Hodges Capital Management Inc. Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.2T
Holdings
215
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBMINTERNATIONAL BUSINESS MACHS | 7,050 | $993.0M | 0.09% | |
| 2 | BROSDUTCH BROS INC | 34,868 | $983.0M | 0.09% | |
| 3 | VVISA INC | 4,677 | $972.0M | 0.08% | |
| 4 | BMYBRISTOL-MYERS SQUIBB CO | 13,341 | $960.0M | 0.08% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 23,470 | $925.0M | 0.08% | |
| 6 | VSTVISTRA CORP | 38,975 | $904.0M | 0.08% | |
| 7 | SJMSMUCKER J M CO | 5,584 | $885.0M | 0.08% | |
| 8 | WSMWILLIAMS SONOMA INC | 7,505 | $862.0M | 0.07% | |
| 9 | BDXBECTON DICKINSON & CO | 3,387 | $861.0M | 0.07% | |
| 10 | DWDMORGAN STANLEY | 9,911 | $843.0M | 0.07% | |
| 11 | WOLF*WOLFSPEED INC | 12,138 | $838.0M | 0.07% | |
| 12 | NOGNORTHERN OIL AND GAS INC MN | 25,855 | $797.0M | 0.07% | |
| 13 | DGIIDIGI INTL INC | 21,550 | $788.0M | 0.07% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,550 | $786.0M | 0.07% | |
| 15 | DUKDUKE ENERGY CORP NEW | 7,571 | $780.0M | 0.07% | |
| 16 | KHCKRAFT HEINZ CO | 19,167 | $780.0M | 0.07% | |
| 17 | NYCBEURNEW YORK CMNTY BANCORP INC | 85,313 | $734.0M | 0.06% | |
| 18 | PFEPFIZER INC | 13,929 | $714.0M | 0.06% | |
| 19 | METAMETA PLATFORMS INC | 5,671 | $682.0M | 0.06% | |
| 20 | RSSSRESEARCH SOLUTIONS INC | 335,370 | $644.0M | 0.06% | |
| 21 | GOOGLALPHABET INC | 7,266 | $641.0M | 0.06% | |
| 22 | DALDELTA AIR LINES INC DEL | 18,313 | $602.0M | 0.05% | |
| 23 | URIUNITED RENTALS INC | 1,680 | $597.0M | 0.05% | |
| 24 | HONHONEYWELL INTL INC | 2,615 | $560.0M | 0.05% | |
| 25 | LMTLOCKHEED MARTIN CORP | 1,108 | $539.0M | 0.05% | |
| 26 | MOSMOSAIC CO NEW | 11,500 | $504.0M | 0.04% | |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 20,310 | $490.0M | 0.04% | |
| 28 | GOOGALPHABET INC | 5,500 | $488.0M | 0.04% | |
| 29 | TSCOTRACTOR SUPPLY CO | 2,119 | $477.0M | 0.04% | |
| 30 | TRGPTARGA RES CORP | 6,250 | $459.0M | 0.04% | |
| 31 | ADMARCHER DANIELS MIDLAND CO | 4,940 | $459.0M | 0.04% | |
| 32 | GMREUSDGLOBAL MED REIT INC | 41,951 | $398.0M | 0.03% | |
| 33 | GNRCGENERAC HLDGS INC | 3,952 | $398.0M | 0.03% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 1,467 | $389.0M | 0.03% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 5,746 | $372.0M | 0.03% | |
| 36 | USACUSA COMPRESSION PARTNERS LP | 18,100 | $353.0M | 0.03% | |
| 37 | INTCINTEL CORP | 13,031 | $344.0M | 0.03% | |
| 38 | FT2FIRST HORIZON CORPORATION | 13,752 | $337.0M | 0.03% | |
| 39 | SOSOUTHERN CO | 4,670 | $333.0M | 0.03% | |
| 40 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,556 | $329.0M | 0.03% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 8,700 | $325.0M | 0.03% | |
| 42 | FANGDIAMONDBACK ENERGY INC | 2,339 | $320.0M | 0.03% | |
| 43 | CFRCULLEN FROST BANKERS INC | 2,114 | $283.0M | 0.02% | |
| 44 | DRIDARDEN RESTAURANTS INC | 1,965 | $272.0M | 0.02% | |
| 45 | CVSCVS HEALTH CORP | 2,863 | $267.0M | 0.02% | |
| 46 | CSWCCAPITAL SOUTHWEST CORP | 15,620 | $267.0M | 0.02% | |
| 47 | TRVCCITIGROUP INC | 5,738 | $260.0M | 0.02% | |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 302 | $255.0M | 0.02% | |
| 49 | OCOWENS CORNING NEW | 2,947 | $251.0M | 0.02% | |
| 50 | KKRKKR & CO INC | 5,384 | $250.0M | 0.02% | |
| 51 | AZOAUTOZONE INC | 100 | $247.0M | 0.02% | |
| 52 | SRESEMPRA | 1,600 | $247.0M | 0.02% | |
| 53 | CRMSALESFORCE INC | 1,850 | $245.0M | 0.02% | |
| 54 | CFCF INDS HLDGS INC | 2,797 | $238.0M | 0.02% | |
| 55 | NEENEXTERA ENERGY INC | 2,795 | $234.0M | 0.02% | |
| 56 | AMATAPPLIED MATLS INC | 2,300 | $224.0M | 0.02% | |
| 57 | TMTOYOTA MOTOR CORP | 1,625 | $222.0M | 0.02% | |
| 58 | CBRLCRACKER BARREL OLD CTRY STOR | 2,204 | $209.0M | 0.02% | |
| 59 | SAVESPIRIT AIRLS INC | 10,750 | $209.0M | 0.02% | |
| 60 | DHID R HORTON INC | 2,343 | $209.0M | 0.02% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 1,763 | $207.0M | 0.02% | |
| 62 | PVACUSDRANGER OIL CORPORATION | 5,000 | $202.0M | 0.02% | |
| 63 | CRKCOMSTOCK RES INC | 12,596 | $173.0M | 0.01% | |
| 64 | SABRSABRE CORP | 20,000 | $124.0M | 0.01% | |
| 65 | RENTRENT THE RUNWAY INC | 10,000 | $31.0M | 0.00% | |
| 66 | TPLTEXAS PACIFIC LAND CORPORATI | 28,265 | $66K | 0.00% | |
| 67 | MTDRMATADOR RES CO | 835,876 | $47K | 0.00% | |
| 68 | WIREEURENCORE WIRE CORP | 272,635 | $37K | 0.00% | |
| 69 | CLFCLEVELAND-CLIFFS INC NEW | 2,019,445 | $32K | 0.00% | |
| 70 | EXPEAGLE MATLS INC | 244,272 | $32K | 0.00% | |
| 71 | CMCCOMMERCIAL METALS CO | 652,239 | $31K | 0.00% | |
| 72 | EXECHESAPEAKE ENERGY CORP | 244,703 | $23K | 0.00% | |
| 73 | ONONON HLDG AG | 1,274,503 | $21K | 0.00% | |
| 74 | VSTOEURVISTA OUTDOOR INC | 881,406 | $21K | 0.00% | |
| 75 | UBERUBER TECHNOLOGIES INC | 743,124 | $18K | 0.00% | |
| 76 | SMSM ENERGY CO | 542,853 | $18K | 0.00% | |
| 77 | GMGENERAL MTRS CO | 523,921 | $17K | 0.00% | |
| 78 | ONON SEMICONDUCTOR CORP | 275,242 | $17K | 0.00% | |
| 79 | CALYTOPGOLF CALLAWAY BRANDS CORP | 836,588 | $16K | 0.00% | |
| 80 | VYXNCR CORP NEW | 687,884 | $16K | 0.00% | |
| 81 | TMHCTAYLOR MORRISON HOME CORP | 551,566 | $16K | 0.00% | |
| 82 | HTHHILLTOP HOLDINGS INC | 516,961 | $15K | 0.00% | |
| 83 | MSFTMICROSOFT CORP | 58,899 | $14K | 0.00% | |
| 84 | ETDETHAN ALLEN INTERIORS INC | 540,641 | $14K | 0.00% | |
| 85 | RVLVREVOLVE GROUP INC | 613,550 | $13K | 0.00% | |
| 86 | CNKCINEMARK HLDGS INC | 1,616,358 | $13K | 0.00% | |
| 87 | BLDRBUILDERS FIRSTSOURCE INC | 200,259 | $12K | 0.00% | |
| 88 | KEKIMBALL ELECTRONICS INC | 489,243 | $11K | 0.00% | |
| 89 | SOYSUNOPTA INC | 1,379,256 | $11K | 0.00% | |
| 90 | INMDINMODE LTD | 331,769 | $11K | 0.00% | |
| 91 | XOMEXXON MOBIL CORP | 106,330 | $11K | 0.00% | |
| 92 | SFMSPROUTS FMRS MKT INC | 313,289 | $10K | 0.00% | |
| 93 | MUMICRON TECHNOLOGY INC | 209,025 | $10K | 0.00% | |
| 94 | GEGGEO GROUP INC NEW | 1,003,199 | $10K | 0.00% | |
| 95 | BABOEING CO | 56,994 | $10K | 0.00% | |
| 96 | SCVLSHOE CARNIVAL INC | 419,620 | $10K | 0.00% | |
| 97 | TXRHTEXAS ROADHOUSE INC | 101,738 | $9K | 0.00% | |
| 98 | AAPLAPPLE INC | 76,031 | $9K | 0.00% | |
| 99 | TCBITEXAS CAP BANCSHARES INC | 165,036 | $9K | 0.00% | |
| 100 | AZEKAZEK CO INC | 486,689 | $9K | 0.00% |
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