Filed: 10/21/2022ACC: 0001337263-22-000005
📋 What this filing means
HODGES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $607.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$607.7K
Total AUM (reported)
19.72M
Total Shares
Allocation by class
COM$508.2K83.6%
CL A$23.3K3.8%
SHS$17.6K2.9%
COM CL A$11.3K1.9%
CL B$9.9K1.6%
NAMEN AKT A$7.1K1.2%
SPONSORED ADR$4.4K0.7%
Portfolio Concentration
Top 3$82.0K13.5%
4–10$92.7K15.3%
11–25$126.1K20.8%
Rest$306.9K50.5%
Top 3 weight
13.5%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 19.72M
Sole
Full voting authority
13.45M
shares
% of voting shares68.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.26M
shares
% of voting shares31.8%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeSole · 68.2% of voting shares
Institutional Holdings201
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares22.34K
TypeSH
Market value$39.7K
6.53%
Sole
11.75K
Shared
0.00
None
10.58K
MATADOR RES CO
SOLEShares456.23K
TypeSH
Market value$22.3K
3.67%
Sole
383.57K
Shared
0.00
None
72.66K
ENCORE WIRE CORP
SOLEShares173.12K
TypeSH
Market value$20.0K
3.29%
Sole
99.29K
Shared
0.00
None
73.82K
COMMERCIAL METALS CO
SOLEShares507.04K
TypeSH
Market value$18.0K
2.96%
Sole
339.13K
Shared
0.00
None
167.91K
CLEVELAND-CLIFFS INC NEW
SOLEShares1.10M
TypeSH
Market value$14.8K
2.44%
Sole
750.87K
Shared
0.00
None
350.06K
EAGLE MATLS INC
SOLEShares123K
TypeSH
Market value$13.2K
2.17%
Sole
88.42K
Shared
0.00
None
34.57K
MICROSOFT CORP
SOLEShares52.94K
TypeSH
Market value$12.3K
2.03%
Sole
10.17K
Shared
0.00
None
42.77K
UBER TECHNOLOGIES INC
SOLEShares448.67K
TypeSH
Market value$11.9K
1.96%
Sole
257.64K
Shared
0.00
None
191.02K
GENERAL MTRS CO
SOLEShares361.73K
TypeSH
Market value$11.6K
1.91%
Sole
128.97K
Shared
0.00
None
232.75K
VISTA OUTDOOR INC
SOLEShares447.85K
TypeSH
Market value$10.9K
1.79%
Sole
354.41K
Shared
0.00
None
93.44K
CALLAWAY GOLF CO
SOLEShares560.84K
TypeSH
Market value$10.8K
1.78%
Sole
317.29K
Shared
0.00
None
243.55K
CHESAPEAKE ENERGY CORP
SOLEShares111.42K
TypeSH
Market value$10.5K
1.73%
Sole
84.70K
Shared
0.00
None
26.73K
SM ENERGY CO
SOLEShares276.48K
TypeSH
Market value$10.4K
1.71%
Sole
267.10K
Shared
0.00
None
9.38K
ON SEMICONDUCTOR CORP
SOLEShares161.23K
TypeSH
Market value$10.1K
1.65%
Sole
112.17K
Shared
0.00
None
49.06K
AZEK CO INC
SOLEShares570.12K
TypeSH
Market value$9.5K
1.56%
Sole
433.83K
Shared
0.00
None
136.29K
APPLE INC
SOLEShares62.90K
TypeSH
Market value$8.7K
1.43%
Sole
13.07K
Shared
0.00
None
49.83K
ACADEMY SPORTS & OUTDOORS IN
SOLEShares204.06K
TypeSH
Market value$8.6K
1.42%
Sole
179.37K
Shared
0.00
None
24.69K
FREEPORT-MCMORAN INC
SOLEShares298.44K
TypeSH
Market value$8.2K
1.34%
Sole
149.27K
Shared
0.00
None
149.16K
REVOLVE GROUP INC
SOLEShares357.37K
TypeSH
Market value$7.8K
1.28%
Sole
324.85K
Shared
0.00
None
32.53K
EXXON MOBIL CORP
SOLEShares87.05K
TypeSH
Market value$7.6K
1.25%
Sole
22.35K
Shared
0.00
None
64.70K
NCR CORP NEW
SOLEShares378.96K
TypeSH
Market value$7.2K
1.19%
Sole
309.75K
Shared
0.00
None
69.22K
ON HLDG AG
SOLEShares440.57K
TypeSH
Market value$7.1K
1.16%
Sole
278.24K
Shared
0.00
None
162.33K
CINEMARK HLDGS INC
SOLEShares570.79K
TypeSH
Market value$6.9K
1.14%
Sole
512.50K
Shared
0.00
None
58.29K
ETHAN ALLEN INTERIORS INC
SOLEShares305.76K
TypeSH
Market value$6.5K
1.06%
Sole
195.47K
Shared
0.00
None
110.30K
MICRON TECHNOLOGY INC
SOLEShares128.34K
TypeSH
Market value$6.4K
1.06%
Sole
61.35K
Shared
0.00
None
67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 22.34K | SH | $39.7K 6.53% | 11.75K | 0.00 | 10.58K |
MATADOR RES COSOLE | COM | 456.23K | SH | $22.3K 3.67% | 383.57K | 0.00 | 72.66K |
ENCORE WIRE CORPSOLE | COM | 173.12K | SH | $20.0K 3.29% | 99.29K | 0.00 | 73.82K |
COMMERCIAL METALS COSOLE | COM | 507.04K | SH | $18.0K 2.96% | 339.13K | 0.00 | 167.91K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.10M | SH | $14.8K 2.44% | 750.87K | 0.00 | 350.06K |
EAGLE MATLS INCSOLE | COM | 123K | SH | $13.2K 2.17% | 88.42K | 0.00 | 34.57K |
MICROSOFT CORPSOLE | COM | 52.94K | SH | $12.3K 2.03% | 10.17K | 0.00 | 42.77K |
UBER TECHNOLOGIES INCSOLE | COM | 448.67K | SH | $11.9K 1.96% | 257.64K | 0.00 | 191.02K |
GENERAL MTRS COSOLE | COM | 361.73K | SH | $11.6K 1.91% | 128.97K | 0.00 | 232.75K |
VISTA OUTDOOR INCSOLE | COM | 447.85K | SH | $10.9K 1.79% | 354.41K | 0.00 | 93.44K |
CALLAWAY GOLF COSOLE | COM | 560.84K | SH | $10.8K 1.78% | 317.29K | 0.00 | 243.55K |
CHESAPEAKE ENERGY CORPSOLE | COM | 111.42K | SH | $10.5K 1.73% | 84.70K | 0.00 | 26.73K |
SM ENERGY COSOLE | COM | 276.48K | SH | $10.4K 1.71% | 267.10K | 0.00 | 9.38K |
ON SEMICONDUCTOR CORPSOLE | COM | 161.23K | SH | $10.1K 1.65% | 112.17K | 0.00 | 49.06K |
AZEK CO INCSOLE | CL A | 570.12K | SH | $9.5K 1.56% | 433.83K | 0.00 | 136.29K |
APPLE INCSOLE | COM | 62.90K | SH | $8.7K 1.43% | 13.07K | 0.00 | 49.83K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 204.06K | SH | $8.6K 1.42% | 179.37K | 0.00 | 24.69K |
FREEPORT-MCMORAN INCSOLE | CL B | 298.44K | SH | $8.2K 1.34% | 149.27K | 0.00 | 149.16K |
REVOLVE GROUP INCSOLE | CL A | 357.37K | SH | $7.8K 1.28% | 324.85K | 0.00 | 32.53K |
EXXON MOBIL CORPSOLE | COM | 87.05K | SH | $7.6K 1.25% | 22.35K | 0.00 | 64.70K |
NCR CORP NEWSOLE | COM | 378.96K | SH | $7.2K 1.19% | 309.75K | 0.00 | 69.22K |
ON HLDG AGSOLE | NAMEN AKT A | 440.57K | SH | $7.1K 1.16% | 278.24K | 0.00 | 162.33K |
CINEMARK HLDGS INCSOLE | COM | 570.79K | SH | $6.9K 1.14% | 512.50K | 0.00 | 58.29K |
ETHAN ALLEN INTERIORS INCSOLE | COM | 305.76K | SH | $6.5K 1.06% | 195.47K | 0.00 | 110.30K |
MICRON TECHNOLOGY INCSOLE | COM | 128.34K | SH | $6.4K 1.06% | 61.35K | 0.00 | 67K |
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