Filed: 2/13/2024ACC: 0001337263-24-000001
📋 What this filing means
HODGES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $1.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$1.89M
Total AUM (reported)
53.75M
Total Shares
Allocation by class
COM$1.44M76.3%
COM CL A$71.3K3.8%
CL A$68.5K3.6%
SHS$62.4K3.3%
CLASS A COM$49.6K2.6%
COM NEW$39.5K2.1%
NAMEN AKT A$36.4K1.9%
Portfolio Concentration
Top 3$211.2K11.2%
4–10$306.1K16.2%
11–25$392.6K20.8%
Rest$975.6K51.7%
Top 3 weight
11.2%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 39.16M
Sole
Full voting authority
14.59M
shares
% of voting shares37.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.58M
shares
% of voting shares62.8%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 62.8% of voting shares
Institutional Holdings211
Rows:
ENCORE WIRE CORP
SOLEShares381.06K
TypeSH
Market value$81.4K
4.32%
Sole
95.53K
Shared
0.00
None
190K
MATADOR RES CO
SOLEShares1.25M
TypeSH
Market value$71.2K
3.78%
Sole
387.24K
Shared
0.00
None
477.74K
EAGLE MATLS INC
SOLEShares288.96K
TypeSH
Market value$58.6K
3.11%
Sole
77K
Shared
0.00
None
134.96K
UBER TECHNOLOGIES INC
SOLEShares948.91K
TypeSH
Market value$58.4K
3.10%
Sole
240.62K
Shared
0.00
None
467.68K
CLEVELAND-CLIFFS INC NEW
SOLEShares2.79M
TypeSH
Market value$56.9K
3.02%
Sole
751.61K
Shared
0.00
None
1.28M
TEXAS PACIFIC LAND CORPORATI
SOLEShares33.41K
TypeSH
Market value$52.5K
2.79%
Sole
8.15K
Shared
0.00
None
17.11K
ON HLDG AG
SOLEShares1.35M
TypeSH
Market value$36.4K
1.93%
Sole
404.16K
Shared
0.00
None
541.65K
NVIDIA CORPORATION
SOLEShares73.22K
TypeSH
Market value$36.3K
1.92%
Sole
15.82K
Shared
0.00
None
41.59K
SHIFT4 PMTS INC
SOLEShares447.27K
TypeSH
Market value$33.3K
1.76%
Sole
127.85K
Shared
0.00
None
191.57K
ON SEMICONDUCTOR CORP
SOLEShares386.89K
TypeSH
Market value$32.3K
1.71%
Sole
110.48K
Shared
0.00
None
165.92K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares1.61M
TypeSH
Market value$32.2K
1.71%
Sole
494.20K
Shared
0.00
None
616.86K
DRAFTKINGS INC NEW
SOLEShares895.06K
TypeSH
Market value$31.6K
1.67%
Sole
239.41K
Shared
0.00
None
416.23K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares2.13M
TypeSH
Market value$30.5K
1.62%
Sole
617.87K
Shared
0.00
None
892.04K
PERMIAN RESOURCES CORP
SOLEShares2.10M
TypeSH
Market value$28.5K
1.51%
Sole
610.47K
Shared
0.00
None
874.49K
TAYLOR MORRISON HOME CORP
SOLEShares528.93K
TypeSH
Market value$28.2K
1.50%
Sole
144.76K
Shared
0.00
None
239.41K
FREEPORT-MCMORAN INC
SOLEShares658.46K
TypeSH
Market value$28.0K
1.49%
Sole
154.02K
Shared
0.00
None
350.42K
MICRON TECHNOLOGY INC
SOLEShares303.56K
TypeSH
Market value$25.9K
1.37%
Sole
75.24K
Shared
0.00
None
153.09K
MICROSOFT CORP
SOLEShares68.82K
TypeSH
Market value$25.9K
1.37%
Sole
7.95K
Shared
0.00
None
52.93K
CINEMARK HLDGS INC
SOLEShares1.79M
TypeSH
Market value$25.3K
1.34%
Sole
548.30K
Shared
0.00
None
696.16K
HILLTOP HOLDINGS INC
SOLEShares704.16K
TypeSH
Market value$24.8K
1.31%
Sole
195.50K
Shared
0.00
None
313.16K
KIMBALL ELECTRONICS INC
SOLEShares907.15K
TypeSH
Market value$24.4K
1.30%
Sole
263.28K
Shared
0.00
None
380.59K
SHOE CARNIVAL INC
SOLEShares787.64K
TypeSH
Market value$23.8K
1.26%
Sole
225.12K
Shared
0.00
None
337.40K
SM ENERGY CO
SOLEShares558.03K
TypeSH
Market value$21.6K
1.15%
Sole
183.63K
Shared
0.00
None
190.76K
SYMBOTIC INC
SOLEShares410.77K
TypeSH
Market value$21.1K
1.12%
Sole
113.19K
Shared
0.00
None
184.38K
PROSHARES TR
SOLEShares1.55M
TypeSH
Market value$20.8K
1.11%
Sole
500K
Shared
0.00
None
550K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENCORE WIRE CORPSOLE | COM | 381.06K | SH | $81.4K 4.32% | 95.53K | 0.00 | 190K |
MATADOR RES COSOLE | COM | 1.25M | SH | $71.2K 3.78% | 387.24K | 0.00 | 477.74K |
EAGLE MATLS INCSOLE | COM | 288.96K | SH | $58.6K 3.11% | 77K | 0.00 | 134.96K |
UBER TECHNOLOGIES INCSOLE | COM | 948.91K | SH | $58.4K 3.10% | 240.62K | 0.00 | 467.68K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 2.79M | SH | $56.9K 3.02% | 751.61K | 0.00 | 1.28M |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 33.41K | SH | $52.5K 2.79% | 8.15K | 0.00 | 17.11K |
ON HLDG AGSOLE | NAMEN AKT A | 1.35M | SH | $36.4K 1.93% | 404.16K | 0.00 | 541.65K |
NVIDIA CORPORATIONSOLE | COM | 73.22K | SH | $36.3K 1.92% | 15.82K | 0.00 | 41.59K |
SHIFT4 PMTS INCSOLE | CL A | 447.27K | SH | $33.3K 1.76% | 127.85K | 0.00 | 191.57K |
ON SEMICONDUCTOR CORPSOLE | COM | 386.89K | SH | $32.3K 1.71% | 110.48K | 0.00 | 165.92K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 1.61M | SH | $32.2K 1.71% | 494.20K | 0.00 | 616.86K |
DRAFTKINGS INC NEWSOLE | COM CL A | 895.06K | SH | $31.6K 1.67% | 239.41K | 0.00 | 416.23K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 2.13M | SH | $30.5K 1.62% | 617.87K | 0.00 | 892.04K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.10M | SH | $28.5K 1.51% | 610.47K | 0.00 | 874.49K |
TAYLOR MORRISON HOME CORPSOLE | COM | 528.93K | SH | $28.2K 1.50% | 144.76K | 0.00 | 239.41K |
FREEPORT-MCMORAN INCSOLE | CL B | 658.46K | SH | $28.0K 1.49% | 154.02K | 0.00 | 350.42K |
MICRON TECHNOLOGY INCSOLE | COM | 303.56K | SH | $25.9K 1.37% | 75.24K | 0.00 | 153.09K |
MICROSOFT CORPSOLE | COM | 68.82K | SH | $25.9K 1.37% | 7.95K | 0.00 | 52.93K |
CINEMARK HLDGS INCSOLE | COM | 1.79M | SH | $25.3K 1.34% | 548.30K | 0.00 | 696.16K |
HILLTOP HOLDINGS INCSOLE | COM | 704.16K | SH | $24.8K 1.31% | 195.50K | 0.00 | 313.16K |
KIMBALL ELECTRONICS INCSOLE | COM | 907.15K | SH | $24.4K 1.30% | 263.28K | 0.00 | 380.59K |
SHOE CARNIVAL INCSOLE | COM | 787.64K | SH | $23.8K 1.26% | 225.12K | 0.00 | 337.40K |
SM ENERGY COSOLE | COM | 558.03K | SH | $21.6K 1.15% | 183.63K | 0.00 | 190.76K |
SYMBOTIC INCSOLE | CLASS A COM | 410.77K | SH | $21.1K 1.12% | 113.19K | 0.00 | 184.38K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 1.55M | SH | $20.8K 1.11% | 500K | 0.00 | 550K |
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