Hodges Capital Management Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.2T
Holdings
217
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 4,855 | $988.0M | 0.08% | |
| 2 | LUVSOUTHWEST AIRLS CO | 24,741 | $980.0M | 0.08% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 24,261 | $908.0M | 0.07% | |
| 4 | NVONOVO-NORDISK A S | 1,148 | $898.0M | 0.07% | |
| 5 | SAVESPIRIT AIRLS INC | 27,130 | $880.0M | 0.07% | |
| 6 | AEOAMERICAN EAGLE OUTFITTERS IN | 64,049 | $849.0M | 0.07% | |
| 7 | NYCBEURNEW YORK CMNTY BANCORP INC | 93,501 | $838.0M | 0.07% | |
| 8 | BDXBECTON DICKINSON & CO | 4,225 | $838.0M | 0.07% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 7,013 | $813.0M | 0.07% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 12,506 | $811.0M | 0.07% | |
| 11 | DALDELTA AIR LINES INC DEL | 23,672 | $799.0M | 0.07% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 8,732 | $779.0M | 0.06% | |
| 13 | LMTLOCKHEED MARTIN CORP | 2,401 | $771.0M | 0.06% | |
| 14 | KHCKRAFT HEINZ CO | 20,690 | $770.0M | 0.06% | |
| 15 | DUKDUKE ENERGY CORP NEW | 8,274 | $728.0M | 0.06% | |
| 16 | VSTVISTRA CORP | 30,696 | $719.0M | 0.06% | |
| 17 | RSSSRESEARCH SOLUTIONS INC | 169,326 | $656.0M | 0.05% | |
| 18 | SLBSCHLUMBERGER LTD | 13,872 | $649.0M | 0.05% | |
| 19 | SESEA LTD | 8,013 | $638.0M | 0.05% | |
| 20 | URIUNITED RENTALS INC | 2,136 | $606.0M | 0.05% | |
| 21 | WFCWELLS FARGO CO NEW | 16,336 | $589.0M | 0.05% | |
| 22 | DOWDOW INC | 11,318 | $588.0M | 0.05% | |
| 23 | USACUSA COMPRESSION PARTNERS LP | 26,549 | $549.0M | 0.04% | |
| 24 | FANGDIAMONDBACK ENERGY INC | 4,404 | $524.0M | 0.04% | |
| 25 | INTCINTEL CORP | 16,558 | $524.0M | 0.04% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 20,535 | $518.0M | 0.04% | |
| 27 | HONHONEYWELL INTL INC | 3,224 | $517.0M | 0.04% | |
| 28 | TOLTOLL BROTHERS INC | 7,905 | $448.0M | 0.04% | |
| 29 | GOOGALPHABET INC | 4,493 | $423.0M | 0.03% | |
| 30 | ORLYOREILLY AUTOMOTIVE INC | 899 | $413.0M | 0.03% | |
| 31 | CNXCNX RES CORP | 25,248 | $398.0M | 0.03% | |
| 32 | ADMARCHER DANIELS MIDLAND CO | 5,334 | $394.0M | 0.03% | |
| 33 | GMREUSDGLOBAL MED REIT INC | 41,121 | $371.0M | 0.03% | |
| 34 | CSWCCAPITAL SOUTHWEST CORP | 20,371 | $356.0M | 0.03% | |
| 35 | CYBRCYBERARK SOFTWARE LTD | 2,755 | $355.0M | 0.03% | |
| 36 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,735 | $347.0M | 0.03% | |
| 37 | TSCOTRACTOR SUPPLY CO | 1,691 | $322.0M | 0.03% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC | 9,518 | $318.0M | 0.03% | |
| 39 | NKENIKE INC | 2,811 | $307.0M | 0.03% | |
| 40 | DRIDARDEN RESTAURANTS INC | 2,213 | $297.0M | 0.02% | |
| 41 | —DIREXION SHS ETF TR | 35,270 | $270.0M | 0.02% | |
| 42 | TRVCCITIGROUP INC | 6,008 | $269.0M | 0.02% | |
| 43 | SOSOUTHERN CO | 4,011 | $261.0M | 0.02% | |
| 44 | KKRKKR & CO INC | 5,150 | $257.0M | 0.02% | |
| 45 | AZOAUTOZONE INC | 360 | $256.0M | 0.02% | |
| 46 | AMATAPPLIED MATLS INC | 2,302 | $252.0M | 0.02% | |
| 47 | FT2FIRST HORIZON CORPORATION | 13,997 | $245.0M | 0.02% | |
| 48 | PBFPBF ENERGY INC | 5,846 | $243.0M | 0.02% | |
| 49 | SRESEMPRA | 1,842 | $242.0M | 0.02% | |
| 50 | DHID R HORTON INC | 2,682 | $239.0M | 0.02% | |
| 51 | GOGOGOGO INC | 16,739 | $239.0M | 0.02% | |
| 52 | OCOWENS CORNING NEW | 2,353 | $206.0M | 0.02% | |
| 53 | SB9SITIO ROYALTIES CORP | 9,269 | $205.0M | 0.02% | |
| 54 | PVACUSDRANGER OIL CORPORATION | 5,204 | $204.0M | 0.02% | |
| 55 | CRMSALESFORCE INC | 1,200 | $200.0M | 0.02% | |
| 56 | HTZHERTZ GLOBAL HLDGS INC | 11,941 | $191.0M | 0.02% | |
| 57 | AALAMERICAN AIRLS GROUP INC | 11,670 | $170.0M | 0.01% | |
| 58 | CRKCOMSTOCK RES INC | 12,732 | $136.0M | 0.01% | |
| 59 | SABRSABRE CORP | 20,086 | $86.0M | 0.01% | |
| 60 | RENTRENT THE RUNWAY INC | 10,029 | $29.0M | 0.00% | |
| 61 | TPLTEXAS PACIFIC LAND CORPORATI | 62,336 | $44K | 0.00% | |
| 62 | EXPEAGLE MATLS INC | 212,435 | $41K | 0.00% | |
| 63 | MTDRMATADOR RES CO | 495,654 | $40K | 0.00% | |
| 64 | WIREEURENCORE WIRE CORP | 173,623 | $38K | 0.00% | |
| 65 | CLFCLEVELAND-CLIFFS INC NEW | 1,290,560 | $37K | 0.00% | |
| 66 | ONONON HLDG AG | 676,043 | $33K | 0.00% | |
| 67 | UBERUBER TECHNOLOGIES INC | 594,816 | $28K | 0.00% | |
| 68 | VSTOEURVISTA OUTDOOR INC | 552,907 | $25K | 0.00% | |
| 69 | CNKCINEMARK HLDGS INC | 915,919 | $23K | 0.00% | |
| 70 | TMHCTAYLOR MORRISON HOME CORP | 368,687 | $22K | 0.00% | |
| 71 | EXECHESAPEAKE ENERGY CORP | 188,863 | $19K | 0.00% | |
| 72 | CMCCOMMERCIAL METALS CO | 258,584 | $18K | 0.00% | |
| 73 | ONON SEMICONDUCTOR CORP | 155,691 | $18K | 0.00% | |
| 74 | MSFTMICROSOFT CORP | 72,008 | $17K | 0.00% | |
| 75 | BLDRBUILDERS FIRSTSOURCE INC | 133,336 | $15K | 0.00% | |
| 76 | SMSM ENERGY CO | 291,036 | $15K | 0.00% | |
| 77 | HTHHILLTOP HOLDINGS INC | 321,137 | $15K | 0.00% | |
| 78 | FCXFREEPORT-MCMORAN INC | 272,821 | $15K | 0.00% | |
| 79 | GMGENERAL MTRS CO | 311,726 | $14K | 0.00% | |
| 80 | VYXNCR CORP NEW | 367,200 | $14K | 0.00% | |
| 81 | ETDETHAN ALLEN INTERIORS INC | 342,473 | $14K | 0.00% | |
| 82 | AAPLAPPLE INC | 78,861 | $13K | 0.00% | |
| 83 | NCLHNORWEGIAN CRUISE LINE HLDG L | 555,089 | $13K | 0.00% | |
| 84 | NVDANVIDIA CORPORATION | 54,207 | $13K | 0.00% | |
| 85 | CALYTOPGOLF CALLAWAY BRANDS CORP | 408,952 | $13K | 0.00% | |
| 86 | SCHWSCHWAB CHARLES CORP | 186,442 | $13K | 0.00% | |
| 87 | DIODDIODES INC | 90,663 | $12K | 0.00% | |
| 88 | XOMEXXON MOBIL CORP | 101,886 | $12K | 0.00% | |
| 89 | TOSTTOAST INC | 412,699 | $12K | 0.00% | |
| 90 | MUMICRON TECHNOLOGY INC | 161,424 | $12K | 0.00% | |
| 91 | CFRCULLEN FROST BANKERS INC | 76,220 | $12K | 0.00% | |
| 92 | SCVLSHOE CARNIVAL INC | 272,250 | $11K | 0.00% | |
| 93 | WYNNWYNN RESORTS LTD | 83,481 | $11K | 0.00% | |
| 94 | SOYSUNOPTA INC | 978,666 | $11K | 0.00% | |
| 95 | KEKIMBALL ELECTRONICS INC | 282,873 | $11K | 0.00% | |
| 96 | ULCCFRONTIER GROUP HLDGS INC | 760,478 | $11K | 0.00% | |
| 97 | INMDINMODE LTD | 206,933 | $10K | 0.00% | |
| 98 | CMACOMERICA INC | 157,316 | $10K | 0.00% | |
| 99 | SBDSSOLO BRANDS INC | 773,441 | $9K | 0.00% | |
| 100 | GEGGEO GROUP INC NEW | 727,181 | $9K | 0.00% |
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