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
201	CFRCULLEN FROST BANKERS INC	2,136	$249.0M	0.03%
202	KKRKKR & CO INC	5,363	$248.0M	0.03%
203	SRESEMPRA ENERGY	1,550	$233.0M	0.02%
204	NEENEXTERA ENERGY INC	3,000	$232.0M	0.02%
205	OCOWENS CORNING NEW	2,947	$219.0M	0.02%
206	VENVENTAS INC	4,150	$213.0M	0.02%
207	AMTAMERICAN TOWER CORP NEW	800	$205.0M	0.02%
208	FFORD MTR CO DEL	17,000	$189.0M	0.02%
209	CHPTCHARGEPOINT HOLDINGS INC	11,835	$162.0M	0.02%
210	—BLUEKNIGHT ENERGY PARTNERS L	14,300	$122.0M	0.01%
211	ORNORION GROUP HLDGS INC	36,047	$82.0M	0.01%

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