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 |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 151 | $4,090,946 | 8,113 | 0.00 | 0.25 | 132 | 1.65 | 06-30-2024 |
| ALPHABET INC | CAP STK CL C | 152 | $4,075,000 | 1,000 | 0.00 | 0.18 | 0 | 0.00 | 06-30-2024 |
| OWENS CORNING NEW | COM | Liquidated | $0 | 0 | 0.26 | 1,000 | +Inf | 06-30-2024 | |
| SLEEP NUMBER CORP | COM | 154 | $3,922,887 | 409,915 | 0.00 | 0.17 | 238,015 | 138.46 | 06-30-2024 |
