Filed: 11/14/2023ACC: 0001337263-23-000004
📋 What this filing means
HODGES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $843.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$843.2K
Total AUM (reported)
24.79M
Total Shares
Allocation by class
COM$654.9K77.7%
COM CL A$32.6K3.9%
SHS$26.8K3.2%
CL A$21.4K2.5%
COM NEW$18.0K2.1%
CLASS A COM$16.1K1.9%
NAMEN AKT A$15.3K1.8%
Portfolio Concentration
Top 3$94.1K11.2%
4–10$130.9K15.5%
11–25$167.3K19.8%
Rest$451.0K53.5%
Top 3 weight
11.2%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 24.79M
Sole
Full voting authority
14.99M
shares
% of voting shares60.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.79M
shares
% of voting shares39.5%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeSole · 60.5% of voting shares
Institutional Holdings216
Rows:
ENCORE WIRE CORP
SOLEShares189.98K
TypeSH
Market value$34.7K
4.11%
Sole
97.50K
Shared
0.00
None
92.48K
TEXAS PACIFIC LAND CORPORATI
SOLEShares17.11K
TypeSH
Market value$31.2K
3.70%
Sole
8.14K
Shared
0.00
None
8.97K
MATADOR RES CO
SOLEShares474.55K
TypeSH
Market value$28.2K
3.35%
Sole
387K
Shared
0.00
None
87.55K
UBER TECHNOLOGIES INC
SOLEShares544.27K
TypeSH
Market value$25.0K
2.97%
Sole
290.76K
Shared
0.00
None
253.50K
EAGLE MATLS INC
SOLEShares142.48K
TypeSH
Market value$23.7K
2.81%
Sole
85.42K
Shared
0.00
None
57.06K
CLEVELAND-CLIFFS INC NEW
SOLEShares1.23M
TypeSH
Market value$19.2K
2.27%
Sole
746.95K
Shared
0.00
None
478.56K
NVIDIA CORPORATION
SOLEShares40.67K
TypeSH
Market value$17.7K
2.10%
Sole
15.88K
Shared
0.00
None
24.79K
MICROSOFT CORP
SOLEShares53.21K
TypeSH
Market value$16.8K
1.99%
Sole
8.20K
Shared
0.00
None
45.02K
ON HLDG AG
SOLEShares549.10K
TypeSH
Market value$15.3K
1.81%
Sole
415.20K
Shared
0.00
None
133.89K
SHIFT4 PMTS INC
SOLEShares238.66K
TypeSH
Market value$13.2K
1.57%
Sole
173.75K
Shared
0.00
None
64.91K
FREEPORT-MCMORAN INC
SOLEShares341.80K
TypeSH
Market value$12.7K
1.51%
Sole
155.07K
Shared
0.00
None
186.72K
ON SEMICONDUCTOR CORP
SOLEShares134.07K
TypeSH
Market value$12.5K
1.48%
Sole
93.90K
Shared
0.00
None
40.17K
CINEMARK HLDGS INC
SOLEShares669.27K
TypeSH
Market value$12.3K
1.46%
Sole
511.15K
Shared
0.00
None
158.12K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares886.87K
TypeSH
Market value$12.3K
1.46%
Sole
611.47K
Shared
0.00
None
275.40K
DRAFTKINGS INC NEW
SOLEShares402.42K
TypeSH
Market value$11.8K
1.41%
Sole
238.13K
Shared
0.00
None
164.30K
MICRON TECHNOLOGY INC
SOLEShares169.99K
TypeSH
Market value$11.6K
1.37%
Sole
91.25K
Shared
0.00
None
78.73K
NCR CORP NEW
SOLEShares422.11K
TypeSH
Market value$11.4K
1.35%
Sole
316.77K
Shared
0.00
None
105.33K
APPLE INC
SOLEShares66.22K
TypeSH
Market value$11.3K
1.34%
Sole
13.14K
Shared
0.00
None
53.08K
EXXON MOBIL CORP
SOLEShares90.78K
TypeSH
Market value$10.7K
1.27%
Sole
20.31K
Shared
0.00
None
70.47K
COMMERCIAL METALS CO
SOLEShares212.16K
TypeSH
Market value$10.5K
1.24%
Sole
120.79K
Shared
0.00
None
91.37K
TAYLOR MORRISON HOME CORP
SOLEShares243.43K
TypeSH
Market value$10.4K
1.23%
Sole
154.76K
Shared
0.00
None
88.67K
PERMIAN RESOURCES CORP
SOLEShares725.05K
TypeSH
Market value$10.1K
1.20%
Sole
532.92K
Shared
0.00
None
192.13K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares605.83K
TypeSH
Market value$10.0K
1.18%
Sole
496.25K
Shared
0.00
None
109.58K
CHESAPEAKE ENERGY CORP
SOLEShares115.13K
TypeSH
Market value$9.9K
1.18%
Sole
51.72K
Shared
0.00
None
63.41K
AIRBNB INC
SOLEShares71.39K
TypeSH
Market value$9.8K
1.16%
Sole
39.09K
Shared
0.00
None
32.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENCORE WIRE CORPSOLE | COM | 189.98K | SH | $34.7K 4.11% | 97.50K | 0.00 | 92.48K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 17.11K | SH | $31.2K 3.70% | 8.14K | 0.00 | 8.97K |
MATADOR RES COSOLE | COM | 474.55K | SH | $28.2K 3.35% | 387K | 0.00 | 87.55K |
UBER TECHNOLOGIES INCSOLE | COM | 544.27K | SH | $25.0K 2.97% | 290.76K | 0.00 | 253.50K |
EAGLE MATLS INCSOLE | COM | 142.48K | SH | $23.7K 2.81% | 85.42K | 0.00 | 57.06K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.23M | SH | $19.2K 2.27% | 746.95K | 0.00 | 478.56K |
NVIDIA CORPORATIONSOLE | COM | 40.67K | SH | $17.7K 2.10% | 15.88K | 0.00 | 24.79K |
MICROSOFT CORPSOLE | COM | 53.21K | SH | $16.8K 1.99% | 8.20K | 0.00 | 45.02K |
ON HLDG AGSOLE | NAMEN AKT A | 549.10K | SH | $15.3K 1.81% | 415.20K | 0.00 | 133.89K |
SHIFT4 PMTS INCSOLE | CL A | 238.66K | SH | $13.2K 1.57% | 173.75K | 0.00 | 64.91K |
FREEPORT-MCMORAN INCSOLE | CL B | 341.80K | SH | $12.7K 1.51% | 155.07K | 0.00 | 186.72K |
ON SEMICONDUCTOR CORPSOLE | COM | 134.07K | SH | $12.5K 1.48% | 93.90K | 0.00 | 40.17K |
CINEMARK HLDGS INCSOLE | COM | 669.27K | SH | $12.3K 1.46% | 511.15K | 0.00 | 158.12K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 886.87K | SH | $12.3K 1.46% | 611.47K | 0.00 | 275.40K |
DRAFTKINGS INC NEWSOLE | COM CL A | 402.42K | SH | $11.8K 1.41% | 238.13K | 0.00 | 164.30K |
MICRON TECHNOLOGY INCSOLE | COM | 169.99K | SH | $11.6K 1.37% | 91.25K | 0.00 | 78.73K |
NCR CORP NEWSOLE | COM | 422.11K | SH | $11.4K 1.35% | 316.77K | 0.00 | 105.33K |
APPLE INCSOLE | COM | 66.22K | SH | $11.3K 1.34% | 13.14K | 0.00 | 53.08K |
EXXON MOBIL CORPSOLE | COM | 90.78K | SH | $10.7K 1.27% | 20.31K | 0.00 | 70.47K |
COMMERCIAL METALS COSOLE | COM | 212.16K | SH | $10.5K 1.24% | 120.79K | 0.00 | 91.37K |
TAYLOR MORRISON HOME CORPSOLE | COM | 243.43K | SH | $10.4K 1.23% | 154.76K | 0.00 | 88.67K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 725.05K | SH | $10.1K 1.20% | 532.92K | 0.00 | 192.13K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 605.83K | SH | $10.0K 1.18% | 496.25K | 0.00 | 109.58K |
CHESAPEAKE ENERGY CORPSOLE | COM | 115.13K | SH | $9.9K 1.18% | 51.72K | 0.00 | 63.41K |
AIRBNB INCSOLE | COM CL A | 71.39K | SH | $9.8K 1.16% | 39.09K | 0.00 | 32.30K |
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