Hodges Capital Management Inc. Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$990.7B
Holdings
211
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 39,073 | $58.1B | 5.87% | |
| 2 | MTDRMATADOR RES CO | 840,302 | $39.1B | 3.95% | |
| 3 | CMCCOMMERCIAL METALS CO | 846,473 | $28.0B | 2.83% | |
| 4 | CLFCLEVELAND-CLIFFS INC NEW | 1,819,880 | $28.0B | 2.82% | |
| 5 | EXPEAGLE MATLS INC | 212,494 | $23.4B | 2.36% | |
| 6 | WIREEURENCORE WIRE CORP | 197,371 | $20.5B | 2.07% | |
| 7 | VSTOEURVISTA OUTDOOR INC | 673,581 | $18.8B | 1.90% | |
| 8 | SMSM ENERGY CO | 545,990 | $18.7B | 1.88% | |
| 9 | SIMOSILICON MOTION TECHNOLOGY CO | 216,384 | $18.1B | 1.83% | |
| 10 | CALYCALLAWAY GOLF CO | 880,668 | $18.0B | 1.81% | |
| 11 | ASOACADEMY SPORTS & OUTDOORS IN | 471,835 | $16.8B | 1.69% | |
| 12 | AZEKAZEK CO INC | 1,000,075 | $16.7B | 1.69% | |
| 13 | MSFTMICROSOFT CORP | 62,987 | $16.2B | 1.63% | |
| 14 | CNKCINEMARK HLDGS INC | 1,076,187 | $16.2B | 1.63% | |
| 15 | ONON SEMICONDUCTOR CORP | 311,819 | $15.7B | 1.58% | |
| 16 | EXECHESAPEAKE ENERGY CORP | 188,700 | $15.3B | 1.54% | |
| 17 | ULCCFRONTIER GROUP HLDGS INC | 1,608,500 | $15.1B | 1.52% | |
| 18 | VYXNCR CORP NEW | 454,877 | $14.2B | 1.43% | |
| 19 | UBERUBER TECHNOLOGIES INC | 679,389 | $13.9B | 1.40% | |
| 20 | GMGENERAL MTRS CO | 437,610 | $13.9B | 1.40% | |
| 21 | BLDRBUILDERS FIRSTSOURCE INC | 257,074 | $13.8B | 1.39% | |
| 22 | RVLVREVOLVE GROUP INC | 509,743 | $13.2B | 1.33% | |
| 23 | FCXFREEPORT-MCMORAN INC | 421,186 | $12.3B | 1.24% | |
| 24 | HTHHILLTOP HOLDINGS INC | 445,574 | $11.9B | 1.20% | |
| 25 | MUMICRON TECHNOLOGY INC | 204,519 | $11.3B | 1.14% | |
| 26 | TMHCTAYLOR MORRISON HOME CORP | 482,515 | $11.3B | 1.14% | |
| 27 | ETDETHAN ALLEN INTERIORS INC | 553,766 | $11.2B | 1.13% | |
| 28 | NCLHNORWEGIAN CRUISE LINE HLDG L | 998,227 | $11.1B | 1.12% | |
| 29 | UPLDUPLAND SOFTWARE INC | 724,588 | $10.5B | 1.06% | |
| 30 | AAPLAPPLE INC | 76,708 | $10.5B | 1.06% | |
| 31 | DSGRLAWSON PRODS INC | 199,170 | $10.2B | 1.03% | |
| 32 | XOMEXXON MOBIL CORP | 110,317 | $9.4B | 0.95% | |
| 33 | CYBRCYBERARK SOFTWARE LTD | 73,650 | $9.4B | 0.95% | |
| 34 | ONONON HLDG AG | 522,219 | $9.2B | 0.93% | |
| 35 | TXRHTEXAS ROADHOUSE INC | 122,000 | $8.9B | 0.90% | |
| 36 | KEKIMBALL ELECTRONICS INC | 423,913 | $8.5B | 0.86% | |
| 37 | FDXFEDEX CORP | 37,445 | $8.5B | 0.86% | |
| 38 | ABNBAIRBNB INC | 94,590 | $8.4B | 0.85% | |
| 39 | BCBRUNSWICK CORP | 125,824 | $8.2B | 0.83% | |
| 40 | WFCWELLS FARGO CO NEW | 205,593 | $8.1B | 0.81% | |
| 41 | AIGAMERICAN INTL GROUP INC | 156,651 | $8.0B | 0.81% | |
| 42 | JNJJOHNSON & JOHNSON | 43,972 | $7.8B | 0.79% | |
| 43 | BYDBOYD GAMING CORP | 156,054 | $7.8B | 0.78% | |
| 44 | OKEONEOK INC NEW | 133,644 | $7.4B | 0.75% | |
| 45 | SFMSPROUTS FMRS MKT INC | 290,946 | $7.4B | 0.74% | |
| 46 | RHRH | 33,124 | $7.0B | 0.71% | |
| 47 | ABBVABBVIE INC | 44,138 | $6.8B | 0.68% | |
| 48 | EWCZEUROPEAN WAX CTR INC | 378,438 | $6.7B | 0.67% | |
| 49 | INMDINMODE LTD | 295,814 | $6.6B | 0.67% | |
| 50 | DIODDIODES INC | 101,736 | $6.6B | 0.66% | |
| 51 | SCVLSHOE CARNIVAL INC | 291,794 | $6.3B | 0.64% | |
| 52 | CBRLCRACKER BARREL OLD CTRY STOR | 73,838 | $6.2B | 0.62% | |
| 53 | NVDANVIDIA CORPORATION | 40,574 | $6.2B | 0.62% | |
| 54 | HDHOME DEPOT INC | 22,288 | $6.1B | 0.62% | |
| 55 | OLLIOLLIES BARGAIN OUTLET HLDGS | 103,854 | $6.1B | 0.62% | |
| 56 | LFG1USDARCHAEA ENERGY INC | 389,000 | $6.0B | 0.61% | |
| 57 | BACBK OF AMERICA CORP | 191,092 | $5.9B | 0.60% | |
| 58 | THGHANOVER INS GROUP INC | 40,623 | $5.9B | 0.60% | |
| 59 | HANHAWAIIAN HOLDINGS INC | 410,147 | $5.9B | 0.59% | |
| 60 | QCOMQUALCOMM INC | 44,139 | $5.6B | 0.57% | |
| 61 | AMZNAMAZON COM INC | 51,460 | $5.5B | 0.55% | |
| 62 | KEXKIRBY CORP | 86,174 | $5.2B | 0.53% | |
| 63 | OGNORGANON & CO | 146,312 | $4.9B | 0.50% | |
| 64 | PBPROSPERITY BANCSHARES INC | 70,822 | $4.8B | 0.49% | |
| 65 | BROSDUTCH BROS INC | 151,000 | $4.8B | 0.48% | |
| 66 | MATXMATSON INC | 62,004 | $4.5B | 0.46% | |
| 67 | AVTAVNET INC | 101,850 | $4.4B | 0.44% | |
| 68 | 0E41ENLINK MIDSTREAM LLC | 511,238 | $4.3B | 0.44% | |
| 69 | ITGRINTEGER HLDGS CORP | 61,086 | $4.3B | 0.44% | |
| 70 | WOLF*WOLFSPEED INC | 67,458 | $4.3B | 0.43% | |
| 71 | WMTWALMART INC | 34,609 | $4.2B | 0.42% | |
| 72 | SMCIUSDSUPER MICRO COMPUTER INC | 101,749 | $4.1B | 0.41% | |
| 73 | PEPPEPSICO INC | 24,232 | $4.0B | 0.41% | |
| 74 | METAFACEBOOK INC | 24,998 | $4.0B | 0.41% | |
| 75 | PXDEURPIONEER NAT RES CO | 17,942 | $4.0B | 0.40% | |
| 76 | AXPAMERICAN EXPRESS CO | 28,844 | $4.0B | 0.40% | |
| 77 | KLICKULICKE & SOFFA INDS INC | 92,108 | $3.9B | 0.40% | |
| 78 | TWLOTWILIO INC | 46,100 | $3.9B | 0.39% | |
| 79 | JPMJPMORGAN CHASE & CO | 33,610 | $3.8B | 0.38% | |
| 80 | MRKMERCK & CO. INC | 41,109 | $3.7B | 0.38% | |
| 81 | USX1UNITED STATES STL CORP NEW | 205,752 | $3.7B | 0.37% | |
| 82 | DYHTARGET CORP | 25,518 | $3.6B | 0.36% | |
| 83 | AEOAMERICAN EAGLE OUTFITTERS IN | 313,165 | $3.5B | 0.35% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 7,127 | $3.4B | 0.34% | |
| 85 | UNPUNION PAC CORP | 15,258 | $3.3B | 0.33% | |
| 86 | LOWLOWES COS INC | 18,251 | $3.2B | 0.32% | |
| 87 | CATCATERPILLAR INC | 17,489 | $3.1B | 0.32% | |
| 88 | TXNTEXAS INSTRS INC | 18,955 | $2.9B | 0.29% | |
| 89 | DXYNDIXIE GROUP INC | 2,248,873 | $2.9B | 0.29% | |
| 90 | WHRWHIRLPOOL CORP | 17,793 | $2.8B | 0.28% | |
| 91 | CDEVEURCENTENNIAL RESOURCE DEV INC | 400,750 | $2.4B | 0.24% | |
| 92 | TFINTRIUMPH BANCORP INC | 37,543 | $2.3B | 0.24% | |
| 93 | PANWPALO ALTO NETWORKS INC | 4,575 | $2.3B | 0.23% | |
| 94 | SOYSUNOPTA INC | 287,800 | $2.2B | 0.23% | |
| 95 | DEDEERE & CO | 6,950 | $2.1B | 0.21% | |
| 96 | LUVSOUTHWEST AIRLS CO | 57,558 | $2.1B | 0.21% | |
| 97 | COPCONOCOPHILLIPS | 22,683 | $2.0B | 0.21% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,413 | $2.0B | 0.20% | |
| 99 | KOCOCA COLA CO | 31,528 | $2.0B | 0.20% | |
| 100 | CMACOMERICA INC | 26,875 | $2.0B | 0.20% |
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