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 |
|---|---|---|---|---|---|---|---|---|---|
| VISTRA CORP | COM | 201 | $2,248,377 | 26,150 | 0.00 | 0.12 | -400 | -1.51 | 06-30-2024 |
| ASSETMARK FINL HLDGS INC | COM | Liquidated | $0 | 0 | 0.13 | 60,000 | +Inf | 06-30-2024 | |
| MARTEN TRANS LTD | COM | 203 | $2,123,595 | 115,100 | 0.00 | 115,100 | +Inf | 06-30-2024 | |
| SHARKNINJA INC | COM SHS | 204 | $2,099,090 | 27,932 | 0.00 | 27,932 | +Inf | 06-30-2024 |
