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13F-HR filed by Hodges Capital Management Inc.

Hodges Capital Management Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 201 holding rows worth $607,733,000.

Accession
0001337263-22-000005
Filed
2022-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 201 entries on the cover page, a total value of $607,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,733,000 with VALUE read as thousands by filing date, 13F file number 028-11488. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock22,336$39,696,000thousands by filing date
MATADOR RES CO COM576485205Stock456,231$22,319,000thousands by filing date
ENCORE WIRE CORP292562105COM173,118$20,003,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock507,041$17,991,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock1,100,932$14,830,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock122,995$13,182,000thousands by filing date
Microsoft Corp594918104COM52,939$12,330,000thousands by filing date
Uber Technologies90353T100COM448,668$11,890,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock361,727$11,612,000thousands by filing date
VISTA OUTDOOR INC928377100COM447,853$10,892,000thousands by filing date
CALLAWAY GOLF CO131193104COM560,843$10,805,000thousands by filing date
EXPAND ENERGY CORPORATION COM165167735Stock111,425$10,497,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock276,480$10,398,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock161,229$10,050,000thousands by filing date
AZEK CO INC05478C105CL A570,122$9,476,000thousands by filing date
Apple Inc037833100COM62,899$8,694,000thousands by filing date
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock204,065$8,608,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock298,438$8,158,000thousands by filing date
REVOLVE GROUP INC CL A76156B107Stock357,372$7,751,000thousands by filing date
EXXON MOBIL CORP30231G102COM87,053$7,602,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM378,965$7,205,000thousands by filing date
ON HLDG AG NAMEN AKT AH5919C104Stock440,568$7,074,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock570,793$6,912,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM305,761$6,464,000thousands by filing date
Micron Technology,Inc.595112103COM128,342$6,430,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock268,833$6,269,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock104,886$6,179,000thousands by filing date
Airbnb, Inc. Class A009066101COM58,556$6,151,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock538,021$6,119,000thousands by filing date
Johnson & Johnson478160104COM36,379$5,943,000thousands by filing date
HILLTOP HLDGS INC432748101COM237,453$5,901,000thousands by filing date
FRONTIER GROUP HLDGS INC COM35909R108Stock608,085$5,898,000thousands by filing date
ONEOK INC NEW682680103COM114,566$5,871,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock36,550$5,480,000thousands by filing date
INMODE LTD SHSM5425M103Stock186,109$5,418,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock61,851$5,397,000thousands by filing date
Home Depot, Inc437076102COM19,028$5,251,000thousands by filing date
Bank of America Corp060505104COM171,025$5,166,000thousands by filing date
DIODES INC COM254543101Stock77,658$5,041,000thousands by filing date
RH74967X103COM19,654$4,836,000thousands by filing date
AbbVie,Inc.00287Y109COM35,825$4,811,000thousands by filing date
NVIDIA Corp67066G104COM37,001$4,492,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR68,067$4,437,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD498,499$4,432,000thousands by filing date
Amazon.com, Inc023135106COM38,508$4,352,000thousands by filing date
American Express Company025816109COM30,508$4,116,000thousands by filing date
BRUNSWICK CORP117043109COM62,050$4,061,000thousands by filing date
Qualcomm Incorporated747525103COM35,080$3,964,000thousands by filing date
BOYDGAMINGCORP103304101STOK78,856$3,757,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK219,038$3,757,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK460,810$3,747,000thousands by filing date
TARGET CORP COM87612E106Stock25,126$3,728,000thousands by filing date
Wells Fargo & Company949746101COM90,355$3,634,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock130,710$3,627,000thousands by filing date
FEDEX CORP COM31428X106Stock23,444$3,482,000thousands by filing date
SHOE STA GROUP INC824889109COM157,738$3,382,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM48,402$3,227,000thousands by filing date
SUNOPTA INC8676EP108COM345,762$3,147,000thousands by filing date
GOOSEHEAD INS INC38267D109COM CL A85,235$3,038,000thousands by filing date
GEO GROUP INC NEW36162J106COM392,188$3,020,000thousands by filing date
Viewra, Inc92672L107COM804,500$2,928,000thousands by filing date
EUROPEAN WAX CTR INC29882P106CLASS A COM152,876$2,821,000thousands by filing date
PepsiCo,Inc.713448108COM17,199$2,808,000thousands by filing date
JPMorgan Chase & Co46625H100COM26,601$2,780,000thousands by filing date
MATSON INC COM57686G105Stock43,706$2,689,000thousands by filing date
TOASTINCCLASSCLASSA888787108STOK155,000$2,592,000thousands by filing date
Lowes Companies,Inc.548661107COM13,755$2,583,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM11,206$2,426,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM40,500$2,391,000thousands by filing date
BAUSCH PLUS LOMB CORP071705107COMMON SHARES155,077$2,379,000thousands by filing date
DZS INC268211109COMMON STOCK206,036$2,328,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM82,296$2,318,000thousands by filing date
Costco Wholesale Corporation22160K105COM4,886$2,308,000thousands by filing date
Merck & Co.,Inc.58933Y105COM26,039$2,242,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock16,397$2,211,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM121,047$2,193,000thousands by filing date
Eli Lilly and Company532457108COM6,687$2,162,000thousands by filing date
Caterpillar Inc.149123101COM12,910$2,118,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock103,082$2,035,000thousands by filing date
Walmart Inc.931142103COM15,619$2,026,000thousands by filing date
COMERICAINC200340107COM28,255$2,009,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM11,625$1,904,000thousands by filing date
Texas Instruments Incorporated882508104COM12,284$1,901,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN171,673$1,894,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM19,140$1,841,000thousands by filing date
ConocoPhillips20825C104COM17,690$1,810,000thousands by filing date
Union Pacific Corporation907818108COM9,285$1,809,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM10,894$1,760,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM132,311$1,740,000thousands by filing date
Chubb LimitedH1467J104COM9,504$1,729,000thousands by filing date
AVNET INC COM053807103Stock47,773$1,726,000thousands by filing date
Deere & Company244199105COM4,985$1,664,000thousands by filing date
Coca-Cola Company191216100COM29,589$1,658,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM43,018$1,657,000thousands by filing date
Berkshire Hathaway Inc084670702COM6,163$1,646,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,117$1,574,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock25,885$1,556,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock65,590$1,535,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM5,043$1,478,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock12,220$1,443,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK46,523$1,436,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM25,965$1,411,000thousands by filing date
McDonalds Corporation580135101COM6,018$1,389,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS20,259$1,389,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK1,259,411$1,360,000thousands by filing date
BLACKSTONE INC09260D107COM16,189$1,355,000thousands by filing date
Bristol-Myers Squibb Company110122108COM18,052$1,283,000thousands by filing date
Cisco Systems,Inc.17275R102COM31,320$1,253,000thousands by filing date
Charles Schwab Corp808513105COM17,051$1,226,000thousands by filing date
PROPETRO HLDG CORP74347M108COM150,000$1,208,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM21,754$1,198,000thousands by filing date
DOLLAR TREE INC COM256746108Stock8,560$1,165,000thousands by filing date
SOLO BRANDS INC83425V104COM CL A306,025$1,163,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock6,019$1,119,000thousands by filing date
Pfizer Inc.717081103COM25,528$1,117,000thousands by filing date
META PLATFORMS INC CL A30303M102COM8,005$1,086,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock110,683$1,077,000thousands by filing date
GENERAC HLDGS INC368736104COM5,828$1,037,000thousands by filing date
AGCO CORP001084102COM10,563$1,016,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS6,470$1,001,000thousands by filing date
PHILLIPS 66 COM718546104Stock12,374$999,000thousands by filing date
Visa Inc92826C839COM5,600$995,000thousands by filing date
Verizon Communications Inc92343V104COM26,120$992,000thousands by filing date
WOLFSPEED INC977852102COM9,194$950,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM9,854$943,000thousands by filing date
Procter & Gamble Co742718109COM6,936$876,000thousands by filing date
HIGHPEAK ENERGY INC43114Q105COMMON STOCK39,400$853,000thousands by filing date
MODERNA INC60770K107COM7,000$828,000thousands by filing date
Chevron Corporation166764100COM5,679$816,000thousands by filing date
Duke Energy Corporation26441C204COM8,654$805,000thousands by filing date
International Business Machines Corporation459200101COM6,723$799,000thousands by filing date
VISTRA CORP COM92840M102Stock38,022$798,000thousands by filing date
Boeing Company097023105COM6,569$796,000thousands by filing date
BECTON DICKINSON & CO075887109COM3,387$755,000thousands by filing date
TIPTREE INC88822Q103COM68,680$739,000thousands by filing date
WYNN RESORTS LTD983134107COM11,525$726,000thousands by filing date
AT&T Inc00206R102COM45,920$704,000thousands by filing date
STRATUS PPTYS INC863167201COM NEW29,000$676,000thousands by filing date
TARGA RES CORP COM87612G101Stock11,102$670,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock19,265$643,000thousands by filing date
UNITED RENTALS INC COM911363109Stock2,344$633,000thousands by filing date
SPIRIT AIRLS INC848577102COM33,000$623,000thousands by filing date
NORTHERN OIL & GAS INC COM665531307Stock22,655$621,000thousands by filing date
Medtronic PlcG5960L103COM7,563$611,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM8,000$595,000thousands by filing date
CHORD ENERGY CORPORATION674215207COM NEW4,260$583,000thousands by filing date
Schlumberger Limited806857108COM15,834$568,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM22,766$541,000thousands by filing date
GLOBAL MED REIT INC37954A204COM NEW62,634$534,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock18,775$527,000thousands by filing date
DIGI INTL INC253798102COM15,000$519,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM59,250$505,000thousands by filing date
LEGATO MERGER CORP II52473Y203UNIT 09/01/202650,000$497,000thousands by filing date
FARMER BROS CO307675108COM104,210$489,000thousands by filing date
Salesforce.com, Inc79466L302COM3,150$453,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock12,500$441,000thousands by filing date
Applied Materials,Inc.038222105COM5,350$440,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock3,582$431,000thousands by filing date
Lockheed Martin Corporation539830109COM1,083$418,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock7,800$415,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM2,173$407,000thousands by filing date
DUTCH BROS INC26701L100CL A12,956$404,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock5,010$403,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM6,301$399,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK4,489$387,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT4,294$385,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock2,929$370,000thousands by filing date
TWILIO INC CL A90138F102Stock5,183$358,000thousands by filing date
BANCFIRST CORP05945F103COM4,000$358,000thousands by filing date
RESEARCH SOLUTIONS INC761025105CMN175,185$357,000thousands by filing date
FORD MTR CO COM345370860Stock31,000$347,000thousands by filing date
BLOCK H & R INC COM093671105Stock8,000$340,000thousands by filing date
AZZ INC COM002474104Stock9,200$336,000thousands by filing date
Intel Corp458140100COM12,828$331,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM3,528$327,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock10,178$323,000thousands by filing date
Southern Company842587107COM4,670$318,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock7,500$318,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share13,752$315,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP6,523$310,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock6,490$308,000thousands by filing date
CVS Health Corporation126650100COM3,181$303,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM4,000$303,000thousands by filing date
PHOTRONICS INC719405102COM19,600$287,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock2,113$279,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock2,795$269,000thousands by filing date
Citigroup Inc.172967424COM6,437$268,000thousands by filing date
Honeywell Technologies438516106COM1,571$262,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock1,530$255,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR2,500$249,000thousands by filing date
CARPARTS COM INC14427M107COM46,140$239,000thousands by filing date
SEMPRA COM816851109Stock1,550$232,000thousands by filing date
OWENS CORNING NEW690742101COM2,947$232,000thousands by filing date
KKR & CO INC48251W104COM5,373$231,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR1,725$225,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,795$219,000thousands by filing date
AUTOZONE INC COM053332102Stock100$214,000thousands by filing date
COMSTOCK RES INC COM205768302Stock11,278$195,000thousands by filing date
NORDSTROM INC655664100COM10,000$167,000thousands by filing date
SABRE CORP COM78573M104Stock20,000$103,000thousands by filing date
EDUCATIONAL DEV CORP281479105COM13,275$32,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001337263-22-000005this filing2022-10-21acceptance time not in the bulk data set