Hodges Capital Management Inc.

CIK

1337263

Location

DALLAS, TX

Portfolio Value

Mid $1,198,335,714

Diversification

Diversified

Filing Date

Global Rank

#1,356 / 8,232 ▲ 157

Top Industry

Oil & Gas E&P 9.5%

3Y Alpha vs SPY

-3.1%

Period ended 2 months ago

Filed Apr 28, 2026 · 46d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.6%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−28.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

196 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

+0.7 pts

Top 5

16.0%

+1.2 pts

Top 10

26.8%

+0.1 pts

HHI

136

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.3%	$255,621,550	30
Consumer Cyclical	20.9%	$250,445,656	33
Industrials	15.9%	$190,215,795	39
Financial Services	13.8%	$164,973,756	29
Energy	12.4%	$149,137,511	14
Basic Materials	6.5%	$78,421,199	6
Healthcare	3.3%	$39,468,808	15
Consumer Defensive	2.5%	$29,525,451	10
Communication Services	1.8%	$21,704,846	8
Real Estate	1.0%	$11,826,756	5
Utilities	0.4%	$4,791,302	6
Unclassified	0.2%	$2,203,084	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FWRG	First Watch Restaurant Group, Inc.	+788,436	1,481,777	$15,529,022
GEO	Geo Group Inc	+574,759	1,128,999	$18,978,473
DKNG	DraftKings Inc.	+143,409	864,644	$18,693,603
NVGS	Navigator Holdings Ltd.	+108,467	661,790	$12,792,400
KN	Knowles Corp	+86,563	217,386	$5,582,472
VOXR	Vox Royalty Corp.	+81,000	609,600	$3,194,304
YOU	Clear Secure, Inc.	+80,960	286,660	$13,877,210
BANC	Banc Of California, Inc.	+77,012	1,462,302	$25,707,269
MXL	Maxlinear, Inc	+72,579	547,690	$9,524,329
HLMN	Hillman Solutions Corp.	+72,000	320,625	$2,667,600
ALKT	Alkami Technology, Inc.	+63,095	344,423	$5,397,108
MTDR	Matador Resources Co	+61,050	607,264	$38,366,939
FVR	FrontView REIT, Inc.	+60,915	92,160	$1,425,715
CNK	Cinemark Holdings, Inc.	+58,948	243,595	$6,947,329
ASO	Academy Sports & Outdoors, Inc.	+47,474	322,220	$18,189,319
IPGP	Ipg Photonics Corp	+44,598	67,198	$7,700,218
AMAT	Applied Materials Inc /De	+42,112	43,687	$14,931,779
ETD	Ethan Allen Interiors Inc	+41,226	211,909	$4,717,094
SHOO	Steven Madden, Ltd.	+32,300	75,400	$2,557,568
GIL	Gildan Activewear Inc.	+31,152	236,306	$13,150,428
WHR	Whirlpool Corp /De/	+27,601	176,385	$9,510,679
CMC	COMMERCIAL METALS Co	+24,074	257,746	$15,833,336
RHP	Ryman Hospitality Properties, Inc.	+21,451	37,508	$3,460,863
HALO	Halozyme Therapeutics, Inc.	+21,342	134,696	$8,705,402
UPS	United Parcel Service Inc	+20,771	25,008	$2,460,287
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	−1,646,283	429,382	$1,902,162
WULF	Terawulf Inc.	−364,955	2,501,589	$36,097,929
PR	Permian Resources Corp	−343,034	169,128	$3,605,808
HPE	Hewlett Packard Enterprise Co	−244,576	67,681	$1,611,484
CLF	Cleveland-Cliffs Inc.	−163,087	2,137,166	$18,059,052
BYRN	Byrna Technologies Inc.	−110,573	29,429	$270,158
CRK	Comstock Resources Inc	−108,250	41,850	$882,198
AIOT	Powerfleet, Inc.	−100,000	201,985	$622,113
OZK	Bank OZK	−84,270	251,576	$11,544,822
SCVL	Shoe Carnival Inc	−64,424	389,980	$6,079,788
WFC	Wells Fargo & Company/Mn	−43,529	40,301	$3,208,362
HMN	Horace Mann Educators Corp /De/	−43,398	54,910	$2,343,558
BAC	Bank Of America Corp /De/	−41,246	19,849	$967,638
OKE	Oneok Inc /New/	−36,151	120,346	$10,878,074
KEX	Kirby Corp	−33,217	71,704	$9,528,027
MU	Micron Technology Inc	−28,645	62,532	$21,125,810
VST	Vistra Corp.	−28,236	3,218	$483,761
STRS	Stratus Properties Inc	−27,295	132,475	$4,043,137
MYE	Myers Industries Inc	−25,105	118,945	$2,519,255
SFIX	Stitch Fix, Inc.	−25,000	1,408,650	$4,662,631
SN	SharkNinja, Inc.	−24,746	280,880	$29,745,192
MSFT	Microsoft Corp	−24,308	28,392	$10,509,866
FCX	Freeport-Mcmoran Inc	−22,283	467,599	$27,485,469
PLTR	Palantir Technologies Inc.	−21,684	83,451	$12,207,212
MDT	Medtronic plc	−20,619	5,733	$496,764
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VIK	Viking Holdings Ltd	208,055	$15,287,881
DOCN	DigitalOcean Holdings, Inc.	121,960	$10,461,728
CRCL	Circle Internet Group, Inc.	95,534	$9,114,898
GATX	Gatx Corp	43,250	$7,384,505
MTN	Vail Resorts Inc	45,610	$5,852,675
TBBB	Bbb Foods Inc	140,820	$4,980,803
ACA	Arcosa, Inc.	38,512	$4,087,663
TWLO	Twilio Inc	31,800	$4,001,076
GTX	Garrett Motion Inc.	204,400	$3,713,948
MATX	Matson, Inc.	20,000	$3,278,800
LUV	Southwest Airlines Co	83,308	$3,129,881
AAL	American Airlines Group Inc.	282,500	$3,034,050
CNR	Core Natural Resources, Inc.	22,800	$2,387,844
CPS	Cooper-Standard Holdings Inc.	77,650	$2,164,105
SOPH	SOPHiA GENETICS SA	435,836	$2,157,388
PATK	Patrick Industries Inc	17,600	$1,954,832
GE	General Electric Co	6,725	$1,908,353
ONDS	Ondas Inc.	192,178	$1,737,289
TSN	Tyson Foods, Inc.	18,400	$1,178,888
RCL	Royal Caribbean Cruises Ltd	4,000	$1,100,720
PANW	Palo Alto Networks Inc	3,784	$606,650
DAL	Delta Air Lines, Inc.	6,788	$451,266
RIVN	Rivian Automotive, Inc. / DE	20,000	$301,000
LMT	Lockheed Martin Corp	400	$241,756
NBIS	Nebius Group N.V.	2,250	$233,460
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	17,223	$5,685,484
GPI	Group 1 Automotive Inc	13,345	$5,248,588
SAIL	SailPoint, Inc.	251,444	$5,086,712
LIF	Life360, Inc.	63,546	$4,075,840
KTOS	Kratos Defense & Security Solutions, Inc.	39,414	$2,991,916
TTWO	Take Two Interactive Software Inc	10,782	$2,760,515
RXO	RXO, Inc.	175,600	$2,219,584
CGNX	Cognex Corp	48,872	$1,758,414
TIPT	Tiptree Inc.	88,911	$1,624,403
EQT	EQT Corp	29,224	$1,566,406
BRBR	Bellring Brands, Inc.	56,650	$1,514,254
MA	Mastercard Inc	1,131	$645,665
ZETA	Zeta Global Holdings Corp.	25,000	$508,750
HOOD	Robinhood Markets, Inc.	2,820	$318,942
F	Ford Motor Co	23,000	$301,760
INSP	Inspire Medical Systems, Inc.	2,850	$262,855
SYM	Symbotic Inc.	4,250	$252,875
CRWD	CrowdStrike Holdings, Inc.	535	$250,786
LULU	lululemon athletica inc.	1,026	$213,213
FARM	FARMER BROTHERS CO	12,500	$18,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 positions · $1,198,335,714 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 196 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TPL	Texas Pacific Land Corp Energy	Added	105,315	+1,048	$49,978,286	+66.9%	4.17%
MTDR	Matador Resources Co Energy	Added	607,264	+61,050	$38,366,939	+65.5%	3.20%
NVDA	Nvidia Corp Technology	Added	213,085	+750	$37,162,024	−6.2%	3.10%
WULF	Terawulf Inc. Financial Services	Reduced	2,501,589	-364,955	$36,097,929	+9.6%	3.01%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	280,880	-24,746	$29,745,192	−13.0%	2.48%
EXP	Eagle Materials Inc Basic Materials	Added	149,005	+12,895	$28,228,997	+0.3%	2.36%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	467,599	-22,283	$27,485,469	+10.5%	2.29%
UBER	Uber Technologies, Inc Technology	Added	362,935	+433	$26,105,914	−11.9%	2.18%
BANC	Banc Of California, Inc. Financial Services	Added	1,462,302	+77,012	$25,707,269	−3.8%	2.15%
POWL	Powell Industries Inc Industrials	Reduced	40,793	-10,990	$22,072,276	+33.7%	1.84%
MU	Micron Technology Inc Technology	Reduced	62,532	-28,645	$21,125,810	−18.8%	1.76%
GEO	Geo Group Inc Industrials	Added	1,128,999	+574,759	$18,978,473	+112.4%	1.58%
DKNG	DraftKings Inc. Consumer Cyclical	Added	864,644	+143,409	$18,693,603	−24.8%	1.56%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	322,220	+47,474	$18,189,319	+32.5%	1.52%
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	2,137,166	-163,087	$18,059,052	−40.9%	1.51%
CMC	COMMERCIAL METALS Co Industrials	Added	257,746	+24,074	$15,833,336	−2.1%	1.32%
FWRG	First Watch Restaurant Group, Inc. Consumer Cyclical	Added	1,481,777	+788,436	$15,529,022	+48.5%	1.30%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	208,055	NEW	$15,287,881	NEW	1.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	71,742	-1,300	$14,941,706	−11.4%	1.25%
AMAT	Applied Materials Inc /De Technology	Added	43,687	+42,112	$14,931,779	+3589.1%	1.25%
EXE	EXPAND ENERGY Corp Energy	Added	134,062	+18,980	$14,717,326	+15.9%	1.23%
AAPL	Apple Inc. Technology	Added	55,719	+985	$14,140,925	−5.0%	1.18%
YOU	Clear Secure, Inc. Technology	Added	286,660	+80,960	$13,877,210	+92.3%	1.16%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	36,184	-537	$13,451,402	−18.5%	1.12%
TCBI	Texas Capital Bancshares Inc/Tx Financial Services	Added	138,660	+17,033	$13,156,060	+19.5%	1.10%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	236,306	+31,152	$13,150,428	+2.6%	1.10%
CRS	Carpenter Technology Corp Industrials	Added	33,174	+1,951	$13,075,532	+33.0%	1.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	38,677	-8,924	$13,070,892	−9.6%	1.09%
NVGS	Navigator Holdings Ltd. Energy	Added	661,790	+108,467	$12,792,400	+33.5%	1.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	102,557	-1,643	$12,745,783	+9.8%	1.06%
TMHC	Taylor Morrison Home Corp Consumer Cyclical	Added	212,208	+17,809	$12,358,993	+8.0%	1.03%
PLTR	Palantir Technologies Inc. Technology	Reduced	83,451	-21,684	$12,207,212	−34.7%	1.02%
ONON	On Holding AG Consumer Cyclical	Reduced	354,671	-14,579	$12,065,907	−29.7%	1.01%
OZK	Bank OZK Financial Services	Reduced	251,576	-84,270	$11,544,822	−25.3%	0.96%
TSEM	Tower Semiconductor Ltd Technology	Added	65,544	+750	$11,501,661	+51.2%	0.96%
FDX	Fedex Corp Industrials	Added	30,937	+20,013	$11,019,140	+249.2%	0.92%
BA	Boeing Co Industrials	Added	55,030	+15,930	$10,952,620	+29.0%	0.91%
OKE	Oneok Inc /New/ Energy	Reduced	120,346	-36,151	$10,878,074	−5.4%	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Added	32,997	+2,308	$10,852,383	+2.8%	0.91%
MSFT	Microsoft Corp Technology	Reduced	28,392	-24,308	$10,509,866	−58.8%	0.88%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	121,960	NEW	$10,461,728	NEW	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,219	-80	$10,065,861	−8.9%	0.84%
KEX	Kirby Corp Industrials	Reduced	71,704	-33,217	$9,528,027	−17.6%	0.80%
MXL	Maxlinear, Inc Technology	Added	547,690	+72,579	$9,524,329	+15.0%	0.79%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	176,385	+27,601	$9,510,679	−11.4%	0.79%
RH	Rh Consumer Cyclical	Reduced	66,440	-1,859	$9,289,640	−24.1%	0.78%
AVGO	Broadcom Inc. Technology	Added	29,739	+6,015	$9,204,517	+12.1%	0.77%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	95,534	NEW	$9,114,898	NEW	0.76%
C	Citigroup Inc Financial Services	Added	76,792	+7,389	$8,708,980	+7.5%	0.73%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	134,696	+21,342	$8,705,402	+14.1%	0.73%