Filed: 5/15/2023ACC: 0001337263-23-000002
📋 What this filing means
HODGES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $1.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$1.22M
Total AUM (reported)
26.75M
Total Shares
Allocation by class
COM$993.8K81.3%
NAMEN AKT A$34.0K2.8%
COM CL A$32.3K2.6%
CL A$30.5K2.5%
SHS$28.6K2.3%
CL B$20.1K1.6%
COM NEW$16.4K1.3%
Portfolio Concentration
Top 3$125.8K10.3%
4–10$209.7K17.2%
11–25$234.3K19.2%
Rest$652.7K53.4%
Top 3 weight
10.3%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 41.10M
Sole
Full voting authority
15.57M
shares
% of voting shares37.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.53M
shares
% of voting shares62.1%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 62.1% of voting shares
Institutional Holdings217
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares62.34K
TypeSH
Market value$44.7K
3.66%
Sole
8.71K
Shared
0.00
None
17.59K
EAGLE MATLS INC
SOLEShares212.44K
TypeSH
Market value$41.0K
3.36%
Sole
108.10K
Shared
0.00
None
171.42K
MATADOR RES CO
SOLEShares495.65K
TypeSH
Market value$40.0K
3.27%
Sole
384.20K
Shared
0.00
None
455.64K
ENCORE WIRE CORP
SOLEShares173.62K
TypeSH
Market value$38.7K
3.17%
Sole
74.20K
Shared
0.00
None
134.88K
CLEVELAND-CLIFFS INC NEW
SOLEShares1.29M
TypeSH
Market value$37.3K
3.05%
Sole
781.82K
Shared
0.00
None
1.25M
ON HLDG AG
SOLEShares676.04K
TypeSH
Market value$34.0K
2.78%
Sole
453.56K
Shared
0.00
None
642.05K
UBER TECHNOLOGIES INC
SOLEShares594.82K
TypeSH
Market value$28.7K
2.35%
Sole
338.41K
Shared
0.00
None
566.14K
VISTA OUTDOOR INC
SOLEShares552.91K
TypeSH
Market value$25.6K
2.09%
Sole
394.75K
Shared
0.00
None
527.36K
CINEMARK HLDGS INC
SOLEShares915.92K
TypeSH
Market value$23.2K
1.90%
Sole
678.12K
Shared
0.00
None
892.69K
TAYLOR MORRISON HOME CORP
SOLEShares368.69K
TypeSH
Market value$22.2K
1.82%
Sole
234.51K
Shared
0.00
None
346.46K
CHESAPEAKE ENERGY CORP
SOLEShares188.86K
TypeSH
Market value$19.9K
1.63%
Sole
93.23K
Shared
0.00
None
168.93K
ON SEMICONDUCTOR CORP
SOLEShares155.69K
TypeSH
Market value$18.9K
1.55%
Sole
92.73K
Shared
0.00
None
136.80K
COMMERCIAL METALS CO
SOLEShares258.58K
TypeSH
Market value$18.7K
1.53%
Sole
143.04K
Shared
0.00
None
239.86K
MICROSOFT CORP
SOLEShares72.01K
TypeSH
Market value$17.9K
1.47%
Sole
8.14K
Shared
0.00
None
54.07K
BUILDERS FIRSTSOURCE INC
SOLEShares133.34K
TypeSH
Market value$15.9K
1.30%
Sole
61.83K
Shared
0.00
None
117.42K
HILLTOP HOLDINGS INC
SOLEShares321.14K
TypeSH
Market value$15.5K
1.27%
Sole
217.60K
Shared
0.00
None
305.61K
FREEPORT-MCMORAN INC
SOLEShares272.82K
TypeSH
Market value$15.3K
1.25%
Sole
117.27K
Shared
0.00
None
257.49K
SM ENERGY CO
SOLEShares291.04K
TypeSH
Market value$15.3K
1.25%
Sole
267.10K
Shared
0.00
None
275.75K
GENERAL MTRS CO
SOLEShares311.73K
TypeSH
Market value$14.8K
1.21%
Sole
105.60K
Shared
0.00
None
296.96K
NCR CORP NEW
SOLEShares367.20K
TypeSH
Market value$14.2K
1.16%
Sole
249.68K
Shared
0.00
None
352.98K
ETHAN ALLEN INTERIORS INC
SOLEShares342.47K
TypeSH
Market value$14.2K
1.16%
Sole
189.11K
Shared
0.00
None
328.27K
SCHWAB CHARLES CORP
SOLEShares186.44K
TypeSH
Market value$13.6K
1.11%
Sole
86.58K
Shared
0.00
None
172.85K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares408.95K
TypeSH
Market value$13.6K
1.11%
Sole
233.02K
Shared
0.00
None
395.37K
NVIDIA CORPORATION
SOLEShares54.21K
TypeSH
Market value$13.3K
1.09%
Sole
6.94K
Shared
0.00
None
40.91K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares555.09K
TypeSH
Market value$13.1K
1.07%
Sole
433.63K
Shared
0.00
None
541.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 62.34K | SH | $44.7K 3.66% | 8.71K | 0.00 | 17.59K |
EAGLE MATLS INCSOLE | COM | 212.44K | SH | $41.0K 3.36% | 108.10K | 0.00 | 171.42K |
MATADOR RES COSOLE | COM | 495.65K | SH | $40.0K 3.27% | 384.20K | 0.00 | 455.64K |
ENCORE WIRE CORPSOLE | COM | 173.62K | SH | $38.7K 3.17% | 74.20K | 0.00 | 134.88K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.29M | SH | $37.3K 3.05% | 781.82K | 0.00 | 1.25M |
ON HLDG AGSOLE | NAMEN AKT A | 676.04K | SH | $34.0K 2.78% | 453.56K | 0.00 | 642.05K |
UBER TECHNOLOGIES INCSOLE | COM | 594.82K | SH | $28.7K 2.35% | 338.41K | 0.00 | 566.14K |
VISTA OUTDOOR INCSOLE | COM | 552.91K | SH | $25.6K 2.09% | 394.75K | 0.00 | 527.36K |
CINEMARK HLDGS INCSOLE | COM | 915.92K | SH | $23.2K 1.90% | 678.12K | 0.00 | 892.69K |
TAYLOR MORRISON HOME CORPSOLE | COM | 368.69K | SH | $22.2K 1.82% | 234.51K | 0.00 | 346.46K |
CHESAPEAKE ENERGY CORPSOLE | COM | 188.86K | SH | $19.9K 1.63% | 93.23K | 0.00 | 168.93K |
ON SEMICONDUCTOR CORPSOLE | COM | 155.69K | SH | $18.9K 1.55% | 92.73K | 0.00 | 136.80K |
COMMERCIAL METALS COSOLE | COM | 258.58K | SH | $18.7K 1.53% | 143.04K | 0.00 | 239.86K |
MICROSOFT CORPSOLE | COM | 72.01K | SH | $17.9K 1.47% | 8.14K | 0.00 | 54.07K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 133.34K | SH | $15.9K 1.30% | 61.83K | 0.00 | 117.42K |
HILLTOP HOLDINGS INCSOLE | COM | 321.14K | SH | $15.5K 1.27% | 217.60K | 0.00 | 305.61K |
FREEPORT-MCMORAN INCSOLE | CL B | 272.82K | SH | $15.3K 1.25% | 117.27K | 0.00 | 257.49K |
SM ENERGY COSOLE | COM | 291.04K | SH | $15.3K 1.25% | 267.10K | 0.00 | 275.75K |
GENERAL MTRS COSOLE | COM | 311.73K | SH | $14.8K 1.21% | 105.60K | 0.00 | 296.96K |
NCR CORP NEWSOLE | COM | 367.20K | SH | $14.2K 1.16% | 249.68K | 0.00 | 352.98K |
ETHAN ALLEN INTERIORS INCSOLE | COM | 342.47K | SH | $14.2K 1.16% | 189.11K | 0.00 | 328.27K |
SCHWAB CHARLES CORPSOLE | COM | 186.44K | SH | $13.6K 1.11% | 86.58K | 0.00 | 172.85K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 408.95K | SH | $13.6K 1.11% | 233.02K | 0.00 | 395.37K |
NVIDIA CORPORATIONSOLE | COM | 54.21K | SH | $13.3K 1.09% | 6.94K | 0.00 | 40.91K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 555.09K | SH | $13.1K 1.07% | 433.63K | 0.00 | 541.97K |
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