Filed: 8/7/2023ACC: 0001337263-23-000003
📋 What this filing means
HODGES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $1.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$1.72M
Total AUM (reported)
39.45M
Total Shares
Allocation by class
COM$1.38M80.4%
COM CL A$65.8K3.8%
SHS$62.3K3.6%
CL A$51.2K3.0%
NAMEN AKT A$39.3K2.3%
COM NEW$26.5K1.5%
CL B$25.6K1.5%
Portfolio Concentration
Top 3$203.1K11.8%
4–10$284.6K16.6%
11–25$375.8K21.9%
Rest$853.2K49.7%
Top 3 weight
11.8%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 41.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
15.49M
shares
% of voting shares37.6%
None
No voting authority
25.75M
shares
% of voting shares62.4%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 62.4% of voting shares
Institutional Holdings220
Rows:
EAGLE MATLS INC
SOLEShares277.79K
TypeSH
Market value$72.0K
4.19%
Sole
0.00
Shared
108.40K
None
169.40K
ENCORE WIRE CORP
SOLEShares265.11K
TypeSH
Market value$66.4K
3.87%
Sole
0.00
Shared
91.98K
None
173.12K
MATADOR RES CO
SOLEShares851.98K
TypeSH
Market value$64.8K
3.77%
Sole
0.00
Shared
385.74K
None
466.24K
UBER TECHNOLOGIES INC
SOLEShares873.74K
TypeSH
Market value$51.3K
2.99%
Sole
0.00
Shared
315.18K
None
558.56K
CLEVELAND-CLIFFS INC NEW
SOLEShares2.07M
TypeSH
Market value$48.0K
2.79%
Sole
0.00
Shared
792.42K
None
1.28M
TEXAS PACIFIC LAND CORPORATI
SOLEShares25.05K
TypeSH
Market value$43.8K
2.55%
Sole
0.00
Shared
8.22K
None
16.83K
ON HLDG AG
SOLEShares838.89K
TypeSH
Market value$39.3K
2.29%
Sole
0.00
Shared
353.12K
None
485.77K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares1.16M
TypeSH
Market value$36.6K
2.13%
Sole
0.00
Shared
515.92K
None
648.18K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.19M
TypeSH
Market value$33.2K
1.94%
Sole
0.00
Shared
486.77K
None
700.58K
NVIDIA CORPORATION
SOLEShares60.42K
TypeSH
Market value$32.3K
1.88%
Sole
0.00
Shared
16.05K
None
44.37K
TAYLOR MORRISON HOME CORP
SOLEShares456.14K
TypeSH
Market value$31.0K
1.81%
Sole
0.00
Shared
179.69K
None
276.45K
FRONTIER GROUP HLDGS INC
SOLEShares2.29M
TypeSH
Market value$30.8K
1.80%
Sole
0.00
Shared
895.25K
None
1.40M
ON SEMICONDUCTOR CORP
SOLEShares231.30K
TypeSH
Market value$30.7K
1.79%
Sole
0.00
Shared
93.38K
None
137.92K
CHESAPEAKE ENERGY CORP
SOLEShares265.61K
TypeSH
Market value$30.1K
1.75%
Sole
0.00
Shared
93.61K
None
171.99K
COMMERCIAL METALS CO
SOLEShares375.71K
TypeSH
Market value$27.0K
1.58%
Sole
0.00
Shared
137.89K
None
237.82K
CINEMARK HLDGS INC
SOLEShares1.14M
TypeSH
Market value$27.0K
1.57%
Sole
0.00
Shared
494.35K
None
645.06K
SCHWAB CHARLES CORP
SOLEShares344.29K
TypeSH
Market value$26.6K
1.55%
Sole
0.00
Shared
125.29K
None
219K
SHIFT4 PMTS INC
SOLEShares248.51K
TypeSH
Market value$24.9K
1.45%
Sole
0.00
Shared
118.70K
None
129.81K
MICROSOFT CORP
SOLEShares60.74K
TypeSH
Market value$23.5K
1.37%
Sole
0.00
Shared
8.15K
None
52.58K
HILLTOP HOLDINGS INC
SOLEShares477.81K
TypeSH
Market value$21.1K
1.23%
Sole
0.00
Shared
193.80K
None
284.01K
SM ENERGY CO
SOLEShares444.37K
TypeSH
Market value$21.0K
1.22%
Sole
0.00
Shared
218.63K
None
225.74K
KIMBALL ELECTRONICS INC
SOLEShares532.75K
TypeSH
Market value$20.9K
1.21%
Sole
0.00
Shared
221.88K
None
310.87K
NCR CORP NEW
SOLEShares584.04K
TypeSH
Market value$20.8K
1.21%
Sole
0.00
Shared
240.68K
None
343.37K
FREEPORT-MCMORAN INC
SOLEShares396.63K
TypeSH
Market value$20.6K
1.20%
Sole
0.00
Shared
119.42K
None
277.21K
VISTA OUTDOOR INC
SOLEShares511.57K
TypeSH
Market value$19.8K
1.15%
Sole
0.00
Shared
202.30K
None
309.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EAGLE MATLS INCSOLE | COM | 277.79K | SH | $72.0K 4.19% | 0.00 | 108.40K | 169.40K |
ENCORE WIRE CORPSOLE | COM | 265.11K | SH | $66.4K 3.87% | 0.00 | 91.98K | 173.12K |
MATADOR RES COSOLE | COM | 851.98K | SH | $64.8K 3.77% | 0.00 | 385.74K | 466.24K |
UBER TECHNOLOGIES INCSOLE | COM | 873.74K | SH | $51.3K 2.99% | 0.00 | 315.18K | 558.56K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 2.07M | SH | $48.0K 2.79% | 0.00 | 792.42K | 1.28M |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 25.05K | SH | $43.8K 2.55% | 0.00 | 8.22K | 16.83K |
ON HLDG AGSOLE | NAMEN AKT A | 838.89K | SH | $39.3K 2.29% | 0.00 | 353.12K | 485.77K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 1.16M | SH | $36.6K 2.13% | 0.00 | 515.92K | 648.18K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.19M | SH | $33.2K 1.94% | 0.00 | 486.77K | 700.58K |
NVIDIA CORPORATIONSOLE | COM | 60.42K | SH | $32.3K 1.88% | 0.00 | 16.05K | 44.37K |
TAYLOR MORRISON HOME CORPSOLE | COM | 456.14K | SH | $31.0K 1.81% | 0.00 | 179.69K | 276.45K |
FRONTIER GROUP HLDGS INCSOLE | COM | 2.29M | SH | $30.8K 1.80% | 0.00 | 895.25K | 1.40M |
ON SEMICONDUCTOR CORPSOLE | COM | 231.30K | SH | $30.7K 1.79% | 0.00 | 93.38K | 137.92K |
CHESAPEAKE ENERGY CORPSOLE | COM | 265.61K | SH | $30.1K 1.75% | 0.00 | 93.61K | 171.99K |
COMMERCIAL METALS COSOLE | COM | 375.71K | SH | $27.0K 1.58% | 0.00 | 137.89K | 237.82K |
CINEMARK HLDGS INCSOLE | COM | 1.14M | SH | $27.0K 1.57% | 0.00 | 494.35K | 645.06K |
SCHWAB CHARLES CORPSOLE | COM | 344.29K | SH | $26.6K 1.55% | 0.00 | 125.29K | 219K |
SHIFT4 PMTS INCSOLE | CL A | 248.51K | SH | $24.9K 1.45% | 0.00 | 118.70K | 129.81K |
MICROSOFT CORPSOLE | COM | 60.74K | SH | $23.5K 1.37% | 0.00 | 8.15K | 52.58K |
HILLTOP HOLDINGS INCSOLE | COM | 477.81K | SH | $21.1K 1.23% | 0.00 | 193.80K | 284.01K |
SM ENERGY COSOLE | COM | 444.37K | SH | $21.0K 1.22% | 0.00 | 218.63K | 225.74K |
KIMBALL ELECTRONICS INCSOLE | COM | 532.75K | SH | $20.9K 1.21% | 0.00 | 221.88K | 310.87K |
NCR CORP NEWSOLE | COM | 584.04K | SH | $20.8K 1.21% | 0.00 | 240.68K | 343.37K |
FREEPORT-MCMORAN INCSOLE | CL B | 396.63K | SH | $20.6K 1.20% | 0.00 | 119.42K | 277.21K |
VISTA OUTDOOR INCSOLE | COM | 511.57K | SH | $19.8K 1.15% | 0.00 | 202.30K | 309.27K |
Page 1 of 9
…