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  Name: HODGES CAPITAL MANAGEMENT INC.
  City: DALLAS
  State: TX
  Zip: 75201
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,574,881,000
  Total Value Change : $-310,625,000
  Securities Held Change : 8
   
All Securities Held : 218
  New Positions : 28
  Closed Positions : 19
  Increased Positions : 42
  Unchanged Positions : 7
  Decreased Positions : 141

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (MA)1 Year Chart         MA MasterCard Inc A 175 - $443.58 $544,000 1,129 0.03% 63,000 0 0    Business Services
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 190 - $204.09 $371,000 1,800 0.02% 79,000 0 0    Semiconductor Equipme...
   (DHI)1 Year Chart         DHI DR Horton Inc 194 - $148.48 $334,000 2,032 0.02% 25,000 0 0.001    Residential Construct...
   (FARM)1 Year Chart         FARM Farmer Brothers Co 204 - $3.13 $218,000 60,950 0.01% 31,000 0 0.343    Processed & Packaged ...
   (SRE)1 Year Chart         SRE Sempra Energy 205 - $71.98 $215,000 3,000 0.01% -9,000 0 0.001    Electric Utilities
   (SABR)1 Year Chart         SABR Sabre Corp 211 - $2.58 $48,000 20,000 0% -40,000 0 0.005    N/A
   (VOXR)1 Year Chart         VOXR Vox Royalty Ord Shs 213 - $0.00 $29,000 13,955 0% 0 0 0.031    N/A

      7 Records Found
  1    
Page 1 of 1
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