Hodges Capital Management Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$843.2B
Holdings
216
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WIREEURENCORE WIRE CORP | 189,981 | $34.7B | 4.11% | |
| 2 | TPLTEXAS PACIFIC LAND CORPORATI | 17,114 | $31.2B | 3.70% | |
| 3 | MTDRMATADOR RES CO | 474,549 | $28.2B | 3.35% | |
| 4 | UBERUBER TECHNOLOGIES INC | 544,269 | $25.0B | 2.97% | |
| 5 | EXPEAGLE MATLS INC | 142,482 | $23.7B | 2.81% | |
| 6 | CLFCLEVELAND-CLIFFS INC NEW | 1,225,501 | $19.2B | 2.27% | |
| 7 | NVDANVIDIA CORPORATION | 40,668 | $17.7B | 2.10% | |
| 8 | MSFTMICROSOFT CORP | 53,213 | $16.8B | 1.99% | |
| 9 | ONONON HLDG AG | 549,096 | $15.3B | 1.81% | |
| 10 | FOURSHIFT4 PMTS INC | 238,662 | $13.2B | 1.57% | |
| 11 | FCXFREEPORT-MCMORAN INC | 341,795 | $12.7B | 1.51% | |
| 12 | ONON SEMICONDUCTOR CORP | 134,073 | $12.5B | 1.48% | |
| 13 | CNKCINEMARK HLDGS INC | 669,268 | $12.3B | 1.46% | |
| 14 | CALYTOPGOLF CALLAWAY BRANDS CORP | 886,867 | $12.3B | 1.46% | |
| 15 | DKNGDRAFTKINGS INC NEW | 402,423 | $11.8B | 1.41% | |
| 16 | MUMICRON TECHNOLOGY INC | 169,986 | $11.6B | 1.37% | |
| 17 | VYXNCR CORP NEW | 422,106 | $11.4B | 1.35% | |
| 18 | AAPLAPPLE INC | 66,223 | $11.3B | 1.34% | |
| 19 | XOMEXXON MOBIL CORP | 90,784 | $10.7B | 1.27% | |
| 20 | CMCCOMMERCIAL METALS CO | 212,162 | $10.5B | 1.24% | |
| 21 | TMHCTAYLOR MORRISON HOME CORP | 243,433 | $10.4B | 1.23% | |
| 22 | PRPERMIAN RESOURCES CORP | 725,052 | $10.1B | 1.20% | |
| 23 | NCLHNORWEGIAN CRUISE LINE HLDG L | 605,833 | $10.0B | 1.18% | |
| 24 | EXECHESAPEAKE ENERGY CORP | 115,129 | $9.9B | 1.18% | |
| 25 | ABNBAIRBNB INC | 71,388 | $9.8B | 1.16% | |
| 26 | VSTOEURVISTA OUTDOOR INC | 294,978 | $9.8B | 1.16% | |
| 27 | SMSM ENERGY CO | 226,967 | $9.0B | 1.07% | |
| 28 | KEKIMBALL ELECTRONICS INC | 322,832 | $8.8B | 1.05% | |
| 29 | HTHHILLTOP HOLDINGS INC | 308,531 | $8.8B | 1.04% | |
| 30 | SCVLSHOE CARNIVAL INC | 359,782 | $8.6B | 1.03% | |
| 31 | UPLDUPLAND SOFTWARE INC | 1,676,677 | $7.7B | 0.92% | |
| 32 | OKEONEOK INC NEW | 121,997 | $7.7B | 0.92% | |
| 33 | ETDETHAN ALLEN INTERIORS INC | 253,740 | $7.6B | 0.90% | |
| 34 | ULCCFRONTIER GROUP HLDGS INC | 1,470,870 | $7.1B | 0.84% | |
| 35 | PUMPPROPETRO HLDG CORP | 667,231 | $7.1B | 0.84% | |
| 36 | NVONOVO-NORDISK A S | 76,914 | $7.0B | 0.83% | |
| 37 | SCHWSCHWAB CHARLES CORP | 124,436 | $6.8B | 0.81% | |
| 38 | BLDRBUILDERS FIRSTSOURCE INC | 54,111 | $6.7B | 0.80% | |
| 39 | WYNNWYNN RESORTS LTD | 66,821 | $6.2B | 0.73% | |
| 40 | INMDINMODE LTD | 200,919 | $6.1B | 0.73% | |
| 41 | DIODDIODES INC | 74,191 | $5.8B | 0.69% | |
| 42 | SYMSYMBOTIC INC | 171,692 | $5.7B | 0.68% | |
| 43 | HDHOME DEPOT INC | 18,991 | $5.7B | 0.68% | |
| 44 | IBTXUSDINDEPENDENT BANK GROUP INC | 138,823 | $5.5B | 0.65% | |
| 45 | BLCOBAUSCH PLUS LOMB CORP | 322,232 | $5.5B | 0.65% | |
| 46 | BCBRUNSWICK CORP | 66,927 | $5.3B | 0.63% | |
| 47 | TFINTRIUMPH FINANCIAL INC | 81,475 | $5.3B | 0.63% | |
| 48 | COHRCOHERENT CORP | 159,765 | $5.2B | 0.62% | |
| 49 | AMZNAMAZON COM INC | 38,798 | $4.9B | 0.58% | |
| 50 | AMGNAMGEN INC | 17,662 | $4.7B | 0.56% | |
| 51 | TWLOTWILIO INC | 80,950 | $4.7B | 0.56% | |
| 52 | KEXKIRBY CORP | 54,791 | $4.5B | 0.54% | |
| 53 | TSLATESLA INC | 17,711 | $4.4B | 0.53% | |
| 54 | APPAPPLOVIN CORP | 110,917 | $4.4B | 0.53% | |
| 55 | RHRH | 16,633 | $4.4B | 0.52% | |
| 56 | CATCATERPILLAR INC | 15,958 | $4.4B | 0.52% | |
| 57 | JPMJPMORGAN CHASE & CO | 29,918 | $4.3B | 0.51% | |
| 58 | WMTWALMART INC | 26,543 | $4.2B | 0.50% | |
| 59 | MRKMERCK & CO INC | 41,215 | $4.2B | 0.50% | |
| 60 | GPIGROUP 1 AUTOMOTIVE INC | 15,569 | $4.2B | 0.50% | |
| 61 | LLYLILLY ELI & CO | 7,592 | $4.1B | 0.48% | |
| 62 | SOYSUNOPTA INC | 1,170,029 | $3.9B | 0.47% | |
| 63 | ETENERGY TRANSFER L P | 280,507 | $3.9B | 0.47% | |
| 64 | GPKGRAPHIC PACKAGING HLDG CO | 176,252 | $3.9B | 0.47% | |
| 65 | DSGRDISTRIBUTION SOLUTIONS GRP I | 149,926 | $3.9B | 0.46% | |
| 66 | ALKALASKA AIR GROUP INC | 103,406 | $3.8B | 0.45% | |
| 67 | BABOEING CO | 19,870 | $3.8B | 0.45% | |
| 68 | ELFE L F BEAUTY INC | 34,380 | $3.8B | 0.45% | |
| 69 | SBDSSOLO BRANDS INC | 738,276 | $3.8B | 0.45% | |
| 70 | JNJJOHNSON & JOHNSON | 23,972 | $3.7B | 0.44% | |
| 71 | BKNGBOOKING HOLDINGS INC | 60 | $3.6B | 0.43% | |
| 72 | ABBVABBVIE INC | 24,302 | $3.6B | 0.43% | |
| 73 | CHRDCHORD ENERGY CORPORATION | 22,022 | $3.6B | 0.42% | |
| 74 | FDXFEDEX CORP | 12,967 | $3.4B | 0.41% | |
| 75 | SFMSPROUTS FMRS MKT INC | 77,002 | $3.3B | 0.39% | |
| 76 | CYBRCYBERARK SOFTWARE LTD | 1,000 | $3.3B | 0.39% | |
| 77 | TCBITEXAS CAP BANCSHARES INC | 55,850 | $3.3B | 0.39% | |
| 78 | 0E41ENLINK MIDSTREAM LLC | 265,602 | $3.2B | 0.38% | |
| 79 | PEPPEPSICO INC | 18,517 | $3.1B | 0.37% | |
| 80 | AVNWAVIAT NETWORKS INC | 100,435 | $3.1B | 0.37% | |
| 81 | COPCONOCOPHILLIPS | 24,803 | $3.0B | 0.35% | |
| 82 | STRSSTRATUS PPTYS INC | 106,275 | $2.9B | 0.35% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 5,118 | $2.9B | 0.34% | |
| 84 | LOWLOWES COS INC | 13,373 | $2.8B | 0.33% | |
| 85 | MMM3M CO | 29,581 | $2.8B | 0.33% | |
| 86 | ALTGALTA EQUIPMENT GROUP INC | 229,286 | $2.8B | 0.33% | |
| 87 | AZZAZZ INC | 60,447 | $2.8B | 0.33% | |
| 88 | HOMBHOME BANCSHARES INC | 129,100 | $2.7B | 0.32% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 8,329 | $2.7B | 0.32% | |
| 90 | BACBANK AMERICA CORP | 92,449 | $2.5B | 0.30% | |
| 91 | SLBSCHLUMBERGER LTD | 43,305 | $2.5B | 0.30% | |
| 92 | AXPAMERICAN EXPRESS CO | 16,805 | $2.5B | 0.30% | |
| 93 | MCDMCDONALDS CORP | 9,514 | $2.5B | 0.30% | |
| 94 | ASOACADEMY SPORTS & OUTDOORS IN | 52,839 | $2.5B | 0.30% | |
| 95 | AGCOAGCO CORP | 20,251 | $2.4B | 0.28% | |
| 96 | BANFBANCFIRST CORP | 26,900 | $2.3B | 0.28% | |
| 97 | AESIATLAS ENERGY SOLUTIONS INC | 103,900 | $2.3B | 0.27% | |
| 98 | CBCHUBB LIMITED | 11,096 | $2.3B | 0.27% | |
| 99 | ALGALAMO GROUP INC | 13,355 | $2.3B | 0.27% | |
| 100 | THSTREEHOUSE FOODS INC | 50,000 | $2.2B | 0.26% |
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