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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 |
|
WIRE |
Encore Wire Corp |
1 |
- |
$283.60 |
$75,794,000 |
288,430 |
4.81% |
-5,601,000 |
-92,633 |
1.398 |
Industrial Electrical... |
|
|
MTDR |
Matador Resources Co |
2 |
- |
$65.14 |
$58,173,000 |
871,251 |
3.69% |
-13,027,000 |
-380,962 |
0.746 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
3 |
- |
$18.55 |
$47,650,000 |
2,095,437 |
3.03% |
-9,268,000 |
-691,932 |
0.525 |
Steel & Iron |
|
|
UBER |
Uber Technologies, Inc |
4 |
- |
$70.80 |
$45,992,000 |
597,365 |
2.92% |
-12,433,000 |
-351,548 |
0.034 |
N/A |
|
|
EXP |
Eagle Materials Inc |
6 |
- |
$253.45 |
$44,355,000 |
163,221 |
2.82% |
-14,257,000 |
-125,737 |
0.39 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$824.23 |
$38,578,000 |
42,651 |
2.45% |
2,315,000 |
-30,574 |
0.002 |
Semiconductor - Speci... |
|
|
ONON |
On Holding AG |
8 |
- |
$32.56 |
$29,943,000 |
846,316 |
1.9% |
-6,465,000 |
-503,665 |
0.282 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
9 |
- |
$0.00 |
$29,193,000 |
642,885 |
1.85% |
-2,357,000 |
-252,173 |
0.147 |
N/A |
|
|
PR |
Permian Resources Corp |
10 |
- |
$17.18 |
$28,280,000 |
1,601,376 |
1.8% |
-217,000 |
-494,046 |
0.296 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$407.57 |
$26,729,000 |
63,492 |
1.7% |
850,000 |
-5,326 |
0.001 |
Application Software |
|
|
BANC |
First Pactrust Bancorp Inc |
12 |
- |
$13.95 |
$26,587,000 |
1,748,004 |
1.69% |
20,542,000 |
1,298,004 |
1.035 |
Domestic Regional Banks |
|
|
FCX |
Freeport McMoRan Copper & G... |
13 |
- |
$47.99 |
$25,198,000 |
588,162 |
1.6% |
-2,833,000 |
-70,301 |
0.041 |
Copper |
|
|
ELY |
Callaway Golf Co |
14 |
- |
$16.17 |
$25,069,000 |
1,550,376 |
1.59% |
-5,443,000 |
-577,402 |
0.834 |
Sporting Goods |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
15 |
- |
$19.54 |
$23,948,000 |
1,144,207 |
1.52% |
-8,222,000 |
-461,049 |
0.269 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
16 |
- |
$98.82 |
$22,209,000 |
217,238 |
1.41% |
9,007,000 |
72,327 |
0.201 |
Gambling/Resorts |
|
|
TMHC |
Taylor Morrison Home Corp |
17 |
- |
$57.10 |
$22,030,000 |
354,351 |
1.4% |
-6,188,000 |
-174,575 |
0.273 |
Residential Construct... |
|
|
ABNB |
Airbnb, Inc. |
18 |
- |
$160.95 |
$21,813,000 |
132,230 |
1.39% |
1,675,000 |
-15,694 |
0.038 |
N/A |
|
|
SCVL |
Shoe Carnival Inc |
19 |
- |
$35.28 |
$20,981,000 |
572,622 |
1.33% |
-2,814,000 |
-215,021 |
2.028 |
Apparel Stores |
|
|
MU |
Micron Technology Inc |
20 |
- |
$112.46 |
$20,582,000 |
174,585 |
1.31% |
-5,325,000 |
-128,978 |
0.016 |
Semiconductor - Memor... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
21 |
- |
$128.64 |
$20,423,000 |
159,058 |
1.3% |
-137,000 |
-39,684 |
0.009 |
Drug Manufacturers - ... |
|
|
STKL |
Sunopta Inc |
22 |
- |
$6.55 |
$19,753,000 |
2,875,227 |
1.25% |
520,000 |
-640,719 |
2.725 |
Diversified Machinery |
|
|
FOUR |
Shift4 Payments, Inc. |
23 |
- |
$61.67 |
$19,073,000 |
288,676 |
1.21% |
-14,178,000 |
-158,599 |
0.469 |
N/A |
|
|
ON |
On Semiconductor Corp |
24 |
- |
$61.68 |
$17,538,000 |
238,449 |
1.11% |
-14,779,000 |
-148,440 |
0.052 |
Semiconductor- Broad... |
|
|
DV |
Doubleverify Holdings, Inc. |
25 |
New |
$30.49 |
$16,625,000 |
472,826 |
1.06% |
16,625,000 |
472,826 |
0.278 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
26 |
- |
$34.05 |
$16,143,000 |
466,981 |
1.03% |
-3,276,000 |
-141,361 |
1.701 |
Home Furnishings & Fi... |
|
|
IBTX |
Independent Bank Group Inc |
27 |
- |
$40.55 |
$15,990,000 |
350,284 |
1.02% |
-3,521,000 |
-33,192 |
0.81 |
Domestic Regional Banks |
|
|
EVH |
Evolent Health, Inc. |
28 |
- |
$30.13 |
$15,567,000 |
474,746 |
0.99% |
6,775,000 |
208,534 |
0.359 |
N/A |
|
|
CMC |
Commercial Metals Co |
29 |
- |
$54.45 |
$14,860,000 |
252,853 |
0.94% |
-3,977,000 |
-123,571 |
0.211 |
Steel & Iron |
|
|
HTH |
Hilltop Holdings Inc |
30 |
- |
$30.53 |
$14,407,000 |
459,995 |
0.91% |
-10,387,000 |
-244,162 |
0.51 |
REIT - Housing/Apartm... |
|
|
SYM |
Symbotic Inc |
31 |
- |
$40.25 |
$14,215,000 |
315,891 |
0.9% |
-6,869,000 |
-94,875 |
0.355 |
N/A |
|
|
AAPL |
Apple Inc |
32 |
- |
$166.90 |
$13,692,000 |
79,846 |
0.87% |
-4,647,000 |
-15,400 |
0 |
Personal Computers |
|
|
HALO |
Halozyme Therapeutics Inc |
33 |
- |
$38.97 |
$12,897,000 |
317,045 |
0.82% |
5,636,000 |
120,580 |
0.231 |
Biotechnology |
|
|
CHK |
Chesapeake Energy Corp |
34 |
- |
$88.53 |
$12,612,000 |
141,980 |
0.8% |
60,000 |
-21,174 |
0.106 |
Independent Oil & Gas |
|
|
KE |
Kimball Electronics, Inc. |
35 |
- |
$21.08 |
$12,487,000 |
576,760 |
0.79% |
-11,960,000 |
-330,388 |
2.294 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$121.03 |
$12,417,000 |
107,542 |
0.79% |
-414,000 |
-20,786 |
0.003 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
37 |
- |
$80.35 |
$11,572,000 |
144,341 |
0.73% |
375,000 |
-15,113 |
0.032 |
Gas Utilities |
|
|
CNK |
Cinemark Holdings Inc |
38 |
- |
$17.83 |
$11,508,000 |
640,405 |
0.73% |
-13,753,000 |
-1,152,361 |
0.472 |
Movie Production & Di... |
|
|
BC |
Brunswick Corp |
39 |
- |
$86.36 |
$11,302,000 |
117,098 |
0.72% |
-3,273,000 |
-33,545 |
0.149 |
Sporting Goods |
|
|
ASO |
Academy Sports & Outdoors, ... |
40 |
- |
$0.00 |
$11,284,000 |
167,071 |
0.72% |
-2,607,000 |
-43,399 |
0.181 |
N/A |
|
|
SM |
Sm Energy Company |
41 |
- |
$49.81 |
$10,528,000 |
211,196 |
0.67% |
-11,078,000 |
-346,830 |
0.184 |
Independent Oil & Gas |
|
|
OSTK |
Overstock.com Inc |
42 |
New |
$23.54 |
$10,448,000 |
290,950 |
0.66% |
10,448,000 |
290,950 |
0.68 |
Specialty Retail, Other |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$192.14 |
$10,425,000 |
52,046 |
0.66% |
-336,000 |
-11,216 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$179.54 |
$10,204,000 |
55,454 |
0.65% |
1,209,000 |
-3,754 |
0.001 |
Internet Software & S... |
|
|
GPK |
Graphic Packaging Internati... |
45 |
- |
$27.57 |
$9,717,000 |
333,005 |
0.62% |
-1,781,000 |
-133,399 |
0.104 |
Packaging & Containers |
|
|
COHR |
Coherent Corp |
46 |
- |
$52.35 |
$9,539,000 |
157,364 |
0.61% |
-5,243,000 |
-182,213 |
0.104 |
Scientific & Technica... |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$3,533.99 |
$9,219,000 |
105 |
0.59% |
-2,737,000 |
-35 |
0 |
Internet Software & S... |
|
|
CALM |
Cal Maine Foods Inc |
48 |
- |
$59.68 |
$9,076,000 |
154,225 |
0.58% |
5,210,000 |
86,870 |
0.351 |
Farm Products |
|
|
TCBI |
Texas Capital Bancshares Inc |
49 |
- |
$60.16 |
$9,039,000 |
146,850 |
0.57% |
1,399,000 |
28,650 |
0.291 |
Domestic Regional Banks |
|
|
BLDR |
Builders Firstsource Inc |
50 |
- |
$187.24 |
$8,820,000 |
42,288 |
0.56% |
-205,000 |
-11,768 |
0.02 |
Home Improvement Stores |
|
|
DIOD |
Diodes Inc |
51 |
- |
$69.68 |
$8,805,000 |
124,903 |
0.56% |
-6,930,000 |
-70,517 |
0.24 |
Semiconductor - Integ... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$126.88 |
$8,759,000 |
66,377 |
0.56% |
1,273,000 |
-2,291 |
0.003 |
Drug Manufacturers - ... |
|
|
ALK |
Alaska Air Group Inc |
53 |
- |
$45.08 |
$8,746,000 |
203,445 |
0.56% |
-3,270,000 |
-104,132 |
0.165 |
Regional Airlines |
|
|
BA |
Boeing Co |
54 |
- |
$169.18 |
$8,722,000 |
45,197 |
0.55% |
1,879,000 |
18,948 |
0.008 |
Aerospace/Defense - M... |
|
|
TBK |
Triumph Bancorp, Inc. |
55 |
- |
$70.88 |
$8,257,000 |
104,100 |
0.52% |
-2,774,000 |
-33,475 |
0.419 |
N/A |
|
|
NVGS |
Navigator Holdings Ltd |
56 |
- |
$15.01 |
$8,021,000 |
522,535 |
0.51% |
4,004,000 |
246,505 |
0.935 |
N/A |
|
|
HD |
Home Depot Inc |
57 |
- |
$339.00 |
$7,884,000 |
20,554 |
0.5% |
-752,000 |
-4,365 |
0.002 |
Home Improvement Stores |
|
|
AVNW |
Aviat Networks Inc |
58 |
- |
$33.18 |
$7,751,000 |
202,170 |
0.49% |
387,000 |
-23,340 |
1.812 |
Communication Equipment |
|
|
ALG |
Alamo Group Inc |
59 |
- |
$204.99 |
$7,547,000 |
33,053 |
0.48% |
-790,000 |
-6,613 |
0.278 |
Farm & Construction M... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
60 |
New |
$8.31 |
$7,521,000 |
863,500 |
0.48% |
7,521,000 |
863,500 |
0.497 |
Medical Laboratories ... |
|
|
TSN |
Tyson Foods Inc |
61 |
New |
$60.98 |
$7,465,000 |
127,105 |
0.47% |
7,465,000 |
127,105 |
0.043 |
Meat Products |
|
|
CRS |
Carpenter Technology Corp |
62 |
- |
$80.51 |
$7,417,000 |
103,849 |
0.47% |
-3,501,000 |
-50,358 |
0.216 |
Steel & Iron |
|
|
BRBR |
Bellring Brands, Inc. |
63 |
New |
$56.17 |
$7,415,000 |
125,605 |
0.47% |
7,415,000 |
125,605 |
0.093 |
N/A |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$363.25 |
$7,220,000 |
19,704 |
0.46% |
-1,078,000 |
-8,362 |
0.004 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$59.09 |
$7,196,000 |
119,598 |
0.46% |
58,000 |
74,318 |
0.004 |
Discount, Variety Stores |
|
|
PB |
Prosperity Bancshares Inc |
66 |
- |
$62.70 |
$6,846,000 |
104,084 |
0.43% |
-2,563,000 |
-34,843 |
0.112 |
Domestic Regional Banks |
|
|
KTOS |
Kratos Defense & Security S... |
67 |
New |
$17.84 |
$6,800,000 |
370,000 |
0.43% |
6,800,000 |
370,000 |
0.299 |
Technical Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
- |
$133.43 |
$6,340,000 |
46,600 |
0.4% |
844,000 |
-6,250 |
0.001 |
Semiconductor - Integ... |
|
|
GPI |
Group 1 Automotive Inc |
69 |
- |
$279.50 |
$6,299,000 |
21,553 |
0.4% |
-5,071,000 |
-15,756 |
0.118 |
Auto Dealerships |
|
|
TXRH |
Texas Roadhouse Inc |
70 |
- |
$156.87 |
$6,290,000 |
40,721 |
0.4% |
-1,138,000 |
-20,041 |
0.059 |
Restaurants |
|
|
CART |
Maplebear Inc. |
71 |
New |
$33.42 |
$6,211,000 |
166,550 |
0.39% |
6,211,000 |
166,550 |
0.06 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
72 |
- |
$183.12 |
$5,849,000 |
32,814 |
0.37% |
-1,576,000 |
-11,852 |
0.01 |
Oil & Gas Drilling & ... |
|
|
HOMB |
Home Bancshares Inc |
73 |
- |
$24.69 |
$5,791,000 |
235,700 |
0.37% |
-1,666,000 |
-58,700 |
0.143 |
Diversified Investments |
|
|
DGII |
Digi International Inc |
74 |
New |
$30.40 |
$5,760,000 |
180,385 |
0.37% |
5,760,000 |
180,385 |
0.497 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$424.00 |
$5,756,000 |
13,779 |
0.37% |
-1,301,000 |
-4,512 |
0.004 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$169.54 |
$5,700,000 |
31,306 |
0.36% |
-506,000 |
-8,742 |
0.002 |
Drug Manufacturers - ... |
|
|
FHN |
First Horizon National Corp... |
77 |
- |
$14.88 |
$5,652,000 |
367,000 |
0.36% |
-2,070,000 |
-178,300 |
0.066 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$745.69 |
$5,624,000 |
7,230 |
0.36% |
783,000 |
-1,075 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$408.74 |
$5,553,000 |
13,204 |
0.35% |
2,662,000 |
5,100 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$722.68 |
$5,537,000 |
7,557 |
0.35% |
-1,431,000 |
-2,997 |
0.002 |
Discount, Variety Stores |
|
|
RH |
Restoration Hardware Holdin... |
81 |
- |
$248.56 |
$5,520,000 |
15,850 |
0.35% |
-1,352,000 |
-7,727 |
0.066 |
Home Furnishing Stores |
|
|
BAC |
Bank of America Corp |
82 |
- |
$38.37 |
$5,364,000 |
141,461 |
0.34% |
1,861,000 |
37,430 |
0.002 |
Domestic Money Center... |
|
|
ICHR |
Ichor Holdings Ltd |
83 |
- |
$37.54 |
$5,303,000 |
137,320 |
0.34% |
-219,000 |
-26,900 |
0.478 |
N/A |
|
|
KEX |
Kirby Corp |
84 |
- |
$101.94 |
$5,293,000 |
55,531 |
0.34% |
-1,175,000 |
-26,892 |
0.086 |
Water Transportation |
|
|
AESI |
Atlas Energy Solutions Inc. |
85 |
- |
$0.00 |
$5,266,000 |
232,760 |
0.33% |
340,000 |
-53,240 |
0.407 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
86 |
- |
$46.55 |
$5,204,000 |
108,706 |
0.33% |
-569,000 |
-34,798 |
0.017 |
Major Airlines |
|
|
ETE |
Energy Transfer Equity LP |
87 |
- |
$15.90 |
$5,188,000 |
329,835 |
0.33% |
999,000 |
26,298 |
0.013 |
Oil & Gas Pipelines &... |
|
|
AMGN |
Amgen Inc |
88 |
- |
$273.54 |
$5,172,000 |
18,192 |
0.33% |
-361,000 |
-1,020 |
0.003 |
Biotechnology |
|
|
ACA |
Arcosa, Inc. |
89 |
- |
$0.00 |
$5,169,000 |
60,201 |
0.33% |
-1,046,000 |
-15,000 |
0.125 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
90 |
- |
$240.11 |
$5,116,000 |
19,260 |
0.32% |
469,000 |
-1,949 |
0.05 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
91 |
- |
$12.12 |
$4,894,000 |
447,740 |
0.31% |
925,000 |
-2,260 |
0.292 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
92 |
- |
$44.79 |
$4,827,000 |
102,336 |
0.31% |
-2,198,000 |
-52,794 |
0.096 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
93 |
- |
$156.75 |
$4,788,000 |
29,900 |
0.3% |
85,000 |
-5,400 |
0.145 |
Independent Oil & Gas |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
94 |
- |
$31.75 |
$4,740,000 |
141,700 |
0.3% |
1,172,000 |
24,800 |
0.132 |
Semiconductor - Integ... |
|
|
VSTO |
Vista Outdoor Inc. |
95 |
- |
$34.86 |
$4,613,000 |
140,713 |
0.29% |
-14,169,000 |
-494,465 |
0.242 |
N/A |
|
|
MCD |
McDonalds Corp |
96 |
- |
$276.88 |
$4,606,000 |
16,334 |
0.29% |
-1,792,000 |
-5,239 |
0.002 |
Restaurants |
|
|
PUMP |
Propetro Holding Corp. |
97 |
- |
$8.64 |
$4,542,000 |
562,127 |
0.29% |
-1,375,000 |
-144,016 |
0.557 |
N/A |
|
|
PAR |
Par Technology Corp |
98 |
New |
$43.59 |
$4,354,000 |
95,989 |
0.28% |
4,354,000 |
95,989 |
0.303 |
Business Equipment |
|
|
COP |
ConocoPhillips |
99 |
- |
$129.84 |
$4,316,000 |
33,916 |
0.27% |
-815,000 |
-10,298 |
0.003 |
Integrated Oil & Gas |
|
|
NCR |
NCR Corp |
100 |
- |
$12.24 |
$4,305,000 |
340,854 |
0.27% |
-13,057,000 |
-685,851 |
0.24 |
Information Technolog... |
|
|
AXP |
American Express Co |
101 |
- |
$238.96 |
$4,276,000 |
18,777 |
0.27% |
186,000 |
-3,050 |
0.002 |
Credit Services |
|
