SEC 13F Intelligence

Hodges Capital Management Inc. / CLF

Hodges Capital Management Inc.’s Cleveland-Cliffs Inc New Position

Does Hodges Capital Management Inc. own Cleveland-Cliffs Inc New (CLF)? Yes2.14M shares worth $18M (+1.49% of its 13F portfolio) as of Q1 2026, down from 2.30M shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
2.14M
% of Portfolio
+1.49%
Quarters Held
30
currently held

Position History CLF

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $18MQ2 ’19: $25MQ3 ’19: $23MQ4 ’19: $23MQ4 ’19Q1 ’20: $8MQ2 ’20: $7MQ3 ’20: $5MQ4 ’20: $9MQ4 ’20Q1 ’21: $19MQ2 ’21: $21MQ3 ’21: $36MQ4 ’21: $40MQ4 ’21Q1 ’22: $58MQ2 ’22: $28MQ3 ’22: $15MQ4 ’22: $32,533Q4 ’22Q1 ’23: $37,303Q2 ’23: $47,980Q3 ’23: $19,155Q4 ’23: $56,918Q4 ’23Q1 ’24: $47,650Q2 ’24: $34MQ3 ’24: $37MQ4 ’24: $31MQ4 ’24Q1 ’25: $28MQ2 ’25: $20MQ3 ’25: $30MQ4 ’25: $31MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.14M$18M+1.49%
Q4 20252.30M$31M+2.62%
Q3 20252.43M$30M+2.54%
Q2 20252.64M$20M+1.93%
Q1 20253.40M$28M+1.80%
Q4 20243.32M$31M+1.87%
Q3 20242.93M$37M+2.39%
Q2 20242.20M$34M+2.27%
Q1 20242.10M$47,650+3.03%
Q4 20232.79M$56,918+3.02%
Q3 20231.23M$19,155+2.27%
Q2 20232.07M$47,980+2.79%
Q1 20231.29M$37,303+3.05%
Q4 20222.02M$32,533+2.82%
Q3 20221.10M$15M+2.44%
Q2 20221.82M$28M+2.82%
Q1 20221.79M$58M+4.58%
Q4 20211.82M$40M+2.88%
Q3 20211.84M$36M+2.67%
Q2 2021982.7K$21M+2.37%
Q1 2021937.8K$19M+2.61%
Q4 2020628.6K$9M+1.44%
Q3 2020828.6K$5M+1.03%
Q2 20201.22M$7M+1.37%
Q1 20201.91M$8M+1.93%
Q4 20192.69M$23M+2.97%
Q3 20193.16M$23M+2.63%
Q2 20192.36M$25M+2.73%
Q1 20191.80M$18M+1.82%
Q4 20183.00M$23M+2.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hodges Capital Management Inc.’s full portfolio or all institutional holders of CLF.