0001337263-22-000003.txt : 20220512
0001337263-22-000003.hdr.sgml : 20220512
20220512164327
ACCESSION NUMBER: 0001337263-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hodges Capital Management Inc.
CENTRAL INDEX KEY: 0001337263
IRS NUMBER: 752278918
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11488
FILM NUMBER: 22918561
BUSINESS ADDRESS:
STREET 1: 2905 MAPLE AVENUE
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-954-1177
MAIL ADDRESS:
STREET 1: 2905 MAPLE AVENUE
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001337263
XXXXXXXX
03-31-2022
03-31-2022
Hodges Capital Management Inc.
2905 MAPLE AVENUE
DALLAS
TX
75201
13F HOLDINGS REPORT
028-11488
N
charmagne darabadey
Chief Compliance Officer
2147832778
charmagne darabadey
Dallas
TX
05-12-2022
0
241
1258583
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0
3512
PACIRA BIOSCIENCES INC
COM
695127100
12799
167712
SH
SOLE
0
79185
0
88527
PACKAGING CORP AMER
COM
695156109
462
2960
SH
SOLE
0
0
0
2960
PALO ALTO NETWORKS INC
COM
697435105
2770
4450
SH
SOLE
0
700
0
3750
PAYPAL HLDGS INC
COM
70450Y103
1389
12010
SH
SOLE
0
0
0
12010
PEPSICO INC
COM
713448108
4116
24591
SH
SOLE
0
6645
0
17946
PFIZER INC
COM
717081103
3380
65279
SH
SOLE
0
0
0
65279
PHILLIPS 66
COM
718546104
1488
17232
SH
SOLE
0
7238
0
9994
PIONEER NAT RES CO
COM
723787107
9321
37282
SH
SOLE
0
16751
0
20531
PROCTER AND GAMBLE CO
COM
742718109
1499
9813
SH
SOLE
0
1461
0
8352
PROSPERITY BANCSHARES INC
COM
743606105
7567
109053
SH
SOLE
0
53063
0
55990
PURE CYCLE CORP
COM NEW
746228303
264
22000
SH
SOLE
0
11000
0
11000
QUALCOMM INC
COM
747525103
5835
38179
SH
SOLE
0
7215
0
30964
RESEARCH SOLUTIONS INC
COM
761025105
767
360370
SH
SOLE
0
160185
0
200185
REVOLVE GROUP INC
CL A
76156B107
9299
173205
SH
SOLE
0
80405
0
92800
RH
COM
74967X103
6966
21362
SH
SOLE
0
10151
0
11211
RLJ LODGING TR
CUM CONV PFD A
74965L200
377
13700
SH
SOLE
0
0
0
13700
RUMBLEON INC
COM CL B
781386305
2461
71941
SH
SOLE
0
35000
0
36941
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
246
2653
SH
SOLE
0
0
0
2653
SALESFORCE COM INC
COM
79466L302
510
2400
SH
SOLE
0
0
0
2400
SCHLUMBERGER LTD
COM STK
806857108
964
23340
SH
SOLE
0
5517
0
17823
SCHWAB CHARLES CORP
COM
808513105
2109
25012
SH
SOLE
0
3130
0
21882
SEMPRA
COM
816851109
261
1550
SH
SOLE
0
0
0
1550
SHOE CARNIVAL INC
COM
824889109
7951
272652
SH
SOLE
0
127254
0
145398
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
15905
238019
SH
SOLE
0
109844
0
128175
SIMON PPTY GROUP INC NEW
COM
828806109
335
2549
SH
SOLE
0
0
0
2549
SIX FLAGS ENTMT CORP NEW
COM
83001A102
222
5100
SH
SOLE
0
0
0
5100
SKYWORKS SOLUTIONS INC
COM
83088M102
6173
46314
SH
SOLE
0
20633
0
25681
SM ENERGY CO
COM
78454L100
21002
539207
SH
SOLE
0
265000
0
274207
SOUTHERN CO
COM
842587107
294
4050
SH
SOLE
0
0
0
4050
SOUTHWEST AIRLS CO
COM
844741108
2440
53283
SH
SOLE
0
0
0
53283
SPDR GOLD TR
GOLD SHS
78463V107
1468
8125
SH
SOLE
0
1150
0
6975
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
313
6400
SH
SOLE
0
0
0
6400
SPIRIT AIRLS INC
COM
848577102
2686
122847
SH
SOLE
0
19809
0
103038
SPROUTS FMRS MKT INC
COM
85208M102
5852
183000
SH
SOLE
0
90000
0
93000
ST JOE CO
COM
790148100
414
7000
SH
SOLE
0
3500
0
3500
STARBUCKS CORP
COM
855244109
236
2591
SH
SOLE
0
0
0
2591
STRATUS PPTYS INC
COM NEW
863167201
2323
53930
SH
SOLE
0
22150
0
31780
SUNOPTA INC
COM
8676EP108
1432
285146
SH
SOLE
0
46930
0
238216
SUPER MICRO COMPUTER INC
COM
86800U104
5395
141704
SH
SOLE
0
70000
0
71704
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
832
7984
SH
SOLE
0
0
0
7984
TARGA RES CORP
COM
87612G101
838
11102
SH
SOLE
0
0
0
11102
TARGET CORP
COM
87612E106
3369
15878
SH
SOLE
0
4370
0
11508
TAYLOR MORRISON HOME CORP
COM
87724P106
12889
473507
SH
SOLE
0
211285
0
262222
TEXAS CAP BANCSHARES INC
COM
88224Q107
751
13100
SH
SOLE
0
6000
0
7100
TEXAS INSTRS INC
COM
882508104
3587
19550
SH
SOLE
0
6700
0
12850
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
60099
44448
SH
SOLE
0
15751
0
28697
TEXAS ROADHOUSE INC
COM
882681109
10210
121941
SH
SOLE
0
60050
0
61891
TIMKENSTEEL CORPORATION
COM
887399103
442
20200
SH
SOLE
0
9250
0
10950
TIPTREE INC
COM
88822Q103
1456
113320
SH
SOLE
0
44340
0
68980
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
7919
163621
SH
SOLE
0
80000
0
83621
TOYOTA MOTOR CORP
ADS
892331307
893
4952
SH
SOLE
0
0
0
4952
TRACTOR SUPPLY CO
COM
892356106
1643
7038
SH
SOLE
0
3019
0
4019
TRANSOCEAN LTD
REG SHS
H8817H100
103
22500
SH
SOLE
0
10000
0
12500
TRINITY INDS INC
COM
896522109
550
16000
SH
SOLE
0
8000
0
8000
TRIUMPH BANCORP INC
COM
89679E300
3389
36043
SH
SOLE
0
9263
0
26780
TWILIO INC
CL A
90138F102
7574
45956
SH
SOLE
0
20842
0
25114
TYSON FOODS INC
CL A
902494103
636
7101
SH
SOLE
0
0
0
7101
U S GLOBAL INVS INC
CL A
902952100
471
90500
SH
SOLE
0
43000
0
47500
UBER TECHNOLOGIES INC
COM
90353T100
18476
517803
SH
SOLE
0
200326
0
317477
UNION PAC CORP
COM
907818108
4205
15390
SH
SOLE
0
5738
0
9652
UNITED PARCEL SERVICE INC
CL B
911312106
1673
7803
SH
SOLE
0
0
0
7803
UNITED RENTALS INC
COM
911363109
921
2594
SH
SOLE
0
0
0
2594
UNITED STATES STL CORP NEW
COM
912909108
10440
276622
SH
SOLE
0
130000
0
146622
UNITEDHEALTH GROUP INC
COM
91324P102
592
1160
SH
SOLE
0
0
0
1160
UPLAND SOFTWARE INC
COM
91544A109
9472
537889
SH
SOLE
0
248838
0
289051
VENTAS INC
COM
92276F100
303
4900
SH
SOLE
0
0
0
4900
VERIZON COMMUNICATIONS INC
COM
92343V104
2154
42282
SH
SOLE
0
0
0
42282
VISA INC
COM CL A
92826C839
1387
6253
SH
SOLE
0
0
0
6253
VISTA OUTDOOR INC
COM
928377100
24335
681839
SH
SOLE
0
299162
0
382677
WALMART INC
COM
931142103
3965
26624
SH
SOLE
0
2403
0
24221
WELLS FARGO CO NEW
COM
949746101
10429
215192
SH
SOLE
0
101500
0
113692
WESTWOOD HLDGS GROUP INC
COM
961765104
831
54200
SH
SOLE
0
21000
0
33200
WHIRLPOOL CORP
COM
963320106
3725
21563
SH
SOLE
0
1391
0
20172
WHITING PETE CORP NEW
COM NEW
966387508
688
8452
SH
SOLE
0
4226
0
4226
WILLIAMS SONOMA INC
COM
969904101
3475
23964
SH
SOLE
0
4025
0
19939
WOLFSPEED INC
COM
977852102
7809
68579
SH
SOLE
0
30753
0
37826