Hodges Capital Management Inc. Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1.7T
Holdings
220
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSSSRESEARCH SOLUTIONS INC | 322,040 | $976.0M | 0.06% | |
| 2 | BDXBECTON DICKINSON & CO | 0 | $894.0M | 0.05% | |
| 3 | RIGTRANSOCEAN LTD | 0 | $887.0M | 0.05% | |
| 4 | ISRGINTUITIVE SURGICAL INC | 0 | $880.0M | 0.05% | |
| 5 | CMACOMERICA INC | 0 | $874.0M | 0.05% | |
| 6 | TAT&T INC | 0 | $839.0M | 0.05% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 0 | $823.0M | 0.05% | |
| 8 | INTCINTEL CORP | 0 | $785.0M | 0.05% | |
| 9 | NVONOVO-NORDISK A S | 0 | $762.0M | 0.04% | |
| 10 | VSTVISTRA CORP | 0 | $751.0M | 0.04% | |
| 11 | FANGDIAMONDBACK ENERGY INC | 0 | $747.0M | 0.04% | |
| 12 | DOWDOW INC | 0 | $745.0M | 0.04% | |
| 13 | LMTLOCKHEED MARTIN CORP | 0 | $718.0M | 0.04% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 0 | $713.0M | 0.04% | |
| 15 | DUKDUKE ENERGY CORP NEW | 0 | $677.0M | 0.04% | |
| 16 | URIUNITED RENTALS INC | 0 | $637.0M | 0.04% | |
| 17 | KHCKRAFT HEINZ CO | 0 | $633.0M | 0.04% | |
| 18 | WFCWELLS FARGO CO NEW | 0 | $619.0M | 0.04% | |
| 19 | TOLTOLL BROTHERS INC | 0 | $605.0M | 0.04% | |
| 20 | SLBSCHLUMBERGER LTD | 0 | $593.0M | 0.03% | |
| 21 | MRNAMODERNA INC | 0 | $586.0M | 0.03% | |
| 22 | PFEPFIZER INC | 0 | $580.0M | 0.03% | |
| 23 | USACUSA COMPRESSION PARTNERS LP | 0 | $523.0M | 0.03% | |
| 24 | SYMSYMBOTIC INC | 0 | $522.0M | 0.03% | |
| 25 | GOOGALPHABET INC | 0 | $501.0M | 0.03% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 0 | $501.0M | 0.03% | |
| 27 | LUVSOUTHWEST AIRLS CO | 0 | $500.0M | 0.03% | |
| 28 | ORLYOREILLY AUTOMOTIVE INC | 0 | $474.0M | 0.03% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 0 | $457.0M | 0.03% | |
| 30 | CNXCNX RES CORP | 0 | $440.0M | 0.03% | |
| 31 | CSWCCAPITAL SOUTHWEST CORP | 0 | $401.0M | 0.02% | |
| 32 | CYBRCYBERARK SOFTWARE LTD | 0 | $375.0M | 0.02% | |
| 33 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 0 | $367.0M | 0.02% | |
| 34 | XIFRNEXTERA ENERGY PARTNERS LP | 0 | $334.0M | 0.02% | |
| 35 | AWMSKYWORKS SOLUTIONS INC | 0 | $327.0M | 0.02% | |
| 36 | DRIDARDEN RESTAURANTS INC | 0 | $306.0M | 0.02% | |
| 37 | GOGOGOGO INC | 0 | $306.0M | 0.02% | |
| 38 | HONHONEYWELL INTL INC | 0 | $305.0M | 0.02% | |
| 39 | TSCOTRACTOR SUPPLY CO | 0 | $303.0M | 0.02% | |
| 40 | DHID R HORTON INC | 0 | $297.0M | 0.02% | |
| 41 | NFLXNETFLIX INC | 0 | $285.0M | 0.02% | |
| 42 | TRVCCITIGROUP INC | 0 | $283.0M | 0.02% | |
| 43 | OCOWENS CORNING NEW | 0 | $280.0M | 0.02% | |
| 44 | AMATAPPLIED MATLS INC | 0 | $275.0M | 0.02% | |
| 45 | AEOAMERICAN EAGLE OUTFITTERS IN | 0 | $274.0M | 0.02% | |
| 46 | SOSOUTHERN CO | 0 | $263.0M | 0.02% | |
| 47 | AZOAUTOZONE INC | 0 | $259.0M | 0.02% | |
| 48 | ADMARCHER DANIELS MIDLAND CO | 0 | $254.0M | 0.01% | |
| 49 | KKRKKR & CO INC | 0 | $252.0M | 0.01% | |
| 50 | TSLATESLA INC | 0 | $241.0M | 0.01% | |
| 51 | SB9SITIO ROYALTIES CORP | 0 | $238.0M | 0.01% | |
| 52 | GMREUSDGLOBAL MED REIT INC | 0 | $237.0M | 0.01% | |
| 53 | SRESEMPRA | 0 | $233.0M | 0.01% | |
| 54 | HPHELMERICH & PAYNE INC | 0 | $227.0M | 0.01% | |
| 55 | CRMSALESFORCE INC | 0 | $211.0M | 0.01% | |
| 56 | WOLF*WOLFSPEED INC | 0 | $209.0M | 0.01% | |
| 57 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 0 | $207.0M | 0.01% | |
| 58 | FT2FIRST HORIZON CORPORATION | 0 | $155.0M | 0.01% | |
| 59 | WW6WW INTL INC | 0 | $80.0M | 0.00% | |
| 60 | SABRSABRE CORP | 0 | $64.0M | 0.00% | |
| 61 | VOXRVOX ROYALTY CORP | 0 | $26.0M | 0.00% | |
| 62 | RENTRENT THE RUNWAY INC | 0 | $20.0M | 0.00% | |
| 63 | EXPEAGLE MATLS INC | 277,793 | $71K | 0.00% | |
| 64 | WIREEURENCORE WIRE CORP | 265,105 | $66K | 0.00% | |
| 65 | MTDRMATADOR RES CO | 851,977 | $64K | 0.00% | |
| 66 | UBERUBER TECHNOLOGIES INC | 873,739 | $51K | 0.00% | |
| 67 | CLFCLEVELAND-CLIFFS INC NEW | 2,070,360 | $47K | 0.00% | |
| 68 | TPLTEXAS PACIFIC LAND CORPORATI | 25,049 | $43K | 0.00% | |
| 69 | ONONON HLDG AG | 838,893 | $39K | 0.00% | |
| 70 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,164,105 | $36K | 0.00% | |
| 71 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,187,345 | $33K | 0.00% | |
| 72 | NVDANVIDIA CORPORATION | 60,418 | $32K | 0.00% | |
| 73 | TMHCTAYLOR MORRISON HOME CORP | 456,140 | $31K | 0.00% | |
| 74 | ULCCFRONTIER GROUP HLDGS INC | 2,293,746 | $30K | 0.00% | |
| 75 | EXECHESAPEAKE ENERGY CORP | 265,608 | $30K | 0.00% | |
| 76 | ONON SEMICONDUCTOR CORP | 231,299 | $30K | 0.00% | |
| 77 | CMCCOMMERCIAL METALS CO | 375,710 | $27K | 0.00% | |
| 78 | CNKCINEMARK HLDGS INC | 1,139,412 | $26K | 0.00% | |
| 79 | SCHWSCHWAB CHARLES CORP | 344,291 | $26K | 0.00% | |
| 80 | FOURSHIFT4 PMTS INC | 248,515 | $24K | 0.00% | |
| 81 | MSFTMICROSOFT CORP | 60,738 | $23K | 0.00% | |
| 82 | HTHHILLTOP HOLDINGS INC | 477,814 | $21K | 0.00% | |
| 83 | FCXFREEPORT-MCMORAN INC | 396,630 | $20K | 0.00% | |
| 84 | VYXNCR CORP NEW | 584,042 | $20K | 0.00% | |
| 85 | KEKIMBALL ELECTRONICS INC | 532,751 | $20K | 0.00% | |
| 86 | SMSM ENERGY CO | 444,371 | $20K | 0.00% | |
| 87 | VSTOEURVISTA OUTDOOR INC | 511,571 | $19K | 0.00% | |
| 88 | ETDETHAN ALLEN INTERIORS INC | 501,465 | $19K | 0.00% | |
| 89 | BLDRBUILDERS FIRSTSOURCE INC | 98,551 | $18K | 0.00% | |
| 90 | CFRCULLEN FROST BANKERS INC | 122,507 | $18K | 0.00% | |
| 91 | MUMICRON TECHNOLOGY INC | 211,626 | $17K | 0.00% | |
| 92 | INMDINMODE LTD | 323,868 | $17K | 0.00% | |
| 93 | AAPLAPPLE INC | 79,396 | $17K | 0.00% | |
| 94 | SOYSUNOPTA INC | 1,786,602 | $16K | 0.00% | |
| 95 | DKNGDRAFTKINGS INC NEW | 421,349 | $16K | 0.00% | |
| 96 | DIODDIODES INC | 126,823 | $16K | 0.00% | |
| 97 | BLCOBAUSCH PLUS LOMB CORP | 527,991 | $15K | 0.00% | |
| 98 | SCVLSHOE CARNIVAL INC | 478,375 | $15K | 0.00% | |
| 99 | XOMEXXON MOBIL CORP | 111,452 | $14K | 0.00% | |
| 100 | TOSTTOAST INC | 423,794 | $13K | 0.00% |
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