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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 11
增持 12
减持 106
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$18.4M
22,336
-43%
减持
MTDR
MATADOR RES CO
-$16.8M
456,231
-46%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
-$13.7M
68,067
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。
-69%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$13.1M
1,100,932
-40%
减持
EXP
EAGLE MATLS INC
-$10.2M
122,995
-42%
减持
CMC
COMMERCIAL METALS CO
-$10.0M
507,041
-40%
减持
CNK
CINEMARK HLDGS INC
-$9.3M
570,793
-47%
减持
ULCC
FRONTIER GROUP HLDGS INC
-$9.2M
608,085
-62%
减持
SM
SM ENERGY CO
-$8.3M
276,480
-49%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$8.2M
204,065
-57%
减持
DSGR
DISTRIBUTION SOLUTIONS GRP I
-$7.9M
82,296
-59%
减持
—
VISTA OUTDOOR INC
-$7.9M
447,853
-34%
减持
AIG
AMERICAN INTL GROUP INC
-$7.7M
6,490
-96%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$7.6M
104,886
-59%
减持
—
AZEK CO INC
-$7.3M
570,122
-43%
减持
CALY
CALLAWAY GOLF CO
-$7.2M
560,843
-36%
减持
VYX
NCR CORP NEW
-$6.9M
378,965
-17%
减持
—
UPLAND SOFTWARE INC
-$6.8M
460,810
-36%
清仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$6.1M
0
-100%
清仓
—
ARCHAEA ENERGY INC
-$6.0M
0
-100%
减持
HTH
HILLTOP HOLDINGS INC
-$6.0M
237,453
-47%
清仓
THG
HANOVER INS GROUP INC
-$5.9M
0
-100%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
-$5.8M
3,528
-95%
减持
ON
ON SEMICONDUCTOR CORP
-$5.6M
161,229
-48%
减持
RVLV
REVOLVE GROUP INC
-$5.5M
357,372
-30%
清仓
KEX
KIRBY CORP
-$5.2M
0
-100%
减持
FDX
FEDEX CORP
-$5.0M
23,444
-37%
减持
TMHC
TAYLOR MORRISON HOME CORP
-$5.0M
268,833
-44%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$5.0M
538,021
-46%
减持
MU
MICRON TECHNOLOGY INC
-$4.9M
128,342
-37%
减持
EXE
CHESAPEAKE ENERGY CORP
-$4.8M
111,425
-41%
减持
KE
KIMBALL ELECTRONICS INC
-$4.8M
219,038
-48%
减持
ETD
ETHAN ALLEN INTERIORS INC
-$4.7M
305,761
-45%
减持
WFC
WELLS FARGO CO NEW
-$4.4M
90,355
-56%
减持
BROS
DUTCH BROS INC
-$4.4M
12,956
-91%
清仓
ITGR
INTEGER HLDGS CORP
-$4.3M
0
-100%
减持
FCX
FREEPORT-MCMORAN INC
-$4.2M
298,438
-29%
减持
BC
BRUNSWICK CORP
-$4.2M
62,050
-51%
减持
—
HAWAIIAN HOLDINGS INC
-$4.1M
132,311
-68%
减持
BYD
BOYD GAMING CORP
-$4.0M
78,856
-49%
减持
—
CYBERARK SOFTWARE LTD
-$3.9M
36,550
-50%
减持
MSFT
MICROSOFT CORP
-$3.8M
52,939
-16%
减持
EWCZ
EUROPEAN WAX CTR INC
-$3.8M
152,876
-60%
减持
SFM
SPROUTS FMRS MKT INC
-$3.7M
130,710
-55%
减持
TXRH
TEXAS ROADHOUSE INC
-$3.5M
61,851
-49%
减持
TWLO
TWILIO INC
-$3.5M
5,183
-89%
减持
OGN
ORGANON & CO
-$3.4M
65,590
-55%
减持
—
WOLFSPEED INC
-$3.3M
9,194
-86%
建仓
GSHD
GOOSEHEAD INS INC
+$3.0M
85,235
减持
META
META PLATFORMS INC
-$2.9M
8,005
-68%
减持
SHOE
SHOE CARNIVAL INC
-$2.9M
157,738
-46%
减持
—
SUPER MICRO COMPUTER INC
-$2.9M
21,754
-79%
增持
VRAYQ
VIEWRAY INC
+$2.7M
804,500
+705%
减持
AVT
AVNET INC
-$2.6M
47,773
-53%
建仓
TOST
TOAST INC
+$2.6M
155,000
减持
AEO
AMERICAN EAGLE OUTFITTERS IN
-$2.4M
110,683
-65%
清仓
—
CENTENNIAL RESOURCE DEV INC
-$2.4M
0
-100%
建仓
BLCO
BAUSCH PLUS LOMB CORP
+$2.4M
155,077
减持
GM
GENERAL MTRS CO
-$2.3M
361,727
-17%
减持
KLIC
KULICKE & SOFFA INDS INC
-$2.3M
43,018
-53%
减持
ABNB
AIRBNB INC
-$2.3M
58,556
-38%
减持
RH
RH
-$2.2M
19,654
-41%
减持
WMT
WALMART INC
-$2.2M
15,619
-55%
减持
—
ON HLDG AG
-$2.2M
440,568
-16%
建仓
GPK
GRAPHIC PACKAGING HLDG CO
+$2.0M
103,082
减持
UBER
UBER TECHNOLOGIES INC
-$2.0M
448,668
-34%
减持
ABBV
ABBVIE INC
-$1.9M
35,825
-19%
减持
JNJ
JOHNSON & JOHNSON
-$1.9M
36,379
-17%
减持
—
EXXON MOBIL CORP
-$1.8M
87,053
-21%
增持
GEO
GEO GROUP INC NEW
+$1.8M
392,188
+120%
减持
MATX
MATSON INC
-$1.8M
43,706
-30%
减持
AAPL
APPLE INC
-$1.8M
62,899
-18%
增持
DZSIQ
DZS INC
+$1.7M
206,036
+436%
减持
QCOM
QUALCOMM INC
-$1.7M
35,080
-21%
减持
NVDA
NVIDIA CORPORATION
-$1.7M
37,001
-9%
减持
PB
PROSPERITY BANCSHARES INC
-$1.6M
48,402
-32%
减持
—
PIONEER NAT RES CO
-$1.6M
11,206
-38%
减持
OKE
ONEOK INC NEW
-$1.5M
114,566
-14%
减持
DIOD
DIODES INC
-$1.5M
77,658
-24%
减持
DXYN
DIXIE GROUP INC
-$1.5M
1,259,411
-44%
清仓
—
CANADIAN PAC RY LTD
-$1.5M
0
-100%
减持
MRK
MERCK & CO INC
-$1.5M
26,039
-37%
增持
TCBI
TEXAS CAP BANCSHARES INC
+$1.5M
40,500
+138%
减持
—
UNITED STATES STL CORP NEW
-$1.5M
121,047
-41%
减持
UNP
UNION PAC CORP
-$1.4M
9,285
-39%
减持
PEP
PEPSICO INC
-$1.2M
17,199
-29%
减持
—
INMODE LTD
-$1.2M
186,109
-37%
建仓
PUMP
PROPETRO HLDG CORP
+$1.2M
150,000
清仓
—
GENERAC HLDGS INC
-$1.2M
0
-100%
建仓
DLTR
DOLLAR TREE INC
+$1.2M
8,560
建仓
—
SOLO BRANDS INC
+$1.2M
306,025
减持
AMZN
AMAZON COM INC
-$1.1M
38,508
-25%
减持
COST
COSTCO WHSL CORP NEW
-$1.1M
4,886
-31%
减持
TXN
TEXAS INSTRS INC
-$1.0M
12,284
-35%
减持
CAT
CATERPILLAR INC
-$1.0M
12,910
-26%
减持
JPM
JPMORGAN CHASE & CO
-$1.0M
26,601
-21%
减持
DRI
DARDEN RESTAURANTS INC
-$990.0K
2,929
-76%
减持
TFIN
TRIUMPH BANCORP INC
-$937.0K
25,965
-31%
减持
—
MEDTRONIC PLC
-$937.0K
7,563
-56%
增持
—
CHUBB LIMITED
+$919.0K
9,504
+131%
增持
STKL
SUNOPTA INC
+$908.0K
345,762
+20%
减持
HD
HOME DEPOT INC
-$862.0K
19,028
-15%
减持
STRS
STRATUS PPTYS INC
-$858.0K
29,000
-39%
建仓
VST
VISTRA CORP
+$798.0K
38,022
减持
BAC
BK OF AMERICA CORP
-$783.0K
171,025
-11%
增持
UNH
UNITEDHEALTH GROUP INC
+$778.0K
3,117
+101%
减持
PSX
PHILLIPS 66
-$754.0K
12,374
-42%
减持
ISRG
INTUITIVE SURGICAL INC
-$750.0K
2,173
-62%
清仓
CRMT
AMERICAS CAR-MART INC
-$738.0K
0
-100%
减持
PFE
PFIZER INC
-$725.0K
25,528
-27%
清仓
WHG
WESTWOOD HLDGS GROUP INC
-$707.0K
0
-100%
增持
DVN
DEVON ENERGY CORP NEW
+$701.0K
25,885
+67%
清仓
DLAPQ
DELTA APPAREL INC
-$681.0K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$667.0K
20,259
+129%
减持
—
CARPARTS COM INC
-$654.0K
46,140
-64%
减持
LUV
SOUTHWEST AIRLS CO
-$643.0K
46,523
-19%
减持
VZ
VERIZON COMMUNICATIONS INC
-$639.0K
26,120
-19%
减持
HMN
HORACE MANN EDUCATORS CORP N
-$634.0K
12,500
-55%
减持
TSCO
TRACTOR SUPPLY CO
-$633.0K
6,019
-33%
清仓
FFWM
FIRST FNDTN INC
-$614.0K
0
-100%
减持
LOW
LOWES COS INC
-$605.0K
13,755
-25%
建仓
—
ACTIVISION BLIZZARD INC
+$595.0K
8,000
清仓
BSET
BASSETT FURNITURE INDS INC
-$580.0K
0
-100%
减持
—
SPIRIT AIRLS INC
-$578.0K
33,000
-35%
清仓
—
WHITING PETE CORP NEW
-$574.0K
0
-100%
增持
GNRC
GENERAC HLDGS INC
-$567.0K
5,828
+17%
减持
WHR
WHIRLPOOL CORP
-$545.0K
16,397
-8%
清仓
TSN
TYSON FOODS INC
-$525.0K
0
-100%
建仓
DGII
DIGI INTL INC
+$519.0K
15,000
减持
TIPT
TIPTREE INC
-$509.0K
68,680
-42%
减持
—
ENCORE WIRE CORP
-$508.0K
173,118
-12%
减持
—
LEGATO MERGER CORP II
-$507.0K
50,000
-50%
增持
LLY
LILLY ELI & CO
+$501.0K
6,687
+31%
减持
HPK
HIGHPEAK ENERGY INC
-$495.0K
39,400
-25%
减持
GLD
SPDR GOLD TR
-$489.0K
6,470
-27%
清仓
DXCM
DEXCOM INC
-$452.0K
0
-100%
减持
CHRD
OASIS PETROLEUM INC
-$421.0K
4,260
-48%
减持
DE
DEERE & CO
-$417.0K
4,985
-28%
清仓
—
ICHOR HOLDINGS
-$416.0K
0
-100%
减持
MCD
MCDONALDS CORP
-$414.0K
6,018
-18%
清仓
PKG
PACKAGING CORP AMER
-$410.0K
0
-100%
减持
BANF
BANCFIRST CORP
-$408.0K
4,000
-50%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$378.0K
6,163
-17%
减持
WSM
WILLIAMS SONOMA INC
-$370.0K
12,220
-25%
减持
HRB
BLOCK H & R INC
-$366.0K
8,000
-60%
清仓
HOFT
HOOKER FURNITURE CORP
-$361.0K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
-$356.0K
11,625
+154%
清仓
—
RLJ LODGING TR
-$350.0K
0
-100%
清仓
FOSL
FOSSIL GROUP INC
-$341.0K
0
-100%
建仓
AZZ
AZZ INC
+$336.0K
9,200