Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HODGES CAPITAL MANAGEMENT INC | 08-02-2024 | 06-30-2024 | 218 | 1,493,877,014 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LOWES COS INC | COM | 251 | $1,154,875 | 5,238 | 0.00 | 0.25 | -10,448 | -66.61 | 06-30-2024 |
3M CO | COM | 252 | $1,093,882 | 10,704 | 0.00 | 0.05 | 2,931 | 37.71 | 06-30-2024 |
MEDTRONIC PLC | SHS | 253 | $1,085,662 | 13,793 | 0.00 | 0.20 | -21,861 | -61.31 | 06-30-2024 |
NEXTRACKER INC | CLASS A COM | 254 | $1,036,048 | 22,100 | 0.00 | 0.17 | -26,326 | -54.36 | 06-30-2024 |