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Name: |
HODGES CAPITAL MANAGEMENT INC. |
City: |
DALLAS |
State: |
TX |
Zip: |
75201 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
|
- |
$91.53 |
$27,554,000 |
378,171 |
% |
-5,480,000 |
-169,486 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$157.75 |
$24,979,000 |
230,477 |
% |
-19,808,000 |
-103,030 |
0 |
N/A |
|
EXP |
Eagle Materials Inc |
|
- |
$204.77 |
$24,917,000 |
112,276 |
% |
-19,702,000 |
-68,544 |
0 |
N/A |
|
MTDR |
Matador Resources Co |
|
- |
$48.22 |
$24,854,000 |
486,475 |
% |
-24,871,000 |
-397,372 |
0 |
N/A |
|
SN |
SharkNinja, Inc |
|
- |
$96.50 |
$20,350,000 |
243,977 |
% |
-15,522,000 |
-124,470 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$495.94 |
$19,837,000 |
52,845 |
% |
-6,210,000 |
-8,952 |
0 |
N/A |
|
BANC |
First Pactrust Bancorp Inc |
|
- |
$14.07 |
$18,047,000 |
1,271,800 |
% |
-17,223,000 |
-1,009,610 |
0 |
N/A |
|
DKNG |
Draftkings Inc Class A |
|
- |
$0.00 |
$17,955,000 |
540,642 |
% |
-9,031,000 |
-184,767 |
0 |
N/A |
|
KEX |
Kirby Corp |
|
- |
$114.99 |
$17,160,000 |
169,884 |
% |
12,500,000 |
125,836 |
0 |
N/A |
|
CLF |
Cleveland-Cliffs Inc |
|
- |
$7.42 |
$17,027,000 |
2,071,467 |
% |
-14,151,000 |
-1,245,319 |
0 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$43.87 |
$16,882,000 |
445,915 |
% |
-6,273,000 |
-162,157 |
0 |
N/A |
|
ONON |
On Holding AG |
|
- |
$52.49 |
$15,374,000 |
350,038 |
% |
-19,339,000 |
-283,742 |
0 |
N/A |
|
OKE |
ONEOK Inc |
|
- |
$81.25 |
$14,602,000 |
147,163 |
% |
-371,000 |
-1,965 |
0 |
N/A |
|
TMHC |
Taylor Morrison Home Corp |
|
- |
$61.28 |
$13,554,000 |
225,744 |
% |
-11,626,000 |
-185,622 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$201.08 |
$13,435,000 |
60,483 |
% |
-6,294,000 |
-18,299 |
0 |
N/A |
|
WYNN |
Wynn Resorts Ltd |
|
- |
$94.68 |
$13,244,000 |
158,610 |
% |
-15,890,000 |
-179,524 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$223.30 |
$13,075,000 |
68,724 |
% |
-4,490,000 |
-11,340 |
0 |
N/A |
|
EXE |
Expand Energy Corp |
|
- |
$118.96 |
$12,921,000 |
116,075 |
% |
-4,849,000 |
-62,425 |
0 |
N/A |
|
HALO |
Halozyme Therapeutics Inc |
|
- |
$52.21 |
$12,351,000 |
193,565 |
% |
-3,568,000 |
-139,389 |
0 |
N/A |
|
PLTR |
Palantir Technologies Inc |
|
- |
$130.74 |
$11,891,000 |
140,894 |
% |
-4,665,000 |
-78,008 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$124.76 |
$11,643,000 |
133,999 |
% |
-4,171,000 |
-53,903 |
0 |
N/A |
|
CMC |
Commercial Metals Co |
|
- |
$50.02 |
$11,190,000 |
243,201 |
% |
-3,241,000 |
-47,741 |
0 |
N/A |
|
ASO |
Academy Sports & Outdoors, ... |
|
- |
$0.00 |
$10,552,000 |
231,354 |
% |
-11,893,000 |
-158,790 |
0 |
N/A |
|
ETD |
Ethan Allen Interiors Inc |
|
- |
$27.92 |
$10,519,000 |
379,753 |
% |
-7,643,000 |
-266,331 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$228.57 |
$10,415,000 |
62,739 |
% |
-8,511,000 |
-33,094 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$109.38 |
$10,207,000 |
85,821 |
% |
-1,444,000 |
-22,496 |
0 |
N/A |
|
TCBI |
Texas Capital Bancshares Inc |
|
- |
$78.96 |
$10,096,000 |
135,156 |
% |
-9,686,000 |
-117,817 |
0 |
N/A |
|
CYBR |
Cyber-Ark Software Ltd |
|
- |
$397.89 |
$9,877,000 |
29,221 |
% |
-6,194,000 |
-19,017 |
0 |
N/A |
|
PTLO |
Portillos Inc. |
|
- |
$0.00 |
$9,860,000 |
829,292 |
% |
-5,677,000 |
-823,645 |
0 |
N/A |
|
WULF |
Terawulf Ord Shs |
|
- |
$4.22 |
$9,745,000 |
3,569,479 |
% |
9,632,000 |
3,549,479 |
0 |
N/A |
|
NCLH |
Norwegian Cruise Line Holdi... |
|
- |
$20.18 |
$9,574,000 |
504,942 |
% |
-16,770,000 |
-518,920 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$9,448,000 |
107,624 |
% |
-3,231,000 |
-32,708 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$287.11 |
$8,950,000 |
36,487 |
% |
-1,671,000 |
-7,820 |
0 |
N/A |
|
HTH |
Hilltop Holdings Inc |
|
- |
$30.35 |
$8,741,000 |
287,053 |
% |
-6,218,000 |
-235,450 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$368.74 |
$8,560,000 |
23,356 |
% |
-3,396,000 |
-7,380 |
0 |
N/A |
|
SCVL |
Shoe Carnival Inc |
|
- |
$19.25 |
$8,460,000 |
384,740 |
% |
-10,776,000 |
-196,768 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$775.45 |
$8,400,000 |
10,171 |
% |
-34,000 |
-755 |
0 |
N/A |
|
HPE |
Hewlett Packard Enterprise Co |
|
- |
$18.41 |
$8,363,000 |
542,022 |
% |
-7,672,000 |
-209,042 |
0 |
N/A |
|
GEO |
GEO Group Inc |
|
- |
$23.78 |
$8,284,000 |
283,614 |
% |
3,373,000 |
108,114 |
0 |
N/A |
|
ABNB |
Airbnb, Inc. |
|
- |
$134.52 |
$8,239,000 |
68,972 |
% |
-6,404,000 |
-42,458 |
0 |
N/A |
|
AVNW |
Aviat Networks Inc |
|
- |
$23.94 |
$7,800,000 |
406,861 |
% |
-2,390,000 |
-155,849 |
0 |
N/A |
|
GPI |
Group 1 Automotive Inc |
|
- |
$438.69 |
$7,779,000 |
20,367 |
% |
-7,741,000 |
-16,454 |
0 |
N/A |
|
PR |
Permian Resources Corp |
|
- |
$13.74 |
$7,728,000 |
557,992 |
% |
-7,620,000 |
-509,334 |
0 |
N/A |
|
THG |
The Hanover Insurance Group |
|
- |
$167.50 |
$7,601,000 |
43,698 |
% |
-4,231,000 |
-32,805 |
0 |
N/A |
|
GBX |
Greenbrier Companies Inc |
|
- |
$46.42 |
$7,211,000 |
140,780 |
% |
-14,033,000 |
-207,545 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$182.31 |
$7,104,000 |
33,907 |
% |
-179,000 |
-7,082 |
0 |
N/A |
|
PWFL |
Powerfleet, Inc. |
|
- |
$0.00 |
$6,583,000 |
1,199,077 |
% |
-4,399,000 |
-449,833 |
0 |
N/A |
|
CNK |
Cinemark Holdings Inc |
|
- |
$30.10 |
$6,458,000 |
259,451 |
% |
-4,352,000 |
-89,489 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$79.50 |
$6,181,000 |
86,098 |
% |
-816,000 |
-13,514 |
0 |
N/A |
|
ETE |
Energy Transfer Equity LP |
|
- |
$18.20 |
$6,157,000 |
331,178 |
% |
-189,000 |
7,250 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$289.70 |
$6,118,000 |
24,602 |
% |
-4,695,000 |
-24,582 |
0 |
N/A |
|
META |
Meta Platforms Inc |
|
- |
$733.63 |
$6,108,000 |
10,598 |
% |
1,106,000 |
2,056 |
0 |
N/A |
|
STKL |
Sunopta Inc |
|
- |
$5.87 |
$5,878,000 |
1,209,566 |
% |
-22,203,000 |
-2,437,295 |
0 |
N/A |
|
HOMB |
Home Bancshares Inc |
|
- |
$28.56 |
$5,798,000 |
205,100 |
% |
-5,329,000 |
-188,100 |
0 |
N/A |
|
PB |
Prosperity Bancshares Inc |
|
- |
$70.12 |
$5,700,000 |
79,863 |
% |
-5,394,000 |
-67,368 |
0 |
N/A |
|
TSEM |
Tower Semiconductor Ltd (USA) |
|
- |
$43.43 |
$5,445,000 |
152,697 |
% |
-7,506,000 |
-98,735 |
0 |
N/A |
|
VST |
Vistra Energy Corp |
|
- |
$195.04 |
$5,252,000 |
44,718 |
% |
-1,858,000 |
-6,853 |
0 |
N/A |
|
GPOR |
Gulfport Energy Corp |
|
- |
$204.60 |
$5,211,000 |
28,300 |
% |
-5,215,000 |
-28,300 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$309.11 |
$5,038,000 |
400 |
% |
5,038,000 |
400 |
0 |
N/A |
|
SFIX |
Stitch Fix, Inc. |
|
- |
$3.53 |
$4,992,000 |
1,535,913 |
% |
-4,037,000 |
-559,087 |
0 |
N/A |
|
NVGS |
Navigator Holdings Ltd |
|
- |
$14.53 |
$4,985,000 |
374,495 |
% |
-5,547,000 |
-311,653 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$690.81 |
$4,740,000 |
8,677 |
% |
-611,000 |
-668 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$214.55 |
$4,601,000 |
26,976 |
% |
-275,000 |
-575 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$485.68 |
$4,595,000 |
8,628 |
% |
-1,102,000 |
-3,941 |
0 |
N/A |
|
OC |
Owens Corning |
|
- |
$138.02 |
$4,501,000 |
31,517 |
% |
-4,204,000 |
-19,590 |
0 |
N/A |
|
TBK |
Triumph Bancorp, Inc. |
|
- |
$56.40 |
$4,468,000 |
77,300 |
% |
-9,022,000 |
-71,135 |
0 |
N/A |
|
CRS |
Carpenter Technology Corp |
|
- |
$275.82 |
$4,438,000 |
24,497 |
% |
115,000 |
-976 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$277.13 |
$4,406,000 |
14,142 |
% |
-447,000 |
-4,479 |
0 |
N/A |
|
PX |
P10 Ord Shs Class A |
|
- |
$0.00 |
$4,376,000 |
372,400 |
% |
392,000 |
56,400 |
0 |
N/A |
|
CRHCF |
CRH Plc |
|
- |
$91.52 |
$4,368,000 |
49,655 |
% |
-3,833,000 |
-38,990 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$84.38 |
$4,342,000 |
61,170 |
% |
3,834,000 |
53,948 |
0 |
N/A |
|
YOU |
Clear Secure, Inc. |
|
- |
$27.62 |
$4,275,000 |
165,001 |
% |
-8,455,000 |
-312,854 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$317.19 |
$4,273,000 |
15,881 |
% |
1,376,000 |
6,120 |
0 |
N/A |
|
X |
United States Steel Corp |
|
New |
$54.84 |
$4,226,000 |
100,000 |
% |
4,226,000 |
100,000 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$384.71 |
$4,222,000 |
12,801 |
% |
-3,748,000 |
-9,169 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$4,156,000 |
8,392 |
% |
-874,000 |
-1,244 |
0 |
N/A |
|
BANF |
BancFirst Corp |
|
- |
$125.01 |
$4,087,000 |
37,200 |
% |
-4,467,000 |
-35,800 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
New |
$110.67 |
$3,834,000 |
1,700 |
% |
3,834,000 |
1,700 |
0 |
N/A |
|
RH |
Restoration Hardware Holdin... |
|
- |
$190.83 |
$3,792,000 |
16,176 |
% |
-3,349,000 |
-1,967 |
0 |
N/A |
|
BLDR |
Builders Firstsource Inc |
|
- |
$117.01 |
$3,743,000 |
29,961 |
% |
-4,474,000 |
-27,524 |
0 |
N/A |
|
BRBR |
Bellring Brands, Inc. |
|
- |
$58.54 |
$3,686,000 |
49,509 |
% |
-3,485,000 |
-45,672 |
0 |
N/A |
|
TXRH |
Texas Roadhouse Inc |
|
- |
$187.74 |
$3,584,000 |
21,509 |
% |
-3,231,000 |
-16,266 |
0 |
N/A |
|
LIF |
Life360, Inc. |
|
- |
$62.12 |
$3,535,000 |
92,081 |
% |
-1,273,000 |
-24,412 |
0 |
N/A |
|
MTZ |
Mastec Inc |
|
- |
$171.99 |
$3,239,000 |
27,753 |
% |
-186,000 |
2,594 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$985.14 |
$3,238,000 |
3,423 |
% |
1,177,000 |
1,173 |
0 |
N/A |
|
MMM |
3M Co |
|
- |
$152.02 |
$3,227,000 |
21,970 |
% |
-1,272,000 |
-12,883 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$140.69 |
$3,200,000 |
27,432 |
% |
-1,625,000 |
-10,948 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$269.35 |
$3,189,000 |
19,047 |
% |
-3,163,000 |
-8,351 |
0 |
N/A |
|
KTB |
Kontoor Brands, Inc. |
|
- |
$65.79 |
$3,142,000 |
49,000 |
% |
-104,000 |
11,000 |
0 |
N/A |
|
HMN |
Horace Mann Educators Corp |
|
New |
$42.89 |
$3,069,000 |
71,826 |
% |
3,069,000 |
71,826 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$79.10 |
$3,028,000 |
33,736 |
% |
1,107,000 |
14,428 |
0 |
N/A |
|
BYD |
Boyd Gaming Corp |
|
New |
$79.02 |
$3,017,000 |
45,825 |
% |
3,017,000 |
45,825 |
0 |
N/A |
|
PROP |
Prairie Operating Co |
|
New |
$3.22 |
$2,943,000 |
550,000 |
% |
2,943,000 |
550,000 |
0 |
N/A |
|
BELFB |
Bel Fuse, Inc. |
|
- |
$96.08 |
$2,863,000 |
38,240 |
% |
-5,767,000 |
-66,405 |
0 |
N/A |
|
EBAY |
eBay Inc |
|
New |
$73.76 |
$2,821,000 |
41,650 |
% |
2,821,000 |
41,650 |
0 |
N/A |
|
RXO |
Rxo, Inc. |
|
- |
$15.77 |
$2,779,000 |
145,500 |
% |
-2,975,000 |
-95,900 |
0 |
N/A |
|
GPK |
Graphic Packaging Internati... |
|
- |
$27.57 |
$2,769,000 |
106,664 |
% |
-11,915,000 |
-433,980 |
0 |
N/A |
|
OAS |
Oasis Petroleum Inc. |
|
- |
$98.70 |
$2,764,000 |
24,525 |
% |
-2,900,000 |
-23,925 |
0 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
|
- |
$139.77 |
$2,611,000 |
16,329 |
% |
916,000 |
5,982 |
0 |
N/A |
|
STRS |
Stratus Properties Inc |
|
- |
$18.55 |
$2,545,000 |
143,370 |
% |
-2,839,000 |
-115,995 |
0 |
N/A |
|