SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Hodges Capital Management Inc.

CIK 0001337263 · 2905 MAPLE AVENUE, DALLAS, TX, 75201 · 214-954-1177

Reported Value
Under review
reported total failed a data-quality check
Positions
215
Filings on Record
31
2019–present window
Filed
Feb 3, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 28 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $890MQ4 ’18Q1 ’19: $989MQ2 ’19: $924MQ3 ’19: $868MQ4 ’19: $761MQ4 ’19Q1 ’20: $391MQ2 ’20: $490MQ3 ’20: $515MQ4 ’20: $635MQ4 ’20Q1 ’21: $723MQ2 ’21: $892MQ3 ’21: $1.4BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $991MQ3 ’22: $608MQ1 ’23: $1MQ1 ’23Q2 ’23: $2MQ3 ’23: $843,201Q4 ’23: $2MQ1 ’24: $2MQ1 ’24Q3 ’24: $1.6BQ4 ’24: $1.7BQ1 ’25: $1.5BQ2 ’25: $1.0BQ2 ’25Q3 ’25: $1.2BQ4 ’25: $1.2BQ1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.8%Other: 7.1%ADR: 0.8%ETP: 0.5%Unit: 0.5%Other: 0.3%
  • Common Stock · 90.8% · $1M
  • Other · 7.1% · $81,987
  • ADR · 0.8% · $9,360
  • ETP · 0.5% · $5,777
  • Unit · 0.5% · $5,232
  • Other · 0.3% · $3,831

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STAASTAAR SURGICAL CONEW+164.6K164.6K+$7,987$7,987
PRPERMIAN RESOURCES CORPNEW+737.7K737.7K+$6,934$6,934
BOOTBOOT BARN HLDGS INCNEW+108.3K108.3K+$6,770$6,770
DIREXION SHS ETF TRNEW+300.0K300.0K+$6,766$6,766
WYNN RESORTS LTDNEW+2.0K2.0K+$5,480$5,480
AMGNAMGEN INCNEW+20.6K20.6K+$5,416$5,416
RPCP10 INCNEW+457.1K457.1K+$4,878$4,878
DIREXION SHS ETF TRNEW+60.0K60.0K+$4,414$4,414

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TPLTEXAS PACIFIC LAND CORPORATIhistory →COM5.74%$66,26028.3K
2MTDRMATADOR RES COhistory →COM4.15%$47,845835.9K
3WIREEURENCORE WIRE CORPhistory →COM3.25%$37,504272.6K
4CLFCLEVELAND-CLIFFS INC NEWhistory →COM2.82%$32,5332.02M
5EXPEAGLE MATLS INChistory →COM2.81%$32,452244.3K
6CMCCOMMERCIAL METALS COhistory →COM2.73%$31,503652.2K
7EXECHESAPEAKE ENERGY CORPhistory →COM2.00%$23,092244.7K
8ON HLDG AGNAMEN AKT A1.90%$21,8701.27M
9VSTOEURVISTA OUTDOOR INChistory →COM1.86%$21,480881.4K
10SMSM ENERGY COhistory →COM1.64%$18,907542.9K
11UBERUBER TECHNOLOGIES INChistory →COM1.59%$18,378743.1K
12GMGENERAL MTRS COhistory →COM1.53%$17,625523.9K
13ONON SEMICONDUCTOR CORPhistory →COM1.49%$17,167275.2K
14TMHCTAYLOR MORRISON HOME CORPhistory →COM1.45%$16,740551.6K
15CALYTOPGOLF CALLAWAY BRANDS CORPhistory →COM1.43%$16,523836.6K
16VYXNCR CORP NEWhistory →COM1.40%$16,103687.9K
17HTHHILLTOP HOLDINGS INChistory →COM1.34%$15,514517.0K
18ETDETHAN ALLEN INTERIORS INChistory →COM1.24%$14,283540.6K
19MSFTMICROSOFT CORPhistory →COM1.22%$14,12558.9K
20CNKCINEMARK HLDGS INChistory →COM1.21%$13,9981.62M
21RVLVREVOLVE GROUP INChistory →CL A1.18%$13,658613.5K
22BLDRBUILDERS FIRSTSOURCE INChistory →COM1.13%$12,992200.3K
23INMODE LTDSHS1.03%$11,844331.8K
24EXMOCEXXON MOBIL CORPhistory →COM1.02%$11,729106.3K
25STKLSUNOPTA INChistory →COM1.01%$11,6411.38M
26KEKIMBALL ELECTRONICS INCCOM0.96%$11,052489.2K
27GEGGEO GROUP INC NEWCOM0.95%$10,9851.00M
28BABOEING COCOM0.94%$10,85757.0K
29MUMICRON TECHNOLOGY INCCOM0.91%$10,447209.0K
30SFMSPROUTS FMRS MKT INCCOM0.88%$10,141313.3K
31SCVLEURSHOE CARNIVAL INCCOM0.87%$10,033419.6K
32DIODDIODES INCCOM0.86%$9,959130.8K
33TCBITEXAS CAP BANCSHARES INCCOM0.86%$9,953165.0K
34AZEKAZEK CO INCCL A0.86%$9,890486.7K
35AAPLAPPLE INCCOM0.86%$9,87976.0K
36TXRHTEXAS ROADHOUSE INCCOM0.80%$9,253101.7K
37BCBRUNSWICK CORPCOM0.78%$9,045125.5K
38RHRHCOM0.77%$8,93633.4K
39UPLDEURUPLAND SOFTWARE INCCOM0.75%$8,6581.21M
40FCXFREEPORT-MCMORAN INCCL B0.74%$8,482223.2K
41WYNNWYNN RESORTS LTDCOM0.73%$8,376101.6K
42VRAYQVIEWRAY INCCOM0.71%$8,2471.84M
43MRNAMODERNA INCCOM0.71%$8,22045.8K
44OKEONEOK INC NEWCOM0.71%$8,140123.9K
45PUMPPROPETRO HLDG CORPCOM0.70%$8,030774.4K
46STAASTAAR SURGICAL COCOM PAR $0.010.69%$7,987164.6K
47NORWEGIAN CRUISE LINE HLDG LSHS0.65%$7,530615.2K
48CYBERARK SOFTWARE LTDSHS0.65%$7,50757.9K
49BLCOBAUSCH PLUS LOMB CORPCOMMON SHARES0.64%$7,331472.7K
50NVDANVIDIA CORPORATIONCOM0.62%$7,15649.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B204Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B200Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B207Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B209Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B207May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B210Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B220Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024under review218Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$2M219Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$2M211Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$843,201216Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M220Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M217May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022under review215Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$608M201Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$991M211Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B241May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B243Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B239Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$892M244Jul 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$723M217Apr 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$635M206Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$515M207Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$490M198Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$391M178May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$761M219Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$868M215Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$924M225Aug 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$989M238Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$890M233Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.