Hodges Capital Management Inc. Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$607.7B
Holdings
201
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 22,336 | $39.7B | 6.53% | |
| 2 | MTDRMATADOR RES CO | 456,231 | $22.3B | 3.67% | |
| 3 | WIREEURENCORE WIRE CORP | 173,118 | $20.0B | 3.29% | |
| 4 | CMCCOMMERCIAL METALS CO | 507,041 | $18.0B | 2.96% | |
| 5 | CLFCLEVELAND-CLIFFS INC NEW | 1,100,932 | $14.8B | 2.44% | |
| 6 | EXPEAGLE MATLS INC | 122,995 | $13.2B | 2.17% | |
| 7 | MSFTMICROSOFT CORP | 52,939 | $12.3B | 2.03% | |
| 8 | UBERUBER TECHNOLOGIES INC | 448,668 | $11.9B | 1.96% | |
| 9 | GMGENERAL MTRS CO | 361,727 | $11.6B | 1.91% | |
| 10 | VSTOEURVISTA OUTDOOR INC | 447,853 | $10.9B | 1.79% | |
| 11 | CALYCALLAWAY GOLF CO | 560,843 | $10.8B | 1.78% | |
| 12 | EXECHESAPEAKE ENERGY CORP | 111,425 | $10.5B | 1.73% | |
| 13 | SMSM ENERGY CO | 276,480 | $10.4B | 1.71% | |
| 14 | ONON SEMICONDUCTOR CORP | 161,229 | $10.1B | 1.65% | |
| 15 | AZEKAZEK CO INC | 570,122 | $9.5B | 1.56% | |
| 16 | AAPLAPPLE INC | 62,899 | $8.7B | 1.43% | |
| 17 | ASOACADEMY SPORTS & OUTDOORS IN | 204,065 | $8.6B | 1.42% | |
| 18 | FCXFREEPORT-MCMORAN INC | 298,438 | $8.2B | 1.34% | |
| 19 | RVLVREVOLVE GROUP INC | 357,372 | $7.8B | 1.28% | |
| 20 | XOMEXXON MOBIL CORP | 87,053 | $7.6B | 1.25% | |
| 21 | VYXNCR CORP NEW | 378,965 | $7.2B | 1.19% | |
| 22 | ONONON HLDG AG | 440,568 | $7.1B | 1.16% | |
| 23 | CNKCINEMARK HLDGS INC | 570,793 | $6.9B | 1.14% | |
| 24 | ETDETHAN ALLEN INTERIORS INC | 305,761 | $6.5B | 1.06% | |
| 25 | MUMICRON TECHNOLOGY INC | 128,342 | $6.4B | 1.06% | |
| 26 | TMHCTAYLOR MORRISON HOME CORP | 268,833 | $6.3B | 1.03% | |
| 27 | BLDRBUILDERS FIRSTSOURCE INC | 104,886 | $6.2B | 1.02% | |
| 28 | ABNBAIRBNB INC | 58,556 | $6.2B | 1.01% | |
| 29 | NCLHNORWEGIAN CRUISE LINE HLDG L | 538,021 | $6.1B | 1.01% | |
| 30 | JNJJOHNSON & JOHNSON | 36,379 | $5.9B | 0.98% | |
| 31 | HTHHILLTOP HOLDINGS INC | 237,453 | $5.9B | 0.97% | |
| 32 | ULCCFRONTIER GROUP HLDGS INC | 608,085 | $5.9B | 0.97% | |
| 33 | OKEONEOK INC NEW | 114,566 | $5.9B | 0.97% | |
| 34 | CYBRCYBERARK SOFTWARE LTD | 36,550 | $5.5B | 0.90% | |
| 35 | INMDINMODE LTD | 186,109 | $5.4B | 0.89% | |
| 36 | TXRHTEXAS ROADHOUSE INC | 61,851 | $5.4B | 0.89% | |
| 37 | HDHOME DEPOT INC | 19,028 | $5.3B | 0.86% | |
| 38 | BACBK OF AMERICA CORP | 171,025 | $5.2B | 0.85% | |
| 39 | DIODDIODES INC | 77,658 | $5.0B | 0.83% | |
| 40 | RHRH | 19,654 | $4.8B | 0.80% | |
| 41 | ABBVABBVIE INC | 35,825 | $4.8B | 0.79% | |
| 42 | NVDANVIDIA CORPORATION | 37,001 | $4.5B | 0.74% | |
| 43 | SIMOSILICON MOTION TECHNOLOGY CO | 68,067 | $4.4B | 0.73% | |
| 44 | 0E41ENLINK MIDSTREAM LLC | 498,499 | $4.4B | 0.73% | |
| 45 | AMZNAMAZON COM INC | 38,508 | $4.4B | 0.72% | |
| 46 | AXPAMERICAN EXPRESS CO | 30,508 | $4.1B | 0.68% | |
| 47 | BCBRUNSWICK CORP | 62,050 | $4.1B | 0.67% | |
| 48 | QCOMQUALCOMM INC | 35,080 | $4.0B | 0.65% | |
| 49 | BYDBOYD GAMING CORP | 78,856 | $3.8B | 0.62% | |
| 50 | KEKIMBALL ELECTRONICS INC | 219,038 | $3.8B | 0.62% | |
| 51 | UPLDUPLAND SOFTWARE INC | 460,810 | $3.7B | 0.62% | |
| 52 | DYHTARGET CORP | 25,126 | $3.7B | 0.61% | |
| 53 | WFCWELLS FARGO CO NEW | 90,355 | $3.6B | 0.60% | |
| 54 | SFMSPROUTS FMRS MKT INC | 130,710 | $3.6B | 0.60% | |
| 55 | FDXFEDEX CORP | 23,444 | $3.5B | 0.57% | |
| 56 | SCVLSHOE CARNIVAL INC | 157,738 | $3.4B | 0.56% | |
| 57 | PBPROSPERITY BANCSHARES INC | 48,402 | $3.2B | 0.53% | |
| 58 | SOYSUNOPTA INC | 345,762 | $3.1B | 0.52% | |
| 59 | GSHDGOOSEHEAD INS INC | 85,235 | $3.0B | 0.50% | |
| 60 | GEGGEO GROUP INC NEW | 392,188 | $3.0B | 0.50% | |
| 61 | VRAYQVIEWRAY INC | 804,500 | $2.9B | 0.48% | |
| 62 | EWCZEUROPEAN WAX CTR INC | 152,876 | $2.8B | 0.46% | |
| 63 | PEPPEPSICO INC | 17,199 | $2.8B | 0.46% | |
| 64 | JPMJPMORGAN CHASE & CO | 26,601 | $2.8B | 0.46% | |
| 65 | MATXMATSON INC | 43,706 | $2.7B | 0.44% | |
| 66 | TOSTTOAST INC | 155,000 | $2.6B | 0.43% | |
| 67 | LOWLOWES COS INC | 13,755 | $2.6B | 0.43% | |
| 68 | PXDEURPIONEER NAT RES CO | 11,206 | $2.4B | 0.40% | |
| 69 | TCBITEXAS CAP BANCSHARES INC | 40,500 | $2.4B | 0.39% | |
| 70 | BLCOBAUSCH PLUS LOMB CORP | 155,077 | $2.4B | 0.39% | |
| 71 | DZSIQDZS INC | 206,036 | $2.3B | 0.38% | |
| 72 | DSGRDISTRIBUTION SOLUTIONS GRP I | 82,296 | $2.3B | 0.38% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 4,886 | $2.3B | 0.38% | |
| 74 | MRKMERCK & CO INC | 26,039 | $2.2B | 0.37% | |
| 75 | WHRWHIRLPOOL CORP | 16,397 | $2.2B | 0.36% | |
| 76 | USX1UNITED STATES STL CORP NEW | 121,047 | $2.2B | 0.36% | |
| 77 | LLYLILLY ELI & CO | 6,687 | $2.2B | 0.36% | |
| 78 | CATCATERPILLAR INC | 12,910 | $2.1B | 0.35% | |
| 79 | GPKGRAPHIC PACKAGING HLDG CO | 103,082 | $2.0B | 0.33% | |
| 80 | WMTWALMART INC | 15,619 | $2.0B | 0.33% | |
| 81 | CMACOMERICA INC | 28,255 | $2.0B | 0.33% | |
| 82 | PANWPALO ALTO NETWORKS INC | 11,625 | $1.9B | 0.31% | |
| 83 | TXNTEXAS INSTRS INC | 12,284 | $1.9B | 0.31% | |
| 84 | ETENERGY TRANSFER L P | 171,673 | $1.9B | 0.31% | |
| 85 | GOOGALPHABET INC | 19,140 | $1.8B | 0.30% | |
| 86 | COPCONOCOPHILLIPS | 17,690 | $1.8B | 0.30% | |
| 87 | UNPUNION PAC CORP | 9,285 | $1.8B | 0.30% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 10,894 | $1.8B | 0.29% | |
| 89 | HANHAWAIIAN HOLDINGS INC | 132,311 | $1.7B | 0.29% | |
| 90 | CBCHUBB LIMITED | 9,504 | $1.7B | 0.28% | |
| 91 | AVTAVNET INC | 47,773 | $1.7B | 0.28% | |
| 92 | DEDEERE & CO | 4,985 | $1.7B | 0.27% | |
| 93 | KOCOCA COLA CO | 29,589 | $1.7B | 0.27% | |
| 94 | KLICKULICKE & SOFFA INDS INC | 43,018 | $1.7B | 0.27% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,163 | $1.6B | 0.27% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 3,117 | $1.6B | 0.26% | |
| 97 | DVNDEVON ENERGY CORP NEW | 25,885 | $1.6B | 0.26% | |
| 98 | OGNORGANON & CO | 65,590 | $1.5B | 0.25% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 5,043 | $1.5B | 0.24% | |
| 100 | WSMWILLIAMS SONOMA INC | 12,220 | $1.4B | 0.24% |
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