Hodges Capital Management Inc. Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$607.7M
Holdings
201
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
LUVSOUTHWEST AIRLS CO | $1.4M |
TFINTRIUMPH BANCORP INC | $1.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.4M |
MCDMCDONALDS CORP | $1.4M |
DXYNDIXIE GROUP INC | $1.4M |
BXBLACKSTONE INC | $1.4M |
BMYBRISTOL-MYERS SQUIBB CO | $1.3M |
CSCOCISCO SYS INC | $1.3M |
SCHWSCHWAB CHARLES CORP | $1.2M |
PUMPPROPETRO HLDG CORP | $1.2M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.2M |
DLTRDOLLAR TREE INC | $1.2M |
SBDSSOLO BRANDS INC | $1.2M |
TSCOTRACTOR SUPPLY CO | $1.1M |
PFEPFIZER INC | $1.1M |
METAMETA PLATFORMS INC | $1.1M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.1M |
GNRCGENERAC HLDGS INC | $1.0M |
AGCOAGCO CORP | $1.0M |
GQ9SPDR GOLD TR | $1.0M |
PSXPHILLIPS 66 | $999K |
VVISA INC | $995K |
BACVERIZON COMMUNICATIONS INC | $992K |
WOLF*WOLFSPEED INC | $950K |
GOOGLALPHABET INC | $943K |
PGPROCTER AND GAMBLE CO | $876K |
HPKHIGHPEAK ENERGY INC | $853K |
MRNAMODERNA INC | $828K |
CVXCHEVRON CORP NEW | $816K |
DUKDUKE ENERGY CORP NEW | $805K |
IBMINTERNATIONAL BUSINESS MACHS | $799K |
VSTVISTRA CORP | $798K |
BABOEING CO | $796K |
BDXBECTON DICKINSON & CO | $755K |
TIPTTIPTREE INC | $739K |
WYNNWYNN RESORTS LTD | $726K |
TAT&T INC | $704K |
STRSSTRATUS PPTYS INC | $676K |
TRGPTARGA RES CORP | $670K |
KHCKRAFT HEINZ CO | $643K |
URIUNITED RENTALS INC | $633K |
SAVESPIRIT AIRLS INC | $623K |
NOGNORTHERN OIL AND GAS INC MN | $621K |
MDTMEDTRONIC PLC | $611K |
ATVIEURACTIVISION BLIZZARD INC | $595K |
CHRDOASIS PETROLEUM INC | $583K |
SLBSCHLUMBERGER LTD | $568K |
EPDENTERPRISE PRODS PARTNERS L | $541K |
GMREUSDGLOBAL MED REIT INC | $534K |
DALDELTA AIR LINES INC DEL | $527K |
DGIIDIGI INTL INC | $519K |
NYCBEURNEW YORK CMNTY BANCORP INC | $505K |
LEGTLEGATO MERGER CORP II | $497K |
FARMFARMER BROS CO | $489K |
CRMSALESFORCE INC | $453K |
HMNHORACE MANN EDUCATORS CORP N | $441K |
AMATAPPLIED MATLS INC | $440K |
FANGDIAMONDBACK ENERGY INC | $431K |
LMTLOCKHEED MARTIN CORP | $418K |
PCRXPACIRA BIOSCIENCES INC | $415K |
ISRGINTUITIVE SURGICAL INC | $407K |
BROSDUTCH BROS INC | $404K |
ADMARCHER DANIELS MIDLAND CO | $403K |
AMDADVANCED MICRO DEVICES INC | $399K |
PYPLPAYPAL HLDGS INC | $387K |
SPGSIMON PPTY GROUP INC NEW | $385K |
DRIDARDEN RESTAURANTS INC | $370K |
BANFBANCFIRST CORP | $358K |
TWLOTWILIO INC | $358K |
RSSSRESEARCH SOLUTIONS INC | $357K |
FFORD MTR CO DEL | $347K |
HRBBLOCK H & R INC | $340K |
AZZAZZ INC | $336K |
INTCINTEL CORP | $331K |
CBRLCRACKER BARREL OLD CTRY STOR | $327K |
IPINTERNATIONAL PAPER CO | $323K |
THSTREEHOUSE FOODS INC | $318K |
SOSOUTHERN CO | $318K |
FT2FIRST HORIZON CORPORATION | $315K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $310K |
AIGAMERICAN INTL GROUP INC | $308K |
CVSCVS HEALTH CORP | $303K |
JBSSSANFILIPPO JOHN B & SON INC | $303K |
PLABPHOTRONICS INC | $287K |
CFRCULLEN FROST BANKERS INC | $279K |
CFCF INDS HLDGS INC | $269K |
TRVCCITIGROUP INC | $268K |
HONHONEYWELL INTL INC | $262K |
NXSTNEXSTAR MEDIA GROUP INC | $255K |
NVONOVO-NORDISK A S | $249K |
ZZFCARPARTS COM INC | $239K |
OCOWENS CORNING NEW | $232K |
SRESEMPRA | $232K |
KKRKKR & CO INC | $231K |
TMTOYOTA MOTOR CORP | $225K |
NEENEXTERA ENERGY INC | $219K |
AZOAUTOZONE INC | $214K |
CRKCOMSTOCK RES INC | $195K |
JWNUSDNORDSTROM INC | $167K |
SABRSABRE CORP | $103K |