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Hodges Capital Management Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Hodges Capital Management Inc.
报告期 2026-03-31 · CIK 0001337263
持仓数
204
前50大市值合计
$834.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 21
增持 39
减持 64
清仓 26
方向
标的
Δ市值
现股数(环比)
减持
TMHC
TAYLOR MORRISON HOME CORP
-$22.6M
473,507
-53%
减持
CLF
CLEVELAND-CLIFFS INC NEW
+$18.0M
1,790,104
-2%
建仓
ULCC
FRONTIER GROUP HLDGS INC
+$17.0M
1,500,000
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
EXP
EAGLE MATLS INC
-$13.3M
210,941
-13%
减持
CALY
CALLAWAY GOLF CO
-$13.2M
851,153
-29%
减持
MTDR
MATADOR RES CO
+$12.5M
841,127
-3%
减持
GM
GENERAL MTRS CO
-$12.0M
399,695
-21%
清仓
SNAP
SNAP INC
-$11.0M
0
-100%
减持
—
SPIRIT AIRLS INC
-$10.8M
122,847
-80%
清仓
HAYW
HAYWARD HLDGS INC
-$10.5M
0
-100%
清仓
—
BELLRING BRANDS INC
-$9.0M
0
-100%
清仓
GPK
GRAPHIC PACKAGING HL
-$8.1M
0
-100%
增持
DSGR
LAWSON PRODS INC
+$8.0M
214,681
+3567%
建仓
—
WOLFSPEED INC
+$7.8M
68,579
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$7.8M
259,800
-9%
减持
AEO
AMERICAN EAGLE OUTFITTERS IN
-$7.7M
231,115
-50%
增持
—
AZEK CO INC
+$7.6M
332,587
+2267%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$7.4M
416,365
+104%
清仓
GSHD
GOOSEHEAD INS INC
-$7.4M
0
-100%
减持
CRCT
CRICUT INC
-$7.2M
49,804
-86%
增持
CBRL
CRACKER BARREL OLD CTRY STOR
+$7.1M
62,831
+2218%
清仓
SGI
TEMPUR SEALY INTL IN
-$7.1M
0
-100%
清仓
TNA
DIREXION SHS ETF TR
-$6.8M
0
-100%
减持
TFIN
TRIUMPH BANCORP INC
-$6.7M
36,043
-57%
建仓
—
GOLDEN NUGGET ONLINE GAMIN
+$6.4M
900,000
减持
OC
OWENS CORNING NEW
-$6.0M
3,512
-95%
减持
—
INMODE LTD
-$6.0M
168,590
-2%
建仓
SFM
SPROUTS FMRS MKT INC
+$5.9M
183,000
减持
ABNB
AIRBNB INC
-$5.6M
86,294
-30%
增持
DXYN
DIXIE GROUP INC
-$5.6M
2,239,273
+2%
减持
RVLV
REVOLVE GROUP INC
-$5.6M
173,205
-35%
减持
DLTH
DULUTH HLDGS INC
-$5.6M
300,000
-51%
建仓
BROS
DUTCH BROS INC
+$5.5M
100,000
减持
TSN
TYSON FOODS INC
-$5.5M
7,101
-90%
减持
—
TOWER SEMICONDUCTOR LTD
-$5.5M
163,621
-52%
增持
KEX
KIRBY CORP
+$5.4M
87,210
+470%
增持
—
UPLAND SOFTWARE INC
+$5.3M
537,889
+133%
增持
NVDA
NVIDIA CORPORATION
+$5.3M
34,375
+148%
增持
SIMO
SILICON MOTION TECHNOLOGY CO
-$5.1M
238,019
+7%
减持
SM
SM ENERGY CO
+$5.1M
539,207
-0%
建仓
THG
HANOVER INS GROUP INC
+$5.1M
34,000
清仓
NMIH
NMI HLDGS INC
-$4.9M
0
-100%
减持
MRNA
MODERNA INC
-$4.9M
9,300
-75%
减持
—
LUBYS INC
-$4.8M
3,323,960
-23%
减持
META
META PLATFORMS INC
-$4.3M
29,460
-9%
增持
FCX
FREEPORT-MCMORAN INC
+$4.2M
416,421
+5%
增持
UBER
UBER TECHNOLOGIES INC
+$4.2M
517,803
+52%
减持
—
UNITED STATES STL CORP NEW
+$3.8M
276,622
-0%
减持
MU
MICRON TECHNOLOGY INC
-$3.7M
188,564
-5%
减持
—
CARPARTS COM INC
-$3.7M
123,064
-70%
减持
WHR
WHIRLPOOL CORP
-$3.6M
21,563
-31%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$3.5M
46,314
-25%
减持
FOSL
FOSSIL GROUP INC
-$3.5M
66,875
-83%
减持
HTH
HILLTOP HOLDINGS INC
-$3.3M
394,764
-7%
减持
WFC
WELLS FARGO CO NEW
-$3.2M
215,192
-24%
减持
—
BERRY GLOBAL GROUP INC
-$3.2M
152,517
-6%
减持
PFE
PFIZER INC
-$3.0M
65,279
-39%
减持
EXE
CHESAPEAKE ENERGY CORP
+$2.9M
184,200
-10%
建仓
—
MODERNA INC
+$2.9M
500
增持
BAC
BK OF AMERICA CORP
+$2.8M
181,930
+73%
减持
PCRX
PACIRA BIOSCIENCES INC
+$2.7M
167,712
-0%
增持
—
VISTA OUTDOOR INC
-$2.7M
681,839
+16%
增持
SHOE
SHOE CARNIVAL INC
-$2.6M
272,652
+1%
减持
RDNW
RUMBLEON INC
-$2.6M
71,941
-41%
增持
HD
HOME DEPOT INC
-$2.6M
23,106
+1%
减持
ON
ON SEMICONDUCTOR CORP
-$2.6M
243,749
-7%
增持
DE
DEERE & CO
+$2.6M
6,950
+632%
减持
—
PIONEER NAT RES CO
+$2.5M
37,282
-0%
减持
—
CYBERARK SOFTWARE LTD
-$2.5M
73,450
-14%
增持
—
ENCORE WIRE CORP
+$2.4M
154,353
+45%
减持
BC
BRUNSWICK CORP
-$2.4M
113,484
-1%
减持
CVX
CHEVRON CORP NEW
-$2.3M
5,930
-79%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$2.3M
44,448
-4%
减持
CNK
CINEMARK HLDGS INC
-$2.2M
818,822
-19%
建仓
—
CONOCOPHILLIPS
+$2.2M
750
增持
RH
RH
-$2.1M
21,362
+26%
增持
—
MEDTRONIC PLC
+$2.0M
40,140
+67%
减持
—
HAWAIIAN HOLDINGS INC
-$1.9M
447,362
-24%
建仓
CMCSA
COMCAST CORP NEW
+$1.8M
39,124
建仓
—
CANADIAN PAC RY LTD
+$1.8M
21,650
增持
JPM
JPMORGAN CHASE & CO
+$1.8M
32,747
+92%
清仓
—
FACEBOOK INC
-$1.7M
0
-100%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$1.7M
985,656
+3%
建仓
TSCO
TRACTOR SUPPLY CO
+$1.6M
7,038
增持
—
ENLINK MIDSTREAM LLC
+$1.6M
517,037
+5%
建仓
—
ENCORE WIRE CORP
+$1.6M
560
增持
—
ON HLDG AG
-$1.6M
518,321
+34%
建仓
—
NVIDIA CORPORATION
+$1.5M
250
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.5M
9,217
-42%
建仓
DRI
DARDEN RESTAURANTS INC
+$1.5M
11,375
清仓
—
LAZARD LTD
-$1.5M
0
-100%
清仓
—
ALPHABET INC
-$1.4M
0
-100%
减持
AAPL
APPLE INC
-$1.4M
81,375
-8%
增持
GOOG
ALPHABET INC
-$1.3M
819
+6%
减持
—
EXXON MOBIL CORP
+$1.3M
110,788
-14%
减持
CMC
COMMERCIAL METALS CO
+$1.3M
1,093,300
-10%
减持
—
ARCHAEA ENERGY INC
+$1.2M
389,000
-2%
增持
AXP
AMERICAN EXPRESS CO
+$1.2M
18,303
+37%
减持
IP
INTERNATIONAL PAPER CO
-$1.2M
18,585
-58%
减持
GLD
SPDR GOLD TR
-$1.2M
8,125
-47%
增持
LOW
LOWES COS INC
-$1.2M
20,719
+0%
增持
TWLO
TWILIO INC
+$1.0M
45,956
+85%
建仓
—
LEGATO MERGER CORP II
+$1.0M
100,000
减持
MATX
MATSON INC
+$995.0K
61,981
-14%
减持
OKE
ONEOK INC NEW
+$945.0K
133,516
-8%
清仓
TRIP
TRIPADVISOR INC
-$919.0K
0
-100%
建仓
BDX
BECTON DICKINSON & CO
+$901.0K
3,387
清仓
—
WILLIAMS SONOMA INC
-$900.0K
0
-100%
增持
QCOM
QUALCOMM INC
-$897.0K
38,179
+4%
清仓
MMM
3M CO
-$887.0K
0
-100%
减持
WMT
WALMART INC
-$874.0K
26,624
-20%
清仓
CCS
CENTURY CMNTYS INC
-$862.0K
0
-100%
清仓
ADT
ADT INC DEL
-$850.0K
0
-100%
减持
CSCO
CISCO SYS INC
-$843.0K
36,719
-19%
增持
PYPL
PAYPAL HLDGS INC
-$820.0K
12,010
+3%
清仓
DHI
D R HORTON INC
-$820.0K
0
-100%
增持
MSFT
MICROSOFT CORP
-$797.0K
63,024
+5%
清仓
DASH
DOORDASH INC
-$790.0K
0
-100%
增持
ET
ENERGY TRANSFER L P
+$765.0K
171,543
+22%
建仓
TCBI
TEXAS CAP BANCSHARES INC
+$751.0K
13,100
清仓
SHW
SHERWIN WILLIAMS CO
-$744.0K
0
-100%
增持
ETD
ETHAN ALLEN INTERIORS INC
+$741.0K
536,352
+6%
增持
CRMT
AMERICAS CAR-MART INC
-$725.0K
46,083
+6%
建仓
GNRC
GENERAC HLDGS INC
+$702.0K
2,363
减持
TXRH
TEXAS ROADHOUSE INC
-$680.0K
121,941
-0%
增持
FDX
FEDEX CORP
-$668.0K
39,467
+4%
减持
DIS
DISNEY WALT CO
-$660.0K
6,174
-37%
清仓
—
NEXSTAR MEDIA GROUP
-$648.0K
0
-100%
清仓
HOFT
HOOKER FURNISHINGS C
-$633.0K
0
-100%
清仓
GDRX
GOODRX HLDGS INC
-$618.0K
0
-100%
清仓
—
INDEPENDENT BANK GRO
-$596.0K
0
-100%
清仓
C
CITIGROUP INC
-$552.0K
0
-100%
减持
—
NORDSTROM INC
-$547.0K
20,000
-58%
减持
ISRG
INTUITIVE SURGICAL INC
-$528.0K
5,615
-9%
减持
—
FRANCHISE GROUP INC
-$523.0K
18,700
-25%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$514.0K
6,671
-35%
建仓
—
FARMER BROS CO
+$495.0K
69,500
增持
KE
KIMBALL ELECTRONICS INC
-$494.0K
413,657
+3%
减持
ACHC
ACADIA HEALTHCARE COMPANY IN
+$487.0K
101,018
-0%
清仓
PSTL
POSTAL REALTY TRUST
-$485.0K
0
-100%
增持
—
SUPER MICRO COMPUTER INC
+$483.0K
141,704
+27%
减持
SBUX
STARBUCKS CORP
-$478.0K
2,591
-58%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$478.0K
3,930
-14%
增持
PSX
PHILLIPS 66
+$476.0K
17,232
+23%
建仓
GROW
U S GLOBAL INVS INC
+$471.0K
90,500
建仓
PKG
PACKAGING CORP AMER
+$462.0K
2,960
增持
UNP
UNION PAC CORP
+$457.0K
15,390
+3%
增持
CAT
CATERPILLAR INC
+$433.0K
17,396
+4%
清仓
HUBS
HUBSPOT INC
-$428.0K
0
-100%
减持
CRK
COMSTOCK RES INC
+$424.0K
90,316
-3%
