Hodges Capital Management Inc. Q2 2022 Filing

Filed July 28, 2022

Portfolio Value

$990.7M

Holdings

211

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (211 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	CFRCULLEN FROST BANKERS INC	2,136	$249K	0.03%
202	KKRKKR & CO INC	5,363	$248K	0.03%
203	SRESEMPRA ENERGY	1,550	$233K	0.02%
204	NEENEXTERA ENERGY INC	3,000	$232K	0.02%
205	OCOWENS CORNING NEW	2,947	$219K	0.02%
206	VENVENTAS INC	4,150	$213K	0.02%
207	AMTAMERICAN TOWER CORP NEW	800	$205K	0.02%
208	FFORD MTR CO DEL	17,000	$189K	0.02%
209	CHPTCHARGEPOINT HOLDINGS INC	11,835	$162K	0.02%
210	—BLUEKNIGHT ENERGY PARTNERS L	14,300	$122K	0.01%
211	ORNORION GROUP HLDGS INC	36,047	$82K	0.01%

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