Hodges Capital Management

Latest statistics and disclosures from Hodges Capital Management's latest quarterly 13F-HR filing:

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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 +120% 62k 717.74
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Eagle Materials (EXP) 3.4 $41M -13% 212k 193.08
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Matador Resources (MTDR) 3.3 $40M -40% 496k 80.74
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Encore Wire Corporation (WIRE) 3.2 $39M -36% 174k 223.17
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Cleveland-cliffs (CLF) 3.1 $37M -36% 1.3M 28.90
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On Hldg Namen Akt A (ONON) 2.8 $34M -46% 676k 50.29
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Uber Technologies (UBER) 2.3 $29M -19% 595k 48.21
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Vistaoutdoor (VSTO) 2.1 $26M -37% 553k 46.21
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Cinemark Holdings (CNK) 1.9 $23M -43% 916k 25.36
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Taylor Morrison Hom (TMHC) 1.8 $22M -33% 369k 60.29
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Chesapeake Energy Corp (CHK) 1.6 $20M -22% 189k 105.55
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ON Semiconductor (ON) 1.5 $19M -43% 156k 121.36
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Commercial Metals Company (CMC) 1.5 $19M -60% 259k 72.41
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Microsoft Corporation (MSFT) 1.5 $18M +22% 72k 249.10
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Builders FirstSource (BLDR) 1.3 $16M -33% 133k 119.35
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Hilltop Holdings (HTH) 1.3 $16M -37% 321k 48.34
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Freeport-mcmoran CL B (FCX) 1.3 $15M +22% 273k 56.19
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SM Energy (SM) 1.3 $15M -46% 291k 52.53
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General Motors Company (GM) 1.2 $15M -40% 312k 47.37
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NCR Corporation (NCR) 1.2 $14M -46% 367k 38.72
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Ethan Allen Interiors (ETD) 1.2 $14M -36% 343k 41.48
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Charles Schwab Corporation (SCHW) 1.1 $14M +889% 186k 72.89
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Callaway Golf Company (MODG) 1.1 $14M -51% 409k 33.22
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NVIDIA Corporation (NVDA) 1.1 $13M +10% 54k 245.21
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Norwegian Cruise Line Hldg L SHS (NCLH) 1.1 $13M -9% 555k 23.64
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Apple (AAPL) 1.1 $13M +3% 79k 165.15
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Micron Technology (MU) 1.0 $13M -22% 161k 79.41
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Toast Cl A (TOST) 1.0 $13M +26% 413k 30.81
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Diodes Incorporated (DIOD) 1.0 $13M -30% 91k 138.01
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Exxon Mobil Corporation (XOM) 1.0 $12M -4% 102k 118.52
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Cullen/Frost Bankers (CFR) 1.0 $12M +3505% 76k 157.82
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Sunopta (STKL) 1.0 $12M -29% 979k 12.21
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Wynn Resorts (WYNN) 1.0 $12M -17% 84k 140.65
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Shoe Carnival (SCVL) 0.9 $12M -35% 272k 42.31
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Kimball Electronics (KE) 0.9 $12M -42% 283k 40.56
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Frontier Group Hldgs (ULCC) 0.9 $12M +25% 761k 15.07
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Comerica Incorporated (CMA) 0.9 $11M +946% 157k 68.28
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Inmode SHS (INMD) 0.9 $11M -37% 207k 51.40
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Solo Brands Com Cl A (DTC) 0.8 $9.7M -18% 773k 12.59
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Brunswick Corporation (BC) 0.8 $9.7M -34% 82k 117.84
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Geo Group Inc/the reit (GEO) 0.8 $9.5M -27% 727k 13.11
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Sprouts Fmrs Mkt (SFM) 0.7 $8.8M -52% 148k 59.42
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Revolve Group Cl A (RVLV) 0.7 $8.7M -70% 179k 48.96
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Oneok (OKE) 0.7 $8.5M 123k 69.04
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Upland Software (UPLD) 0.7 $8.4M -6% 1.1M 7.42
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Permian Resources Corp Class A Com (PR) 0.7 $8.3M -39% 447k 18.65
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Graphic Packaging Holding Company (GPK) 0.7 $8.3M -33% 179k 46.29
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Bausch Plus Lomb Corp Common Shares (BLCO) 0.7 $8.2M -39% 287k 28.69
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Group 1 Automotive (GPI) 0.7 $7.9M +8% 26k 305.14
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Lawson Products (DSGR) 0.6 $7.7M -44% 98k 78.09
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Coherent Corp (COHR) 0.6 $7.6M NEW 108k 70.77
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.6 $7.5M NEW 119k 62.72
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Prosperity Bancshares (PB) 0.6 $7.5M -26% 71k 105.50
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Transocean Reg Shs (RIG) 0.6 $7.1M NEW 619k 11.43
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Tesla Motors (TSLA) 0.6 $6.9M +59% 29k 236.25
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Home Depot (HD) 0.6 $6.9M +20% 27k 255.76
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Novo-nordisk A S Adr (NVO) 0.6 $6.8M +31% 41k 164.85
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Staar Surgical Com Par $0.01 (STAA) 0.6 $6.7M -62% 62k 108.60
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Abbvie (ABBV) 0.5 $6.7M -2% 41k 163.02
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Academy Sports & Outdoor (ASO) 0.5 $6.4M -54% 61k 105.23
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Triumph Ban (TFIN) 0.5 $6.4M -19% 89k 71.65
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Azek Cl A (AZEK) 0.5 $6.4M -63% 176k 36.19
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Viewray (VRAY) 0.5 $6.1M -45% 1.0M 6.01
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Rh (RH) 0.5 $6.1M -40% 20k 307.62
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Boyd Gaming Corporation (BYD) 0.5 $6.0M -48% 54k 111.77
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Kirby Corporation (KEX) 0.5 $5.8M -23% 49k 119.44
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American Express Company (AXP) 0.5 $5.8M +35% 34k 173.37
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P10 Com Cl A (PX) 0.4 $5.3M -34% 298k 17.92
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Goosehead Ins Com Cl A (GSHD) 0.4 $5.1M -64% 55k 92.69
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JPMorgan Chase & Co. (JPM) 0.4 $5.1M +5% 36k 140.32
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Alaska Air (ALK) 0.4 $5.0M NEW 65k 77.41
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Propetro Hldg (PUMP) 0.4 $5.0M -42% 445k 11.27
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Amgen (AMGN) 0.4 $4.8M +14% 24k 203.76
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Merck & Co (MRK) 0.4 $4.7M -11% 39k 122.59
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Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $4.7M -34% 41k 113.82
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FedEx Corporation (FDX) 0.4 $4.6M +6% 22k 214.14
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Avnet (AVT) 0.4 $4.6M -39% 56k 81.85
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Amazon (AMZN) 0.4 $4.5M 40k 112.54
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United Parcel Service CL B (UPS) 0.4 $4.4M +4% 22k 199.65
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Pepsi (PEP) 0.4 $4.4M -5% 22k 199.91
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Texas Roadhouse (TXRH) 0.4 $4.4M -75% 25k 175.46
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Texas Capital Bancshares (TCBI) 0.4 $4.3M -55% 74k 58.66
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Johnson & Johnson (JNJ) 0.4 $4.3M -24% 30k 142.02
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Home BancShares (HOMB) 0.4 $4.3M -30% 133k 32.35
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Kulicke and Soffa Industries (KLIC) 0.4 $4.3M -44% 46k 93.44
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Qualcomm (QCOM) 0.3 $4.3M -20% 34k 124.24
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Chord Energy Corporation Com New (CHRD) 0.3 $4.2M -8% 27k 156.72
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Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $4.2M -11% 375k 11.25
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TreeHouse Foods (THS) 0.3 $3.8M -18% 59k 64.63
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Alamo (ALG) 0.3 $3.7M NEW 14k 265.90
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AZZ Incorporated (AZZ) 0.3 $3.7M -15% 71k 52.72
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Deere & Company (DE) 0.3 $3.7M -4% 8.6k 428.92
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Bank of America Corporation (BAC) 0.3 $3.7M -25% 124k 29.60
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Aviat Networks Com New (AVNW) 0.3 $3.6M -6% 82k 44.17
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Airbnb Com Cl A (ABNB) 0.3 $3.6M +44% 25k 146.35
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Boeing Company (BA) 0.3 $3.6M -64% 20k 175.22
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Lovesac Company (LOVE) 0.3 $3.5M NEW 66k 53.91
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Costco Wholesale Corporation (COST) 0.3 $3.5M +13% 8.2k 430.97
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Lowe's Companies (LOW) 0.3 $3.4M -2% 17k 205.49
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Texas Instruments Incorporated (TXN) 0.3 $3.4M -17% 15k 223.42
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Highpeak Energy (HPK) 0.3 $3.4M -22% 111k 30.33
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AGCO Corporation (AGCO) 0.3 $3.3M +33% 26k 126.94
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Goldman Sachs (GS) 0.3 $3.3M +161% 10k 319.99
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John B. Sanfilippo & Son (JBSS) 0.3 $3.2M -16% 27k 116.02
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.0M +143% 26k 118.36
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Stratus Pptys Com New (STRS) 0.2 $3.0M -22% 111k 26.67
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BancFirst Corporation (BANF) 0.2 $2.9M -16% 29k 101.97
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Corning Incorporated (GLW) 0.2 $2.9M NEW 46k 63.69
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Eli Lilly & Co. (LLY) 0.2 $2.9M +45% 11k 255.60
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Union Pacific Corporation (UNP) 0.2 $2.8M -21% 11k 248.63
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Chubb (CB) 0.2 $2.8M -7% 13k 220.57
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ConocoPhillips (COP) 0.2 $2.6M 24k 111.73
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $2.5M NEW 81k 31.31
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Ichor Holdings SHS (ICHR) 0.2 $2.5M -9% 58k 42.67
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Tiptree Finl Inc cl a (TIPT) 0.2 $2.5M -25% 130k 19.06
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Target Corporation (TGT) 0.2 $2.4M -39% 14k 170.05
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Wal-Mart Stores (WMT) 0.2 $2.4M +4% 17k 139.16
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Horace Mann Educators Corporation (HMN) 0.2 $2.4M -21% 55k 42.98
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Palo Alto Networks (PANW) 0.2 $2.3M -10% 12k 196.68
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European Wax Ctr Class A Com (EWCZ) 0.2 $2.2M -22% 90k 24.85
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Sleep Number Corp (SNBR) 0.2 $2.2M NEW 56k 39.78
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.2M 175k 12.32
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M +19% 8.0k 265.28
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Farmer Brothers (FARM) 0.2 $2.1M -25% 402k 5.20
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Nvidia Corp option 0.2 $2.1M NEW 2.3k 892.93
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Phillips 66 (PSX) 0.2 $2.0M -28% 14k 147.40
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Medtronic SHS (MDT) 0.2 $2.0M NEW 23k 86.16
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Caterpillar (CAT) 0.2 $2.0M -40% 11k 186.19
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Graftech International (EAF) 0.2 $1.9M NEW 283k 6.55
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Herc Hldgs (HRI) 0.1 $1.8M NEW 14k 133.16
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Photronics (PLAB) 0.1 $1.8M -26% 80k 22.12
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McDonald's Corporation (MCD) 0.1 $1.8M +35% 8.0k 218.50
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Devon Energy Corporation (DVN) 0.1 $1.7M +35% 35k 48.17
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Organon & Co Common Stock (OGN) 0.1 $1.7M -23% 55k 30.61
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Agco Corp. Common Stock cmn 0.1 $1.7M +195% 2.7k 624.06
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Ford Motor Company (F) 0.1 $1.6M +40% 130k 12.44
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Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M +6% 8.6k 186.49
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Carparts.com (PRTS) 0.1 $1.6M -25% 222k 7.18
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M +17% 20k 80.75
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Coca-Cola Company (KO) 0.1 $1.6M +3% 27k 58.42
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Moderna (MRNA) 0.1 $1.5M -75% 11k 133.12
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Activision Blizzard (ATVI) 0.1 $1.5M -34% 11k 138.58
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Northern Oil And Gas Inc Mn (NOG) 0.1 $1.4M +46% 38k 35.92
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Meta Platforms Cl A (META) 0.1 $1.3M +34% 7.6k 174.92
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Pioneer Natural Resources (PXD) 0.1 $1.3M +56% 7.9k 169.55
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M +82% 13k 93.96
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Smucker J M Com New (SJM) 0.1 $1.2M +59% 8.9k 135.98
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Chevron Corporation (CVX) 0.1 $1.2M -2% 7.2k 165.65
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Cisco Systems (CSCO) 0.1 $1.2M +3% 24k 49.69
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UnitedHealth (UNH) 0.1 $1.2M +10% 3.7k 320.95
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DZS (DZSI) 0.1 $1.2M -82% 79k 14.93
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At&t (T) 0.1 $1.2M +4% 62k 18.89
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Procter & Gamble Company (PG) 0.1 $1.1M +20% 8.4k 129.44
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Dixie Group Cl A (DXYN) 0.1 $1.1M -62% 850k 1.28
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Whirlpool Corporation (WHR) 0.1 $1.1M -27% 9.2k 116.64
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Visa Com Cl A (V) 0.1 $1.0M +16% 5.5k 183.97
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Morgan Stanley Com New (MS) 0.1 $1.0M +25% 12k 80.75
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Intuitive Surgical Com New (ISRG) 0.1 $988k +230% 4.9k 203.50
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Southwest Airlines (LUV) 0.1 $980k -20% 25k 39.61
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Verizon Communications (VZ) 0.1 $908k +3% 24k 37.43
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Novo-nordisk A S Adr 0.1 $898k +14% 1.1k 782.23
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Spirit Airlines (SAVE) 0.1 $880k +152% 27k 32.44
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American Eagle Outfitters (AEO) 0.1 $849k -37% 64k 13.26
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New York Community Ban (NYCB) 0.1 $838k +9% 94k 8.96
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Becton, Dickinson and (BDX) 0.1 $838k +24% 4.2k 198.34
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International Business Machines (IBM) 0.1 $813k 7.0k 115.93
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Bristol Myers Squibb (BMY) 0.1 $811k -6% 13k 64.85
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Delta Air Lines Inc Del Com New (DAL) 0.1 $799k +29% 24k 33.75
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Advanced Micro Devices (AMD) 0.1 $779k +51% 8.7k 89.21
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Lockheed Martin Corporation (LMT) 0.1 $771k +116% 2.4k 321.12
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Kraft Heinz (KHC) 0.1 $770k +7% 21k 37.22
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Duke Energy Corp Com New (DUK) 0.1 $728k +9% 8.3k 87.99
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Vistra Energy (VST) 0.1 $719k -21% 31k 23.42
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Research Solutions (RSSS) 0.1 $656k -49% 169k 3.87
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Schlumberger Com Stk (SLB) 0.1 $649k -30% 14k 46.78
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Sea Sponsord Ads (SE) 0.1 $638k NEW 8.0k 79.62
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United Rentals (URI) 0.0 $606k +27% 2.1k 283.71
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Wells Fargo & Company (WFC) 0.0 $589k -82% 16k 36.06
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Dow (DOW) 0.0 $588k NEW 11k 51.95
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Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $549k +46% 27k 20.68
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Diamondback Energy (FANG) 0.0 $524k +88% 4.4k 118.98
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Intel Corporation (INTC) 0.0 $524k +27% 17k 31.65
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Enterprise Products Partners (EPD) 0.0 $518k 21k 25.23
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Honeywell International (HON) 0.0 $517k +23% 3.2k 160.36
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Toll Brothers (TOL) 0.0 $448k NEW 7.9k 56.67
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Alphabet Cap Stk Cl C (GOOG) 0.0 $423k -18% 4.5k 94.15
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O'reilly Automotive (ORLY) 0.0 $413k +197% 899.00 459.40
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Cnx Resources Corporation (CNX) 0.0 $398k NEW 25k 15.76
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Archer Daniels Midland Company (ADM) 0.0 $394k +7% 5.3k 73.87
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Global Med Reit Com New (GMRE) 0.0 $371k 41k 9.02
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Capital Southwest Corporation (CSWC) 0.0 $356k +30% 20k 17.48
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Cyberark Software SHS (CYBR) 0.0 $355k -95% 2.8k 128.86
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Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $347k +2% 6.7k 51.52
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Tractor Supply Company (TSCO) 0.0 $322k -20% 1.7k 190.42
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Walgreen Boots Alliance (WBA) 0.0 $318k +9% 9.5k 33.41
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Nike CL B (NKE) 0.0 $307k NEW 2.8k 109.21
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Darden Restaurants (DRI) 0.0 $297k +12% 2.2k 134.21
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Direxion Shs Etf Tr Daily Rgnal Bull (DPST) 0.0 $270k -88% 35k 7.66
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Citigroup Com New (C) 0.0 $269k +4% 6.0k 44.77
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Southern Company (SO) 0.0 $261k -14% 4.0k 65.07
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Kkr & Co (KKR) 0.0 $257k -4% 5.2k 49.90
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AutoZone (AZO) 0.0 $256k +260% 360.00 711.11
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Applied Materials (AMAT) 0.0 $252k 2.3k 109.47
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First Horizon National Corporation (FHN) 0.0 $245k 14k 17.50
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Pbf Energy Cl A (PBF) 0.0 $243k NEW 5.8k 41.57
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Sempra Energy (SRE) 0.0 $242k +15% 1.8k 131.38
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D.R. Horton (DHI) 0.0 $239k +14% 2.7k 89.11
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Gogo (GOGO) 0.0 $239k NEW 17k 14.28
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Owens Corning (OC) 0.0 $206k -20% 2.4k 87.55
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Sitio Royalties Corp Class A Com (STR) 0.0 $205k NEW 9.3k 22.12
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Ranger Oil Corporation Class A Com (ROCC) 0.0 $204k +4% 5.2k 39.20
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salesforce (CRM) 0.0 $200k -35% 1.2k 166.67
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Hertz Global Hldgs Com New (HTZ) 0.0 $191k NEW 12k 16.00
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American Airls (AAL) 0.0 $170k NEW 12k 14.57
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Comstock Resources (CRK) 0.0 $136k 13k 10.68
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Sabre (SABR) 0.0 $86k 20k 4.28
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Rent The Runway Com Cl A (RENT) 0.0 $29k 10k 2.89
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Past Filings by Hodges Capital Management

SEC 13F filings are viewable for Hodges Capital Management going back to 2010

View all past filings