Hodges Capital Management Inc. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.9T
Holdings
211
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WIREEURENCORE WIRE CORP | 381,063 | $81.4B | 4.32% | |
| 2 | MTDRMATADOR RES CO | 1,252,213 | $71.2B | 3.78% | |
| 3 | EXPEAGLE MATLS INC | 288,958 | $58.6B | 3.11% | |
| 4 | UBERUBER TECHNOLOGIES INC | 948,913 | $58.4B | 3.10% | |
| 5 | CLFCLEVELAND-CLIFFS INC NEW | 2,787,369 | $56.9B | 3.02% | |
| 6 | TPLTEXAS PACIFIC LAND CORPORATI | 33,411 | $52.5B | 2.79% | |
| 7 | ONONON HLDG AG | 1,349,981 | $36.4B | 1.93% | |
| 8 | NVDANVIDIA CORPORATION | 73,225 | $36.3B | 1.92% | |
| 9 | FOURSHIFT4 PMTS INC | 447,275 | $33.3B | 1.76% | |
| 10 | ONON SEMICONDUCTOR CORP | 386,889 | $32.3B | 1.71% | |
| 11 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,605,256 | $32.2B | 1.71% | |
| 12 | DKNGDRAFTKINGS INC NEW | 895,058 | $31.6B | 1.67% | |
| 13 | CALYTOPGOLF CALLAWAY BRANDS CORP | 2,127,778 | $30.5B | 1.62% | |
| 14 | PRPERMIAN RESOURCES CORP | 2,095,422 | $28.5B | 1.51% | |
| 15 | TMHCTAYLOR MORRISON HOME CORP | 528,926 | $28.2B | 1.50% | |
| 16 | FCXFREEPORT-MCMORAN INC | 658,463 | $28.0B | 1.49% | |
| 17 | MUMICRON TECHNOLOGY INC | 303,563 | $25.9B | 1.37% | |
| 18 | MSFTMICROSOFT CORP | 68,818 | $25.9B | 1.37% | |
| 19 | CNKCINEMARK HLDGS INC | 1,792,766 | $25.3B | 1.34% | |
| 20 | HTHHILLTOP HOLDINGS INC | 704,157 | $24.8B | 1.31% | |
| 21 | KEKIMBALL ELECTRONICS INC | 907,148 | $24.4B | 1.30% | |
| 22 | SCVLSHOE CARNIVAL INC | 787,643 | $23.8B | 1.26% | |
| 23 | SMSM ENERGY CO | 558,026 | $21.6B | 1.15% | |
| 24 | SYMSYMBOTIC INC | 410,766 | $21.1B | 1.12% | |
| 25 | SQQQPROSHARES TR | 1,550,000 | $20.8B | 1.11% | |
| 26 | NVONOVO-NORDISK A S | 198,742 | $20.6B | 1.09% | |
| 27 | ABNBAIRBNB INC | 147,924 | $20.1B | 1.07% | |
| 28 | IBTXUSDINDEPENDENT BANK GROUP INC | 383,476 | $19.5B | 1.03% | |
| 29 | ETDETHAN ALLEN INTERIORS INC | 608,342 | $19.4B | 1.03% | |
| 30 | SOYSUNOPTA INC | 3,515,946 | $19.2B | 1.02% | |
| 31 | CMCCOMMERCIAL METALS CO | 376,424 | $18.8B | 1.00% | |
| 32 | VSTOEURVISTA OUTDOOR INC | 635,178 | $18.8B | 1.00% | |
| 33 | AAPLAPPLE INC | 95,246 | $18.3B | 0.97% | |
| 34 | SBDSSOLO BRANDS INC | 2,901,486 | $17.9B | 0.95% | |
| 35 | VYXNCR CORP NEW | 1,026,705 | $17.4B | 0.92% | |
| 36 | ELFE L F BEAUTY INC | 117,097 | $16.9B | 0.90% | |
| 37 | UPLDUPLAND SOFTWARE INC | 3,984,021 | $16.9B | 0.89% | |
| 38 | TWLOTWILIO INC | 216,850 | $16.5B | 0.87% | |
| 39 | DIODDIODES INC | 195,420 | $15.7B | 0.83% | |
| 40 | COHRCOHERENT CORP | 339,577 | $14.8B | 0.78% | |
| 41 | BCBRUNSWICK CORP | 150,643 | $14.6B | 0.77% | |
| 42 | ASOACADEMY SPORTS & OUTDOORS IN | 210,470 | $13.9B | 0.74% | |
| 43 | BABOEING CO | 1,200 | $13.4B | 0.71% | |
| 44 | WYNNWYNN RESORTS LTD | 144,911 | $13.2B | 0.70% | |
| 45 | CYBRCYBERARK SOFTWARE LTD | 1,600 | $12.8B | 0.68% | |
| 46 | XOMEXXON MOBIL CORP | 128,328 | $12.8B | 0.68% | |
| 47 | EXECHESAPEAKE ENERGY CORP | 163,154 | $12.6B | 0.67% | |
| 48 | ALKALASKA AIR GROUP INC | 307,577 | $12.0B | 0.64% | |
| 49 | BKNGBOOKING HOLDINGS INC | 140 | $12.0B | 0.63% | |
| 50 | GPKGRAPHIC PACKAGING HLDG CO | 466,404 | $11.5B | 0.61% | |
| 51 | GPIGROUP 1 AUTOMOTIVE INC | 37,309 | $11.4B | 0.60% | |
| 52 | OKEONEOK INC NEW | 159,454 | $11.2B | 0.59% | |
| 53 | TFINTRIUMPH FINANCIAL INC | 137,575 | $11.0B | 0.59% | |
| 54 | CRSCARPENTER TECHNOLOGY CORP | 154,207 | $10.9B | 0.58% | |
| 55 | JPMJPMORGAN CHASE & CO | 63,262 | $10.8B | 0.57% | |
| 56 | PBPROSPERITY BANCSHARES INC | 138,927 | $9.4B | 0.50% | |
| 57 | BLDRBUILDERS FIRSTSOURCE INC | 54,056 | $9.0B | 0.48% | |
| 58 | AMZNAMAZON COM INC | 59,208 | $9.0B | 0.48% | |
| 59 | EVHEVOLENT HEALTH INC | 266,212 | $8.8B | 0.47% | |
| 60 | HDHOME DEPOT INC | 24,919 | $8.6B | 0.46% | |
| 61 | SFMSPROUTS FMRS MKT INC | 173,758 | $8.4B | 0.44% | |
| 62 | ALGALAMO GROUP INC | 39,666 | $8.3B | 0.44% | |
| 63 | CATCATERPILLAR INC | 28,066 | $8.3B | 0.44% | |
| 64 | FT2FIRST HORIZON CORPORATION | 545,300 | $7.7B | 0.41% | |
| 65 | TCBITEXAS CAP BANCSHARES INC | 118,200 | $7.6B | 0.41% | |
| 66 | MRKMERCK & CO INC | 68,668 | $7.5B | 0.40% | |
| 67 | HOMBHOME BANCSHARES INC | 294,400 | $7.5B | 0.40% | |
| 68 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 46,300 | $7.5B | 0.40% | |
| 69 | TXRHTEXAS ROADHOUSE INC | 60,762 | $7.4B | 0.39% | |
| 70 | CHRDCHORD ENERGY CORPORATION | 44,666 | $7.4B | 0.39% | |
| 71 | TSLATESLA INC | 29,787 | $7.4B | 0.39% | |
| 72 | AVNWAVIAT NETWORKS INC | 225,510 | $7.4B | 0.39% | |
| 73 | MMM3M CO | 66,678 | $7.3B | 0.39% | |
| 74 | HALOHALOZYME THERAPEUTICS INC | 196,465 | $7.3B | 0.39% | |
| 75 | JPMJPMORGAN CHASE & CO | 2,000 | $7.2B | 0.38% | |
| 76 | WMTWALMART INC | 45,280 | $7.1B | 0.38% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 18,291 | $7.1B | 0.37% | |
| 78 | VRNSVARONIS SYS INC | 155,130 | $7.0B | 0.37% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 10,554 | $7.0B | 0.37% | |
| 80 | TGNATEGNA INC | 455,300 | $7.0B | 0.37% | |
| 81 | RHRH | 23,577 | $6.9B | 0.36% | |
| 82 | BABOEING CO | 26,249 | $6.8B | 0.36% | |
| 83 | KEXKIRBY CORP | 82,423 | $6.5B | 0.34% | |
| 84 | MCDMCDONALDS CORP | 21,573 | $6.4B | 0.34% | |
| 85 | KNKNOWLES CORP | 348,507 | $6.2B | 0.33% | |
| 86 | ACAARCOSA INC | 75,201 | $6.2B | 0.33% | |
| 87 | ABBVABBVIE INC | 40,048 | $6.2B | 0.33% | |
| 88 | BANCBANC OF CALIFORNIA INC | 450,000 | $6.0B | 0.32% | |
| 89 | DSGRDISTRIBUTION SOLUTIONS GRP I | 191,301 | $6.0B | 0.32% | |
| 90 | STRSSTRATUS PPTYS INC | 208,275 | $6.0B | 0.32% | |
| 91 | PEPPEPSICO INC | 34,964 | $5.9B | 0.31% | |
| 92 | PUMPPROPETRO HLDG CORP | 706,143 | $5.9B | 0.31% | |
| 93 | DALDELTA AIR LINES INC DEL | 143,504 | $5.8B | 0.31% | |
| 94 | BANFBANCFIRST CORP | 58,200 | $5.7B | 0.30% | |
| 95 | ALKTALKAMI TECHNOLOGY INC | 231,945 | $5.6B | 0.30% | |
| 96 | DWDMORGAN STANLEY | 60,146 | $5.6B | 0.30% | |
| 97 | AMGNAMGEN INC | 19,212 | $5.5B | 0.29% | |
| 98 | ICHRICHOR HOLDINGS | 164,220 | $5.5B | 0.29% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,850 | $5.5B | 0.29% | |
| 100 | FCFSFIRSTCASH HOLDINGS INC | 49,475 | $5.4B | 0.28% |
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