Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HODGES CAPITAL MANAGEMENT INC | 08-02-2024 | 06-30-2024 | 218 | 1,493,877,014 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST HORIZON CORPORATION | COM | 101 | $6,418,390 | 407,000 | 0.00 | 0.36 | 40,000 | 10.90 | 06-30-2024 |
| SM ENERGY CO | COM | 102 | $6,408,156 | 148,234 | 0.00 | 0.67 | -62,962 | -29.81 | 06-30-2024 |
| CATERPILLAR INC | COM | 103 | $6,330,728 | 19,005 | 0.00 | 0.46 | -699 | -3.55 | 06-30-2024 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 104 | $6,184,613 | 350,403 | 0.00 | 0.31 | -97,337 | -21.74 | 06-30-2024 |
