Hodges Capital Management Inc.

CIK

1337263

Location

DALLAS, TX

Portfolio Value

Mid $1,181,282,191

Diversification

Diversified

Filing Date

Global Rank

#1,606 / 8,621 ▲ 86 · as of Mar 2026

Top Industry

Oil & Gas E&P 9.7%

3Y Alpha vs SPY

-5.1%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.7%

SPY

+67.9%

Annualised alpha

-5.2%

Max drawdown

−28.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. 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

16.2%

+1.3 pts

Top 10

27.1%

+0.1 pts

HHI

137

Diversified−6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.6%	$255,422,775	30
Consumer Cyclical	21.2%	$250,445,656	33
Industrials	14.7%	$173,361,047	39
Financial Services	14.0%	$164,973,756	29
Energy	12.6%	$149,137,511	14
Basic Materials	6.6%	$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
SHOE	Shoe Station Group 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
LULU	lululemon athletica inc.	1,026	$213,213
CRWD	CrowdStrike Holdings, Inc.	535	$62,696
FARM	FARMER BROTHERS CO	12,500	$18,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 positions · $1,181,282,191 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%	4.23%
MTDR	Matador Resources Co Energy	Added	607,264	+61,050	$38,366,939	+65.5%	3.25%
NVDA	Nvidia Corp Technology	Added	213,085	+750	$37,162,024	−6.2%	3.15%
WULF	Terawulf Inc. Financial Services	Reduced	2,501,589	-364,955	$36,097,929	+9.6%	3.06%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	280,880	-24,746	$29,745,192	−13.0%	2.52%
EXP	Eagle Materials Inc Basic Materials	Added	149,005	+12,895	$28,228,997	+0.3%	2.39%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	467,599	-22,283	$27,485,469	+10.5%	2.33%
UBER	Uber Technologies, Inc Technology	Added	362,935	+433	$26,105,914	−11.9%	2.21%
BANC	Banc Of California, Inc. Financial Services	Added	1,462,302	+77,012	$25,707,269	−3.8%	2.18%
MU	Micron Technology Inc Technology	Reduced	62,532	-28,645	$21,125,810	−18.8%	1.79%
GEO	Geo Group Inc Industrials	Added	1,128,999	+574,759	$18,978,473	+112.4%	1.61%
DKNG	DraftKings Inc. Consumer Cyclical	Added	864,644	+143,409	$18,693,603	−24.8%	1.58%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	322,220	+47,474	$18,189,319	+32.5%	1.54%
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	2,137,166	-163,087	$18,059,052	−40.9%	1.53%
CMC	COMMERCIAL METALS Co Industrials	Added	257,746	+24,074	$15,833,336	−2.1%	1.34%
FWRG	First Watch Restaurant Group, Inc. Consumer Cyclical	Added	1,481,777	+788,436	$15,529,022	+48.5%	1.31%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	208,055	NEW	$15,287,881	NEW	1.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	71,742	-1,300	$14,941,706	−11.4%	1.26%
AMAT	Applied Materials Inc /De Technology	Added	43,687	+42,112	$14,931,779	+3589.1%	1.26%
EXE	EXPAND ENERGY Corp Energy	Added	134,062	+18,980	$14,717,326	+15.9%	1.25%
AAPL	Apple Inc. Technology	Added	55,719	+985	$14,140,925	−5.0%	1.20%
YOU	Clear Secure, Inc. Technology	Added	286,660	+80,960	$13,877,210	+92.3%	1.17%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	36,184	-537	$13,451,402	−18.5%	1.14%
TCBI	Texas Capital Bancshares Inc/Tx Financial Services	Added	138,660	+17,033	$13,156,060	+19.5%	1.11%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	236,306	+31,152	$13,150,428	+2.6%	1.11%
CRS	Carpenter Technology Corp Industrials	Added	33,174	+1,951	$13,075,532	+33.0%	1.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	38,677	-8,924	$13,070,892	−9.6%	1.11%
NVGS	Navigator Holdings Ltd. Energy	Added	661,790	+108,467	$12,792,400	+33.5%	1.08%
WMT	Walmart Inc. Consumer Defensive	Reduced	102,557	-1,643	$12,745,783	+9.8%	1.08%
TMHC	Taylor Morrison Home Corp Consumer Cyclical	Added	212,208	+17,809	$12,358,993	+8.0%	1.05%
PLTR	Palantir Technologies Inc. Technology	Reduced	83,451	-21,684	$12,207,212	−34.7%	1.03%
ONON	On Holding AG Consumer Cyclical	Reduced	354,671	-14,579	$12,065,907	−29.7%	1.02%
OZK	Bank OZK Financial Services	Reduced	251,576	-84,270	$11,544,822	−25.3%	0.98%
TSEM	Tower Semiconductor Ltd Technology	Added	65,544	+750	$11,501,661	+51.2%	0.97%
BA	Boeing Co Industrials	Added	55,030	+15,930	$10,952,620	+29.0%	0.93%
OKE	Oneok Inc /New/ Energy	Reduced	120,346	-36,151	$10,878,074	−5.4%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Added	32,997	+2,308	$10,852,383	+2.8%	0.92%
MSFT	Microsoft Corp Technology	Reduced	28,392	-24,308	$10,509,866	−58.8%	0.89%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	121,960	NEW	$10,461,728	NEW	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,219	-80	$10,065,861	−8.9%	0.85%
KEX	Kirby Corp Industrials	Reduced	71,704	-33,217	$9,528,027	−17.6%	0.81%
MXL	Maxlinear, Inc Technology	Added	547,690	+72,579	$9,524,329	+15.0%	0.81%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	176,385	+27,601	$9,510,679	−11.4%	0.81%
RH	Rh Consumer Cyclical	Reduced	66,440	-1,859	$9,289,640	−24.1%	0.79%
AVGO	Broadcom Inc. Technology	Added	29,739	+6,015	$9,204,517	+12.1%	0.78%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	95,534	NEW	$9,114,898	NEW	0.77%
FDX	Fedex Corp Industrials	Added	30,937	+20,013	$8,879,243	+249.2%	0.75%
C	Citigroup Inc Financial Services	Added	76,792	+7,389	$8,708,980	+7.5%	0.74%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	134,696	+21,342	$8,705,402	+14.1%	0.74%
CAT	Caterpillar Inc Industrials	Reduced	12,125	-1,209	$8,590,077	+12.5%	0.73%