Hodges Capital Management Inc. [Rocket]

Holdings

Hodges Capital Management Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
On Holding AG	ONON	Common	676,043	153,824	33,997,000	24,758,000	2.78	0.24	Hist	03/31/2023
SCHWAB CHARLES CORP	SCHW	Common	186,442	169,437	13,589,000	12,515,000	1.11	0.01	Hist	03/31/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	76,220	74,084	12,029,000	11,780,000	0.98		Hist	03/31/2023
WYNN RESORTS LTD	WYNN	Common	83,481	68,831	11,742,000	10,907,000	0.96	0.07	Hist	03/31/2023
SunOpta Inc.	STKL	Common	978,666	690,866	11,951,000	9,712,000	0.98	0.91	Hist	03/31/2023
COMERICA INC /NEW/	CMA	Common	157,316	130,441	10,741,000	8,769,000	0.88	0.12	Hist	03/31/2023
GEO GROUP INC	GEO	COM	727,181	548,542	9,532,000	8,353,000	0.78	0.59	Hist	03/31/2023
NVIDIA CORP	NVDA	Common	54,207	13,633	13,292,000	7,142,000	1.09	0.00	Hist	03/31/2023
NOVO NORDISK A S	NVO	ADR	41,395	38,895	6,824,000	6,545,000	0.56		Hist	03/31/2023
ViewRay, Inc.	VRAY	Common	1,010,571	910,571	6,071,000	5,806,000	0.50	0.56	Hist	03/31/2023
CHESAPEAKE ENERGY CORP	CHK	Common	188,863	163	19,934,000	4,630,000	1.63	0.14	Hist	03/31/2023
Triumph Financial, Inc.	TBK	COM	89,056	51,513	6,381,000	4,033,000	0.52		Hist	03/31/2023
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	73,975	56,975	4,339,000	3,444,000	0.35	0.15	Hist	03/31/2023
Chord Energy Corp	OAS	Common	27,004	18,744	4,232,000	3,228,000	0.35	0.06	Hist	03/31/2023
UNITED PARCEL SERVICE INC	UPS	Common	22,194	14,278	4,431,000	2,986,000	0.36		Hist	03/31/2023
BOEING CO	BA	Common	20,386	14,567	3,572,000	2,776,000	0.29	0.00	Hist	03/31/2023
Apple Inc.	AAPL	Common	78,861	2,153	13,024,000	2,537,000	1.07	0.00	Hist	03/31/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	25,719	16,885	3,044,000	2,322,000	0.25		Hist	03/31/2023
AGCO CORP /DE	AG	Common	26,185	15,384	3,324,000	2,258,000	0.27	0.04	Hist	03/31/2023
BANCFIRST CORP /OK/	BANF	Common	28,841	20,841	2,941,000	2,175,000	0.24	0.09	Hist	03/31/2023
ICHOR HOLDINGS, LTD.	ICHR	Common	58,078	42,078	2,478,000	2,062,000	0.20	0.20	Hist	03/31/2023
HighPeak Energy, Inc.	HPK	Common	111,275	58,665	3,375,000	2,027,000	0.28	0.10	Hist	03/31/2023
Chubb Ltd	CB	COM	12,504	8,386	2,758,000	1,948,000	0.23	0.00	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	GS	Common	10,269	5,498	3,286,000	1,869,000	0.27		Hist	03/31/2023
AMERICAN EXPRESS CO	AXP	Common	33,536	4,692	5,814,000	1,816,000	0.48		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	72,008	9,021	17,937,000	1,760,000	1.47	0.00	Hist	03/31/2023
DEERE & CO	DE	Common	8,554	1,604	3,669,000	1,588,000	0.30	0.00	Hist	03/31/2023
FORD MOTOR CO	F	Common	130,271	113,271	1,621,000	1,432,000	0.13	0.00	Hist	03/31/2023
STRATUS PROPERTIES INC	STRS	COMMON	111,139	63,539	2,964,000	1,430,000	0.24	1.36	Hist	03/31/2023
FARMER BROTHERS CO	FARM	Common	402,101	249,066	2,091,000	1,374,000	0.17	2.02	Hist	03/31/2023
HORACE MANN EDUCATORS CORP /DE/	HMN	Common	55,171	27,171	2,371,000	1,296,000	0.19	0.14	Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	36,075	2,465	5,062,000	1,278,000	0.41		Hist	03/31/2023
TIPTREE INC.	TIPT	Common	129,498	11,978	2,468,000	1,220,000	0.20		Hist	03/31/2023
ELI LILLY & Co	LLY	Common	11,158	6,034	2,852,000	1,191,000	0.23	0.00	Hist	03/31/2023
DEVON ENERGY CORP/DE	DVN	Common	35,352	19,838	1,703,000	848,000	0.14		Hist	03/31/2023
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