Dixie shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Dixie (DXYN) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Dixie
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Quarterly reported holdings in Dixie by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $31k | 55k | 0.57 |
| 2023-09-30 | $458k | 665k | 0.69 |
| 2023-06-30 | $2.4M | 1.3M | 1.88 |
| 2023-03-31 | $1.1M | 850k | 1.28 |
| 2022-12-31 | $1.8M | 2.3M | 0.78 |
| 2022-09-30 | $1.4M | 1.3M | 1.08 |
| 2022-06-30 | $2.9M | 2.2M | 1.28 |
| 2022-03-31 | $6.9M | 2.2M | 3.10 |
| 2021-12-31 | $13M | 2.2M | 5.73 |
| 2021-09-30 | $11M | 2.2M | 4.86 |
| 2021-06-30 | $3.7M | 1.3M | 2.93 |
| 2021-03-31 | $3.8M | 1.3M | 2.97 |
| 2020-12-31 | $3.5M | 1.4M | 2.55 |
| 2020-09-30 | $1.4M | 1.5M | 0.90 |
| 2020-06-30 | $1.6M | 1.7M | 0.92 |
| 2020-03-31 | $1.1M | 1.7M | 0.65 |
| 2019-12-31 | $1.9M | 1.7M | 1.14 |
| 2019-09-30 | $2.5M | 1.8M | 1.38 |
| 2019-06-30 | $914k | 1.6M | 0.58 |
| 2019-03-31 | $1.5M | 1.6M | 0.94 |
| 2018-12-31 | $1.1M | 1.6M | 0.71 |
| 2018-09-30 | $2.6M | 1.6M | 1.60 |
| 2018-06-30 | $3.3M | 1.4M | 2.30 |
| 2018-03-31 | $4.1M | 1.5M | 2.75 |
| 2017-12-31 | $6.7M | 1.7M | 3.85 |
| 2017-09-30 | $7.4M | 1.8M | 4.00 |
| 2017-06-30 | $8.7M | 2.0M | 4.46 |
| 2017-03-31 | $7.4M | 2.0M | 3.60 |
| 2016-12-31 | $7.4M | 2.1M | 3.60 |
| 2016-09-30 | $10M | 2.1M | 5.00 |
| 2016-06-30 | $7.6M | 2.1M | 3.56 |
| 2016-03-31 | $8.1M | 1.9M | 4.21 |
| 2015-12-31 | $9.8M | 1.9M | 5.23 |
| 2015-09-30 | $12M | 1.4M | 8.36 |
| 2015-06-30 | $14M | 1.3M | 10.50 |
| 2015-03-31 | $11M | 1.2M | 9.05 |
| 2014-12-31 | $11M | 1.2M | 9.17 |
| 2014-09-30 | $7.0M | 803k | 8.67 |
| 2014-06-30 | $4.4M | 418k | 10.59 |
| 2013-09-30 | $3.5M | 312k | 11.14 |
| 2013-06-30 | $1.1M | 135k | 8.30 |
| 2011-09-30 | $30k | 10k | 3.00 |
| 2011-06-30 | $43k | 10k | 4.30 |