Hodges Capital Management Inc. Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.2T
Holdings
215
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 28,265 | $66.3B | 5.74% | |
| 2 | MTDRMATADOR RES CO | 835,876 | $47.8B | 4.15% | |
| 3 | WIREEURENCORE WIRE CORP | 272,635 | $37.5B | 3.25% | |
| 4 | CLFCLEVELAND-CLIFFS INC NEW | 2,019,445 | $32.5B | 2.82% | |
| 5 | EXPEAGLE MATLS INC | 244,272 | $32.5B | 2.81% | |
| 6 | CMCCOMMERCIAL METALS CO | 652,239 | $31.5B | 2.73% | |
| 7 | EXECHESAPEAKE ENERGY CORP | 244,703 | $23.1B | 2.00% | |
| 8 | ONONON HLDG AG | 1,274,503 | $21.9B | 1.90% | |
| 9 | VSTOEURVISTA OUTDOOR INC | 881,406 | $21.5B | 1.86% | |
| 10 | SMSM ENERGY CO | 542,853 | $18.9B | 1.64% | |
| 11 | UBERUBER TECHNOLOGIES INC | 743,124 | $18.4B | 1.59% | |
| 12 | GMGENERAL MTRS CO | 523,921 | $17.6B | 1.53% | |
| 13 | ONON SEMICONDUCTOR CORP | 275,242 | $17.2B | 1.49% | |
| 14 | TMHCTAYLOR MORRISON HOME CORP | 551,566 | $16.7B | 1.45% | |
| 15 | CALYTOPGOLF CALLAWAY BRANDS CORP | 836,588 | $16.5B | 1.43% | |
| 16 | VYXNCR CORP NEW | 687,884 | $16.1B | 1.40% | |
| 17 | HTHHILLTOP HOLDINGS INC | 516,961 | $15.5B | 1.34% | |
| 18 | ETDETHAN ALLEN INTERIORS INC | 540,641 | $14.3B | 1.24% | |
| 19 | MSFTMICROSOFT CORP | 58,899 | $14.1B | 1.22% | |
| 20 | CNKCINEMARK HLDGS INC | 1,616,358 | $14.0B | 1.21% | |
| 21 | RVLVREVOLVE GROUP INC | 613,550 | $13.7B | 1.18% | |
| 22 | BLDRBUILDERS FIRSTSOURCE INC | 200,259 | $13.0B | 1.13% | |
| 23 | INMDINMODE LTD | 331,769 | $11.8B | 1.03% | |
| 24 | XOMEXXON MOBIL CORP | 106,330 | $11.7B | 1.02% | |
| 25 | SOYSUNOPTA INC | 1,379,256 | $11.6B | 1.01% | |
| 26 | KEKIMBALL ELECTRONICS INC | 489,243 | $11.1B | 0.96% | |
| 27 | GEGGEO GROUP INC NEW | 1,003,199 | $11.0B | 0.95% | |
| 28 | BABOEING CO | 56,994 | $10.9B | 0.94% | |
| 29 | MUMICRON TECHNOLOGY INC | 209,025 | $10.4B | 0.91% | |
| 30 | SFMSPROUTS FMRS MKT INC | 313,289 | $10.1B | 0.88% | |
| 31 | SCVLSHOE CARNIVAL INC | 419,620 | $10.0B | 0.87% | |
| 32 | DIODDIODES INC | 130,794 | $10.0B | 0.86% | |
| 33 | TCBITEXAS CAP BANCSHARES INC | 165,036 | $10.0B | 0.86% | |
| 34 | AZEKAZEK CO INC | 486,689 | $9.9B | 0.86% | |
| 35 | AAPLAPPLE INC | 76,031 | $9.9B | 0.86% | |
| 36 | TXRHTEXAS ROADHOUSE INC | 101,738 | $9.3B | 0.80% | |
| 37 | BCBRUNSWICK CORP | 125,490 | $9.0B | 0.78% | |
| 38 | RHRH | 33,442 | $8.9B | 0.77% | |
| 39 | UPLDUPLAND SOFTWARE INC | 1,214,258 | $8.7B | 0.75% | |
| 40 | FCXFREEPORT-MCMORAN INC | 223,217 | $8.5B | 0.74% | |
| 41 | WYNNWYNN RESORTS LTD | 101,559 | $8.4B | 0.73% | |
| 42 | VRAYQVIEWRAY INC | 1,840,945 | $8.2B | 0.71% | |
| 43 | MRNAMODERNA INC | 45,762 | $8.2B | 0.71% | |
| 44 | OKEONEOK INC NEW | 123,901 | $8.1B | 0.71% | |
| 45 | PUMPPROPETRO HLDG CORP | 774,376 | $8.0B | 0.70% | |
| 46 | STAASTAAR SURGICAL CO | 164,555 | $8.0B | 0.69% | |
| 47 | NCLHNORWEGIAN CRUISE LINE HLDG L | 615,212 | $7.5B | 0.65% | |
| 48 | CYBRCYBERARK SOFTWARE LTD | 57,900 | $7.5B | 0.65% | |
| 49 | BLCOBAUSCH PLUS LOMB CORP | 472,709 | $7.3B | 0.64% | |
| 50 | NVDANVIDIA CORPORATION | 48,966 | $7.2B | 0.62% | |
| 51 | JNJJOHNSON & JOHNSON | 40,325 | $7.1B | 0.62% | |
| 52 | ASOACADEMY SPORTS & OUTDOORS IN | 134,174 | $7.0B | 0.61% | |
| 53 | HDHOME DEPOT INC | 22,228 | $7.0B | 0.61% | |
| 54 | PBPROSPERITY BANCSHARES INC | 95,790 | $7.0B | 0.60% | |
| 55 | PRPERMIAN RESOURCES CORP | 737,696 | $6.9B | 0.60% | |
| 56 | ABBVABBVIE INC | 42,073 | $6.8B | 0.59% | |
| 57 | BOOTBOOT BARN HLDGS INC | 108,287 | $6.8B | 0.59% | |
| 58 | —DIREXION SHS ETF TR | 300,000 | $6.8B | 0.59% | |
| 59 | DSGRDISTRIBUTION SOLUTIONS GRP I | 177,901 | $6.6B | 0.57% | |
| 60 | ULCCFRONTIER GROUP HLDGS INC | 607,410 | $6.2B | 0.54% | |
| 61 | GPKGRAPHIC PACKAGING HLDG CO | 269,955 | $6.0B | 0.52% | |
| 62 | TOSTTOAST INC | 325,789 | $5.9B | 0.51% | |
| 63 | DZSIQDZS INC | 461,198 | $5.8B | 0.51% | |
| 64 | BYDBOYD GAMING CORP | 104,713 | $5.7B | 0.49% | |
| 65 | WYNNWYNN RESORTS LTD | 2,000 | $5.5B | 0.47% | |
| 66 | BACBK OF AMERICA CORP | 165,366 | $5.5B | 0.47% | |
| 67 | TFINTRIUMPH BANCORP INC | 110,850 | $5.4B | 0.47% | |
| 68 | AMGNAMGEN INC | 20,621 | $5.4B | 0.47% | |
| 69 | GSHDGOOSEHEAD INS INC | 156,464 | $5.4B | 0.47% | |
| 70 | 0E41ENLINK MIDSTREAM LLC | 425,364 | $5.2B | 0.45% | |
| 71 | RPCP10 INC | 457,125 | $4.9B | 0.42% | |
| 72 | MRKMERCK & CO INC | 43,399 | $4.8B | 0.42% | |
| 73 | QCOMQUALCOMM INC | 43,255 | $4.8B | 0.41% | |
| 74 | JPMJPMORGAN CHASE & CO | 34,155 | $4.6B | 0.40% | |
| 75 | 0DFCDIREXION SHS ETF TR | 60,000 | $4.4B | 0.38% | |
| 76 | HOMBHOME BANCSHARES INC | 192,800 | $4.4B | 0.38% | |
| 77 | GPIGROUP 1 AUTOMOTIVE INC | 24,000 | $4.3B | 0.38% | |
| 78 | CATCATERPILLAR INC | 17,847 | $4.3B | 0.37% | |
| 79 | NVONOVO-NORDISK A S | 31,547 | $4.3B | 0.37% | |
| 80 | PEPPEPSICO INC | 23,484 | $4.2B | 0.37% | |
| 81 | SIMOSILICON MOTION TECHNOLOGY CO | 62,820 | $4.1B | 0.35% | |
| 82 | KEXKIRBY CORP | 63,436 | $4.1B | 0.35% | |
| 83 | CHRDCHORD ENERGY CORPORATION | 29,444 | $4.0B | 0.35% | |
| 84 | WFCWELLS FARGO CO NEW | 95,096 | $3.9B | 0.34% | |
| 85 | DEDEERE & CO | 8,985 | $3.9B | 0.33% | |
| 86 | AMGNAMGEN INC | 900 | $3.8B | 0.33% | |
| 87 | AVTAVNET INC | 92,543 | $3.8B | 0.33% | |
| 88 | KLICKULICKE & SOFFA INDS INC | 83,845 | $3.7B | 0.32% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 21,245 | $3.7B | 0.32% | |
| 90 | AXPAMERICAN EXPRESS CO | 24,798 | $3.7B | 0.32% | |
| 91 | NVONOVO-NORDISK A S | 1,000 | $3.6B | 0.31% | |
| 92 | THSTREEHOUSE FOODS INC | 72,900 | $3.6B | 0.31% | |
| 93 | CALMCAL MAINE FOODS INC | 65,270 | $3.6B | 0.31% | |
| 94 | SBDSSOLO BRANDS INC | 954,700 | $3.6B | 0.31% | |
| 95 | DYHTARGET CORP | 23,628 | $3.5B | 0.31% | |
| 96 | FDXFEDEX CORP | 20,142 | $3.5B | 0.30% | |
| 97 | LOWLOWES COS INC | 17,208 | $3.4B | 0.30% | |
| 98 | AZZAZZ INC | 83,630 | $3.4B | 0.29% | |
| 99 | AGCOAGCO CORP | 900 | $3.3B | 0.29% | |
| 100 | HPKHIGHPEAK ENERGY INC | 144,510 | $3.3B | 0.29% |
Page 1 of 3Next