0001337263-23-000002.txt : 20230515
0001337263-23-000002.hdr.sgml : 20230515
20230515162949
ACCESSION NUMBER: 0001337263-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23923062
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
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0001337263
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03-31-2023
03-31-2023
Hodges Capital Management Inc.
2905 MAPLE AVENUE
DALLAS
TX
75201
13F HOLDINGS REPORT
028-11488
N
charmagne Darabadey
Chief Compliance Officer
2147832778
Charmagne Darabadey
dallas
TX
05-15-2023
0
217
1222534
false
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13223
SCHWAB CHARLES CORP
COM
808513105
13589
186442
SH
SOLE
0
86584
0
172853
SEA LTD
SPONSORD ADS
81141R100
638
8013
SH
SOLE
0
0
0
7375
SEMPRA
COM
816851109
242
1842
SH
SOLE
0
0
0
1600
SHOE CARNIVAL INC
COM
824889109
11518
272250
SH
SOLE
0
188288
0
260732
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
4681
41127
SH
SOLE
0
35000
0
36446
SITIO ROYALTIES CORP
CLASS A COM
82983N108
205
9269
SH
SOLE
0
0
0
9064
SLEEP NUMBER CORP
COM
83125X103
2210
55560
SH
SOLE
0
19350
0
53350
SM ENERGY CO
COM
78454L100
15287
291036
SH
SOLE
0
267104
0
275749
SMUCKER J M CO
COM NEW
832696405
1211
8906
SH
SOLE
0
0
0
7695
SOLO BRANDS INC
COM CL A
83425V104
9741
773441
SH
SOLE
0
593000
0
763700
SOUTHERN CO
COM
842587107
261
4011
SH
SOLE
0
0
0
3750
SOUTHWEST AIRLS CO
COM
844741108
980
24741
SH
SOLE
0
6357
0
23761
SPDR GOLD TR
GOLD SHS
78463V107
1599
8574
SH
SOLE
0
1750
0
6975
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
7488
119388
SH
SOLE
0
104950
0
111900
SPIRIT AIRLS INC
COM
848577102
880
27130
SH
SOLE
0
25000
0
26250
SPROUTS FMRS MKT INC
COM
85208M102
8768
147557
SH
SOLE
0
111500
0
138789
STAAR SURGICAL CO
COM PAR $0.01
852312305
6732
61987
SH
SOLE
0
50000
0
55255
STRATUS PPTYS INC
COM NEW
863167201
2964
111139
SH
SOLE
0
40000
0
108175
SUNOPTA INC
COM
8676EP108
11951
978666
SH
SOLE
0
585343
0
966715
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3044
25719
SH
SOLE
0
10050
0
22675
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2521
80521
SH
SOLE
0
75000
0
78000
TARGET CORP
COM
87612E106
2418
14219
SH
SOLE
0
2795
0
11801
TAYLOR MORRISON HOME CORP
COM
87724P106
22228
368687
SH
SOLE
0
234513
0
346459
TESLA INC
COM
88160R101
6948
29409
SH
SOLE
0
11031
0
22461
TEXAS CAP BANCSHARES INC
COM
88224Q107
4339
73975
SH
SOLE
0
19000
0
69636
TEXAS INSTRS INC
COM
882508104
3434
15370
SH
SOLE
0
6525
0
11936
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
44741
62336
SH
SOLE
0
8707
0
17595
TEXAS ROADHOUSE INC
COM
882681109
4401
25083
SH
SOLE
0
20041
0
20682
TIPTREE INC
COM
88822Q103
2468
129498
SH
SOLE
0
42330
0
127030
TOAST INC
CL A
888787108
12715
412699
SH
SOLE
0
316337
0
399984
TOLL BROTHERS INC
COM
889478103
448
7905
SH
SOLE
0
0
0
7457
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
13586
408952
SH
SOLE
0
233016
0
395366
TRACTOR SUPPLY CO
COM
892356106
322
1691
SH
SOLE
0
0
0
1369
TRANSOCEAN LTD
REG SHS
H8817H100
7069
618569
SH
SOLE
0
500000
0
611500
TREEHOUSE FOODS INC
COM
89469A104
3828
59228
SH
SOLE
0
20500
0
55400
TRIUMPH FINANCIAL INC
COM
89679E300
6381
89056
SH
SOLE
0
27225
0
82675
UBER TECHNOLOGIES INC
COM
90353T100
28675
594816
SH
SOLE
0
338407
0
566141
UNION PAC CORP
COM
907818108
2807
11290
SH
SOLE
0
5468
0
8483
UNITED PARCEL SERVICE INC
CL B
911312106
4431
22194
SH
SOLE
0
5080
0
17763
UNITED RENTALS INC
COM
911363109
606
2136
SH
SOLE
0
0
0
1530
UNITEDHEALTH GROUP INC
COM
91324P102
1192
3714
SH
SOLE
0
0
0
2522
UPLAND SOFTWARE INC
COM
91544A109
8416
1133986
SH
SOLE
0
831654
0
1125570
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
549
26549
SH
SOLE
0
0
0
26000
VERIZON COMMUNICATIONS INC
COM
92343V104
908
24261
SH
SOLE
0
0
0
23353
VIEWRAY INC
COM
92672L107
6071
1010571
SH
SOLE
0
750000
0
1004500
VISA INC
COM CL A
92826C839
1003
5452
SH
SOLE
0
0
0
4449
VISTA OUTDOOR INC
COM
928377100
25552
552907
SH
SOLE
0
394751
0
527355
VISTRA CORP
COM
92840M102
719
30696
SH
SOLE
0
0
0
29977
WALGREENS BOOTS ALLIANCE INC
COM
931427108
318
9518
SH
SOLE
0
0
0
9200
WALMART INC
COM
931142103
2386
17146
SH
SOLE
0
1426
0
14760
WELLS FARGO CO NEW
COM
949746101
589
16336
SH
SOLE
0
0
0
15747
WHIRLPOOL CORP
COM
963320106
1072
9191
SH
SOLE
0
0
0
8119
WYNN RESORTS LTD
COM
983134107
11742
83481
SH
SOLE
0
33188
0
71739