Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HODGES CAPITAL MANAGEMENT INC | 04-16-2024 | 03-31-2024 | 220 | 1,574,923,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENCORE WIRE CORP | COM | 1 | $75,794,000 | 288,430 | 4.81 | 4.32 | -92,633 | -24.31 | 03-31-2024 |
| MATADOR RES CO | COM | 2 | $58,173,000 | 871,251 | 3.69 | 3.78 | -380,962 | -30.42 | 03-31-2024 |
| CLEVELAND-CLIFFS INC NEW | COM | 3 | $47,650,000 | 2,095,437 | 3.03 | 3.02 | -691,932 | -24.82 | 03-31-2024 |
| UBER TECHNOLOGIES INC | COM | 4 | $45,992,000 | 597,365 | 2.92 | 3.10 | -351,548 | -37.05 | 03-31-2024 |
