Cleveland-cliffs shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Cleveland-cliffs (CLF) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Cleveland-cliffs
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Quarterly reported holdings in Cleveland-cliffs by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 2.4M | 12.20 |
| 2025-06-30 | $20M | 2.6M | 7.60 |
| 2025-03-31 | $28M | 3.4M | 8.22 |
| 2024-12-31 | $31M | 3.3M | 9.40 |
| 2024-09-30 | $37M | 2.9M | 12.77 |
| 2024-06-30 | $34M | 2.2M | 15.39 |
| 2024-03-31 | $48M | 2.1M | 22.74 |
| 2023-09-30 | $19M | 1.2M | 15.63 |
| 2023-06-30 | $48M | 2.1M | 23.17 |
| 2023-03-31 | $37M | 1.3M | 28.90 |
| 2022-12-31 | $33M | 2.0M | 16.11 |
| 2022-09-30 | $15M | 1.1M | 13.47 |
| 2022-06-30 | $28M | 1.8M | 15.37 |
| 2022-03-31 | $58M | 1.8M | 32.21 |
| 2021-12-31 | $40M | 1.8M | 21.77 |
| 2021-09-30 | $36M | 1.8M | 19.81 |
| 2021-06-30 | $21M | 983k | 21.56 |
| 2021-03-31 | $19M | 938k | 20.11 |
| 2020-12-31 | $9.2M | 629k | 14.56 |
| 2020-09-30 | $5.3M | 829k | 6.42 |
| 2020-06-30 | $6.7M | 1.2M | 5.52 |
| 2020-03-31 | $7.6M | 1.9M | 3.95 |
| 2019-12-31 | $23M | 2.7M | 8.40 |
| 2019-09-30 | $23M | 3.2M | 7.22 |
| 2019-06-30 | $25M | 2.4M | 10.67 |
| 2019-03-31 | $18M | 1.8M | 9.99 |
| 2018-12-31 | $23M | 3.0M | 7.69 |
| 2018-09-30 | $31M | 2.5M | 12.66 |
| 2018-06-30 | $21M | 2.5M | 8.43 |
| 2018-03-31 | $11M | 1.6M | 6.95 |
| 2017-12-31 | $1.2M | 166k | 7.21 |
| 2017-09-30 | $2.5M | 354k | 7.15 |
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