0001337263-23-000001.txt : 20230203 0001337263-23-000001.hdr.sgml : 20230203 20230203162629 ACCESSION NUMBER: 0001337263-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 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: 23586155 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 primary_doc.xml X0202 13F-HR LIVE false false false 0001337263 XXXXXXXX 12-31-2022 12-31-2022 Hodges Capital Management Inc.

2905 MAPLE AVENUE DALLAS TX 75201

13F HOLDINGS REPORT 028-11488 N charmagne darabadey 2146659103 charmagne darabadey Dallas TX 02-03-2023 0 215 1153737 false INFORMATION TABLE 2 2022Q413FHCM.xml ABBVIE INC COM 00287Y109 6799 42073 SH SOLE 0 7713 0 34360 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7050 134174 SH SOLE 0 59374 0 74800 ACTIVISION BLIZZARD INC COM 00507V109 1232 16100 SH SOLE 0 8000 0 8100 ADVANCED MICRO DEVICES INC COM 007903107 372 5746 SH SOLE 0 0 0 5746 AGCO CORP COM 001084102 2728 19667 SH SOLE 0 1723 0 17944 AGCO CORP COM 001084902 3330 900 SH SOLE 0 450 0 450 AIRBNB INC COM CL A 009066101 1450 16960 SH SOLE 0 4269 0 12691 ALPHABET INC CAP STK CL A 02079K305 641 7266 SH SOLE 0 0 0 7266 ALPHABET INC CAP STK CL C 02079K107 488 5500 SH SOLE 0 0 0 5500 AMAZON COM INC COM 023135106 3302 39308 SH SOLE 0 8045 0 31263 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1426 102150 SH SOLE 0 17650 0 84500 AMERICAN EXPRESS CO COM 025816109 3664 24798 SH SOLE 0 1625 0 23173 AMGEN INC COM 031162100 5416 20621 SH SOLE 0 3164 0 17457 AMGEN INC COM 031162900 3848 900 SH SOLE 0 450 0 450 APPLE INC COM 037833100 9879 76031 SH SOLE 0 13066 0 62965 APPLIED MATLS INC COM 038222105 224 2300 SH SOLE 0 0 0 2300 ARCHER DANIELS MIDLAND CO COM 039483102 459 4940 SH SOLE 0 0 0 4940 AT&T INC COM 00206R102 1088 59121 SH SOLE 0 0 0 59121 AUTOZONE INC COM 053332102 247 100 SH SOLE 0 0 0 100 AVIAT NETWORKS INC COM NEW 05366Y201 2746 88060 SH SOLE 0 22360 0 65700 AVNET INC COM 053807103 3848 92543 SH SOLE 0 45000 0 47543 AZEK CO INC CL A 05478C105 9890 486689 SH SOLE 0 191088 0 295601 AZZ INC COM 002474104 3362 83630 SH SOLE 0 21960 0 61670 BANCFIRST CORP COM 05945F103 3034 34400 SH SOLE 0 9000 0 25400 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 7331 472709 SH SOLE 0 194100 0 278609 BECTON DICKINSON & CO COM 075887109 861 3387 SH SOLE 0 0 0 3387 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2074 6713 SH SOLE 0 1250 0 5463 BK OF AMERICA CORP COM 060505104 5477 165366 SH SOLE 0 12499 0 152867 BLACKSTONE INC COM 09260D107 1245 16780 SH SOLE 0 0 0 16780 BOEING CO COM 097023105 10857 56994 SH SOLE 0 20482 0 36512 BOOT BARN HLDGS INC COM 099406100 6770 108287 SH SOLE 0 52560 0 55727 BOYD GAMING CORP COM 103304101 5710 104713 SH SOLE 0 51070 0 53643 BRISTOL-MYERS SQUIBB CO COM 110122108 960 13341 SH SOLE 0 0 0 13341 BRUNSWICK CORP COM 117043109 9045 125490 SH SOLE 0 48945 0 76545 BUILDERS FIRSTSOURCE INC COM 12008R107 12992 200259 SH SOLE 0 65464 0 134795 CAL MAINE FOODS INC COM NEW 128030202 3554 65270 SH SOLE 0 31300 0 33970 CAPITAL SOUTHWEST CORP COM 140501107 267 15620 SH SOLE 0 0 0 15620 CARPARTS COM INC COM 14427M107 1869 298690 SH SOLE 0 78030 0 220660 CATERPILLAR INC COM 149123101 4275 17847 SH SOLE 0 4806 0 13041 CF INDS HLDGS INC COM 125269100 238 2797 SH SOLE 0 0 0 2797 CHESAPEAKE ENERGY CORP COM 165167735 23092 244703 SH SOLE 0 92065 0 152638 CHEVRON CORP NEW COM 166764100 1328 7403 SH SOLE 0 1411 0 5992 CHORD ENERGY CORPORATION COM NEW 674215207 4029 29444 SH SOLE 0 7672 0 21772 CHUBB LIMITED COM H1467J104 2978 13502 SH SOLE 0 4462 0 9040 CINEMARK HLDGS INC COM 17243V102 13998 1616358 SH SOLE 0 702400 0 913958 CISCO SYS INC COM 17275R102 1107 23246 SH SOLE 0 0 0 23246 CITIGROUP INC COM NEW 172967424 260 5738 SH SOLE 0 0 0 5738 CLEVELAND-CLIFFS INC NEW COM 185899101 32533 2019445 SH SOLE 0 776871 0 1242574 COCA COLA CO COM 191216100 1641 25796 SH SOLE 0 0 0 25796 COMERICA INC COM 200340107 1005 15030 SH SOLE 0 0 0 15030 COMMERCIAL METALS CO COM 201723103 31503 652239 SH SOLE 0 244179 0 408060 COMSTOCK RES INC COM 205768302 173 12596 SH SOLE 0 0 0 12596 CONOCOPHILLIPS COM 20825C104 2786 23610 SH SOLE 0 5625 0 17985 COSTCO WHSL CORP NEW COM 22160K105 3301 7231 SH SOLE 0 2448 0 4783 CRACKER BARREL OLD CTRY STOR COM 22410J106 209 2204 SH SOLE 0 0 0 2204 CULLEN FROST BANKERS INC COM 229899109 283 2114 SH SOLE 0 0 0 2114 CVS HEALTH CORP COM 126650100 267 2863 SH SOLE 0 0 0 2863 CYBERARK SOFTWARE LTD SHS M2682V108 7507 57900 SH SOLE 0 27850 0 30050 D R HORTON INC COM 23331A109 209 2343 SH SOLE 0 0 0 2343 DARDEN RESTAURANTS INC COM 237194105 272 1965 SH SOLE 0 0 0 1965 DEERE & CO COM 244199105 3852 8985 SH SOLE 0 4000 0 4985 DELTA AIR LINES INC DEL COM NEW 247361702 602 18313 SH SOLE 0 0 0 18313 DEVON ENERGY CORP NEW COM 25179M103 1605 26091 SH SOLE 0 0 0 26091 DIAMONDBACK ENERGY INC COM 25278X109 320 2339 SH SOLE 0 0 0 2339 DIGI INTL INC COM 253798102 788 21550 SH SOLE 0 10000 0 11550 DIODES INC COM 254543101 9959 130794 SH SOLE 0 55643 0 75151 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4414 60000 SH SOLE 0 30000 0 30000 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 6766 300000 SH SOLE 0 150000 0 150000 DISTRIBUTION SOLUTIONS GRP I COM 520776105 6557 177901 SH SOLE 0 83025 0 94876 DIXIE GROUP INC CL A 255519100 1765 2254688 SH SOLE 0 1014077 0 1240611 DUKE ENERGY CORP NEW COM NEW 26441C204 780 7571 SH SOLE 0 0 0 7571 DUTCH BROS INC CL A 26701L100 983 34868 SH SOLE 0 0 0 34868 DZS INC COM 268211109 5848 461198 SH SOLE 0 193725 0 267473 EAGLE MATLS INC COM 26969P108 32452 244272 SH SOLE 0 96423 0 147849 ENCORE WIRE CORP COM 292562105 37504 272635 SH SOLE 0 99410 0 173225 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2054 173039 SH SOLE 0 0 0 173039 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5232 425364 SH SOLE 0 25000 0 400364 ENTERPRISE PRODS PARTNERS L COM 293792107 490 20310 SH SOLE 0 0 0 20310 ETHAN ALLEN INTERIORS INC COM 297602104 14283 540641 SH SOLE 0 190397 0 350244 EUROPEAN WAX CTR INC CLASS A COM 29882P106 1455 116850 SH SOLE 0 30000 0 86850 EXXON MOBIL CORP COM 30231G102 11729 106330 SH SOLE 0 20413 0 85917 FARMER BROS CO COM 307675108 2498 541835 SH SOLE 0 141825 0 400010 FEDEX CORP COM 31428X106 3489 20142 SH SOLE 0 3353 0 16789 FIRST HORIZON CORPORATION COM 320517105 337 13752 SH SOLE 0 0 0 13752 FORD MTR CO DEL COM 345370860 1079 92750 SH SOLE 0 0 0 92750 FREEPORT-MCMORAN INC CL B 35671D857 8482 223217 SH SOLE 0 57797 0 165420 FRONTIER GROUP HLDGS INC COM 35909R108 6238 607410 SH SOLE 0 300000 0 307410 GENERAC HLDGS INC COM 368736104 398 3952 SH SOLE 0 0 0 3952 GENERAL MTRS CO COM 37045V100 17625 523921 SH SOLE 0 157305 0 366616 GEO GROUP INC NEW COM 36162J106 10985 1003199 SH SOLE 0 423450 0 579749 GLOBAL MED REIT INC COM NEW 37954A204 398 41951 SH SOLE 0 0 0 41951 GOLDMAN SACHS GROUP INC COM 38141G104 1351 3934 SH SOLE 0 0 0 3934 GOOSEHEAD INS INC COM CL A 38267D109 5373 156464 SH SOLE 0 77155 0 79309 GRAPHIC PACKAGING HLDG CO COM 388689101 6006 269955 SH SOLE 0 129053 0 140902 GROUP 1 AUTOMOTIVE INC COM 398905109 4328 24000 SH SOLE 0 12000 0 12000 HAWAIIAN HOLDINGS INC COM 419879101 2080 202756 SH SOLE 0 100000 0 102756 HIGHPEAK ENERGY INC COM 43114Q105 3305 144510 SH SOLE 0 37110 0 107400 HILLTOP HOLDINGS INC COM 432748101 15514 516961 SH SOLE 0 215100 0 301861 HOME BANCSHARES INC COM 436893200 4394 192800 SH SOLE 0 66700 0 126100 HOME DEPOT INC COM 437076102 7021 22228 SH SOLE 0 3286 0 18942 HONEYWELL INTL INC COM 438516106 560 2615 SH SOLE 0 0 0 2615 HORACE MANN EDUCATORS CORP N COM 440327104 2642 70700 SH SOLE 0 18000 0 52700 ICHOR HOLDINGS SHS G4740B105 1717 64000 SH SOLE 0 17000 0 47000 INMODE LTD SHS M5425M103 11844 331769 SH SOLE 0 144871 0 186898 INTEL CORP COM 458140100 344 13031 SH SOLE 0 0 0 13031 INTERNATIONAL BUSINESS MACHS COM 459200101 993 7050 SH SOLE 0 0 0 7050 INTUITIVE SURGICAL INC COM NEW 46120E602 389 1467 SH SOLE 0 0 0 1467 JOHNSON & JOHNSON COM 478160104 7123 40325 SH SOLE 0 7322 0 33003 JPMORGAN CHASE & CO COM 46625H100 4580 34155 SH SOLE 0 7841 0 26314 KIMBALL ELECTRONICS INC COM 49428J109 11052 489243 SH SOLE 0 211400 0 277843 KIRBY CORP COM 497266106 4082 63436 SH SOLE 0 30558 0 32878 KKR & CO INC COM 48251W104 250 5384 SH SOLE 0 0 0 5384 KRAFT HEINZ CO COM 500754106 780 19167 SH SOLE 0 0 0 19167 KULICKE & SOFFA INDS INC COM 501242101 3711 83845 SH SOLE 0 41000 0 42845 LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 1906 188509 SH SOLE 0 50000 0 138509 LILLY ELI & CO COM 532457108 2797 7646 SH SOLE 0 0 0 7646 LOCKHEED MARTIN CORP COM 539830109 539 1108 SH SOLE 0 0 0 1108 LOWES COS INC COM 548661107 3429 17208 SH SOLE 0 3900 0 13308 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 329 6556 SH SOLE 0 0 0 6556 MATADOR RES CO COM 576485205 47845 835876 SH SOLE 0 383460 0 452416 MCDONALDS CORP COM 580135101 1557 5907 SH SOLE 0 0 0 5907 MERCK & CO INC COM 58933Y105 4815 43399 SH SOLE 0 10597 0 32802 META PLATFORMS INC CL A 30303M102 682 5671 SH SOLE 0 0 0 5671 MICRON TECHNOLOGY INC COM 595112103 10447 209025 SH SOLE 0 62947 0 146078 MICROSOFT CORP COM 594918104 14125 58899 SH SOLE 0 8170 0 50729 MODERNA INC COM 60770K107 8220 45762 SH SOLE 0 15021 0 30741 MORGAN STANLEY COM NEW 617446448 843 9911 SH SOLE 0 0 0 9911 MOSAIC CO NEW COM 61945C103 504 11500 SH SOLE 0 5000 0 6500 NCR CORP NEW COM 62886E108 16103 687884 SH SOLE 0 289038 0 398846 NEW YORK CMNTY BANCORP INC COM 649445103 734 85313 SH SOLE 0 0 0 85313 NEXTERA ENERGY INC COM 65339F101 234 2795 SH SOLE 0 0 0 2795 NORTHERN OIL AND GAS INC MN COM 665531307 797 25855 SH SOLE 0 0 0 25855 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7530 615212 SH SOLE 0 277382 0 337830 NOVO-NORDISK A S ADR 670100205 4270 31547 SH SOLE 0 7106 0 24441 NOVO-NORDISK A S ADR 670100905 3628 1000 SH SOLE 0 500 0 500 NVIDIA CORPORATION COM 67066G104 7156 48966 SH SOLE 0 6761 0 42205 ON HLDG AG NAMEN AKT A H5919C104 21870 1274503 SH SOLE 0 545054 0 729449 ON SEMICONDUCTOR CORP COM 682189105 17167 275242 SH SOLE 0 112764 0 162478 ONEOK INC NEW COM 682680103 8140 123901 SH SOLE 0 19259 0 104642 OREILLY AUTOMOTIVE INC COM 67103H107 255 302 SH SOLE 0 0 0 302 ORGANON & CO COMMON STOCK 68622V106 1997 71468 SH SOLE 0 18100 0 53368 OWENS CORNING NEW COM 690742101 251 2947 SH SOLE 0 0 0 2947 P10 INC COM CL A 69376K106 4878 457125 SH SOLE 0 200000 0 257125 PALO ALTO NETWORKS INC COM 697435105 1822 13054 SH SOLE 0 2127 0 10927 PEPSICO INC COM 713448108 4242 23484 SH SOLE 0 6555 0 16929 PERMIAN RESOURCES CORP CLASS A COM 71424F105 6934 737696 SH SOLE 0 350000 0 387696 PFIZER INC COM 717081103 714 13929 SH SOLE 0 0 0 13929 PHILLIPS 66 COM 718546104 1988 19102 SH SOLE 0 8267 0 10835 PHOTRONICS INC COM 719405102 1847 109750 SH SOLE 0 28650 0 81100 PIONEER NAT RES CO COM 723787107 1147 5022 SH SOLE 0 0 0 5022 PROCTER AND GAMBLE CO COM 742718109 1056 6964 SH SOLE 0 0 0 6964 PROPETRO HLDG CORP COM 74347M108 8030 774376 SH SOLE 0 294788 0 479588 PROSPERITY BANCSHARES INC COM 743606105 6963 95790 SH SOLE 0 45948 0 49842 QUALCOMM INC COM 747525103 4755 43255 SH SOLE 0 9145 0 34110 RANGER OIL CORPORATION CLASS A COM 70788V102 202 5000 SH SOLE 0 0 0 5000 RENT THE RUNWAY INC COM CL A 76010Y103 31 10000 SH SOLE 0 0 0 10000 RESEARCH SOLUTIONS INC COM 761025105 644 335370 SH SOLE 0 160185 0 175185 REVOLVE GROUP INC CL A 76156B107 13658 613550 SH SOLE 0 288535 0 325015 RH COM 74967X103 8936 33442 SH SOLE 0 15272 0 18170 SABRE CORP COM 78573M104 124 20000 SH SOLE 0 0 0 20000 SALESFORCE INC COM 79466L302 245 1850 SH SOLE 0 0 0 1850 SANFILIPPO JOHN B & SON INC COM 800422107 2643 32500 SH SOLE 0 8500 0 24000 SCHLUMBERGER LTD COM STK 806857108 1064 19892 SH SOLE 0 5420 0 14472 SCHWAB CHARLES CORP COM 808513105 1569 18847 SH SOLE 0 0 0 18847 SEMPRA COM 816851109 247 1600 SH SOLE 0 0 0 1600 SHOE CARNIVAL INC COM 824889109 10033 419620 SH SOLE 0 175288 0 244332 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4082 62820 SH SOLE 0 30624 0 32196 SIMON PPTY GROUP INC NEW COM 828806109 207 1763 SH SOLE 0 0 0 1763 SM ENERGY CO COM 78454L100 18907 542853 SH SOLE 0 267104 0 275749 SMUCKER J M CO COM NEW 832696405 885 5584 SH SOLE 0 0 0 5584 SOLO BRANDS INC COM CL A 83425V104 3552 954700 SH SOLE 0 393000 0 561700 SOUTHERN CO COM 842587107 333 4670 SH SOLE 0 0 0 4670 SOUTHWEST AIRLS CO COM 844741108 1042 30958 SH SOLE 0 0 0 30958 SPDR GOLD TR GOLD SHS 78463V107 1363 8035 SH SOLE 0 1650 0 6385 SPIRIT AIRLS INC COM 848577102 209 10750 SH SOLE 0 0 0 10750 SPROUTS FMRS MKT INC COM 85208M102 10141 313289 SH SOLE 0 139800 0 173489 STAAR SURGICAL CO COM PAR $0.01 852312305 7987 164555 SH SOLE 0 80000 0 84555 STRATUS PPTYS INC COM NEW 863167201 2769 143575 SH SOLE 0 37700 0 105875 SUNOPTA INC COM 8676EP108 11641 1379256 SH SOLE 0 507700 0 871556 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 786 10550 SH SOLE 0 0 0 10550 TARGA RES CORP COM 87612G101 459 6250 SH SOLE 0 0 0 6250 TARGET CORP COM 87612E106 3521 23628 SH SOLE 0 3095 0 20533 TAYLOR MORRISON HOME CORP COM 87724P106 16740 551566 SH SOLE 0 229385 0 322181 TESLA INC COM 88160R101 2268 18407 SH SOLE 0 4031 0 14376 TEXAS CAP BANCSHARES INC COM 88224Q107 9953 165036 SH SOLE 0 58000 0 107036 TEXAS INSTRS INC COM 882508104 3079 18638 SH SOLE 0 6525 0 12113 TEXAS PACIFIC LAND CORPORATI COM 88262P102 66260 28265 SH SOLE 0 9391 0 18874 TEXAS ROADHOUSE INC COM 882681109 9253 101738 SH SOLE 0 50041 0 51697 TIPTREE INC COM 88822Q103 2407 173920 SH SOLE 0 44840 0 129080 TOAST INC CL A 888787108 5874 325789 SH SOLE 0 150000 0 175789 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 16523 836588 SH SOLE 0 312355 0 524233 TOYOTA MOTOR CORP ADS 892331307 222 1625 SH SOLE 0 0 0 1625 TRACTOR SUPPLY CO COM 892356106 477 2119 SH SOLE 0 0 0 2119 TREEHOUSE FOODS INC COM 89469A104 3600 72900 SH SOLE 0 19000 0 53900 TRIUMPH BANCORP INC COM 89679E300 5417 110850 SH SOLE 0 26850 0 84000 UBER TECHNOLOGIES INC COM 90353T100 18378 743124 SH SOLE 0 286687 0 456437 UNION PAC CORP COM 907818108 2991 14444 SH SOLE 0 5508 0 8936 UNITED PARCEL SERVICE INC CL B 911312106 3693 21245 SH SOLE 0 5061 0 16184 UNITED RENTALS INC COM 911363109 597 1680 SH SOLE 0 0 0 1680 UNITEDHEALTH GROUP INC COM 91324P102 1789 3375 SH SOLE 0 0 0 3375 UPLAND SOFTWARE INC COM 91544A109 8658 1214258 SH SOLE 0 561412 0 652846 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 353 18100 SH SOLE 0 0 0 18100 VERIZON COMMUNICATIONS INC COM 92343V104 925 23470 SH SOLE 0 0 0 23470 VIEWRAY INC COM 92672L107 8247 1840945 SH SOLE 0 754069 0 1086876 VISA INC COM CL A 92826C839 972 4677 SH SOLE 0 0 0 4677 VISTA OUTDOOR INC COM 928377100 21480 881406 SH SOLE 0 365351 0 516055 VISTRA CORP COM 92840M102 904 38975 SH SOLE 0 0 0 38975 WALGREENS BOOTS ALLIANCE INC COM 931427108 325 8700 SH SOLE 0 0 0 8700 WALMART INC COM 931142103 2326 16406 SH SOLE 0 1426 0 14980 WELLS FARGO CO NEW COM 949746101 3927 95096 SH SOLE 0 41500 0 53596 WHIRLPOOL CORP COM 963320106 1782 12595 SH SOLE 0 0 0 12595 WILLIAMS SONOMA INC COM 969904101 862 7505 SH SOLE 0 1760 0 5745 WOLFSPEED INC COM 977852102 838 12138 SH SOLE 0 3316 0 8822 WYNN RESORTS LTD COM 983134107 8376 101559 SH SOLE 0 11454 0 90105 WYNN RESORTS LTD COM 983134907 5480 2000 SH SOLE 0 1000 0 1000