Hodges Capital Management Inc's Q2 2022 13F: 11 new positions, 41 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 28, 2022 · 211 reported positions · accession 0001337263-22-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | AZEK CO INC (AZEK) | 0.7% | 1.7% | +1.0 pts | +667K sh | +201% |
| Reduced | PACIRA BIOSCIENCES INC (PCRX) | 1.0% | 0.0% | −1.0 pts | −163K sh | −97% |
| Increased | REVOLVE GROUP INC (RVLV) | 0.7% | 1.3% | +0.6 pts | +337K sh | +194% |
| Reduced | COMMERCIAL METALS CO (CMC) | 3.6% | 2.8% | −0.8 pts | −247K sh | −23% |
| Reduced | TEXAS PACIFIC LAND CORPORATI (TPL) | 4.8% | 5.9% | +1.1 pts | −5,375 sh | −12% |
| Exited | BERRY GLOBAL GROUP INC (BERY) | 0.7% | — | −0.7 pts | −153K sh | −100% |
| New | DIODES INC (DIOD) | — | 0.7% | +0.7 pts | +102K sh | new |
| Exited | TOWER SEMICONDUCTOR LTD (TSEM) | 0.6% | — | −0.6 pts | −164K sh | −100% |
| New | OLLIES BARGAIN OUTLET HLDGS (OLLI) | — | 0.6% | +0.6 pts | +104K sh | new |
| Exited | LUBYS INC (LUB) | 0.6% | — | −0.6 pts | −3.32M sh | −100% |
| Exited | ACADIA HEALTHCARE COMPANY IN (ACHC) | 0.5% | — | −0.5 pts | −101K sh | −100% |
| Exited | GOLDEN NUGGET ONLINE GAMIN (GNOG) | 0.5% | — | −0.5 pts | −900K sh | −100% |
| Exited | SKYWORKS SOLUTIONS INC (SWKS) | 0.5% | — | −0.5 pts | −46,314 sh | −100% |
| Increased | ORGANON & CO (OGN) | 0.0% | 0.5% | +0.5 pts | +140K sh | +2147% |
| Increased | ENCORE WIRE CORP (WIRE) | 1.4% | 2.1% | +0.7 pts | +43,018 sh | +28% |
| New | AVNET INC (AVT) | — | 0.4% | +0.4 pts | +102K sh | new |
| New | INTEGER HLDGS CORP (ITGR) | — | 0.4% | +0.4 pts | +61,086 sh | new |
| Reduced | PIONEER NAT RES CO (PXD) | 0.7% | 0.4% | −0.3 pts | −19,340 sh | −52% |
| Reduced | AMERICAS CAR-MART INC (CRMT) | 0.3% | 0.1% | −0.2 pts | −38,745 sh | −84% |
| Increased | CINEMARK HLDGS INC (CNK) | 1.1% | 1.6% | +0.5 pts | +257K sh | +31% |
| Increased | ON SEMICONDUCTOR CORP (ON) | 1.2% | 1.6% | +0.4 pts | +68,070 sh | +28% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 1.5% | 1.4% | −0.1 pts | +162K sh | +31% |
| Reduced | LILLY ELI & CO (LLY) | 0.3% | 0.2% | −0.2 pts | −9,224 sh | −64% |
| Exited | DULUTH HLDGS INC (DLTH) | 0.3% | — | −0.3 pts | −300K sh | −100% |
| Increased | INMODE LTD (INMD) | 0.5% | 0.7% | +0.2 pts | +127K sh | +75% |
| Increased | SPROUTS FMRS MKT INC (SFM) | 0.5% | 0.7% | +0.3 pts | +108K sh | +59% |
| Increased | UPLAND SOFTWARE INC (UPLD) | 0.8% | 1.1% | +0.3 pts | +187K sh | +35% |
| Reduced | BOYD GAMING CORP (BYD) | 1.1% | 0.8% | −0.3 pts | −53,006 sh | −25% |
| Reduced | PROSPERITY BANCSHARES INC (PB) | 0.6% | 0.5% | −0.1 pts | −38,231 sh | −35% |
| Increased | RH (RH) | 0.6% | 0.7% | +0.2 pts | +11,762 sh | +55% |
| New | CENTENNIAL RESOURCE DEV INC (CDEV) | — | 0.2% | +0.2 pts | +401K sh | new |
| Exited | MODERNA INC (MRNA) | 0.2% | — | −0.2 pts | −500 sh | −100% |
| Reduced | MEDTRONIC PLC (MDT) | 0.4% | 0.2% | −0.2 pts | −22,894 sh | −57% |
| Increased | ACADEMY SPORTS & OUTDOORS IN (ASO) | 1.3% | 1.7% | +0.4 pts | +55,470 sh | +13% |
| Exited | RUMBLEON INC (RDNW) | 0.2% | — | −0.2 pts | −71,941 sh | −100% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.1% | 0.3% | +0.2 pts | +3,985 sh | +127% |
| Reduced | AMERICAN INTL GROUP INC (AIG) | 1.0% | 0.8% | −0.2 pts | −36,100 sh | −19% |
| Reduced | SILICON MOTION TECHNOLOGY CO (SIMO) | 1.3% | 1.8% | +0.6 pts | −21,635 sh | −9% |
| Increased | MERCK & CO. INC (MRK) | 0.1% | 0.4% | +0.2 pts | +19,504 sh | +90% |
| Exited | CONOCOPHILLIPS (COP) | 0.2% | — | −0.2 pts | −750 sh | −100% |
| Reduced | SPIRIT AIRLS INC (SAVEQ) | 0.2% | 0.1% | −0.1 pts | −72,459 sh | −59% |
| Increased | DUTCH BROS INC (BROS) | 0.4% | 0.5% | 0.0 pts | +51,000 sh | +51% |
| Reduced | SUPER MICRO COMPUTER INC (SMCI) | 0.4% | 0.4% | 0.0 pts | −39,955 sh | −28% |
| Reduced | PFIZER INC (PFE) | 0.3% | 0.2% | −0.1 pts | −30,143 sh | −46% |
| Increased | AMERICAN EXPRESS CO (AXP) | 0.3% | 0.4% | +0.1 pts | +10,541 sh | +58% |
| Exited | COMCAST CORP NEW (CMCSA) | 0.1% | — | −0.1 pts | −39,124 sh | −100% |
| Increased | AMAZON COM INC (AMZN) | 0.5% | 0.6% | +0.1 pts | +12,980 sh | +34% |
| Increased | TARGET CORP (TGT) | 0.3% | 0.4% | +0.1 pts | +9,640 sh | +61% |
| Increased | HILLTOP HOLDINGS INC (HTH) | 0.9% | 1.2% | +0.3 pts | +50,810 sh | +13% |
| Increased | NCR CORP NEW (VYX) | 1.3% | 1.4% | +0.1 pts | +41,340 sh | +10% |
The 50 largest of 231 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 27.3% of the equity book
Changes in the top 10 this quarter: WIRE entered · SIMO entered · NCLH left · FCX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI (TPL) | 4.8% | 5.9% | |
| 2 | MATADOR RES CO (MTDR) | 3.5% | 4.0% | |
| 3 | COMMERCIAL METALS CO (CMC) | 3.6% | 2.8% | |
| 4 | CLEVELAND-CLIFFS INC NEW (CLF) | 4.6% | 2.8% | |
| 5 | EAGLE MATLS INC (EXP) | 2.2% | 2.4% | |
| 6 | ENCORE WIRE CORP (WIRE) | 1.4% | 2.1% | Entered the top 10 |
| 7 | VISTA OUTDOOR INC (VSTO) | 1.9% | 1.9% | |
| 8 | SM ENERGY CO (SM) | 1.7% | 1.9% | |
| 9 | SILICON MOTION TECHNOLOGY CO (SIMO) | 1.3% | 1.8% | Entered the top 10 |
| 10 | CALLAWAY GOLF CO (CALY) | 1.6% | 1.8% | |
| — | NORWEGIAN CRUISE LINE HLDG L (NCLH) | 1.7% | 1.1% | Left the top 10 |
| — | FREEPORT-MCMORAN INC (FCX) | 1.6% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).