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 |
|---|---|---|---|---|---|---|---|---|---|
| DOW INC | COM | 351 | $344,610 | 6,496 | 0.00 | 0.02 | -145 | -2.18 | 06-30-2024 |
| CHUBB LIMITED | COM | 352 | $315,024 | 1,235 | 0.00 | 0.07 | -2,891 | -70.07 | 06-30-2024 |
| DEXCOM INC | COM | 353 | $297,056 | 2,620 | 0.00 | 0.02 | 120 | 4.80 | 06-30-2024 |
| D R HORTON INC | COM | 354 | $286,370 | 2,032 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2024 |
