | 0.47% | |
| 66 | CATCATERPILLAR INC | 19,704 | $7.2B | 0.46% | |
| 67 | WMTWALMART INC | 119,598 | $7.2B | 0.46% | |
| 68 | PBPROSPERITY BANCSHARES INC | 104,084 | $6.8B | 0.43% | |
| 69 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 370,000 | $6.8B | 0.43% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,600 | $6.3B | 0.40% | |
| 71 | GPIGROUP 1 AUTOMOTIVE INC | 21,553 | $6.3B | 0.40% | |
| 72 | TXRHTEXAS ROADHOUSE INC | 40,721 | $6.3B | 0.40% | |
| 73 | CARTMAPLEBEAR INC | 166,550 | $6.2B | 0.39% | |
| 74 | CHRDCHORD ENERGY CORPORATION | 32,814 | $5.8B | 0.37% | |
| 75 | HOMBHOME BANCSHARES INC | 235,700 | $5.8B | 0.37% | |
| 76 | DGIIDIGI INTL INC | 180,385 | $5.8B | 0.37% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 13,779 | $5.8B | 0.37% | |
| 78 | ABBVABBVIE INC | 31,306 | $5.7B | 0.36% | |
| 79 | FT2FIRST HORIZON CORPORATION | 367,000 | $5.7B | 0.36% | |
| 80 | LLYELI LILLY & CO | 7,230 | $5.6B | 0.36% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,204 | $5.6B | 0.35% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 7,557 | $5.5B | 0.35% | |
| 83 | RHRH | 15,850 | $5.5B | 0.35% | |
| 84 | BACBANK AMERICA CORP | 141,461 | $5.4B | 0.34% | |
| 85 | ICHRICHOR HOLDINGS | 137,320 | $5.3B | 0.34% | |
| 86 | KEXKIRBY CORP | 55,531 | $5.3B | 0.34% | |
| 87 | AESIATLAS ENERGY SOLUTIONS INC | 232,760 | $5.3B | 0.33% | |
| 88 | DALDELTA AIR LINES INC DEL | 108,706 | $5.2B | 0.33% | |
| 89 | ETENERGY TRANSFER L P | 329,835 | $5.2B | 0.33% | |
| 90 | AMGNAMGEN INC | 18,192 | $5.2B | 0.33% | |
| 91 | ACAARCOSA INC | 60,201 | $5.2B | 0.33% | |
| 92 | CYBRCYBERARK SOFTWARE LTD | 19,260 | $5.1B | 0.32% | |
| 93 | ZETAZETA GLOBAL HOLDINGS CORP | 447,740 | $4.9B | 0.31% | |
| 94 | VRNSVARONIS SYS INC | 102,336 | $4.8B | 0.31% | |
| 95 | GPORGULFPORT ENERGY CORP | 29,900 | $4.8B | 0.30% | |
| 96 | TSEMTOWER SEMICONDUCTOR LTD | 141,700 | $4.7B | 0.30% | |
| 97 | VSTOEURVISTA OUTDOOR INC | 140,713 | $4.6B | 0.29% | |
| 98 | MCDMCDONALDS CORP | 16,334 | $4.6B | 0.29% | |
| 99 | PUMPPROPETRO HLDG CORP | 562,127 | $4.5B | 0.29% | |
| 100 | PARPAR TECHNOLOGY CORP | 95,989 | $4.4B | 0.28% |
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