Filed: 4/16/2024ACC: 0001337263-24-000002
📋 What this filing means
HODGES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $1.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$1.57M
Total AUM (reported)
37.39M
Total Shares
Allocation by class
COM$1.18M74.9%
COM CL A$62.2K3.9%
SHS$54.8K3.5%
COM NEW$53.0K3.4%
CL A$52.7K3.3%
CLASS A COM$45.2K2.9%
NAMEN AKT A$29.9K1.9%
Portfolio Concentration
Top 3$181.6K11.5%
4–10$261.0K16.6%
11–25$328.6K20.9%
Rest$803.8K51.0%
Top 3 weight
11.5%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 37.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
13.53M
shares
% of voting shares36.2%
None
No voting authority
23.86M
shares
% of voting shares63.8%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 63.8% of voting shares
Institutional Holdings219
Rows:
ENCORE WIRE CORP
SOLEShares288.43K
TypeSH
Market value$75.8K
4.81%
Sole
0.00
Shared
95.43K
None
193K
MATADOR RES CO
SOLEShares871.25K
TypeSH
Market value$58.2K
3.69%
Sole
0.00
Shared
387.25K
None
484K
CLEVELAND-CLIFFS INC NEW
SOLEShares2.10M
TypeSH
Market value$47.6K
3.03%
Sole
0.00
Shared
767.01K
None
1.33M
UBER TECHNOLOGIES INC
SOLEShares597.37K
TypeSH
Market value$46.0K
2.92%
Sole
0.00
Shared
199.72K
None
397.64K
TEXAS PACIFIC LAND CORPORATI
SOLEShares77.14K
TypeSH
Market value$44.6K
2.83%
Sole
0.00
Shared
24.40K
None
52.73K
EAGLE MATLS INC
SOLEShares163.22K
TypeSH
Market value$44.4K
2.82%
Sole
0.00
Shared
60.04K
None
103.18K
NVIDIA CORPORATION
SOLEShares42.65K
TypeSH
Market value$38.6K
2.45%
Sole
0.00
Shared
9.89K
None
32.76K
ON HLDG AG
SOLEShares846.32K
TypeSH
Market value$29.9K
1.90%
Sole
0.00
Shared
354.01K
None
492.30K
DRAFTKINGS INC NEW
SOLEShares642.88K
TypeSH
Market value$29.2K
1.85%
Sole
0.00
Shared
233.97K
None
408.92K
PERMIAN RESOURCES CORP
SOLEShares1.60M
TypeSH
Market value$28.3K
1.80%
Sole
0.00
Shared
662.65K
None
938.73K
MICROSOFT CORP
SOLEShares63.49K
TypeSH
Market value$26.7K
1.70%
Sole
0.00
Shared
7.95K
None
55.55K
BANC OF CALIFORNIA INC
SOLEShares1.75M
TypeSH
Market value$26.6K
1.69%
Sole
0.00
Shared
703.62K
None
1.04M
FREEPORT-MCMORAN INC
SOLEShares588.16K
TypeSH
Market value$25.2K
1.60%
Sole
0.00
Shared
179.02K
None
409.14K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.55M
TypeSH
Market value$25.1K
1.59%
Sole
0.00
Shared
574.96K
None
975.42K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares1.14M
TypeSH
Market value$23.9K
1.52%
Sole
0.00
Shared
504.97K
None
639.24K
WYNN RESORTS LTD
SOLEShares217.24K
TypeSH
Market value$22.2K
1.41%
Sole
0.00
Shared
67.61K
None
149.63K
TAYLOR MORRISON HOME CORP
SOLEShares354.35K
TypeSH
Market value$22.0K
1.40%
Sole
0.00
Shared
137.61K
None
216.74K
AIRBNB INC
SOLEShares132.23K
TypeSH
Market value$21.8K
1.39%
Sole
0.00
Shared
48.52K
None
83.70K
SHOE CARNIVAL INC
SOLEShares572.62K
TypeSH
Market value$21.0K
1.33%
Sole
0.00
Shared
230.62K
None
342K
MICRON TECHNOLOGY INC
SOLEShares174.59K
TypeSH
Market value$20.6K
1.31%
Sole
0.00
Shared
54.67K
None
119.91K
NOVO-NORDISK A S
SOLEShares159.06K
TypeSH
Market value$20.4K
1.30%
Sole
0.00
Shared
35.55K
None
123.51K
SUNOPTA INC
SOLEShares2.88M
TypeSH
Market value$19.8K
1.25%
Sole
0.00
Shared
1.07M
None
1.81M
SHIFT4 PMTS INC
SOLEShares288.68K
TypeSH
Market value$19.1K
1.21%
Sole
0.00
Shared
115.30K
None
173.38K
ON SEMICONDUCTOR CORP
SOLEShares238.45K
TypeSH
Market value$17.5K
1.11%
Sole
0.00
Shared
90.38K
None
148.06K
DOUBLEVERIFY HLDGS INC
SOLEShares472.83K
TypeSH
Market value$16.6K
1.06%
Sole
0.00
Shared
190.13K
None
282.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENCORE WIRE CORPSOLE | COM | 288.43K | SH | $75.8K 4.81% | 0.00 | 95.43K | 193K |
MATADOR RES COSOLE | COM | 871.25K | SH | $58.2K 3.69% | 0.00 | 387.25K | 484K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 2.10M | SH | $47.6K 3.03% | 0.00 | 767.01K | 1.33M |
UBER TECHNOLOGIES INCSOLE | COM | 597.37K | SH | $46.0K 2.92% | 0.00 | 199.72K | 397.64K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 77.14K | SH | $44.6K 2.83% | 0.00 | 24.40K | 52.73K |
EAGLE MATLS INCSOLE | COM | 163.22K | SH | $44.4K 2.82% | 0.00 | 60.04K | 103.18K |
NVIDIA CORPORATIONSOLE | COM | 42.65K | SH | $38.6K 2.45% | 0.00 | 9.89K | 32.76K |
ON HLDG AGSOLE | NAMEN AKT A | 846.32K | SH | $29.9K 1.90% | 0.00 | 354.01K | 492.30K |
DRAFTKINGS INC NEWSOLE | COM CL A | 642.88K | SH | $29.2K 1.85% | 0.00 | 233.97K | 408.92K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.60M | SH | $28.3K 1.80% | 0.00 | 662.65K | 938.73K |
MICROSOFT CORPSOLE | COM | 63.49K | SH | $26.7K 1.70% | 0.00 | 7.95K | 55.55K |
BANC OF CALIFORNIA INCSOLE | COM | 1.75M | SH | $26.6K 1.69% | 0.00 | 703.62K | 1.04M |
FREEPORT-MCMORAN INCSOLE | CL B | 588.16K | SH | $25.2K 1.60% | 0.00 | 179.02K | 409.14K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.55M | SH | $25.1K 1.59% | 0.00 | 574.96K | 975.42K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 1.14M | SH | $23.9K 1.52% | 0.00 | 504.97K | 639.24K |
WYNN RESORTS LTDSOLE | COM | 217.24K | SH | $22.2K 1.41% | 0.00 | 67.61K | 149.63K |
TAYLOR MORRISON HOME CORPSOLE | COM | 354.35K | SH | $22.0K 1.40% | 0.00 | 137.61K | 216.74K |
AIRBNB INCSOLE | COM CL A | 132.23K | SH | $21.8K 1.39% | 0.00 | 48.52K | 83.70K |
SHOE CARNIVAL INCSOLE | COM | 572.62K | SH | $21.0K 1.33% | 0.00 | 230.62K | 342K |
MICRON TECHNOLOGY INCSOLE | COM | 174.59K | SH | $20.6K 1.31% | 0.00 | 54.67K | 119.91K |
NOVO-NORDISK A SSOLE | ADR | 159.06K | SH | $20.4K 1.30% | 0.00 | 35.55K | 123.51K |
SUNOPTA INCSOLE | COM | 2.88M | SH | $19.8K 1.25% | 0.00 | 1.07M | 1.81M |
SHIFT4 PMTS INCSOLE | CL A | 288.68K | SH | $19.1K 1.21% | 0.00 | 115.30K | 173.38K |
ON SEMICONDUCTOR CORPSOLE | COM | 238.45K | SH | $17.5K 1.11% | 0.00 | 90.38K | 148.06K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 472.83K | SH | $16.6K 1.06% | 0.00 | 190.13K | 282.69K |
Page 1 of 9
…