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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 |
- |
$283.04 |
$75,794,000 |
288,430 |
4.81% |
-5,601,000 |
-92,633 |
1.398 |
Industrial Electrical... |
|
MTDR |
Matador Resources Co |
2 |
- |
$63.28 |
$58,173,000 |
871,251 |
3.69% |
-13,027,000 |
-380,962 |
0.746 |
N/A |
|
CLF |
Cleveland-Cliffs Inc |
3 |
- |
$17.60 |
$47,650,000 |
2,095,437 |
3.03% |
-9,268,000 |
-691,932 |
0.525 |
Steel & Iron |
|
UBER |
Uber Technologies, Inc |
4 |
- |
$69.23 |
$45,992,000 |
597,365 |
2.92% |
-12,433,000 |
-351,548 |
0.034 |
N/A |
|
EXP |
Eagle Materials Inc |
6 |
- |
$261.12 |
$44,355,000 |
163,221 |
2.82% |
-14,257,000 |
-125,737 |
0.39 |
General Building Mate... |
|
NVDA |
NVIDIA Corporation |
7 |
- |
$887.89 |
$38,578,000 |
42,651 |
2.45% |
2,315,000 |
-30,574 |
0.002 |
Semiconductor - Speci... |
|
ONON |
On Holding AG |
8 |
- |
$33.27 |
$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 |
- |
$16.93 |
$28,280,000 |
1,601,376 |
1.8% |
-217,000 |
-494,046 |
0.296 |
N/A |
|
MSFT |
Microsoft Corp |
11 |
- |
$406.66 |
$26,729,000 |
63,492 |
1.7% |
850,000 |
-5,326 |
0.001 |
Application Software |
|
FCX |
Freeport McMoRan Copper & G... |
13 |
- |
$50.45 |
$25,198,000 |
588,162 |
1.6% |
-2,833,000 |
-70,301 |
0.041 |
Copper |
|
ELY |
Callaway Golf Co |
14 |
- |
$16.00 |
$25,069,000 |
1,550,376 |
1.59% |
-5,443,000 |
-577,402 |
0.834 |
Sporting Goods |
|
NCLH |
Norwegian Cruise Line Holdi... |
15 |
- |
$15.99 |
$23,948,000 |
1,144,207 |
1.52% |
-8,222,000 |
-461,049 |
0.269 |
N/A |
|
TMHC |
Taylor Morrison Home Corp |
17 |
- |
$57.20 |
$22,030,000 |
354,351 |
1.4% |
-6,188,000 |
-174,575 |
0.273 |
Residential Construct... |
|
ABNB |
Airbnb, Inc. |
18 |
- |
$159.71 |
$21,813,000 |
132,230 |
1.39% |
1,675,000 |
-15,694 |
0.038 |
N/A |
|
SCVL |
Shoe Carnival Inc |
19 |
- |
$34.60 |
$20,981,000 |
572,622 |
1.33% |
-2,814,000 |
-215,021 |
2.028 |
Apparel Stores |
|
MU |
Micron Technology Inc |
20 |
- |
$114.70 |
$20,582,000 |
174,585 |
1.31% |
-5,325,000 |
-128,978 |
0.016 |
Semiconductor - Memor... |
|
NVO |
Novo Nordisk A/S (ADR) |
21 |
- |
$123.05 |
$20,423,000 |
159,058 |
1.3% |
-137,000 |
-39,684 |
0.009 |
Drug Manufacturers - ... |
|
STKL |
Sunopta Inc |
22 |
- |
$5.61 |
$19,753,000 |
2,875,227 |
1.25% |
520,000 |
-640,719 |
2.725 |
Diversified Machinery |
|
FOUR |
Shift4 Payments, Inc. |
23 |
- |
$59.38 |
$19,073,000 |
288,676 |
1.21% |
-14,178,000 |
-158,599 |
0.469 |
N/A |
|
ON |
On Semiconductor Corp |
24 |
- |
$70.37 |
$17,538,000 |
238,449 |
1.11% |
-14,779,000 |
-148,440 |
0.052 |
Semiconductor- Broad... |
|
ETH |
Ethan Allen Interiors Inc |
26 |
- |
$29.43 |
$16,143,000 |
466,981 |
1.03% |
-3,276,000 |
-141,361 |
1.701 |
Home Furnishings & Fi... |
|
IBTX |
Independent Bank Group Inc |
27 |
- |
$40.31 |
$15,990,000 |
350,284 |
1.02% |
-3,521,000 |
-33,192 |
0.81 |
Domestic Regional Banks |
|
CMC |
Commercial Metals Co |
29 |
- |
$55.90 |
$14,860,000 |
252,853 |
0.94% |
-3,977,000 |
-123,571 |
0.211 |
Steel & Iron |
|
HTH |
Hilltop Holdings Inc |
30 |
- |
$31.32 |
$14,407,000 |
459,995 |
0.91% |
-10,387,000 |
-244,162 |
0.51 |
REIT - Housing/Apartm... |
|
SYM |
Symbotic Inc |
31 |
- |
$41.13 |
$14,215,000 |
315,891 |
0.9% |
-6,869,000 |
-94,875 |
0.355 |
N/A |
|
AAPL |
Apple Inc |
32 |
- |
$183.38 |
$13,692,000 |
79,846 |
0.87% |
-4,647,000 |
-15,400 |
0 |
Personal Computers |
|
CHK |
Chesapeake Energy Corp |
34 |
- |
$86.67 |
$12,612,000 |
141,980 |
0.8% |
60,000 |
-21,174 |
0.106 |
Independent Oil & Gas |
|
KE |
Kimball Electronics, Inc. |
35 |
- |
$21.89 |
$12,487,000 |
576,760 |
0.79% |
-11,960,000 |
-330,388 |
2.294 |
N/A |
|
XOM |
Exxon Mobil Corp |
36 |
- |
$116.00 |
$12,417,000 |
107,542 |
0.79% |
-414,000 |
-20,786 |
0.003 |
Integrated Oil & Gas |
|
OKE |
ONEOK Inc |
37 |
- |
$77.23 |
$11,572,000 |
144,341 |
0.73% |
375,000 |
-15,113 |
0.032 |
Gas Utilities |
|
CNK |
Cinemark Holdings Inc |
38 |
- |
$17.72 |
$11,508,000 |
640,405 |
0.73% |
-13,753,000 |
-1,152,361 |
0.472 |
Movie Production & Di... |
|
BC |
Brunswick Corp |
39 |
- |
$81.33 |
$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 |
- |
$50.13 |
$10,528,000 |
211,196 |
0.67% |
-11,078,000 |
-346,830 |
0.184 |
Independent Oil & Gas |
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$190.51 |
$10,425,000 |
52,046 |
0.66% |
-336,000 |
-11,216 |
0.002 |
Domestic Money Center... |
|
AMZN |
Amazon.com Inc |
44 |
- |
$186.21 |
$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 |
- |
$56.51 |
$9,539,000 |
157,364 |
0.61% |
-5,243,000 |
-182,213 |
0.104 |
Scientific & Technica... |
|
BKNG |
Booking Holdings Inc |
47 |
- |
$3,577.38 |
$9,219,000 |
105 |
0.59% |
-2,737,000 |
-35 |
0 |
Internet Software & S... |
|
BLDR |
Builders Firstsource Inc |
50 |
- |
$195.81 |
$8,820,000 |
42,288 |
0.56% |
-205,000 |
-11,768 |
0.02 |
Home Improvement Stores |
|
DIOD |
Diodes Inc |
51 |
- |
$72.79 |
$8,805,000 |
124,903 |
0.56% |
-6,930,000 |
-70,517 |
0.24 |
Semiconductor - Integ... |
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$8,759,000 |
66,377 |
0.56% |
1,273,000 |
-2,291 |
0.003 |
Drug Manufacturers - ... |
|
ALK |
Alaska Air Group Inc |
53 |
- |
$42.68 |
$8,746,000 |
203,445 |
0.56% |
-3,270,000 |
-104,132 |
0.165 |
Regional Airlines |
|
TBK |
Triumph Bancorp, Inc. |
55 |
- |
$72.08 |
$8,257,000 |
104,100 |
0.52% |
-2,774,000 |
-33,475 |
0.419 |
N/A |
|
HD |
Home Depot Inc |
57 |
- |
$342.85 |
$7,884,000 |
20,554 |
0.5% |
-752,000 |
-4,365 |
0.002 |
Home Improvement Stores |
|
AVNW |
Aviat Networks Inc |
58 |
- |
$29.91 |
$7,751,000 |
202,170 |
0.49% |
387,000 |
-23,340 |
1.812 |
Communication Equipment |
|
ALG |
Alamo Group Inc |
59 |
- |
$193.97 |
$7,547,000 |
33,053 |
0.48% |
-790,000 |
-6,613 |
0.278 |
Farm & Construction M... |
|
CRS |
Carpenter Technology Corp |
62 |
- |
$103.64 |
$7,417,000 |
103,849 |
0.47% |
-3,501,000 |
-50,358 |
0.216 |
Steel & Iron |
|
CAT |
Caterpillar Inc |
64 |
- |
$336.75 |
$7,220,000 |
19,704 |
0.46% |
-1,078,000 |
-8,362 |
0.004 |
Farm & Construction M... |
|
PB |
Prosperity Bancshares Inc |
66 |
- |
$63.07 |
$6,846,000 |
104,084 |
0.43% |
-2,563,000 |
-34,843 |
0.112 |
Domestic Regional Banks |
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
- |
$141.56 |
$6,340,000 |
46,600 |
0.4% |
844,000 |
-6,250 |
0.001 |
Semiconductor - Integ... |
|
GPI |
Group 1 Automotive Inc |
69 |
- |
$295.04 |
$6,299,000 |
21,553 |
0.4% |
-5,071,000 |
-15,756 |
0.118 |
Auto Dealerships |
|
TXRH |
Texas Roadhouse Inc |
70 |
- |
$163.61 |
$6,290,000 |
40,721 |
0.4% |
-1,138,000 |
-20,041 |
0.059 |
Restaurants |
|
OAS |
Oasis Petroleum Inc. |
72 |
- |
$175.98 |
$5,849,000 |
32,814 |
0.37% |
-1,576,000 |
-11,852 |
0.01 |
Oil & Gas Drilling & ... |
|
HOMB |
Home Bancshares Inc |
73 |
- |
$24.62 |
$5,791,000 |
235,700 |
0.37% |
-1,666,000 |
-58,700 |
0.143 |
Diversified Investments |
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$438.18 |
$5,756,000 |
13,779 |
0.37% |
-1,301,000 |
-4,512 |
0.004 |
Investment Brokerage ... |
|
ABBV |
Abbvie Inc. |
76 |
- |
$163.79 |
$5,700,000 |
31,306 |
0.36% |
-506,000 |
-8,742 |
0.002 |
Drug Manufacturers - ... |
|
FHN |
First Horizon National Corp... |
77 |
- |
$15.80 |
$5,652,000 |
367,000 |
0.36% |
-2,070,000 |
-178,300 |
0.066 |
Domestic Regional Banks |
|
LLY |
Eli Lilly & Co |
78 |
- |
$734.97 |
$5,624,000 |
7,230 |
0.36% |
783,000 |
-1,075 |
0.001 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
80 |
- |
$743.90 |
$5,537,000 |
7,557 |
0.35% |
-1,431,000 |
-2,997 |
0.002 |
Discount, Variety Stores |
|
RH |
Restoration Hardware Holdin... |
81 |
- |
$275.05 |
$5,520,000 |
15,850 |
0.35% |
-1,352,000 |
-7,727 |
0.066 |
Home Furnishing Stores |
|
ICHR |
Ichor Holdings Ltd |
83 |
- |
$38.20 |
$5,303,000 |
137,320 |
0.34% |
-219,000 |
-26,900 |
0.478 |
N/A |
|
KEX |
Kirby Corp |
84 |
- |
$110.52 |
$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 |
|
AMGN |
Amgen Inc |
88 |
- |
$311.29 |
$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 |
- |
$227.32 |
$5,116,000 |
19,260 |
0.32% |
469,000 |
-1,949 |
0.05 |
N/A |
|
ZETA |
Zeta Global Holdings Corp. |
91 |
- |
$12.82 |
$4,894,000 |
447,740 |
0.31% |
925,000 |
-2,260 |
0.292 |
N/A |
|
VRNS |
Varonis Systems Inc |
92 |
- |
$43.77 |
$4,827,000 |
102,336 |
0.31% |
-2,198,000 |
-52,794 |
0.096 |
N/A |
|
GPOR |
Gulfport Energy Corp |
93 |
- |
$153.19 |
$4,788,000 |
29,900 |
0.3% |
85,000 |
-5,400 |
0.145 |
Independent Oil & Gas |
|
VSTO |
Vista Outdoor Inc. |
95 |
- |
$35.37 |
$4,613,000 |
140,713 |
0.29% |
-14,169,000 |
-494,465 |
0.242 |
N/A |
|
MCD |
McDonalds Corp |
96 |
- |
$270.32 |
$4,606,000 |
16,334 |
0.29% |
-1,792,000 |
-5,239 |
0.002 |
Restaurants |
|
PUMP |
Propetro Holding Corp. |
97 |
- |
$9.29 |
$4,542,000 |
562,127 |
0.29% |
-1,375,000 |
-144,016 |
0.557 |
N/A |
|
COP |
ConocoPhillips |
99 |
- |
$122.23 |
$4,316,000 |
33,916 |
0.27% |
-815,000 |
-10,298 |
0.003 |
Integrated Oil & Gas |
|
NCR |
NCR Corp |
100 |
- |
$12.31 |
$4,305,000 |
340,854 |
0.27% |
-13,057,000 |
-685,851 |
0.24 |
Information Technolog... |
|
AXP |
American Express Co |
101 |
- |
$230.77 |
$4,276,000 |
18,777 |
0.27% |
186,000 |
-3,050 |
0.002 |
Credit Services |
|
PEP |
Pepsico Inc |
102 |
- |
$176.15 |
$4,225,000 |
24,138 |
0.27% |
-1,713,000 |
-10,826 |
0.002 |
Beverage Soft Drinks... |
|
ALKT |
Alkami Technology, Inc. |
104 |
- |
$27.33 |
$4,191,000 |
170,551 |
0.27% |
-1,433,000 |
-61,394 |
0.204 |
N/A |
|
UPLD |
Upland Software, Inc. |
105 |
- |
$2.59 |
$4,096,000 |
1,325,513 |
0.26% |
-12,756,000 |
-2,658,508 |
4.499 |
N/A |
|
FDX |
Fedex Corp |
106 |
- |
$260.65 |
$4,091,000 |
14,122 |
0.26% |
-73,000 |
-2,342 |
0.005 |
AirDelivery & Freight... |
|
LOW |
Lowes Companies Inc |
107 |
- |
$232.13 |
$3,996,000 |
15,686 |
0.25% |
-755,000 |
-5,662 |
0.002 |
Home Improvement Stores |
|
STRS |
Stratus Properties Inc |
108 |
- |
$23.40 |
$3,979,000 |
174,275 |
0.25% |
-2,032,000 |
-34,000 |
1.884 |
Real Estate Development |
|
MS |
Morgan Stanley |
109 |
- |
$93.64 |
$3,955,000 |
41,996 |
0.25% |
-1,654,000 |
-18,150 |
0.002 |
Investment Brokerage ... |
|
UNP |
Union Pacific Corp |
111 |
- |
$240.36 |
$3,919,000 |
15,933 |
0.25% |
-1,417,000 |
-5,791 |
0.002 |
Railroads |
|
FCFS |
First Cash Financial Servic... |
112 |
- |
$116.35 |
$3,899,000 |
30,575 |
0.25% |
-1,463,000 |
-18,900 |
0.063 |
Specialty Retail, Other |
|
BLBD |
Blue Bird Corp |
114 |
- |
$35.40 |
$3,798,000 |
99,070 |
0.24% |
-492,000 |
-60,085 |
0.31 |
N/A |
|
DE |
Deere & Co |
115 |
- |
$400.96 |
$3,659,000 |
8,909 |
0.23% |
-1,541,000 |
-4,097 |
0.003 |
Farm & Construction M... |
|
BANF |
BancFirst Corp |
117 |
- |
$91.62 |
$3,538,000 |
40,200 |
0.22% |
-2,126,000 |
-18,000 |
0.123 |
Domestic Regional Banks |
|
KN |
Knowles Corp |
119 |
- |
$16.57 |
$3,115,000 |
193,427 |
0.2% |
-3,127,000 |
-155,080 |
0.211 |
Communication Equipment |
|
SCHW |
Charles Schwab Corp |
120 |
- |
$76.04 |
$3,113,000 |
43,042 |
0.2% |
-1,278,000 |
-20,788 |
0.002 |
Investment Brokerage ... |
|
MDT |
Medtronic Plc |
121 |
- |
$81.69 |
$3,108,000 |
35,654 |
0.2% |
123,000 |
-584 |
0.003 |
Medical Appliances & ... |
|
JNJ |
Johnson & Johnson |
123 |
- |
$149.27 |
$2,993,000 |
18,913 |
0.19% |
-698,000 |
-4,635 |
0.001 |
Drug Manufacturers - ... |
|
CVGW |
Calavo Growers Inc |
127 |
- |
$28.28 |
$2,524,000 |
90,740 |
0.16% |
-1,518,000 |
-46,700 |
0.514 |
Farm Products |
|
ENLC |
Enlink Midstream, Llc |
128 |
- |
$12.80 |
$2,490,000 |
182,586 |
0.16% |
-684,000 |
-78,400 |
0.037 |
Independent Oil & Gas |
|
GFF |
Griffon Corp |
129 |
- |
$69.13 |
$2,347,000 |
32,000 |
0.15% |
-1,749,000 |
-35,200 |
0.057 |
General Building Mate... |
|
PANW |
Palo Alto Networks Inc |
130 |
- |
$296.21 |
$2,235,000 |
7,866 |
0.14% |
-483,000 |
-1,347 |
0.003 |
Networking & Communic... |
|
TIPT |
Tiptree Financial Inc |
132 |
- |
$15.87 |
$2,127,000 |
123,055 |
0.14% |
-541,000 |
-17,635 |
0.219 |
Mortgage Investment |
|
SLND |
Southland Holdings Ord Shs |
134 |
- |
$4.34 |
$2,030,000 |
394,100 |
0.13% |
-479,000 |
-92,000 |
0.823 |
N/A |
|