0001337263-23-000004.txt : 20231114
0001337263-23-000004.hdr.sgml : 20231114
20231114164243
ACCESSION NUMBER: 0001337263-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231407329
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
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09-30-2023
09-30-2023
Hodges Capital Management Inc.
2905 MAPLE AVENUE
DALLAS
TX
75201
13F HOLDINGS REPORT
028-11488
N
charmagne darabadey
chief compliance officer
2146659103
charmagne darabadey
dallas
TX
11-14-2023
0
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INFORMATION TABLE
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2023Q313FHCM.xml
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62898
0
61538
SEMPRA
COM
816851109
218
3200
SH
SOLE
0
0
0
3200
SEMTECH CORP
COM
816850101
1867
72515
SH
SOLE
0
70000
0
2515
SHIFT4 PMTS INC
CL A
82452J109
13215
238662
SH
SOLE
0
173753
0
64909
SHOE CARNIVAL INC
COM
824889109
8646
359782
SH
SOLE
0
242023
0
117759
SITIO ROYALTIES CORP
CLASS A COM
82983N108
219
9064
SH
SOLE
0
0
0
9064
SLEEP NUMBER CORP
COM
83125X103
1600
65050
SH
SOLE
0
24450
0
40600
SM ENERGY CO
COM
78454L100
8999
226967
SH
SOLE
0
218633
0
8334
SMUCKER J M CO
COM NEW
832696405
336
2731
SH
SOLE
0
0
0
2731
SOLO BRANDS INC
COM CL A
83425V104
3765
738276
SH
SOLE
0
591704
0
146572
SOUTHLAND HLDGS INC
COM
84445C100
1451
239000
SH
SOLE
0
91600
0
147400
SOUTHLAND HLDGS INC
*W EXP 09/01/202
84445C118
46
69254
PRN
SOLE
0
25000
0
44254
SOUTHWEST AIRLS CO
COM
844741108
281
10399
SH
SOLE
0
0
0
10399
SPDR GOLD TR
GOLD SHS
78463V107
1272
7420
SH
SOLE
0
1800
0
5620
SPROUTS FMRS MKT INC
COM
85208M102
3296
77002
SH
SOLE
0
56000
0
21002
STRATUS PPTYS INC
COM NEW
863167201
2912
106275
SH
SOLE
0
40000
0
66275
SUNOPTA INC
COM
8676EP108
3943
1170029
SH
SOLE
0
650500
0
519529
SYMBOTIC INC
CLASS A COM
87151X101
5740
171692
SH
SOLE
0
113192
0
58500
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1834
21100
SH
SOLE
0
0
0
21100
TAYLOR MORRISON HOME CORP
COM
87724P106
10373
243433
SH
SOLE
0
154760
0
88673
TESLA INC
COM
88160R101
4432
17711
SH
SOLE
0
6031
0
11680
TESLA INC
COM
88160R901
207
20
SH
SOLE
0
0
0
20
TEXAS CAP BANCSHARES INC
COM
88224Q107
3290
55850
SH
SOLE
0
20000
0
35850
TEXAS INSTRS INC
COM
882508104
1824
11470
SH
SOLE
0
6525
0
4945
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
31208
17114
SH
SOLE
0
8145
0
8969
TEXAS ROADHOUSE INC
COM
882681109
1989
20701
SH
SOLE
0
20041
0
660
TIPTREE INC
COM
88822Q103
1307
78000
SH
SOLE
0
26985
0
51015
TOLL BROTHERS INC
COM
889478103
571
7725
SH
SOLE
0
0
0
7725
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
12274
886867
SH
SOLE
0
611466
0
275401
TRACTOR SUPPLY CO
COM
892356106
278
1369
SH
SOLE
0
0
0
1369
TRANSOCEAN LTD
REG SHS
H8817H100
718
87500
SH
SOLE
0
0
0
87500
TREEHOUSE FOODS INC
COM
89469A104
2179
50000
SH
SOLE
0
18900
0
31100
TRIUMPH FINANCIAL INC
COM
89679E300
5279
81475
SH
SOLE
0
28225
0
53250
TWILIO INC
CL A
90138F102
4738
80950
SH
SOLE
0
80000
0
950
U S PHYSICAL THERAPY
COM
90337L108
1516
16532
SH
SOLE
0
11695
0
4837
UBER TECHNOLOGIES INC
COM
90353T100
25031
544269
SH
SOLE
0
290765
0
253504
UNION PAC CORP
COM
907818108
1823
8950
SH
SOLE
0
6468
0
2482
UNITED PARCEL SERVICE INC
CL B
911312106
1015
6510
SH
SOLE
0
0
0
6510
UNITED RENTALS INC
COM
911363109
589
1325
SH
SOLE
0
0
0
1325
UNITEDHEALTH GROUP INC
COM
91324P102
1127
2236
SH
SOLE
0
0
0
2236
UPLAND SOFTWARE INC
COM
91544A109
7746
1676677
SH
SOLE
0
1427314
0
249363
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
599
25100
SH
SOLE
0
0
0
25100
VERIZON COMMUNICATIONS INC
COM
92343V104
631
19473
SH
SOLE
0
0
0
19473
VISA INC
COM CL A
92826C839
1000
4348
SH
SOLE
0
0
0
4348
VISTA OUTDOOR INC
COM
928377100
9770
294978
SH
SOLE
0
192601
0
102377
VISTRA CORP
COM
92840M102
913
27520
SH
SOLE
0
0
0
27520
VOX ROYALTY CORP
COM
92919F103
22
10705
SH
SOLE
0
0
0
10705
WALGREENS BOOTS ALLIANCE INC
COM
931427108
236
10611
SH
SOLE
0
0
0
10611
WALMART INC
COM
931142103
4245
26543
SH
SOLE
0
10784
0
15759
WELLS FARGO CO NEW
COM
949746101
486
11900
SH
SOLE
0
0
0
11900
WHIRLPOOL CORP
COM
963320106
902
6750
SH
SOLE
0
0
0
6750
WYNN RESORTS LTD
COM
983134107
6175
66821
SH
SOLE
0
33881
0
32940