Hodges Capital Management Inc. Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$607.7B
Holdings
201
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LUVSOUTHWEST AIRLS CO | 46,523 | $1.4B | 0.24% | |
| 102 | TFINTRIUMPH BANCORP INC | 25,965 | $1.4B | 0.23% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,259 | $1.4B | 0.23% | |
| 104 | MCDMCDONALDS CORP | 6,018 | $1.4B | 0.23% | |
| 105 | DXYNDIXIE GROUP INC | 1,259,411 | $1.4B | 0.22% | |
| 106 | BXBLACKSTONE INC | 16,189 | $1.4B | 0.22% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 18,052 | $1.3B | 0.21% | |
| 108 | CSCOCISCO SYS INC | 31,320 | $1.3B | 0.21% | |
| 109 | SCHWSCHWAB CHARLES CORP | 17,051 | $1.2B | 0.20% | |
| 110 | PUMPPROPETRO HLDG CORP | 150,000 | $1.2B | 0.20% | |
| 111 | SMCIUSDSUPER MICRO COMPUTER INC | 21,754 | $1.2B | 0.20% | |
| 112 | DLTRDOLLAR TREE INC | 8,560 | $1.2B | 0.19% | |
| 113 | SBDSSOLO BRANDS INC | 306,025 | $1.2B | 0.19% | |
| 114 | TSCOTRACTOR SUPPLY CO | 6,019 | $1.1B | 0.18% | |
| 115 | PFEPFIZER INC | 25,528 | $1.1B | 0.18% | |
| 116 | METAMETA PLATFORMS INC | 8,005 | $1.1B | 0.18% | |
| 117 | AEOAMERICAN EAGLE OUTFITTERS IN | 110,683 | $1.1B | 0.18% | |
| 118 | GNRCGENERAC HLDGS INC | 5,828 | $1.0B | 0.17% | |
| 119 | AGCOAGCO CORP | 10,563 | $1.0B | 0.17% | |
| 120 | GQ9SPDR GOLD TR | 6,470 | $1.0B | 0.16% | |
| 121 | PSXPHILLIPS 66 | 12,374 | $999.0M | 0.16% | |
| 122 | VVISA INC | 5,600 | $995.0M | 0.16% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 26,120 | $992.0M | 0.16% | |
| 124 | WOLF*WOLFSPEED INC | 9,194 | $950.0M | 0.16% | |
| 125 | GOOGLALPHABET INC | 9,854 | $943.0M | 0.16% | |
| 126 | PGPROCTER AND GAMBLE CO | 6,936 | $876.0M | 0.14% | |
| 127 | HPKHIGHPEAK ENERGY INC | 39,400 | $853.0M | 0.14% | |
| 128 | MRNAMODERNA INC | 7,000 | $828.0M | 0.14% | |
| 129 | CVXCHEVRON CORP NEW | 5,679 | $816.0M | 0.13% | |
| 130 | DUKDUKE ENERGY CORP NEW | 8,654 | $805.0M | 0.13% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 6,723 | $799.0M | 0.13% | |
| 132 | VSTVISTRA CORP | 38,022 | $798.0M | 0.13% | |
| 133 | BABOEING CO | 6,569 | $796.0M | 0.13% | |
| 134 | BDXBECTON DICKINSON & CO | 3,387 | $755.0M | 0.12% | |
| 135 | TIPTTIPTREE INC | 68,680 | $739.0M | 0.12% | |
| 136 | WYNNWYNN RESORTS LTD | 11,525 | $726.0M | 0.12% | |
| 137 | TAT&T INC | 45,920 | $704.0M | 0.12% | |
| 138 | STRSSTRATUS PPTYS INC | 29,000 | $676.0M | 0.11% | |
| 139 | TRGPTARGA RES CORP | 11,102 | $670.0M | 0.11% | |
| 140 | KHCKRAFT HEINZ CO | 19,265 | $643.0M | 0.11% | |
| 141 | URIUNITED RENTALS INC | 2,344 | $633.0M | 0.10% | |
| 142 | SAVESPIRIT AIRLS INC | 33,000 | $623.0M | 0.10% | |
| 143 | NOGNORTHERN OIL AND GAS INC MN | 22,655 | $621.0M | 0.10% | |
| 144 | MDTMEDTRONIC PLC | 7,563 | $611.0M | 0.10% | |
| 145 | ATVIEURACTIVISION BLIZZARD INC | 8,000 | $595.0M | 0.10% | |
| 146 | CHRDOASIS PETROLEUM INC | 4,260 | $583.0M | 0.10% | |
| 147 | SLBSCHLUMBERGER LTD | 15,834 | $568.0M | 0.09% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 22,766 | $541.0M | 0.09% | |
| 149 | GMREUSDGLOBAL MED REIT INC | 62,634 | $534.0M | 0.09% | |
| 150 | DALDELTA AIR LINES INC DEL | 18,775 | $527.0M | 0.09% | |
| 151 | DGIIDIGI INTL INC | 15,000 | $519.0M | 0.09% | |
| 152 | NYCBEURNEW YORK CMNTY BANCORP INC | 59,250 | $505.0M | 0.08% | |
| 153 | LEGTLEGATO MERGER CORP II | 50,000 | $497.0M | 0.08% | |
| 154 | FARMFARMER BROS CO | 104,210 | $489.0M | 0.08% | |
| 155 | CRMSALESFORCE INC | 3,150 | $453.0M | 0.07% | |
| 156 | HMNHORACE MANN EDUCATORS CORP N | 12,500 | $441.0M | 0.07% | |
| 157 | AMATAPPLIED MATLS INC | 5,350 | $440.0M | 0.07% | |
| 158 | FANGDIAMONDBACK ENERGY INC | 3,582 | $431.0M | 0.07% | |
| 159 | LMTLOCKHEED MARTIN CORP | 1,083 | $418.0M | 0.07% | |
| 160 | PCRXPACIRA BIOSCIENCES INC | 7,800 | $415.0M | 0.07% | |
| 161 | ISRGINTUITIVE SURGICAL INC | 2,173 | $407.0M | 0.07% | |
| 162 | BROSDUTCH BROS INC | 12,956 | $404.0M | 0.07% | |
| 163 | ADMARCHER DANIELS MIDLAND CO | 5,010 | $403.0M | 0.07% | |
| 164 | AMDADVANCED MICRO DEVICES INC | 6,301 | $399.0M | 0.07% | |
| 165 | PYPLPAYPAL HLDGS INC | 4,489 | $387.0M | 0.06% | |
| 166 | SPGSIMON PPTY GROUP INC NEW | 4,294 | $385.0M | 0.06% | |
| 167 | DRIDARDEN RESTAURANTS INC | 2,929 | $370.0M | 0.06% | |
| 168 | BANFBANCFIRST CORP | 4,000 | $358.0M | 0.06% | |
| 169 | TWLOTWILIO INC | 5,183 | $358.0M | 0.06% | |
| 170 | RSSSRESEARCH SOLUTIONS INC | 175,185 | $357.0M | 0.06% | |
| 171 | FFORD MTR CO DEL | 31,000 | $347.0M | 0.06% | |
| 172 | HRBBLOCK H & R INC | 8,000 | $340.0M | 0.06% | |
| 173 | AZZAZZ INC | 9,200 | $336.0M | 0.06% | |
| 174 | INTCINTEL CORP | 12,828 | $331.0M | 0.05% | |
| 175 | CBRLCRACKER BARREL OLD CTRY STOR | 3,528 | $327.0M | 0.05% | |
| 176 | IPINTERNATIONAL PAPER CO | 10,178 | $323.0M | 0.05% | |
| 177 | THSTREEHOUSE FOODS INC | 7,500 | $318.0M | 0.05% | |
| 178 | SOSOUTHERN CO | 4,670 | $318.0M | 0.05% | |
| 179 | FT2FIRST HORIZON CORPORATION | 13,752 | $315.0M | 0.05% | |
| 180 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,523 | $310.0M | 0.05% | |
| 181 | AIGAMERICAN INTL GROUP INC | 6,490 | $308.0M | 0.05% | |
| 182 | CVSCVS HEALTH CORP | 3,181 | $303.0M | 0.05% | |
| 183 | JBSSSANFILIPPO JOHN B & SON INC | 4,000 | $303.0M | 0.05% | |
| 184 | PLABPHOTRONICS INC | 19,600 | $287.0M | 0.05% | |
| 185 | CFRCULLEN FROST BANKERS INC | 2,113 | $279.0M | 0.05% | |
| 186 | CFCF INDS HLDGS INC | 2,795 | $269.0M | 0.04% | |
| 187 | TRVCCITIGROUP INC | 6,437 | $268.0M | 0.04% | |
| 188 | HONHONEYWELL INTL INC | 1,571 | $262.0M | 0.04% | |
| 189 | NXSTNEXSTAR MEDIA GROUP INC | 1,530 | $255.0M | 0.04% | |
| 190 | NVONOVO-NORDISK A S | 2,500 | $249.0M | 0.04% | |
| 191 | ZZFCARPARTS COM INC | 46,140 | $239.0M | 0.04% | |
| 192 | OCOWENS CORNING NEW | 2,947 | $232.0M | 0.04% | |
| 193 | SRESEMPRA | 1,550 | $232.0M | 0.04% | |
| 194 | KKRKKR & CO INC | 5,373 | $231.0M | 0.04% | |
| 195 | TMTOYOTA MOTOR CORP | 1,725 | $225.0M | 0.04% | |
| 196 | NEENEXTERA ENERGY INC | 2,795 | $219.0M | 0.04% | |
| 197 | AZOAUTOZONE INC | 100 | $214.0M | 0.04% | |
| 198 | CRKCOMSTOCK RES INC | 11,278 | $195.0M | 0.03% | |
| 199 | JWNUSDNORDSTROM INC | 10,000 | $167.0M | 0.03% | |
| 200 | SABRSABRE CORP | 20,000 | $103.0M | 0.02% |