Filed: 8/2/2024ACC: 0001337263-24-000008
📋 What this filing means
HODGES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$1.49B
Total AUM (reported)
41.05M
Total Shares
Allocation by class
COM$1.06B71.0%
COM CL A$76.60M5.1%
SHS$57.82M3.9%
COM NEW$55.48M3.7%
CL A$49.21M3.3%
CLASS A COM$35.37M2.4%
CL B$33.19M2.2%
Portfolio Concentration
Top 3$154.23M10.3%
4–10$227.70M15.2%
11–25$308.41M20.6%
Rest$803.54M53.8%
Top 3 weight
10.3%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 41.05M
Sole
Full voting authority
14.92M
shares
% of voting shares36.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.13M
shares
% of voting shares63.7%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 63.7% of voting shares
Institutional Holdings218
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares75.36K
TypeSH
Market value$55.33M
3.70%
Sole
23.37K
Shared
0.00
None
51.99K
MATADOR RES CO
SOLEShares879.25K
TypeSH
Market value$52.40M
3.51%
Sole
390.18K
Shared
0.00
None
489.07K
NVIDIA CORPORATION
SOLEShares376.29K
TypeSH
Market value$46.49M
3.11%
Sole
82.67K
Shared
0.00
None
293.63K
UBER TECHNOLOGIES INC
SOLEShares560.07K
TypeSH
Market value$40.71M
2.72%
Sole
180.05K
Shared
0.00
None
380.02K
EAGLE MATLS INC
SOLEShares177.49K
TypeSH
Market value$38.60M
2.58%
Sole
61.90K
Shared
0.00
None
115.58K
CLEVELAND-CLIFFS INC NEW
SOLEShares2.20M
TypeSH
Market value$33.85M
2.27%
Sole
783.38K
Shared
0.00
None
1.42M
FREEPORT-MCMORAN INC
SOLEShares606.61K
TypeSH
Market value$29.48M
1.97%
Sole
183.94K
Shared
0.00
None
422.67K
DRAFTKINGS INC NEW
SOLEShares752.39K
TypeSH
Market value$28.72M
1.92%
Sole
264K
Shared
0.00
None
488.39K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares1.52M
TypeSH
Market value$28.59M
1.91%
Sole
681.37K
Shared
0.00
None
840.08K
ON HLDG AG
SOLEShares715.48K
TypeSH
Market value$27.76M
1.86%
Sole
298.51K
Shared
0.00
None
416.97K
MICROSOFT CORP
SOLEShares62.08K
TypeSH
Market value$27.75M
1.86%
Sole
6.95K
Shared
0.00
None
55.14K
BANC OF CALIFORNIA INC
SOLEShares1.99M
TypeSH
Market value$25.38M
1.70%
Sole
801.35K
Shared
0.00
None
1.18M
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.64M
TypeSH
Market value$25.05M
1.68%
Sole
640.39K
Shared
0.00
None
996.90K
TAYLOR MORRISON HOME CORP
SOLEShares447.92K
TypeSH
Market value$24.83M
1.66%
Sole
183.18K
Shared
0.00
None
264.74K
PERMIAN RESOURCES CORP
SOLEShares1.54M
TypeSH
Market value$24.82M
1.66%
Sole
619.01K
Shared
0.00
None
917.61K
MICRON TECHNOLOGY INC
SOLEShares163.03K
TypeSH
Market value$21.44M
1.44%
Sole
50.18K
Shared
0.00
None
112.85K
WYNN RESORTS LTD
SOLEShares231K
TypeSH
Market value$20.67M
1.38%
Sole
69.31K
Shared
0.00
None
161.69K
AIRBNB INC
SOLEShares133.30K
TypeSH
Market value$20.21M
1.35%
Sole
48.91K
Shared
0.00
None
84.39K
SHOE CARNIVAL INC
SOLEShares515.43K
TypeSH
Market value$19.01M
1.27%
Sole
204.38K
Shared
0.00
None
311.04K
HALOZYME THERAPEUTICS INC
SOLEShares338.86K
TypeSH
Market value$17.74M
1.19%
Sole
137.19K
Shared
0.00
None
201.67K
SUNOPTA INC
SOLEShares3.20M
TypeSH
Market value$17.27M
1.16%
Sole
1.19M
Shared
0.00
None
2.01M
APPLE INC
SOLEShares81.52K
TypeSH
Market value$17.17M
1.15%
Sole
12.68K
Shared
0.00
None
68.84K
SHIFT4 PMTS INC
SOLEShares233.03K
TypeSH
Market value$17.09M
1.14%
Sole
87.43K
Shared
0.00
None
145.60K
ETHAN ALLEN INTERIORS INC
SOLEShares544.55K
TypeSH
Market value$15.19M
1.02%
Sole
177.51K
Shared
0.00
None
367.04K
HILLTOP HOLDINGS INC
SOLEShares472.10K
TypeSH
Market value$14.77M
0.99%
Sole
180.70K
Shared
0.00
None
291.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 75.36K | SH | $55.33M 3.70% | 23.37K | 0.00 | 51.99K |
MATADOR RES COSOLE | COM | 879.25K | SH | $52.40M 3.51% | 390.18K | 0.00 | 489.07K |
NVIDIA CORPORATIONSOLE | COM | 376.29K | SH | $46.49M 3.11% | 82.67K | 0.00 | 293.63K |
UBER TECHNOLOGIES INCSOLE | COM | 560.07K | SH | $40.71M 2.72% | 180.05K | 0.00 | 380.02K |
EAGLE MATLS INCSOLE | COM | 177.49K | SH | $38.60M 2.58% | 61.90K | 0.00 | 115.58K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 2.20M | SH | $33.85M 2.27% | 783.38K | 0.00 | 1.42M |
FREEPORT-MCMORAN INCSOLE | CL B | 606.61K | SH | $29.48M 1.97% | 183.94K | 0.00 | 422.67K |
DRAFTKINGS INC NEWSOLE | COM CL A | 752.39K | SH | $28.72M 1.92% | 264K | 0.00 | 488.39K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 1.52M | SH | $28.59M 1.91% | 681.37K | 0.00 | 840.08K |
ON HLDG AGSOLE | NAMEN AKT A | 715.48K | SH | $27.76M 1.86% | 298.51K | 0.00 | 416.97K |
MICROSOFT CORPSOLE | COM | 62.08K | SH | $27.75M 1.86% | 6.95K | 0.00 | 55.14K |
BANC OF CALIFORNIA INCSOLE | COM | 1.99M | SH | $25.38M 1.70% | 801.35K | 0.00 | 1.18M |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.64M | SH | $25.05M 1.68% | 640.39K | 0.00 | 996.90K |
TAYLOR MORRISON HOME CORPSOLE | COM | 447.92K | SH | $24.83M 1.66% | 183.18K | 0.00 | 264.74K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.54M | SH | $24.82M 1.66% | 619.01K | 0.00 | 917.61K |
MICRON TECHNOLOGY INCSOLE | COM | 163.03K | SH | $21.44M 1.44% | 50.18K | 0.00 | 112.85K |
WYNN RESORTS LTDSOLE | COM | 231K | SH | $20.67M 1.38% | 69.31K | 0.00 | 161.69K |
AIRBNB INCSOLE | COM CL A | 133.30K | SH | $20.21M 1.35% | 48.91K | 0.00 | 84.39K |
SHOE CARNIVAL INCSOLE | COM | 515.43K | SH | $19.01M 1.27% | 204.38K | 0.00 | 311.04K |
HALOZYME THERAPEUTICS INCSOLE | COM | 338.86K | SH | $17.74M 1.19% | 137.19K | 0.00 | 201.67K |
SUNOPTA INCSOLE | COM | 3.20M | SH | $17.27M 1.16% | 1.19M | 0.00 | 2.01M |
APPLE INCSOLE | COM | 81.52K | SH | $17.17M 1.15% | 12.68K | 0.00 | 68.84K |
SHIFT4 PMTS INCSOLE | CL A | 233.03K | SH | $17.09M 1.14% | 87.43K | 0.00 | 145.60K |
ETHAN ALLEN INTERIORS INCSOLE | COM | 544.55K | SH | $15.19M 1.02% | 177.51K | 0.00 | 367.04K |
HILLTOP HOLDINGS INCSOLE | COM | 472.10K | SH | $14.77M 0.99% | 180.70K | 0.00 | 291.40K |
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