0001337263-22-000001.txt : 20220207
0001337263-22-000001.hdr.sgml : 20220207
20220207154510
ACCESSION NUMBER: 0001337263-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220207
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hodges Capital Management Inc.
CENTRAL INDEX KEY: 0001337263
IRS NUMBER: 752278918
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11488
FILM NUMBER: 22597285
BUSINESS ADDRESS:
STREET 1: 2905 MAPLE AVENUE
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-954-1177
MAIL ADDRESS:
STREET 1: 2905 MAPLE AVENUE
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
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0001337263
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12-31-2021
12-31-2021
Hodges Capital Management Inc.
2905 MAPLE AVENUE
DALLAS
TX
75201
13F HOLDINGS REPORT
028-11488
N
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Chief Compliance Office
2146659103
charmagne darabadey
Dallas
TX
02-07-2022
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0
3725
PAYPAL HLDGS INC
COM
70450Y103
2209
11712
SH
SOLE
0
0
0
11712
PEPSICO INC
COM
713448108
4349
25037
SH
SOLE
0
1154
0
18392
PFIZER INC
COM
717081103
6345
107445
SH
SOLE
0
886
0
92445
PHILLIPS 66
COM
718546104
1012
13968
SH
SOLE
0
390
0
8580
PIONEER NAT RES CO
COM
723787107
6801
37393
SH
SOLE
0
3047
0
20642
POSTAL REALTY TRUST
CL A
73757R102
485
24500
SH
SOLE
0
232
0
12800
PROCTER AND GAMBLE C
COM
742718109
1500
9167
SH
SOLE
0
239
0
7706
PROSPERITY BANCSHARE
COM
743606105
7886
109077
SH
SOLE
0
3836
0
56014
PURE CYCLE CORP
COM NEW
746228303
322
22000
SH
SOLE
0
161
0
11000
QUALCOMM INC
COM
747525103
6732
36817
SH
SOLE
0
1319
0
29602
RESEARCH SOLUTIONS I
COM
761025105
837
340370
SH
SOLE
0
369
0
190185
REVOLVE GROUP INC
CL A
76156B107
14916
266167
SH
SOLE
0
7041
0
140528
RH
COM
74967X103
9069
16922
SH
SOLE
0
4368
0
8771
RUMBLEON INC
COM CL B
781386305
5064
121975
SH
SOLE
0
2491
0
61975
RYMAN HOSPITALITY PP
COM
78377T107
347
3773
SH
SOLE
0
0
0
3773
SALESFORCE COM INC
COM
79466L302
432
1700
SH
SOLE
0
0
0
1700
SCHLUMBERGER LTD
COM STK
806857108
593
19794
SH
SOLE
0
0
0
19794
SCHWAB CHARLES CORP
COM
808513105
2109
25077
SH
SOLE
0
326
0
21197
SCORPIO TANKERS INC
SHS
Y7542C130
209
16300
SH
SOLE
0
0
0
16300
SEMPRA
COM
816851109
205
1550
SH
SOLE
0
0
0
1550
SHERWIN WILLIAMS CO
COM
824348106
744
2111
SH
SOLE
0
298
0
1265
SHOE CARNIVAL INC
COM
824889109
10578
270681
SH
SOLE
0
4973
0
143427
SILICON MOTION TECHN
SPONSORED ADR
82706C108
21054
221551
SH
SOLE
0
10129
0
114961
SIMON PPTY GROUP INC
COM
828806109
266
1668
SH
SOLE
0
0
0
1668
SIX FLAGS ENTMT CORP
COM
83001A102
217
5100
SH
SOLE
0
0
0
5100
SKYWORKS SOLUTIONS I
COM
83088M102
9637
62116
SH
SOLE
0
4450
0
33431
SM ENERGY CO
COM
78454L100
15906
539569
SH
SOLE
0
7812
0
274569
SNAP INC
CL A
83304A106
11027
234461
SH
SOLE
0
5106
0
125898
SOUTHERN CO
COM
842587107
310
4524
SH
SOLE
0
0
0
4524
SOUTHWEST AIRLS CO
COM
844741108
2330
54383
SH
SOLE
0
0
0
54383
SPDR GOLD TR
GOLD SHS
78463V107
2645
15470
SH
SOLE
0
336
0
13505
SPIRIT AEROSYSTEMS H
COM CL A
848574109
276
6400
SH
SOLE
0
0
0
6400
SPIRIT AIRLS INC
COM
848577102
13506
618094
SH
SOLE
0
5849
0
350420
SQUARE INC
CL A
852234103
751
4650
SH
SOLE
0
355
0
2450
STARBUCKS CORP
COM
855244109
714
6102
SH
SOLE
0
209
0
4313
STRATUS PPTYS INC
COM NEW
863167201
2085
57030
SH
SOLE
0
818
0
34650
SUNOPTA INC
COM
8676EP108
1407
202495
SH
SOLE
0
83
0
190565
SUPER MICRO COMPUTER
COM
86800U104
4912
111765
SH
SOLE
0
2417
0
56765
TAIWAN SEMICONDUCTOR
SPONSORED ADS
874039100
879
7309
SH
SOLE
0
0
0
7309
TARGA RES CORP
COM
87612G101
580
11102
SH
SOLE
0
0
0
11102
TARGET CORP
COM
87612E106
3708
16018
SH
SOLE
0
954
0
11898
TAYLOR MORRISON HOME
COM
87724P106
35471
1014602
SH
SOLE
0
15536
0
570222
TEMPUR SEALY INTL IN
COM
88023U101
7065
150237
SH
SOLE
0
3383
0
78298
TEXAS INSTRS INC
COM
882508104
3774
20025
SH
SOLE
0
1272
0
13275
TEXAS PACIFIC LAND C
COM
88262P102
57837
46312
SH
SOLE
0
21294
0
29261
TEXAS ROADHOUSE INC
COM
882681109
10890
121980
SH
SOLE
0
5361
0
61930
TIMKENSTEEL CORPORAT
COM
887399103
585
35450
SH
SOLE
0
274
0
18850
TIPTREE INC
COM
88822Q103
1450
104820
SH
SOLE
0
586
0
62480
TOWER SEMICONDUCTOR
SHS NEW
M87915274
13399
337692
SH
SOLE
0
5812
0
191211
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
815
4397
SH
SOLE
0
0
0
4397
TRANSOCEAN LTD
REG SHS
H8817H100
132
47500
SH
SOLE
0
28
0
37500
TRINITY INDS INC
COM
896522109
724
24000
SH
SOLE
0
362
0
12000
TRIPADVISOR INC
COM
896945201
919
33700
SH
SOLE
0
428
0
18000
TRIUMPH BANCORP INC
COM
89679E300
10055
84442
SH
SOLE
0
3705
0
53329
TWILIO INC
CL A
90138F102
6558
24902
SH
SOLE
0
2855
0
14060
TYSON FOODS INC
CL A
902494103
6118
70200
SH
SOLE
0
2754
0
38600
UBER TECHNOLOGIES IN
COM
90353T100
14321
341564
SH
SOLE
0
5989
0
198722
UNION PAC CORP
COM
907818108
3748
14876
SH
SOLE
0
1458
0
9088
UNITED PARCEL SERVIC
CL B
911312106
1569
7321
SH
SOLE
0
0
0
7321
UNITED RENTALS INC
COM
911363109
1028
3094
SH
SOLE
0
0
0
3094
UNITED STATES STL CO
COM
912909108
6603
277331
SH
SOLE
0
3095
0
147331
UNITEDHEALTH GROUP I
COM
91324P102
582
1160
SH
SOLE
0
0
0
1160
UPLAND SOFTWARE INC
COM
91544A109
4149
231244
SH
SOLE
0
1824
0
129595
VENTAS INC
COM
92276F100
250
4900
SH
SOLE
0
0
0
4900
VERIZON COMMUNICATIO
COM
92343V104
2103
40465
SH
SOLE
0
0
0
40465
VISA INC
COM CL A
92826C839
1321
6093
SH
SOLE
0
0
0
6093
VISTA OUTDOOR INC
COM
928377100
27001
586092
SH
SOLE
0
12335
0
318343
WALMART INC
COM
931142103
4839
33445
SH
SOLE
0
456
0
30292
WELLS FARGO CO NEW
COM
949746101
13651
284516
SH
SOLE
0
6549
0
148016
WESTWOOD HLDGS GROUP
COM
961765104
952
56200
SH
SOLE
0
373
0
34200
WHIRLPOOL CORP
COM
963320106
7291
31071
SH
SOLE
0
1288
0
25581
WHITING PETE CORP NE
COM NEW
966387508
546
8452
SH
SOLE
0
273
0
4226
WILLIAMS SONOMA INC
COM
969904101
3297
14675
SH
SOLE
0
900
0
14175
WILLIAMS SONOMA INC
COM
969904901
900
500
SH
SOLE
0
0
0
500
ZIMMER BIOMET HOLDIN
COM
98956P102
241
1900
SH
SOLE
0
0
0
1900
ZUORA INC
COM CL A
98983V106
290
15500
SH
SOLE
0
0
0
15500