Hodges Capital Management Inc. Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1.7T
Holdings
220
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEAGLE MATLS INC | 277,793 | $72.0B | 4.19% | |
| 2 | WIREEURENCORE WIRE CORP | 265,105 | $66.4B | 3.87% | |
| 3 | MTDRMATADOR RES CO | 851,977 | $64.8B | 3.77% | |
| 4 | UBERUBER TECHNOLOGIES INC | 873,739 | $51.3B | 2.99% | |
| 5 | CLFCLEVELAND-CLIFFS INC NEW | 2,070,360 | $48.0B | 2.79% | |
| 6 | TPLTEXAS PACIFIC LAND CORPORATI | 25,049 | $43.8B | 2.55% | |
| 7 | ONONON HLDG AG | 838,893 | $39.3B | 2.29% | |
| 8 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,164,105 | $36.6B | 2.13% | |
| 9 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,187,345 | $33.2B | 1.94% | |
| 10 | NVDANVIDIA CORPORATION | 60,418 | $32.3B | 1.88% | |
| 11 | TMHCTAYLOR MORRISON HOME CORP | 456,140 | $31.0B | 1.81% | |
| 12 | ULCCFRONTIER GROUP HLDGS INC | 2,293,746 | $30.8B | 1.80% | |
| 13 | ONON SEMICONDUCTOR CORP | 231,299 | $30.7B | 1.79% | |
| 14 | EXECHESAPEAKE ENERGY CORP | 265,608 | $30.1B | 1.75% | |
| 15 | CMCCOMMERCIAL METALS CO | 375,710 | $27.0B | 1.58% | |
| 16 | CNKCINEMARK HLDGS INC | 1,139,412 | $27.0B | 1.57% | |
| 17 | SCHWSCHWAB CHARLES CORP | 344,291 | $26.6B | 1.55% | |
| 18 | FOURSHIFT4 PMTS INC | 248,515 | $24.9B | 1.45% | |
| 19 | MSFTMICROSOFT CORP | 60,738 | $23.5B | 1.37% | |
| 20 | HTHHILLTOP HOLDINGS INC | 477,814 | $21.1B | 1.23% | |
| 21 | SMSM ENERGY CO | 444,371 | $21.0B | 1.22% | |
| 22 | KEKIMBALL ELECTRONICS INC | 532,751 | $20.9B | 1.21% | |
| 23 | VYXNCR CORP NEW | 584,042 | $20.8B | 1.21% | |
| 24 | FCXFREEPORT-MCMORAN INC | 396,630 | $20.6B | 1.20% | |
| 25 | VSTOEURVISTA OUTDOOR INC | 511,571 | $19.8B | 1.15% | |
| 26 | ETDETHAN ALLEN INTERIORS INC | 501,465 | $19.4B | 1.13% | |
| 27 | CFRCULLEN FROST BANKERS INC | 122,507 | $18.6B | 1.08% | |
| 28 | BLDRBUILDERS FIRSTSOURCE INC | 98,551 | $18.1B | 1.06% | |
| 29 | AAPLAPPLE INC | 79,396 | $18.0B | 1.05% | |
| 30 | MUMICRON TECHNOLOGY INC | 211,626 | $17.4B | 1.01% | |
| 31 | INMDINMODE LTD | 323,868 | $17.1B | 0.99% | |
| 32 | DIODDIODES INC | 126,823 | $16.6B | 0.97% | |
| 33 | SOYSUNOPTA INC | 1,786,602 | $16.2B | 0.94% | |
| 34 | DKNGDRAFTKINGS INC NEW | 421,349 | $16.2B | 0.94% | |
| 35 | SCVLSHOE CARNIVAL INC | 478,375 | $15.9B | 0.93% | |
| 36 | BLCOBAUSCH PLUS LOMB CORP | 527,991 | $15.1B | 0.88% | |
| 37 | XOMEXXON MOBIL CORP | 111,452 | $14.1B | 0.82% | |
| 38 | TOSTTOAST INC | 423,794 | $13.4B | 0.78% | |
| 39 | GPIGROUP 1 AUTOMOTIVE INC | 33,687 | $12.9B | 0.75% | |
| 40 | BCBRUNSWICK CORP | 107,406 | $12.8B | 0.75% | |
| 41 | DSGRDISTRIBUTION SOLUTIONS GRP I | 164,391 | $12.6B | 0.74% | |
| 42 | PRPERMIAN RESOURCES CORP | 795,097 | $12.6B | 0.73% | |
| 43 | UPLDUPLAND SOFTWARE INC | 2,390,267 | $12.3B | 0.72% | |
| 44 | USPHU S PHYSICAL THERAPY | 67,950 | $12.2B | 0.71% | |
| 45 | PUMPPROPETRO HLDG CORP | 1,014,537 | $11.8B | 0.69% | |
| 46 | GMGENERAL MTRS CO | 243,248 | $11.8B | 0.68% | |
| 47 | GEGGEO GROUP INC NEW | 1,141,299 | $11.5B | 0.67% | |
| 48 | KEXKIRBY CORP | 100,052 | $11.4B | 0.67% | |
| 49 | SFMSPROUTS FMRS MKT INC | 211,001 | $11.1B | 0.65% | |
| 50 | RHRH | 22,338 | $10.7B | 0.63% | |
| 51 | WYNNWYNN RESORTS LTD | 78,104 | $10.7B | 0.62% | |
| 52 | GPKGRAPHIC PACKAGING HLDG CO | 295,290 | $10.5B | 0.61% | |
| 53 | SBDSSOLO BRANDS INC | 1,243,980 | $10.2B | 0.60% | |
| 54 | OKEONEOK INC NEW | 141,093 | $9.9B | 0.58% | |
| 55 | ALKALASKA AIR GROUP INC | 120,180 | $9.6B | 0.56% | |
| 56 | APPAPPLOVIN CORP | 244,110 | $9.2B | 0.54% | |
| 57 | GLWCORNING INC | 174,201 | $9.1B | 0.53% | |
| 58 | NVONOVO-NORDISK A S | 45,654 | $8.7B | 0.51% | |
| 59 | TFINTRIUMPH FINANCIAL INC | 110,200 | $8.4B | 0.49% | |
| 60 | HDHOME DEPOT INC | 22,295 | $7.9B | 0.46% | |
| 61 | TSLATESLA INC | 22,872 | $7.6B | 0.44% | |
| 62 | ASOACADEMY SPORTS & OUTDOORS IN | 93,638 | $7.3B | 0.43% | |
| 63 | IBTXUSDINDEPENDENT BANK GROUP INC | 146,391 | $7.2B | 0.42% | |
| 64 | KNKNOWLES CORP | 263,355 | $7.1B | 0.41% | |
| 65 | MRKMERCK & CO INC | 49,508 | $6.9B | 0.40% | |
| 66 | AMZNAMAZON COM INC | 45,048 | $6.9B | 0.40% | |
| 67 | RPCP10 INC | 427,125 | $6.9B | 0.40% | |
| 68 | ABNBAIRBNB INC | 45,303 | $6.9B | 0.40% | |
| 69 | TXRHTEXAS ROADHOUSE INC | 40,693 | $6.8B | 0.40% | |
| 70 | LOVELOVESAC COMPANY | 170,240 | $6.8B | 0.39% | |
| 71 | BABOEING CO | 18,438 | $6.6B | 0.38% | |
| 72 | AXPAMERICAN EXPRESS CO | 30,172 | $6.6B | 0.38% | |
| 73 | JPMJPMORGAN CHASE & CO | 37,081 | $6.6B | 0.38% | |
| 74 | BYDBOYD GAMING CORP | 63,351 | $6.5B | 0.38% | |
| 75 | PBPROSPERITY BANCSHARES INC | 75,498 | $6.3B | 0.37% | |
| 76 | HOMBHOME BANCSHARES INC | 199,300 | $6.1B | 0.36% | |
| 77 | GSHDGOOSEHEAD INS INC | 64,122 | $6.0B | 0.35% | |
| 78 | CHRDCHORD ENERGY CORPORATION | 30,394 | $6.0B | 0.35% | |
| 79 | COINCOINBASE GLOBAL INC | 55,500 | $5.8B | 0.34% | |
| 80 | SIMOSILICON MOTION TECHNOLOGY CO | 53,376 | $5.7B | 0.33% | |
| 81 | ABBVABBVIE INC | 34,707 | $5.7B | 0.33% | |
| 82 | PEPPEPSICO INC | 24,096 | $5.7B | 0.33% | |
| 83 | ALGALAMO GROUP INC | 20,330 | $5.6B | 0.32% | |
| 84 | AVNWAVIAT NETWORKS INC | 132,685 | $5.6B | 0.32% | |
| 85 | EYENATIONAL VISION HLDGS INC | 152,630 | $5.5B | 0.32% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,178 | $5.3B | 0.31% | |
| 87 | DEDEERE & CO | 8,895 | $5.2B | 0.30% | |
| 88 | TCBITEXAS CAP BANCSHARES INC | 78,350 | $5.1B | 0.30% | |
| 89 | RVLVREVOLVE GROUP INC | 207,701 | $5.0B | 0.29% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 6,959 | $5.0B | 0.29% | |
| 91 | FDXFEDEX CORP | 17,249 | $5.0B | 0.29% | |
| 92 | BKNGBOOKING HOLDINGS INC | 100 | $5.0B | 0.29% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 22,499 | $4.9B | 0.29% | |
| 94 | AZZAZZ INC | 89,381 | $4.9B | 0.29% | |
| 95 | STRSSTRATUS PPTYS INC | 146,275 | $4.9B | 0.28% | |
| 96 | THSTREEHOUSE FOODS INC | 75,900 | $4.9B | 0.28% | |
| 97 | AMGNAMGEN INC | 20,249 | $4.7B | 0.28% | |
| 98 | JNJJOHNSON & JOHNSON | 26,812 | $4.7B | 0.27% | |
| 99 | LOWLOWES COS INC | 16,150 | $4.5B | 0.26% | |
| 100 | TXNTEXAS INSTRS INC | 18,593 | $4.5B | 0.26% |
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