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
TEXAS PACIFIC LAND TRUST	TPL	COM	62,336	23,263	44,741,000	-13,400,000	3.66		Hist	03/31/2023
EAGLE MATERIALS INC	EXP	Common	212,435	-59	41,018,000	17,657,000	3.36	0.59	Hist	03/31/2023
Matador Resources Co	MTDR	Common	495,654	-344,648	40,018,000	869,000	3.27	0.42	Hist	03/31/2023
ENCORE WIRE CORP	WIRE	Common	173,623	-23,748	38,747,000	18,236,000	3.17	0.95	Hist	03/31/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	1,290,560	-529,320	37,303,000	9,331,000	3.05	0.25	Hist	03/31/2023
On Holding AG	ONON	Common	676,043	153,824	33,997,000	24,758,000	2.78	0.24	Hist	03/31/2023
Uber Technologies, Inc	UBER	Common Stock	594,816	-84,573	28,675,000	14,773,000	2.35		Hist	03/31/2023
Vista Outdoor Inc.	VSTO	COM	552,907	-120,674	25,552,000	6,759,000	2.09	0.98	Hist	03/31/2023
Cinemark Holdings, Inc.	CNK	COM STK	915,919	-160,268	23,232,000	7,067,000	1.90	0.76	Hist	03/31/2023
Taylor Morrison Home Corp	TMHC	CL A	368,687	-113,828	22,228,000	10,956,000	1.82	0.34	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
ON SEMICONDUCTOR CORP	ON	Common	155,691	-156,128	18,894,000	3,207,000	1.55		Hist	03/31/2023
COMMERCIAL METALS Co	CMC	Common	258,584	-587,889	18,724,000	-9,295,000	1.53	0.22	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
Builders FirstSource, Inc.	BLDR	Common	133,336	-123,738	15,914,000	2,109,000	1.30	0.10	Hist	03/31/2023
Hilltop Holdings Inc.	HTH	Common	321,137	-124,437	15,524,000	3,645,000	1.27		Hist	03/31/2023
FREEPORT-MCMORAN INC	FCX	Common	272,821	-148,365	15,331,000	3,007,000	1.25		Hist	03/31/2023
SM Energy Co	SM	COM	291,036	-254,954	15,287,000	-3,380,000	1.25	0.24	Hist	03/31/2023
General Motors Co	GM	Common	311,726	-125,884	14,766,000	867,000	1.21	0.02	Hist	03/31/2023
NCR CORP	NCR	Common	367,200	-87,677	14,217,000	66,000	1.16	0.26	Hist	03/31/2023
ETHAN ALLEN INTERIORS INC	ETH	Common	342,473	-211,293	14,207,000	3,015,000	1.16	1.35	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
Topgolf Callaway Brands Corp.	ELY	Common	408,952	-471,716	13,586,000	-4,380,000	1.11		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
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	555,089	-443,138	13,121,000	2,020,000	1.07	0.13	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
MICRON TECHNOLOGY INC	MU	Common	161,424	-43,095	12,819,000	1,513,000	1.05	0.01	Hist	03/31/2023
Toast, Inc.	TOST	Common	412,699	412,699	12,715,000	12,715,000	1.04		Hist	03/31/2023
DIODES INC /DEL/	DIOD	COM	90,663	-11,073	12,512,000	5,942,000	1.02	0.20	Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	101,886	-8,431	12,076,000	2,628,000	0.99	0.00	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
SunOpta Inc.	STKL	Common	978,666	690,866	11,951,000	9,712,000	0.98	0.91	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
SHOE CARNIVAL INC	SCVL	Common	272,250	-19,544	11,518,000	5,213,000	0.94	1.00	Hist	03/31/2023
Kimball Electronics, Inc.	KE	COM	282,873	-141,040	11,474,000	2,953,000	0.94	1.14	Hist	03/31/2023
<< Prev Next >>