Hodges Capital Management as of March 31, 2023
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 217 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 3.7 | $45M | 62k | 717.74 | |
| Eagle Materials (EXP) | 3.4 | $41M | 212k | 193.08 | |
| Matador Resources (MTDR) | 3.3 | $40M | 496k | 80.74 | |
| Encore Wire Corporation (WIRE) | 3.2 | $39M | 174k | 223.17 | |
| Cleveland-cliffs (CLF) | 3.1 | $37M | 1.3M | 28.90 | |
| On Hldg Namen Akt A (ONON) | 2.8 | $34M | 676k | 50.29 | |
| Uber Technologies (UBER) | 2.3 | $29M | 595k | 48.21 | |
| Vistaoutdoor (VSTO) | 2.1 | $26M | 553k | 46.21 | |
| Cinemark Holdings (CNK) | 1.9 | $23M | 916k | 25.36 | |
| Taylor Morrison Hom (TMHC) | 1.8 | $22M | 369k | 60.29 | |
| Chesapeake Energy Corp (CHK) | 1.6 | $20M | 189k | 105.55 | |
| ON Semiconductor (ON) | 1.5 | $19M | 156k | 121.36 | |
| Commercial Metals Company (CMC) | 1.5 | $19M | 259k | 72.41 | |
| Microsoft Corporation (MSFT) | 1.5 | $18M | 72k | 249.10 | |
| Builders FirstSource (BLDR) | 1.3 | $16M | 133k | 119.35 | |
| Hilltop Holdings (HTH) | 1.3 | $16M | 321k | 48.34 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $15M | 273k | 56.19 | |
| SM Energy (SM) | 1.3 | $15M | 291k | 52.53 | |
| General Motors Company (GM) | 1.2 | $15M | 312k | 47.37 | |
| NCR Corporation (VYX) | 1.2 | $14M | 367k | 38.72 | |
| Ethan Allen Interiors (ETD) | 1.2 | $14M | 343k | 41.48 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $14M | 186k | 72.89 | |
| Callaway Golf Company (MODG) | 1.1 | $14M | 409k | 33.22 | |
| NVIDIA Corporation (NVDA) | 1.1 | $13M | 54k | 245.21 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.1 | $13M | 555k | 23.64 | |
| Apple (AAPL) | 1.1 | $13M | 79k | 165.15 | |
| Micron Technology (MU) | 1.0 | $13M | 161k | 79.41 | |
| Toast Cl A (TOST) | 1.0 | $13M | 413k | 30.81 | |
| Diodes Incorporated (DIOD) | 1.0 | $13M | 91k | 138.01 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $12M | 102k | 118.52 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $12M | 76k | 157.82 | |
| Sunopta (STKL) | 1.0 | $12M | 979k | 12.21 | |
| Wynn Resorts (WYNN) | 1.0 | $12M | 84k | 140.65 | |
| Shoe Carnival (SCVL) | 0.9 | $12M | 272k | 42.31 | |
| Kimball Electronics (KE) | 0.9 | $12M | 283k | 40.56 | |
| Frontier Group Hldgs (ULCC) | 0.9 | $12M | 761k | 15.07 | |
| Comerica Incorporated (CMA) | 0.9 | $11M | 157k | 68.28 | |
| Inmode SHS (INMD) | 0.9 | $11M | 207k | 51.40 | |
| Solo Brands Com Cl A (DTC) | 0.8 | $9.7M | 773k | 12.59 | |
| Brunswick Corporation (BC) | 0.8 | $9.7M | 82k | 117.84 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $9.5M | 727k | 13.11 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $8.8M | 148k | 59.42 | |
| Revolve Group Cl A (RVLV) | 0.7 | $8.7M | 179k | 48.96 | |
| Oneok (OKE) | 0.7 | $8.5M | 123k | 69.04 | |
| Upland Software (UPLD) | 0.7 | $8.4M | 1.1M | 7.42 | |
| Permian Resources Corp Class A Com (PR) | 0.7 | $8.3M | 447k | 18.65 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $8.3M | 179k | 46.29 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.7 | $8.2M | 287k | 28.69 | |
| Group 1 Automotive (GPI) | 0.7 | $7.9M | 26k | 305.14 | |
| Lawson Products (DSGR) | 0.6 | $7.7M | 98k | 78.09 | |
| Coherent Corp (COHR) | 0.6 | $7.6M | 108k | 70.77 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.6 | $7.5M | 119k | 62.72 | |
| Prosperity Bancshares (PB) | 0.6 | $7.5M | 71k | 105.50 | |
| Transocean Reg Shs (RIG) | 0.6 | $7.1M | 619k | 11.43 | |
| Tesla Motors (TSLA) | 0.6 | $6.9M | 29k | 236.25 | |
| Home Depot (HD) | 0.6 | $6.9M | 27k | 255.76 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $6.8M | 41k | 164.85 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.6 | $6.7M | 62k | 108.60 | |
| Abbvie (ABBV) | 0.5 | $6.7M | 41k | 163.02 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $6.4M | 61k | 105.23 | |
| Triumph Ban (TFIN) | 0.5 | $6.4M | 89k | 71.65 | |
| Azek Cl A (AZEK) | 0.5 | $6.4M | 176k | 36.19 | |
| Viewray (VRAYQ) | 0.5 | $6.1M | 1.0M | 6.01 | |
| Rh (RH) | 0.5 | $6.1M | 20k | 307.62 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $6.0M | 54k | 111.77 | |
| Kirby Corporation (KEX) | 0.5 | $5.8M | 49k | 119.44 | |
| American Express Company (AXP) | 0.5 | $5.8M | 34k | 173.37 | |
| P10 Com Cl A (PX) | 0.4 | $5.3M | 298k | 17.92 | |
| Goosehead Ins Com Cl A (GSHD) | 0.4 | $5.1M | 55k | 92.69 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.1M | 36k | 140.32 | |
| Alaska Air (ALK) | 0.4 | $5.0M | 65k | 77.41 | |
| Propetro Hldg (PUMP) | 0.4 | $5.0M | 445k | 11.27 | |
| Amgen (AMGN) | 0.4 | $4.8M | 24k | 203.76 | |
| Merck & Co (MRK) | 0.4 | $4.7M | 39k | 122.59 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $4.7M | 41k | 113.82 | |
| FedEx Corporation (FDX) | 0.4 | $4.6M | 22k | 214.14 | |
| Avnet (AVT) | 0.4 | $4.6M | 56k | 81.85 | |
| Amazon (AMZN) | 0.4 | $4.5M | 40k | 112.54 | |
| United Parcel Service CL B (UPS) | 0.4 | $4.4M | 22k | 199.65 | |
| Pepsi (PEP) | 0.4 | $4.4M | 22k | 199.91 | |
| Texas Roadhouse (TXRH) | 0.4 | $4.4M | 25k | 175.46 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $4.3M | 74k | 58.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.3M | 30k | 142.02 | |
| Home BancShares (HOMB) | 0.4 | $4.3M | 133k | 32.35 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $4.3M | 46k | 93.44 | |
| Qualcomm (QCOM) | 0.3 | $4.3M | 34k | 124.24 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $4.2M | 27k | 156.72 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.3 | $4.2M | 375k | 11.25 | |
| TreeHouse Foods (THS) | 0.3 | $3.8M | 59k | 64.63 | |
| Alamo (ALG) | 0.3 | $3.7M | 14k | 265.90 | |
| AZZ Incorporated (AZZ) | 0.3 | $3.7M | 71k | 52.72 | |
| Deere & Company (DE) | 0.3 | $3.7M | 8.6k | 428.92 | |
| Bank of America Corporation (BAC) | 0.3 | $3.7M | 124k | 29.60 | |
| Aviat Networks Com New (AVNW) | 0.3 | $3.6M | 82k | 44.17 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $3.6M | 25k | 146.35 | |
| Boeing Company (BA) | 0.3 | $3.6M | 20k | 175.22 | |
| Lovesac Company (LOVE) | 0.3 | $3.5M | 66k | 53.91 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.5M | 8.2k | 430.97 | |
| Lowe's Companies (LOW) | 0.3 | $3.4M | 17k | 205.49 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.4M | 15k | 223.42 | |
| Highpeak Energy (HPK) | 0.3 | $3.4M | 111k | 30.33 | |
| AGCO Corporation (AGCO) | 0.3 | $3.3M | 26k | 126.94 | |
| Goldman Sachs (GS) | 0.3 | $3.3M | 10k | 319.99 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $3.2M | 27k | 116.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.0M | 26k | 118.36 | |
| Stratus Pptys Com New (STRS) | 0.2 | $3.0M | 111k | 26.67 | |
| BancFirst Corporation (BANF) | 0.2 | $2.9M | 29k | 101.97 | |
| Corning Incorporated (GLW) | 0.2 | $2.9M | 46k | 63.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.9M | 11k | 255.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | 11k | 248.63 | |
| Chubb (CB) | 0.2 | $2.8M | 13k | 220.57 | |
| ConocoPhillips (COP) | 0.2 | $2.6M | 24k | 111.73 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $2.5M | 81k | 31.31 | |
| Ichor Holdings SHS (ICHR) | 0.2 | $2.5M | 58k | 42.67 | |
| Tiptree Finl Inc cl a (TIPT) | 0.2 | $2.5M | 130k | 19.06 | |
| Target Corporation (TGT) | 0.2 | $2.4M | 14k | 170.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.4M | 17k | 139.16 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $2.4M | 55k | 42.98 | |
| Palo Alto Networks (PANW) | 0.2 | $2.3M | 12k | 196.68 | |
| European Wax Ctr Class A Com (EWCZ) | 0.2 | $2.2M | 90k | 24.85 | |
| Sleep Number Corp (SNBR) | 0.2 | $2.2M | 56k | 39.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $2.2M | 175k | 12.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.1M | 8.0k | 265.28 | |
| Farmer Brothers (FARM) | 0.2 | $2.1M | 402k | 5.20 | |
| Nvidia Corp option | 0.2 | $2.1M | 2.3k | 892.93 | |
| Phillips 66 (PSX) | 0.2 | $2.0M | 14k | 147.40 | |
| Medtronic SHS (MDT) | 0.2 | $2.0M | 23k | 86.16 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 11k | 186.19 | |
| Graftech International (EAF) | 0.2 | $1.9M | 283k | 6.55 | |
| Herc Hldgs (HRI) | 0.1 | $1.8M | 14k | 133.16 | |
| Photronics (PLAB) | 0.1 | $1.8M | 80k | 22.12 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 8.0k | 218.50 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 35k | 48.17 | |
| Organon & Co Common Stock (OGN) | 0.1 | $1.7M | 55k | 30.61 | |
| Agco Corp. Common Stock cmn | 0.1 | $1.7M | 2.7k | 624.06 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 130k | 12.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.6M | 8.6k | 186.49 | |
| Carparts.com (PRTS) | 0.1 | $1.6M | 222k | 7.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | 20k | 80.75 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 27k | 58.42 | |
| Moderna (MRNA) | 0.1 | $1.5M | 11k | 133.12 | |
| Activision Blizzard | 0.1 | $1.5M | 11k | 138.58 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $1.4M | 38k | 35.92 | |
| Meta Platforms Cl A (META) | 0.1 | $1.3M | 7.6k | 174.92 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.3M | 7.9k | 169.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 13k | 93.96 | |
| Smucker J M Com New (SJM) | 0.1 | $1.2M | 8.9k | 135.98 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.2k | 165.65 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 24k | 49.69 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 3.7k | 320.95 | |
| DZS (DZSI) | 0.1 | $1.2M | 79k | 14.93 | |
| At&t (T) | 0.1 | $1.2M | 62k | 18.89 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 8.4k | 129.44 | |
| Dixie Group Cl A (DXYN) | 0.1 | $1.1M | 850k | 1.28 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.1M | 9.2k | 116.64 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 5.5k | 183.97 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.0M | 12k | 80.75 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $988k | 4.9k | 203.50 | |
| Southwest Airlines (LUV) | 0.1 | $980k | 25k | 39.61 | |
| Verizon Communications (VZ) | 0.1 | $908k | 24k | 37.43 | |
| Novo-nordisk A S Adr | 0.1 | $898k | 1.1k | 782.23 | |
| Spirit Airlines (SAVE) | 0.1 | $880k | 27k | 32.44 | |
| American Eagle Outfitters (AEO) | 0.1 | $849k | 64k | 13.26 | |
| New York Community Ban (NYCB) | 0.1 | $838k | 94k | 8.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $838k | 4.2k | 198.34 | |
| International Business Machines (IBM) | 0.1 | $813k | 7.0k | 115.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $811k | 13k | 64.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $799k | 24k | 33.75 | |
| Advanced Micro Devices (AMD) | 0.1 | $779k | 8.7k | 89.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $771k | 2.4k | 321.12 | |
| Kraft Heinz (KHC) | 0.1 | $770k | 21k | 37.22 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $728k | 8.3k | 87.99 | |
| Vistra Energy (VST) | 0.1 | $719k | 31k | 23.42 | |
| Research Solutions (RSSS) | 0.1 | $656k | 169k | 3.87 | |
| Schlumberger Com Stk (SLB) | 0.1 | $649k | 14k | 46.78 | |
| Sea Sponsord Ads (SE) | 0.1 | $638k | 8.0k | 79.62 | |
| United Rentals (URI) | 0.0 | $606k | 2.1k | 283.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $589k | 16k | 36.06 | |
| Dow (DOW) | 0.0 | $588k | 11k | 51.95 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $549k | 27k | 20.68 | |
| Diamondback Energy (FANG) | 0.0 | $524k | 4.4k | 118.98 | |
| Intel Corporation (INTC) | 0.0 | $524k | 17k | 31.65 | |
| Enterprise Products Partners (EPD) | 0.0 | $518k | 21k | 25.23 | |
| Honeywell International (HON) | 0.0 | $517k | 3.2k | 160.36 | |
| Toll Brothers (TOL) | 0.0 | $448k | 7.9k | 56.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $423k | 4.5k | 94.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $413k | 899.00 | 459.40 | |
| Cnx Resources Corporation (CNX) | 0.0 | $398k | 25k | 15.76 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $394k | 5.3k | 73.87 | |
| Global Med Reit Com New (GMRE) | 0.0 | $371k | 41k | 9.02 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $356k | 20k | 17.48 | |
| Cyberark Software SHS (CYBR) | 0.0 | $355k | 2.8k | 128.86 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $347k | 6.7k | 51.52 | |
| Tractor Supply Company (TSCO) | 0.0 | $322k | 1.7k | 190.42 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $318k | 9.5k | 33.41 | |
| Nike CL B (NKE) | 0.0 | $307k | 2.8k | 109.21 | |
| Darden Restaurants (DRI) | 0.0 | $297k | 2.2k | 134.21 | |
| Direxion Shs Etf Tr Daily Rgnal Bull | 0.0 | $270k | 35k | 7.66 | |
| Citigroup Com New (C) | 0.0 | $269k | 6.0k | 44.77 | |
| Southern Company (SO) | 0.0 | $261k | 4.0k | 65.07 | |
| Kkr & Co (KKR) | 0.0 | $257k | 5.2k | 49.90 | |
| AutoZone (AZO) | 0.0 | $256k | 360.00 | 711.11 | |
| Applied Materials (AMAT) | 0.0 | $252k | 2.3k | 109.47 | |
| First Horizon National Corporation (FHN) | 0.0 | $245k | 14k | 17.50 | |
| Pbf Energy Cl A (PBF) | 0.0 | $243k | 5.8k | 41.57 | |
| Sempra Energy (SRE) | 0.0 | $242k | 1.8k | 131.38 | |
| D.R. Horton (DHI) | 0.0 | $239k | 2.7k | 89.11 | |
| Gogo (GOGO) | 0.0 | $239k | 17k | 14.28 | |
| Owens Corning (OC) | 0.0 | $206k | 2.4k | 87.55 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $205k | 9.3k | 22.12 | |
| Ranger Oil Corporation Class A Com | 0.0 | $204k | 5.2k | 39.20 | |
| salesforce (CRM) | 0.0 | $200k | 1.2k | 166.67 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $191k | 12k | 16.00 | |
| American Airls (AAL) | 0.0 | $170k | 12k | 14.57 | |
| Comstock Resources (CRK) | 0.0 | $136k | 13k | 10.68 | |
| Sabre (SABR) | 0.0 | $86k | 20k | 4.28 | |
| Rent The Runway Com Cl A (RENT) | 0.0 | $29k | 10k | 2.89 |
