Filed: 2/3/2023ACC: 0001337263-23-000001
📋 What this filing means
HODGES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $1.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$1.15M
Total AUM (reported)
38.68M
Total Shares
Allocation by class
COM$959.2K83.1%
CL A$32.9K2.8%
SHS$28.6K2.5%
NAMEN AKT A$21.9K1.9%
COM NEW$17.3K1.5%
COM CL A$16.3K1.4%
CL B$12.2K1.1%
Portfolio Concentration
Top 3$151.6K13.1%
4–10$181.8K15.8%
11–25$222.3K19.3%
Rest$598.0K51.8%
Top 3 weight
13.1%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 38.68M
Sole
Full voting authority
14.87M
shares
% of voting shares38.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.81M
shares
% of voting shares61.6%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 61.6% of voting shares
Institutional Holdings215
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares28.27K
TypeSH
Market value$66.3K
5.74%
Sole
9.39K
Shared
0.00
None
18.87K
MATADOR RES CO
SOLEShares835.88K
TypeSH
Market value$47.8K
4.15%
Sole
383.46K
Shared
0.00
None
452.42K
ENCORE WIRE CORP
SOLEShares272.63K
TypeSH
Market value$37.5K
3.25%
Sole
99.41K
Shared
0.00
None
173.22K
CLEVELAND-CLIFFS INC NEW
SOLEShares2.02M
TypeSH
Market value$32.5K
2.82%
Sole
776.87K
Shared
0.00
None
1.24M
EAGLE MATLS INC
SOLEShares244.27K
TypeSH
Market value$32.5K
2.81%
Sole
96.42K
Shared
0.00
None
147.85K
COMMERCIAL METALS CO
SOLEShares652.24K
TypeSH
Market value$31.5K
2.73%
Sole
244.18K
Shared
0.00
None
408.06K
CHESAPEAKE ENERGY CORP
SOLEShares244.70K
TypeSH
Market value$23.1K
2.00%
Sole
92.06K
Shared
0.00
None
152.64K
ON HLDG AG
SOLEShares1.27M
TypeSH
Market value$21.9K
1.90%
Sole
545.05K
Shared
0.00
None
729.45K
VISTA OUTDOOR INC
SOLEShares881.41K
TypeSH
Market value$21.5K
1.86%
Sole
365.35K
Shared
0.00
None
516.05K
SM ENERGY CO
SOLEShares542.85K
TypeSH
Market value$18.9K
1.64%
Sole
267.10K
Shared
0.00
None
275.75K
UBER TECHNOLOGIES INC
SOLEShares743.12K
TypeSH
Market value$18.4K
1.59%
Sole
286.69K
Shared
0.00
None
456.44K
GENERAL MTRS CO
SOLEShares523.92K
TypeSH
Market value$17.6K
1.53%
Sole
157.31K
Shared
0.00
None
366.62K
ON SEMICONDUCTOR CORP
SOLEShares275.24K
TypeSH
Market value$17.2K
1.49%
Sole
112.76K
Shared
0.00
None
162.48K
TAYLOR MORRISON HOME CORP
SOLEShares551.57K
TypeSH
Market value$16.7K
1.45%
Sole
229.38K
Shared
0.00
None
322.18K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares836.59K
TypeSH
Market value$16.5K
1.43%
Sole
312.36K
Shared
0.00
None
524.23K
NCR CORP NEW
SOLEShares687.88K
TypeSH
Market value$16.1K
1.40%
Sole
289.04K
Shared
0.00
None
398.85K
HILLTOP HOLDINGS INC
SOLEShares516.96K
TypeSH
Market value$15.5K
1.34%
Sole
215.10K
Shared
0.00
None
301.86K
ETHAN ALLEN INTERIORS INC
SOLEShares540.64K
TypeSH
Market value$14.3K
1.24%
Sole
190.40K
Shared
0.00
None
350.24K
MICROSOFT CORP
SOLEShares58.90K
TypeSH
Market value$14.1K
1.22%
Sole
8.17K
Shared
0.00
None
50.73K
CINEMARK HLDGS INC
SOLEShares1.62M
TypeSH
Market value$14.0K
1.21%
Sole
702.40K
Shared
0.00
None
913.96K
REVOLVE GROUP INC
SOLEShares613.55K
TypeSH
Market value$13.7K
1.18%
Sole
288.54K
Shared
0.00
None
325.01K
BUILDERS FIRSTSOURCE INC
SOLEShares200.26K
TypeSH
Market value$13.0K
1.13%
Sole
65.46K
Shared
0.00
None
134.79K
INMODE LTD
SOLEShares331.77K
TypeSH
Market value$11.8K
1.03%
Sole
144.87K
Shared
0.00
None
186.90K
EXXON MOBIL CORP
SOLEShares106.33K
TypeSH
Market value$11.7K
1.02%
Sole
20.41K
Shared
0.00
None
85.92K
SUNOPTA INC
SOLEShares1.38M
TypeSH
Market value$11.6K
1.01%
Sole
507.70K
Shared
0.00
None
871.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 28.27K | SH | $66.3K 5.74% | 9.39K | 0.00 | 18.87K |
MATADOR RES COSOLE | COM | 835.88K | SH | $47.8K 4.15% | 383.46K | 0.00 | 452.42K |
ENCORE WIRE CORPSOLE | COM | 272.63K | SH | $37.5K 3.25% | 99.41K | 0.00 | 173.22K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 2.02M | SH | $32.5K 2.82% | 776.87K | 0.00 | 1.24M |
EAGLE MATLS INCSOLE | COM | 244.27K | SH | $32.5K 2.81% | 96.42K | 0.00 | 147.85K |
COMMERCIAL METALS COSOLE | COM | 652.24K | SH | $31.5K 2.73% | 244.18K | 0.00 | 408.06K |
CHESAPEAKE ENERGY CORPSOLE | COM | 244.70K | SH | $23.1K 2.00% | 92.06K | 0.00 | 152.64K |
ON HLDG AGSOLE | NAMEN AKT A | 1.27M | SH | $21.9K 1.90% | 545.05K | 0.00 | 729.45K |
VISTA OUTDOOR INCSOLE | COM | 881.41K | SH | $21.5K 1.86% | 365.35K | 0.00 | 516.05K |
SM ENERGY COSOLE | COM | 542.85K | SH | $18.9K 1.64% | 267.10K | 0.00 | 275.75K |
UBER TECHNOLOGIES INCSOLE | COM | 743.12K | SH | $18.4K 1.59% | 286.69K | 0.00 | 456.44K |
GENERAL MTRS COSOLE | COM | 523.92K | SH | $17.6K 1.53% | 157.31K | 0.00 | 366.62K |
ON SEMICONDUCTOR CORPSOLE | COM | 275.24K | SH | $17.2K 1.49% | 112.76K | 0.00 | 162.48K |
TAYLOR MORRISON HOME CORPSOLE | COM | 551.57K | SH | $16.7K 1.45% | 229.38K | 0.00 | 322.18K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 836.59K | SH | $16.5K 1.43% | 312.36K | 0.00 | 524.23K |
NCR CORP NEWSOLE | COM | 687.88K | SH | $16.1K 1.40% | 289.04K | 0.00 | 398.85K |
HILLTOP HOLDINGS INCSOLE | COM | 516.96K | SH | $15.5K 1.34% | 215.10K | 0.00 | 301.86K |
ETHAN ALLEN INTERIORS INCSOLE | COM | 540.64K | SH | $14.3K 1.24% | 190.40K | 0.00 | 350.24K |
MICROSOFT CORPSOLE | COM | 58.90K | SH | $14.1K 1.22% | 8.17K | 0.00 | 50.73K |
CINEMARK HLDGS INCSOLE | COM | 1.62M | SH | $14.0K 1.21% | 702.40K | 0.00 | 913.96K |
REVOLVE GROUP INCSOLE | CL A | 613.55K | SH | $13.7K 1.18% | 288.54K | 0.00 | 325.01K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 200.26K | SH | $13.0K 1.13% | 65.46K | 0.00 | 134.79K |
INMODE LTDSOLE | SHS | 331.77K | SH | $11.8K 1.03% | 144.87K | 0.00 | 186.90K |
EXXON MOBIL CORPSOLE | COM | 106.33K | SH | $11.7K 1.02% | 20.41K | 0.00 | 85.92K |
SUNOPTA INCSOLE | COM | 1.38M | SH | $11.6K 1.01% | 507.70K | 0.00 | 871.56K |
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