HODGES CAPITAL MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TSEM | 126K | $9.13M |
 | PLTR | 124K | $22.68M |
 | HALO | 120K | $8.82M |
 | EXP | 117K | $27.28M |
 | EXE | 112K | $11.89M |
 | WMT | 111K | $11.44M |
 | LOVE | 109K | $1.84M |
 | OZK | 108K | $5.49M |
 | MU | 106K | $17.75M |
 | CSWC | 102K | $2.22M |
 | GIL | 101K | $5.83M |
 | HMN | 95K | $4.27M |
 | TIPT | 91K | $1.74M |
 | WFC | 85K | $7.16M |
 | PB | 85K | $5.63M |
 | NATL | 82K | $3.21M |
 | MRP | 81K | $2.71M |
 | KN | 81K | $1.88M |
 | SM | 75K | $1.86M |
 | TFIN | 74K | $3.69M |
Tower Semiconductor Ltd.
TSEM
Shares Held
126K
Value
$9.13M
Palantir Technologies Inc.
PLTR
Shares Held
124K
Value
$22.68M
Halozyme Therapeutics, Inc.
HALO
Shares Held
120K
Value
$8.82M
Eagle Materials Inc.
EXP
Shares Held
117K
Value
$27.28M
Expand Energy Corporation
EXE
Shares Held
112K
Value
$11.89M
Walmart Inc.
WMT
Shares Held
111K
Value
$11.44M
The Lovesac Company
LOVE
Shares Held
109K
Value
$1.84M
Bank OZK
OZK
Shares Held
108K
Value
$5.49M
Micron Technology, Inc.
MU
Shares Held
106K
Value
$17.75M
Capital Southwest Corporation
CSWC
Shares Held
102K
Value
$2.22M
Gildan Activewear Inc.
GIL
Shares Held
101K
Value
$5.83M
Horace Mann Educators Corporation
HMN
Shares Held
95K
Value
$4.27M
Tiptree Inc.
TIPT
Shares Held
91K
Value
$1.74M
Wells Fargo & Company
WFC
Shares Held
85K
Value
$7.16M
Prosperity Bancshares, Inc.
PB
Shares Held
85K
Value
$5.63M
NCR Atleos Corporation
NATL
Shares Held
82K
Value
$3.21M
Millrose Properties, Inc.
MRP
Shares Held
81K
Value
$2.71M
Knowles Corporation
KN
Shares Held
81K
Value
$1.88M
SM Energy Company
SM
Shares Held
75K
Value
$1.86M
Triumph Financial, Inc.
TFIN
Shares Held
74K
Value
$3.69M