Hodges Capital Management

Hodges Capital Management as of June 30, 2022

Portfolio Holdings for Hodges Capital Management

Hodges Capital Management holds 211 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 5.9 $58M 39k 1488.01
Matador Resources (MTDR) 4.0 $39M 840k 46.59
Commercial Metals Company (CMC) 2.8 $28M 847k 33.10
Cleveland-cliffs (CLF) 2.8 $28M 1.8M 15.37
Eagle Materials (EXP) 2.4 $23M 213k 109.94
Encore Wire Corporation (WIRE) 2.1 $21M 197k 103.92
Vistaoutdoor (VSTO) 1.9 $19M 674k 27.90
SM Energy (SM) 1.9 $19M 546k 34.19
Silicon Motion Technology Sponsored Adr (SIMO) 1.8 $18M 216k 83.70
Callaway Golf Company (MODG) 1.8 $18M 881k 20.40
Academy Sports & Outdoor (ASO) 1.7 $17M 472k 35.54
Azek Cl A (AZEK) 1.7 $17M 1.0M 16.74
Microsoft Corporation (MSFT) 1.6 $16M 63k 256.83
Cinemark Holdings (CNK) 1.6 $16M 1.1M 15.02
ON Semiconductor (ON) 1.6 $16M 312k 50.31
Chesapeake Energy Corp (EXE) 1.5 $15M 189k 81.10
Frontier Group Hldgs (ULCC) 1.5 $15M 1.6M 9.37
NCR Corporation (VYX) 1.4 $14M 455k 31.11
Uber Technologies (UBER) 1.4 $14M 679k 20.46
General Motors Company (GM) 1.4 $14M 438k 31.76
Builders FirstSource (BLDR) 1.4 $14M 257k 53.70
Revolve Group Cl A (RVLV) 1.3 $13M 510k 25.91
Freeport-mcmoran CL B (FCX) 1.2 $12M 421k 29.26
Hilltop Holdings (HTH) 1.2 $12M 446k 26.66
Micron Technology (MU) 1.1 $11M 205k 55.28
Taylor Morrison Hom (TMHC) 1.1 $11M 483k 23.36
Ethan Allen Interiors (ETD) 1.1 $11M 554k 20.21
Norwegian Cruise Line Hldg L SHS (NCLH) 1.1 $11M 998k 11.12
Upland Software (UPLD) 1.1 $11M 725k 14.52
Apple (AAPL) 1.1 $11M 77k 136.71
Lawson Products (DSGR) 1.0 $10M 199k 51.39
Exxon Mobil Corporation (XOM) 1.0 $9.4M 110k 85.64
Cyberark Software SHS (CYBR) 1.0 $9.4M 74k 127.96
On Hldg Namen Akt A (ONON) 0.9 $9.2M 522k 17.69
Texas Roadhouse (TXRH) 0.9 $8.9M 122k 73.20
Kimball Electronics (KE) 0.9 $8.5M 424k 20.10
FedEx Corporation (FDX) 0.9 $8.5M 37k 226.73
Airbnb Com Cl A (ABNB) 0.9 $8.4M 95k 89.08
Brunswick Corporation (BC) 0.8 $8.2M 126k 65.38
Wells Fargo & Company (WFC) 0.8 $8.1M 206k 39.17
American Intl Group Com New (AIG) 0.8 $8.0M 157k 51.13
Johnson & Johnson (JNJ) 0.8 $7.8M 44k 177.52
Boyd Gaming Corporation (BYD) 0.8 $7.8M 156k 49.75
Oneok (OKE) 0.7 $7.4M 134k 55.51
Sprouts Fmrs Mkt (SFM) 0.7 $7.4M 291k 25.32
Rh (RH) 0.7 $7.0M 33k 212.26
Abbvie (ABBV) 0.7 $6.8M 44k 153.16
European Wax Ctr Class A Com (EWCZ) 0.7 $6.7M 378k 17.62
Inmode SHS (INMD) 0.7 $6.6M 296k 22.41
Diodes Incorporated (DIOD) 0.7 $6.6M 102k 64.58
Shoe Carnival (SCVL) 0.6 $6.3M 292k 21.61
Cracker Barrel Old Country Store (CBRL) 0.6 $6.2M 74k 83.49
NVIDIA Corporation (NVDA) 0.6 $6.1M 41k 151.57
Home Depot (HD) 0.6 $6.1M 22k 274.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $6.1M 104k 58.76
Archaea Energy Com Cl A 0.6 $6.0M 389k 15.53
Bank of America Corporation (BAC) 0.6 $5.9M 191k 31.13
Hanover Insurance (THG) 0.6 $5.9M 41k 146.25
Hawaiian Holdings 0.6 $5.9M 410k 14.31
Qualcomm (QCOM) 0.6 $5.6M 44k 127.73
Amazon (AMZN) 0.6 $5.5M 52k 106.22
Kirby Corporation (KEX) 0.5 $5.2M 86k 60.84
Organon & Co Common Stock (OGN) 0.5 $4.9M 146k 33.75
Prosperity Bancshares (PB) 0.5 $4.8M 71k 68.27
Dutch Bros Cl A (BROS) 0.5 $4.8M 151k 31.66
Matson (MATX) 0.5 $4.5M 62k 72.87
Avnet (AVT) 0.4 $4.4M 102k 42.88
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.4 $4.3M 511k 8.50
Integer Hldgs (ITGR) 0.4 $4.3M 61k 70.67
Wolfspeed (WOLF) 0.4 $4.3M 68k 63.45
Wal-Mart Stores (WMT) 0.4 $4.2M 35k 121.59
Super Micro Computer 0.4 $4.1M 102k 40.35
Pepsi (PEP) 0.4 $4.0M 24k 166.64
Facebook Cl A (META) 0.4 $4.0M 25k 161.25
Pioneer Natural Resources 0.4 $4.0M 18k 223.11
American Express Company (AXP) 0.4 $4.0M 29k 138.61
Kulicke and Soffa Industries (KLIC) 0.4 $3.9M 92k 42.81
Twilio Cl A (TWLO) 0.4 $3.9M 46k 83.82
JPMorgan Chase & Co. (JPM) 0.4 $3.8M 34k 112.59
Merck & Co (MRK) 0.4 $3.7M 41k 91.17
United States Steel Corporation (X) 0.4 $3.7M 206k 17.91
Target Corporation (TGT) 0.4 $3.6M 26k 141.23
American Eagle Outfitters (AEO) 0.4 $3.5M 313k 11.18
Costco Wholesale Corporation (COST) 0.3 $3.4M 7.1k 479.16
Union Pacific Corporation (UNP) 0.3 $3.3M 15k 213.27
Lowe's Companies (LOW) 0.3 $3.2M 18k 174.68
Caterpillar (CAT) 0.3 $3.1M 18k 178.80
Texas Instruments Incorporated (TXN) 0.3 $2.9M 19k 153.63
Dixie Group Cl A (DXYN) 0.3 $2.9M 2.2M 1.28
Whirlpool Corporation (WHR) 0.3 $2.8M 18k 154.89
Centennial Resource Dev Cl A 0.2 $2.4M 401k 5.98
Triumph Ban (TFIN) 0.2 $2.3M 38k 62.54
Palo Alto Networks (PANW) 0.2 $2.3M 4.6k 493.99
Sunopta (STKL) 0.2 $2.2M 288k 7.78
Deere & Company (DE) 0.2 $2.1M 7.0k 299.42
Southwest Airlines (LUV) 0.2 $2.1M 58k 36.12
ConocoPhillips (COP) 0.2 $2.0M 23k 89.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 7.4k 273.03
Coca-Cola Company (KO) 0.2 $2.0M 32k 62.90
Comerica Incorporated (CMA) 0.2 $2.0M 27k 73.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 863.00 2187.72
Pfizer (PFE) 0.2 $1.8M 35k 52.42
Williams-Sonoma (WSM) 0.2 $1.8M 16k 111.02
McDonald's Corporation (MCD) 0.2 $1.8M 7.3k 246.88
Phillips 66 (PSX) 0.2 $1.8M 21k 81.98
Tractor Supply Company (TSCO) 0.2 $1.8M 9.0k 193.85
Eli Lilly & Co. (LLY) 0.2 $1.7M 5.1k 324.16
Verizon Communications (VZ) 0.2 $1.6M 32k 50.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.6M 161k 9.99
Generac Holdings (GNRC) 0.2 $1.6M 5.0k 322.22
Medtronic SHS (MDT) 0.2 $1.5M 17k 89.76
Stratus Pptys Com New (STRS) 0.2 $1.5M 48k 32.23
Canadian Pacific Railway 0.2 $1.5M 22k 69.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 8.8k 168.46
Bristol Myers Squibb (BMY) 0.1 $1.5M 19k 77.02
Cisco Systems (CSCO) 0.1 $1.5M 35k 42.66
United Parcel Service CL B (UPS) 0.1 $1.4M 7.9k 182.54
Goldman Sachs (GS) 0.1 $1.4M 4.8k 297.00
Darden Restaurants (DRI) 0.1 $1.4M 12k 113.09
Highpeak Energy (HPK) 0.1 $1.3M 53k 25.62
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 14k 91.23
Tiptree Finl Inc cl a (TIPT) 0.1 $1.2M 118k 10.62
Visa Com Cl A (V) 0.1 $1.2M 6.3k 196.83
Spirit Airlines (SAVEQ) 0.1 $1.2M 50k 23.84
Geo Group Inc/the reit (GEO) 0.1 $1.2M 179k 6.60
Generac Holdings Inc cmn 0.1 $1.2M 300.00 3913.33
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 5.8k 200.73
Moderna (MRNA) 0.1 $1.1M 8.0k 142.89
Horace Mann Educators Corporation (HMN) 0.1 $1.1M 28k 38.39
Charles Schwab Corporation (SCHW) 0.1 $1.1M 17k 63.16
AGCO Corporation (AGCO) 0.1 $1.1M 11k 98.69
Chevron Corporation (CVX) 0.1 $1.0M 7.2k 144.81
Procter & Gamble Company (PG) 0.1 $1.0M 7.1k 143.76
Legato Merger Corp Ii Unit 09/01/2026 0.1 $1.0M 100k 10.04
Oasis Petroleum Com New (CHRD) 0.1 $1.0M 8.3k 121.55
Duke Energy Corp Com New (DUK) 0.1 $957k 8.9k 107.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $944k 433.00 2180.14
International Business Machines (IBM) 0.1 $921k 6.5k 141.21
Texas Capital Bancshares (TCBI) 0.1 $895k 17k 52.65
Carparts.com (PRTS) 0.1 $893k 129k 6.94
Devon Energy Corporation (DVN) 0.1 $855k 16k 55.11
Wynn Resorts (WYNN) 0.1 $835k 15k 57.00
Becton, Dickinson and (BDX) 0.1 $835k 3.4k 246.53
At&t (T) 0.1 $824k 39k 20.95
Chubb (CB) 0.1 $810k 4.1k 196.70
Boeing Company (BA) 0.1 $796k 5.8k 136.79
UnitedHealth (UNH) 0.1 $796k 1.6k 513.55
BancFirst Corporation (BANF) 0.1 $766k 8.0k 95.75
Global Med Reit Com New (GMRE) 0.1 $763k 68k 11.22
Applied Materials (AMAT) 0.1 $750k 8.3k 90.91
America's Car-Mart (CRMT) 0.1 $738k 7.3k 100.57
Kraft Heinz (KHC) 0.1 $731k 19k 38.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $722k 8.8k 81.73
Farmer Brothers (FARM) 0.1 $717k 153k 4.69
Westwood Holdings (WHG) 0.1 $707k 51k 13.81
H&R Block (HRB) 0.1 $706k 20k 35.30
Delta Apparel (DLAPQ) 0.1 $681k 24k 28.39
Targa Res Corp (TRGP) 0.1 $662k 11k 59.63
Research Solutions (RSSS) 0.1 $641k 360k 1.78
Schlumberger (SLB) 0.1 $638k 18k 35.79
DZS (DZSI) 0.1 $626k 39k 16.28
First Fndtn (FFWM) 0.1 $614k 30k 20.47
International Paper Company (IP) 0.1 $591k 14k 41.80
Bassett Furniture Industries (BSET) 0.1 $580k 32k 18.12
Whiting Pete Corp Com New 0.1 $574k 8.5k 67.91
United Rentals (URI) 0.1 $569k 2.3k 242.75
Northern Oil And Gas Inc Mn (NOG) 0.1 $557k 22k 25.25
Delta Air Lines Inc Del Com New (DAL) 0.1 $532k 18k 28.95
Enterprise Products Partners (EPD) 0.1 $530k 22k 24.40
Tyson Foods Cl A (TSN) 0.1 $525k 6.1k 86.05
New York Community Ban 0.1 $518k 57k 9.13
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $466k 3.0k 154.05
Dex (DXCM) 0.0 $452k 6.1k 74.44
Diamondback Energy (FANG) 0.0 $451k 3.7k 121.20
Archer Daniels Midland Company (ADM) 0.0 $443k 5.7k 77.58
Paypal Holdings (PYPL) 0.0 $443k 6.3k 69.88
Comstock Resources (CRK) 0.0 $439k 36k 12.08
salesforce (CRM) 0.0 $429k 2.6k 165.00
Lockheed Martin Corporation (LMT) 0.0 $428k 995.00 430.15
Nordstrom (JWN) 0.0 $423k 20k 21.15
Ichor Holdings SHS (ICHR) 0.0 $416k 16k 26.00
Packaging Corporation of America (PKG) 0.0 $410k 3.0k 137.58
Southern Company (SO) 0.0 $376k 5.3k 71.35
Hooker Furniture Corporation (HOFT) 0.0 $361k 23k 15.56
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $350k 14k 25.93
Advanced Micro Devices (AMD) 0.0 $348k 4.6k 76.38
Fossil (FOSL) 0.0 $341k 66k 5.18
CVS Caremark Corporation (CVS) 0.0 $324k 3.5k 92.68
U S Global Invs Cl A (GROW) 0.0 $302k 69k 4.41
First Horizon National Corporation (FHN) 0.0 $301k 14k 21.89
Pacira Pharmaceuticals (PCRX) 0.0 $300k 5.2k 58.25
Honeywell International (HON) 0.0 $294k 1.7k 173.55
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $286k 6.0k 47.75
Cnx Resources Corporation (CNX) 0.0 $285k 17k 16.47
Nxp Semiconductors N V (NXPI) 0.0 $284k 1.9k 147.92
Nexstar Media Group Cl A (NXST) 0.0 $282k 1.7k 163.01
Sherwin-Williams Company (SHW) 0.0 $282k 1.3k 223.63
Simon Property (SPG) 0.0 $280k 2.9k 94.98
Novo-nordisk A S Adr (NVO) 0.0 $279k 2.5k 111.60
Viewray (VRAYQ) 0.0 $265k 100k 2.65
Cullen/Frost Bankers (CFR) 0.0 $249k 2.1k 116.57
Kkr & Co (KKR) 0.0 $248k 5.4k 46.24
Sempra Energy (SRE) 0.0 $233k 1.6k 150.32
Nextera Energy (NEE) 0.0 $232k 3.0k 77.33
Owens Corning (OC) 0.0 $219k 2.9k 74.31
Ventas (VTR) 0.0 $213k 4.2k 51.33
American Tower Reit (AMT) 0.0 $205k 800.00 256.25
Ford Motor Company (F) 0.0 $189k 17k 11.12
Chargepoint Holdings Com Cl A (CHPT) 0.0 $162k 12k 13.69
Blueknight Energy Partners L Pfd Unit Ser A 0.0 $122k 14k 8.53
Orion Marine (ORN) 0.0 $82k 36k 2.27