0001337263-23-000003.txt : 20230807
0001337263-23-000003.hdr.sgml : 20230807
20230804175518
ACCESSION NUMBER: 0001337263-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230807
DATE AS OF CHANGE: 20230804
EFFECTIVENESS DATE: 20230807
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: 231145171
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
XXXXXXXX
06-30-2023
06-30-2023
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
08-04-2023
0
221
1716654
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478375
SH
SOLE
0
0
198888
279487
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
5703
53376
SH
SOLE
0
0
26000
27376
SITIO ROYALTIES CORP
CLASS A COM
82983N108
238
0
SH
SOLE
0
0
0
9064
SKYWORKS SOLUTIONS INC
COM
83088M102
327
0
SH
SOLE
0
0
0
2950
SLEEP NUMBER CORP
COM
83125X103
2593
74700
SH
SOLE
0
0
20350
54350
SM ENERGY CO
COM
78454L100
20970
444371
SH
SOLE
0
0
218633
225738
SMUCKER J M CO
COM NEW
832696405
1097
0
SH
SOLE
0
0
0
7428
SOLO BRANDS INC
COM CL A
83425V104
10246
1243980
SH
SOLE
0
0
566204
677776
SOUTHERN CO
COM
842587107
263
0
SH
SOLE
0
0
0
3750
SOUTHLAND HLDGS INC
COM
84445C100
1984
191509
SH
SOLE
0
0
50000
141509
SOUTHWEST AIRLS CO
COM
844741108
500
0
SH
SOLE
0
0
0
13811
SPDR GOLD TR
GOLD SHS
78463V107
1965
9220
SH
SOLE
0
0
1800
7420
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
207
0
SH
SOLE
0
0
0
7100
SPROUTS FMRS MKT INC
COM
85208M102
11149
211001
SH
SOLE
0
0
92500
118501
STARBUCKS CORP
COM
855244109
1660
11761
SH
SOLE
0
0
5000
6761
STRATUS PPTYS INC
COM NEW
863167201
4890
146275
SH
SOLE
0
0
40000
106275
SUNOPTA INC
COM
8676EP108
16213
1786602
SH
SOLE
0
0
636909
1149693
SYMBOTIC INC
CLASS A COM
87151X101
522
0
SH
SOLE
0
0
0
12200
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5282
42178
SH
SOLE
0
0
10155
32023
TARGET CORP
COM
87612E106
1881
11867
SH
SOLE
0
0
2395
9472
TAYLOR MORRISON HOME CORP
COM
87724P106
31009
456140
SH
SOLE
0
0
179686
276454
TESLA INC
COM
88160R101
7566
22872
SH
SOLE
0
0
6031
16841
TESLA INC
COM
88160R901
241
0
SH
SOLE
0
0
0
20
TEXAS CAP BANCSHARES INC
COM
88224Q107
5065
78350
SH
SOLE
0
0
20000
58350
TEXAS INSTRS INC
COM
882508104
4523
18593
SH
SOLE
0
0
6525
12068
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
43803
25049
SH
SOLE
0
0
8223
16826
TEXAS ROADHOUSE INC
COM
882681109
6819
40693
SH
SOLE
0
0
20041
20652
TIPTREE INC
COM
88822Q103
2925
155230
SH
SOLE
0
0
39640
115590
TOAST INC
CL A
888787108
13405
423794
SH
SOLE
0
0
170145
253649
TOLL BROTHERS INC
COM
889478103
605
0
SH
SOLE
0
0
0
7647
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
33230
1187345
SH
SOLE
0
0
486768
700577
TRACTOR SUPPLY CO
COM
892356106
303
0
SH
SOLE
0
0
0
1369
TRANSOCEAN LTD
REG SHS
H8817H100
887
0
SH
SOLE
0
0
0
126500
TREEHOUSE FOODS INC
COM
89469A104
4857
75900
SH
SOLE
0
0
20500
55400
TRIUMPH FINANCIAL INC
COM
89679E300
8406
110200
SH
SOLE
0
0
28225
81975
U S PHYSICAL THERAPY
COM
90337L108
12193
67950
SH
SOLE
0
0
32500
35450
UBER TECHNOLOGIES INC
COM
90353T100
51325
873739
SH
SOLE
0
0
315183
558556
UNION PAC CORP
COM
907818108
3919
13682
SH
SOLE
0
0
5468
8214
UNITED PARCEL SERVICE INC
CL B
911312106
4944
22499
SH
SOLE
0
0
5080
17419
UNITED RENTALS INC
COM
911363109
637
0
SH
SOLE
0
0
0
1430
UNITEDHEALTH GROUP INC
COM
91324P102
1124
0
SH
SOLE
0
0
0
2338
UPLAND SOFTWARE INC
COM
91544A109
12332
2390267
SH
SOLE
0
0
1035404
1354863
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
523
0
SH
SOLE
0
0
0
26500
VERIZON COMMUNICATIONS INC
COM
92343V104
713
0
SH
SOLE
0
0
0
19167
VIEWRAY INC
COM
92672L107
1269
2604500
SH
SOLE
0
0
1000000
1604500
VISA INC
COM CL A
92826C839
1045
0
SH
SOLE
0
0
0
4399
VISTA OUTDOOR INC
COM
928377100
19753
511571
SH
SOLE
0
0
202303
309268
VISTRA CORP
COM
92840M102
751
0
SH
SOLE
0
0
0
28620
VOX ROYALTY CORP
COM
92919F103
26
0
SH
SOLE
0
0
0
10705
WALMART INC
COM
931142103
2784
16226
SH
SOLE
0
0
1491
14735
WELLS FARGO CO NEW
COM
949746101
619
0
SH
SOLE
0
0
0
14498
WHIRLPOOL CORP
COM
963320106
1672
0
SH
SOLE
0
0
0
11236
WOLFSPEED INC
COM
977852102
209
0
SH
SOLE
0
0
0
3754
WW INTL INC
COM
98262P101
80
0
SH
SOLE
0
0
0
11965
WYNN RESORTS LTD
COM
983134107
10702
78104
SH
SOLE
0
0
23241
54863