Hodges-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "ENVX",
  "VRNS",
  "MC",
  "INSP",
  "RXO",
  "KTOS",
  "MTW",
  "LIF",
  "ONON",
  "MU",
  "PLAB",
  "MMM",
  "ABNB",
  "ABBV",
  "KTB",
  "GOOGL",
  "ASO",
  "AXP",
  "ALKT",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BYD",
  "BLBD",
  "CRS",
  "DUK",
  "EBAY",
  "SN",
  "TSEM",
  "USAC",
  "FCX",
  "GILD",
  "HD",
  null,
  "MCD",
  "UNP",
  "GENI",
  "GEO",
  "FBRT",
  "ISRG",
  "AMAT",
  "META",
  "MXL",
  "PROP",
  "PBPB",
  "RSSS",
  null,
  "STRS",
  "TIPT",
  "STKL",
  "SFIX",
  null,
  "SYM",
  "MA",
  "MDT",
  "AESI",
  "MSFT",
  "MS",
  "EQT",
  "ETD",
  null,
  "THG",
  "HQY",
  "ORLY",
  "BX",
  "KKR",
  "ORCL",
  "OKE",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "SLB",
  "SRE",
  "RTX",
  "GLD",
  "IBM",
  "TXN",
  "TXRH",
  "TFC",
  "UBER",
  "UPS",
  "SM",
  "ICHR",
  "NATL",
  "SCVL",
  "SNBR",
  "PX",
  "HOMB",
  "AVNW",
  "SCHW",
  "HR",
  "TFIN",
  "EXP",
  "CSWC",
  "MRTN",
  "TSCO",
  "GMRE",
  "TSM",
  "PR",
  "AIOT",
  "GPI",
  "AGCO",
  "GPK",
  "VRT",
  "GBX",
  "MTDR",
  "RH",
  "TCBI",
  "MTN",
  "VNOM",
  "TMHC",
  "AMD",
  "X",
  "DRI",
  "F",
  "GNRC",
  "NCLH",
  "FOUR",
  "AEP",
  "FARM",
  "GPOR",
  "HTH",
  "IDCC",
  "HMN",
  "KNF",
  "NVO",
  "AMZN",
  "CLF",
  "TPL",
  "DKNG",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WYNN",
  "XEL",
  null,
  "OC",
  "PAR",
  "CART",
  "NVGS",
  null,
  "NOG",
  "ET",
  "KEX",
  "MTZ",
  "SO",
  "PB",
  "TWST",
  "PTEN",
  "SPOT",
  "HALO",
  "FDX",
  "AZZ",
  "BAC",
  "BANC",
  "BANF",
  "BRK-B",
  "BELFB",
  "BRBR",
  "BA",
  "BLDR",
  "CENX",
  "CVX",
  "CB",
  "CHRD",
  "CMG",
  "CNK",
  "C",
  "YOU",
  "CNX",
  "KO",
  "CMC",
  "COP",
  "CXW",
  "COST",
  "CRH",
  "CFR",
  "CYBR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "WULF",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 207
Total Value: 1547533000
Accession Number: 0001337263-25-000004
Form Type: 13F-HR
CIK: hodges-capital-management
Manager Name: Hodges-Capital-Management

Data Enrichment

96% identified

199 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

207 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WYNN RESORTS LTD

WYNN|983134107

Shares:217.1K

Value:$18.1M

% of Portfolio:1.2% ($18.1M/$1.5B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:214.8K

Value:$18.1M

% of Portfolio:1.2% ($18.1M/$1.5B)

COMMERCIAL METALS Co

CMC|201723103

Shares:393.6K

Value:$18.1M

% of Portfolio:1.2% ($18.1M/$1.5B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:906.2K

Value:$17.2M

% of Portfolio:1.1% ($17.2M/$1.5B)

TERAWULF INC.

WULF|88080T104

Shares:6.3M

Value:$17.1M

% of Portfolio:1.1% ($17.1M/$1.5B)

ONEOK INC /NEW/

OKE|682680103

Shares:168.7K

Value:$16.7M

% of Portfolio:1.1% ($16.7M/$1.5B)

SHOE CARNIVAL INC

SCVL|824889109

Shares:752.8K

Value:$16.6M

% of Portfolio:1.1% ($16.6M/$1.5B)

Portillo's Inc.

PTLO|73642K106

Shares:1.4M

Value:$16.5M

% of Portfolio:1.1% ($16.5M/$1.5B)

Hilltop Holdings Inc.

HTH|432748101

Shares:538.0K

Value:$16.4M

% of Portfolio:1.1% ($16.4M/$1.5B)

Apple Inc.

AAPL|037833100

Shares:73.2K

Value:$16.3M

% of Portfolio:1.1% ($16.3M/$1.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:96.5K

Value:$16.0M

% of Portfolio:1.0% ($16.0M/$1.5B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:46.7K

Value:$15.8M

% of Portfolio:1.0% ($15.8M/$1.5B)

GEO GROUP INC

GEO|36162J106

Shares:538.0K

Value:$15.7M

% of Portfolio:1.0% ($15.7M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:79.8K

Value:$15.2M

% of Portfolio:1.0% ($15.2M/$1.5B)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:39.2K

Value:$15.0M

% of Portfolio:1.0% ($15.0M/$1.5B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:85.8K

Value:$14.9M

% of Portfolio:1.0% ($14.9M/$1.5B)

AVIAT NETWORKS, INC.

AVNW|05366Y201

Shares:726.9K

Value:$13.9M

% of Portfolio:0.9% ($13.9M/$1.5B)

GREENBRIER COMPANIES INC

GBX|393657101

Shares:270.3K

Value:$13.8M

% of Portfolio:0.9% ($13.8M/$1.5B)

Airbnb, Inc.

ABNB|009066101

Shares:107.7K

Value:$12.9M

% of Portfolio:0.8% ($12.9M/$1.5B)

Permian Resources Corp

PR|71424F105

Shares:902.3K

Value:$12.5M

% of Portfolio:0.8% ($12.5M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WYNN RESORTS LTD(WYNNcusip983134107)	217.1K	QoQ -35.78% (-121.0K) YoY -0.05% (-122)	All Managers (Combined)	$18.1M	1.2% ($18.1M/$1.5B)	QoQ -37.77% (-$11.0M) YoY +81529.06% (-$18.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	214.8K	QoQ -1.88% (-4.1K) YoY NEW(+214.8K)	All Managers (Combined)	$18.1M	1.2% ($18.1M/$1.5B)	QoQ +9.48% (-$1.6M) YoY NEW(+$18.1M)
COMMERCIAL METALS Co(CMCcusip201723103)	393.6K	QoQ +35.29% (+102.7K) YoY +55.68% (+140.8K)	All Managers (Combined)	$18.1M	1.2% ($18.1M/$1.5B)	QoQ +25.50% (+$3.7M) YoY +121784.25% (+$18.1M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	906.2K	QoQ -11.48% (-117.6K) YoY -20.79% (-238.0K)	All Managers (Combined)	$17.2M	1.1% ($17.2M/$1.5B)	QoQ -34.77% (-$9.2M) YoY +71651.29% (-$17.2M)
TERAWULF INC.(WULFcusip88080T104)	6.3M	QoQ +31250.90% (+6.3M) YoY NEW(+6.3M)	All Managers (Combined)	$17.1M	1.1% ($17.1M/$1.5B)	QoQ +15048.67% (+$17.0M) YoY NEW(+$17.1M)
ONEOK INC /NEW/(OKEcusip682680103)	168.7K	QoQ +13.15% (+19.6K) YoY +16.90% (+24.4K)	All Managers (Combined)	$16.7M	1.1% ($16.7M/$1.5B)	QoQ +11.82% (+$1.8M) YoY +144585.44% (+$16.7M)
SHOE CARNIVAL INC(SCVLcusip824889109)	752.8K	QoQ +29.46% (-171.3K) YoY +31.46% (+180.2K)	All Managers (Combined)	$16.6M	1.1% ($16.6M/$1.5B)	QoQ -13.94% (-$2.7M) YoY +78799.95% (+$16.5M)
Portillo's Inc.(PTLOcusip73642K106)	1.4M	QoQ -16.25% (-268.7K) YoY NEW(+1.4M)	All Managers (Combined)	$16.5M	1.1% ($16.5M/$1.5B)	QoQ +5.93% (-$922.0K) YoY NEW(+$16.5M)
Hilltop Holdings Inc.(HTHcusip432748101)	538.0K	QoQ +2.95% (+15.4K) YoY +16.94% (+78.0K)	All Managers (Combined)	$16.4M	1.1% ($16.4M/$1.5B)	QoQ +9.50% (+$1.4M) YoY +113601.67% (+$16.4M)
Apple Inc.(AAPLcusip037833100)	73.2K	QoQ -7.13% (-5.6K) YoY -8.37% (-6.7K)	All Managers (Combined)	$16.3M	1.1% ($16.3M/$1.5B)	QoQ -17.62% (-$3.5M) YoY +118589.74% (-$16.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	96.5K	QoQ +0.69% (-662) YoY +107.07% (+49.9K)	All Managers (Combined)	$16.0M	1.0% ($16.0M/$1.5B)	QoQ -15.36% (-$2.9M) YoY +252549.84% (+$16.0M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	46.7K	QoQ -3.23% (-1.6K) YoY +142.35% (+27.4K)	All Managers (Combined)	$15.8M	1.0% ($15.8M/$1.5B)	QoQ -1.82% (-$294.0K) YoY +308285.45% (+$15.8M)
GEO GROUP INC(GEOcusip36162J106)	538.0K	QoQ +206.54% (+362.5K) YoY +878.42% (+483.0K)	All Managers (Combined)	$15.7M	1.0% ($15.7M/$1.5B)	QoQ +219.97% (+$10.8M) YoY +2024900.00% (+$15.7M)
AMAZON COM INC(AMZNcusip023135106)	79.8K	QoQ -0.28% (-228) YoY +43.96% (+24.4K)	All Managers (Combined)	$15.2M	1.0% ($15.2M/$1.5B)	QoQ -13.52% (-$2.4M) YoY +148753.39% (+$15.2M)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	39.2K	QoQ +6.58% (-2.4K) YoY +82.09% (+17.7K)	All Managers (Combined)	$15.0M	1.0% ($15.0M/$1.5B)	QoQ -3.41% (-$530.0K) YoY +237874.28% (+$15.0M)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	85.8K	QoQ +12.14% (+9.3K) YoY NEW(+85.8K)	All Managers (Combined)	$14.9M	1.0% ($14.9M/$1.5B)	QoQ +26.13% (+$3.1M) YoY NEW(+$14.9M)
AVIAT NETWORKS, INC.(AVNWcusip05366Y201)	726.9K	QoQ +29.17% (+164.2K) YoY +259.52% (+524.7K)	All Managers (Combined)	$13.9M	0.9% ($13.9M/$1.5B)	QoQ +36.74% (+$3.7M) YoY +179670.35% (+$13.9M)
GREENBRIER COMPANIES INC(GBXcusip393657101)	270.3K	QoQ -22.40% (-78.0K) YoY +290.38% (+201.1K)	All Managers (Combined)	$13.8M	0.9% ($13.8M/$1.5B)	QoQ -34.82% (-$7.4M) YoY +383630.59% (+$13.8M)
Airbnb, Inc.(ABNBcusip009066101)	107.7K	QoQ -3.31% (-3.7K) YoY -18.52% (-24.5K)	All Managers (Combined)	$12.9M	0.8% ($12.9M/$1.5B)	QoQ -12.10% (-$1.8M) YoY +58901.51% (-$12.8M)
Permian Resources Corp(PRcusip71424F105)	902.3K	QoQ -15.46% (-165.1K) YoY -43.65% (-699.1K)	All Managers (Combined)	$12.5M	0.8% ($12.5M/$1.5B)	QoQ -18.58% (-$2.9M) YoY +44086.70% (-$12.5M)