Filling information for Hodges Capital Management Inc. as Treemap, investor disclosed 217 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 053332102 | 053332102 | AUTOZONE INC | COM | 256 | 360 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 13589 | 186442 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 41018 | 212435 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 638 | 8013 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 38747 | 173623 | |
| 816851109 | 816851109 | SEMPRA | COM | 242 | 1842 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC | COM | 11518 | 272250 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 5062 | 36075 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 606 | 2136 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 589 | 16336 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 1072 | 9191 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 11742 | 83481 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 6721 | 41227 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 6385 | 60675 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1464 | 10564 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 779 | 8732 | |
| 001084102 | 001084102 | AGCO CORP | COM | 3324 | 26185 | |
| 001084902 | 001084902 | AGCO CORP | COM | 1660 | 2660 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 3595 | 24564 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 3747 | 14092 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 5042 | 65132 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1246 | 13261 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 423 | 4493 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4483 | 39836 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 170 | 11670 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 849 | 64049 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 5814 | 33536 | |
| 031162100 | 031162100 | AMGEN INC | COM | 4812 | 23616 | |
| 037833100 | 037833100 | APPLE INC | COM | 13024 | 78861 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 252 | 2302 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 394 | 5334 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1164 | 61625 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 3625 | 82075 | |
| 053807103 | 053807103 | AVNET INC | COM | 4585 | 56018 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 6364 | 175839 | |
| 002474104 | 002474104 | AZZ INC | COM | 3719 | 70539 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COM | 2941 | 28841 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3657 | 123533 | |
| 071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 8230 | 286839 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 838 | 4225 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2135 | 8048 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1594 | 19740 | |
| 097023105 | 097023105 | BOEING CO | COM | 3572 | 20386 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 6023 | 53886 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 811 | 12506 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 9672 | 82077 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 15914 | 133336 | |
| 140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 356 | 20371 | |
| 14427M107 | 14427M107 | CARPARTS COM INC | COM | 1595 | 222255 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1992 | 10699 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 19934 | 188863 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1200 | 7244 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 4232 | 27004 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 2758 | 12504 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 23232 | 915919 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1198 | 24108 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 269 | 6008 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 37303 | 1290560 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 398 | 25248 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1554 | 26600 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 7616 | 107616 | |
| 200340107 | 200340107 | COMERICA INC | COM | 10741 | 157316 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 18724 | 258584 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 136 | 12732 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2641 | 23637 | |
| 219350105 | 219350105 | CORNING INC | COM | 2932 | 46032 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3537 | 8207 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 12029 | 76220 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 355 | 2755 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 239 | 2682 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 297 | 2213 | |
| 244199105 | 244199105 | DEERE & CO | COM | 3669 | 8554 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 799 | 23672 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1703 | 35352 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 524 | 4404 | |
| 254543101 | 254543101 | DIODES INC | COM | 12512 | 90663 | |
| 25460G864 | 25460G864 | DIREXION SHS ETF TR | DAILY RGNAL BULL | 270 | 35270 | |
| 520776105 | 520776105 | DISTRIBUTION SOLUTIONS GRP I | COM | 7655 | 98031 | |
| 255519100 | 255519100 | DIXIE GROUP INC | CL A | 1085 | 850137 | |
| 260557103 | 260557103 | DOW INC | COM | 588 | 11318 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 728 | 8274 | |
| 268211109 | 268211109 | DZS INC | COM | 1175 | 78719 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 2158 | 175197 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 4219 | 374878 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 518 | 20535 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 14207 | 342473 | |
| 29882P106 | 29882P106 | EUROPEAN WAX CTR INC | CLASS A COM | 2239 | 90089 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 12076 | 101886 | |
| 307675108 | 307675108 | FARMER BROS CO | COM | 2091 | 402101 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 4601 | 21486 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 245 | 13997 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1621 | 130271 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 15331 | 272821 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 11461 | 760478 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 14766 | 311726 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 9532 | 727181 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 371 | 41121 | |
| 38046C109 | 38046C109 | GOGO INC | COM | 239 | 16739 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 3286 | 10269 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 5126 | 55303 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 1852 | 282852 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 8271 | 178693 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 7947 | 26044 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 1805 | 13555 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 191 | 11941 | |
| 43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 3375 | 111275 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 15524 | 321137 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 4316 | 133416 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 6869 | 26857 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 517 | 3224 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 2371 | 55171 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 2478 | 58078 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 10637 | 206933 | |
| 458140100 | 458140100 | INTEL CORP | COM | 524 | 16558 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 813 | 7013 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 988 | 4855 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4323 | 30440 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 11474 | 282873 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 5816 | 48694 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 257 | 5150 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 770 | 20690 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 4313 | 46158 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2852 | 11158 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 771 | 2401 | |
| 54738L109 | 54738L109 | LOVESAC COMPANY | COM | 3542 | 65702 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 3439 | 16736 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 347 | 6735 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 40018 | 495654 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1753 | 8023 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2001 | 23224 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 4726 | 38552 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1338 | 7649 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 12819 | 161424 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 17937 | 72008 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 1512 | 11358 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1001 | 12397 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 14217 | 367200 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 838 | 93501 | |
| 654106103 | 654106103 | NIKE INC | CL B | 307 | 2811 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 1364 | 37969 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 13121 | 555089 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 6824 | 41395 | |
| 670100905 | 670100905 | NOVO-NORDISK A S | ADR | 898 | 1148 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 13292 | 54207 | |
| 67066G904 | 67066G904 | NVIDIA CORPORATION | COM | 2085 | 2335 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 33997 | 676043 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 18894 | 155691 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 8475 | 122752 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 413 | 899 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 1670 | 54553 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 206 | 2353 | |
| 69376K106 | 69376K106 | P10 INC | COM CL A | 5329 | 297454 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 2308 | 11735 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 243 | 5846 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4421 | 22115 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 8345 | 447377 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 2027 | 13752 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 1778 | 80378 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 1331 | 7850 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1089 | 8413 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 5016 | 445272 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 7452 | 70637 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 4267 | 34344 | |
| 70788V102 | 70788V102 | RANGER OIL CORPORATION | CLASS A COM | 204 | 5204 | |
| 76010Y103 | 76010Y103 | RENT THE RUNWAY INC | COM CL A | 29 | 10029 | |
| 761025105 | 761025105 | RESEARCH SOLUTIONS INC | COM | 656 | 169326 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 8750 | 178730 | |
| 74967X103 | 74967X103 | RH | COM | 6070 | 19732 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 86 | 20086 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 200 | 1200 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 3150 | 27150 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 649 | 13872 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 4681 | 41127 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 205 | 9269 | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 2210 | 55560 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 15287 | 291036 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1211 | 8906 | |
| 83425V104 | 83425V104 | SOLO BRANDS INC | COM CL A | 9741 | 773441 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 261 | 4011 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 980 | 24741 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1599 | 8574 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 7488 | 119388 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 880 | 27130 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 8768 | 147557 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 6732 | 61987 | |
| 863167201 | 863167201 | STRATUS PPTYS INC | COM NEW | 2964 | 111139 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 11951 | 978666 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3044 | 25719 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 2521 | 80521 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 2418 | 14219 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 22228 | 368687 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 6948 | 29409 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 4339 | 73975 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 3434 | 15370 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 44741 | 62336 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 4401 | 25083 | |
| 88822Q103 | 88822Q103 | TIPTREE INC | COM | 2468 | 129498 | |
| 888787108 | 888787108 | TOAST INC | CL A | 12715 | 412699 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 448 | 7905 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 13586 | 408952 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 322 | 1691 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 7069 | 618569 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 3828 | 59228 | |
| 89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 6381 | 89056 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 28675 | 594816 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 2807 | 11290 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4431 | 22194 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1192 | 3714 | |
| 91544A109 | 91544A109 | UPLAND SOFTWARE INC | COM | 8416 | 1133986 | |
| 90290N109 | 90290N109 | USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 549 | 26549 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 908 | 24261 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 6071 | 1010571 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1003 | 5452 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 25552 | 552907 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 719 | 30696 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 318 | 9518 | |
| 931142103 | 931142103 | WALMART INC | COM | 2386 | 17146 |