Hodges Capital Management Inc. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.3T
Holdings
241
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 990 | $437.0M | 0.03% | |
| 202 | NOGNORTHERN OIL AND GAS INC MN | 15,500 | $437.0M | 0.03% | |
| 203 | DVNDEVON ENERGY CORP NEW | 7,100 | $420.0M | 0.03% | |
| 204 | JOEST JOE CO | 7,000 | $414.0M | 0.03% | |
| 205 | CNXCNX RES CORP | 18,600 | $385.0M | 0.03% | |
| 206 | RLJ 1.95 PERP ARLJ LODGING TR | 13,700 | $377.0M | 0.03% | |
| 207 | AMDADVANCED MICRO DEVICES INC | 3,392 | $371.0M | 0.03% | |
| 208 | KKRKKR & CO INC | 5,854 | $342.0M | 0.03% | |
| 209 | SPGSIMON PPTY GROUP INC NEW | 2,549 | $335.0M | 0.03% | |
| 210 | FT2FIRST HORIZON CORPORATION | 13,752 | $323.0M | 0.03% | |
| 211 | OCOWENS CORNING NEW | 3,512 | $321.0M | 0.03% | |
| 212 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,400 | $313.0M | 0.02% | |
| 213 | CFRCULLEN FROST BANKERS INC | 2,235 | $309.0M | 0.02% | |
| 214 | VENVENTAS INC | 4,900 | $303.0M | 0.02% | |
| 215 | SOSOUTHERN CO | 4,050 | $294.0M | 0.02% | |
| 216 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,955 | $292.0M | 0.02% | |
| 217 | HCAHCA HEALTHCARE INC | 1,129 | $283.0M | 0.02% | |
| 218 | DZSIQDZS INC | 20,000 | $278.0M | 0.02% | |
| 219 | NVONOVO-NORDISK A S | 2,500 | $278.0M | 0.02% | |
| 220 | ARISUSDARIS WATER SOLUTIONS INC | 15,000 | $273.0M | 0.02% | |
| 221 | IWOISHARES TR | 1,061 | $271.0M | 0.02% | |
| 222 | IJRISHARES TR | 2,492 | $269.0M | 0.02% | |
| 223 | PCYOPURE CYCLE CORP | 22,000 | $264.0M | 0.02% | |
| 224 | SRESEMPRA | 1,550 | $261.0M | 0.02% | |
| 225 | NEENEXTERA ENERGY INC | 3,000 | $254.0M | 0.02% | |
| 226 | ABTABBOTT LABS | 2,141 | $253.0M | 0.02% | |
| 227 | RHPRYMAN HOSPITALITY PPTYS INC | 2,653 | $246.0M | 0.02% | |
| 228 | SBUXSTARBUCKS CORP | 2,591 | $236.0M | 0.02% | |
| 229 | OGNORGANON & CO | 6,510 | $227.0M | 0.02% | |
| 230 | AMTAMERICAN TOWER CORP NEW | 904 | $227.0M | 0.02% | |
| 231 | —BLUEKNIGHT ENERGY PARTNERS L | 26,435 | $224.0M | 0.02% | |
| 232 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,100 | $222.0M | 0.02% | |
| 233 | NKENIKE INC | 1,647 | $222.0M | 0.02% | |
| 234 | LNGCHENIERE ENERGY INC | 1,600 | $222.0M | 0.02% | |
| 235 | CHPTCHARGEPOINT HOLDINGS INC | 10,835 | $215.0M | 0.02% | |
| 236 | AMGNAMGEN INC | 876 | $212.0M | 0.02% | |
| 237 | CRWDCROWDSTRIKE HLDGS INC | 922 | $209.0M | 0.02% | |
| 238 | MNRLUSDBRIGHAM MINERALS INC | 8,000 | $204.0M | 0.02% | |
| 239 | GOGOGOGO INC | 10,000 | $191.0M | 0.02% | |
| 240 | NLSUSDNAUTILUS INC | 30,000 | $124.0M | 0.01% | |
| 241 | RIGTRANSOCEAN LTD | 22,500 | $103.0M | 0.01% |
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