HODGES CAPITAL MANAGEMENT INC. Holdings

HODGES CAPITAL MANAGEMENT INC. is an investment fund managing more than 607.73M US dollars. The largest holdings include Texas Pacific Land, Matador Resources Company and Encore Wire. In Q3 2022 the fund bought assets of total value of 30.36M US dollars and sold assets of total value of 409.45M US dollars.

$607.73M

portfolio value

-6.21%

quarter

-33.06%

1 year

-25.28%

3 years

-8.15%

5 years

HODGES CAPITAL MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	136591000	332048000
Q2 2016	173103000	341886000
Q3 2016	275539000	241947000
Q4 2016	317857000	190038000
Q1 2017	235730000	332442000
Q2 2017	249648000	545117000
Q3 2017	233837000	362402000
Q4 2017	156771000	239768000
Q1 2018	149974000	235306000
Q2 2018	264937000	169498000
Q3 2018	148022000	144917000
Q4 2018	68695000	480978000
Q1 2019	149919000	75067000
Q2 2019	439670000	471132000
Q3 2019	109780000	157161000
Q4 2019	72917000	163378000
Q1 2020	-35601000	329586000
Q2 2020	131292000	34874000
Q3 2020	128005000	101136000
Q4 2020	132172000	21813000
Q1 2021	166642000	73247000
Q2 2021	227125000	52254000
Q3 2021	565978000	96773000
Q4 2021	202670000	171436000
Q1 2022	120387000	240722000
Q2 2022	-57588000	189847000
Q3 2022	30364000	409453000

HODGES CAPITAL MANAGEMENT INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 6.53% Portfolio value: 39.69M Avg. open price: $1,547.47 Current price: $2,605.78 P/L: +68.39% Sold -42.84% shares Q3 2022	share	6.53%	39.69M	$1,547.47	$2,605.78	+68.39%	Sold -42.84% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 3.67% Portfolio value: 22.31M Avg. open price: $23.4 Current price: $65.35 P/L: +179.31% Sold -45.71% shares Q3 2022	share	3.67%	22.31M	$23.4	$65.35	+179.31%	Sold -45.71% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 3.29% Portfolio value: 20.00M Avg. open price: $65.85 Current price: $144.37 P/L: +119.26% Sold -12.29% shares Q3 2022	share	3.29%	20.00M	$65.85	$144.37	+119.26%	Sold -12.29% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 2.96% Portfolio value: 17.99M Avg. open price: $21.85 Current price: $49.39 P/L: +126.04% Sold -40.10% shares Q3 2022	share	2.96%	17.99M	$21.85	$49.39	+126.04%	Sold -40.10% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 2.44% Portfolio value: 14.83M Avg. open price: $11.08 Current price: $16.18 P/L: +46.07% Sold -39.51% shares Q3 2022	share	2.44%	14.83M	$11.08	$16.18	+46.07%	Sold -39.51% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 2.17% Portfolio value: 13.18M Avg. open price: $141.67 Current price: $133.21 P/L: -5.97% Sold -42.12% shares Q3 2022	share	2.17%	13.18M	$141.67	$133.21	-5.97%	Sold -42.12% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.03% Portfolio value: 12.33M Avg. open price: $198.67 Current price: $251.65 P/L: +26.67% Sold -15.95% shares Q3 2022	share	2.03%	12.33M	$198.67	$251.65	+26.67%	Sold -15.95% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.96% Portfolio value: 11.89M Avg. open price: $43.25 Current price: $28.57 P/L: -33.95% Sold -33.96% shares Q3 2022	share	1.96%	11.89M	$43.25	$28.57	-33.95%	Sold -33.96% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 1.91% Portfolio value: 11.61M Avg. open price: $50.32 Current price: $39.26 P/L: -21.97% Sold -17.34% shares Q3 2022	share	1.91%	11.61M	$50.32	$39.26	-21.97%	Sold -17.34% shares Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 1.79% Portfolio value: 10.89M Avg. open price: $32.75 Current price: $28.25 P/L: -13.74% Sold -33.51% shares Q3 2022	share	1.79%	10.89M	$32.75	$28.25	-13.74%	Sold -33.51% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 1.78% Portfolio value: 10.80M Avg. open price: N/A Current price: $21.88 P/L: N/A Sold -36.32% shares Q3 2022	share	1.78%	10.80M	N/A	$21.88	N/A	Sold -36.32% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 1.73% Portfolio value: 10.49M Avg. open price: $87 Current price: $100.77 P/L: +15.83% Sold -40.95% shares Q3 2022	share	1.73%	10.49M	$87	$100.77	+15.83%	Sold -40.95% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 1.71% Portfolio value: 10.39M Avg. open price: $28.96 Current price: $41.48 P/L: +43.23% Sold -49.36% shares Q3 2022	share	1.71%	10.39M	$28.96	$41.48	+43.23%	Sold -49.36% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 1.65% Portfolio value: 10.05M Avg. open price: $34.36 Current price: $72.13 P/L: +109.93% Sold -48.29% shares Q3 2022	share	1.65%	10.05M	$34.36	$72.13	+109.93%	Sold -48.29% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 1.56% Portfolio value: 9.47M Avg. open price: $32.87 Current price: $20.27 P/L: -38.34% Sold -42.99% shares Q3 2022	share	1.56%	9.47M	$32.87	$20.27	-38.34%	Sold -42.99% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.43% Portfolio value: 8.69M Avg. open price: $79.12 Current price: $148.49 P/L: +87.69% Sold -18.00% shares Q3 2022	share	1.43%	8.69M	$79.12	$148.49	+87.69%	Sold -18.00% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 1.42% Portfolio value: 8.60M Avg. open price: $41.62 Current price: $47.6 P/L: +14.37% Sold -56.75% shares Q3 2022	share	1.42%	8.60M	$41.62	$47.6	+14.37%	Sold -56.75% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 1.34% Portfolio value: 8.15M Avg. open price: $20.41 Current price: $39.88 P/L: +95.41% Sold -29.14% shares Q3 2022	share	1.34%	8.15M	$20.41	$39.88	+95.41%	Sold -29.14% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 1.28% Portfolio value: 7.75M Avg. open price: $54.91 Current price: $28.29 P/L: -48.48% Sold -29.89% shares Q3 2022	share	1.28%	7.75M	$54.91	$28.29	-48.48%	Sold -29.89% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.25% Portfolio value: 7.60M Avg. open price: $46.86 Current price: $109.87 P/L: +134.46% Sold -21.09% shares Q3 2022	share	1.25%	7.60M	$46.86	$109.87	+134.46%	Sold -21.09% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 1.19% Portfolio value: 7.20M Avg. open price: $29.54 Current price: $23.14 P/L: -21.67% Sold -16.69% shares Q3 2022	share	1.19%	7.20M	$29.54	$23.14	-21.67%	Sold -16.69% shares Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 1.16% Portfolio value: 7.07M Avg. open price: $37.7 Current price: $19.32 P/L: -48.77% Sold -15.64% shares Q3 2022	share	1.16%	7.07M	$37.7	$19.32	-48.77%	Sold -15.64% shares Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 1.14% Portfolio value: 6.91M Avg. open price: $20.93 Current price: $13.45 P/L: -35.75% Sold -46.96% shares Q3 2022	share	1.14%	6.91M	$20.93	$13.45	-35.75%	Sold -46.96% shares Q3 2022
Furnishings, Fixtures & Appliances Ethan Allen Interiors Inc. Portfolio share: 1.06% Portfolio value: 6.46M Avg. open price: $24.48 Current price: $27.01 P/L: +10.34% Sold -44.79% shares Q3 2022	share	1.06%	6.46M	$24.48	$27.01	+10.34%	Sold -44.79% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.06% Portfolio value: 6.43M Avg. open price: $25.93 Current price: $54.54 P/L: +110.29% Sold -37.25% shares Q3 2022	share	1.06%	6.43M	$25.93	$54.54	+110.29%	Sold -37.25% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 1.03% Portfolio value: 6.26M Avg. open price: $22.36 Current price: $29.87 P/L: +33.57% Sold -44.29% shares Q3 2022	share	1.03%	6.26M	$22.36	$29.87	+33.57%	Sold -44.29% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 1.02% Portfolio value: 6.17M Avg. open price: $44.05 Current price: $61.13 P/L: +38.77% Sold -59.20% shares Q3 2022	share	1.02%	6.17M	$44.05	$61.13	+38.77%	Sold -59.20% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.01% Portfolio value: 6.15M Avg. open price: $160.18 Current price: $99.79 P/L: -37.70% Sold -38.09% shares Q3 2022	share	1.01%	6.15M	$160.18	$99.79	-37.70%	Sold -38.09% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 1.01% Portfolio value: 6.11M Avg. open price: $30.92 Current price: $16.67 P/L: -46.10% Sold -46.10% shares Q3 2022	share	1.01%	6.11M	$30.92	$16.67	-46.10%	Sold -46.10% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.98% Portfolio value: 5.94M Avg. open price: $152.44 Current price: $179.05 P/L: +17.46% Sold -17.27% shares Q3 2022	share	0.98%	5.94M	$152.44	$179.05	+17.46%	Sold -17.27% shares Q3 2022
Banks—Regional Hilltop Holdings Inc. Portfolio share: 0.97% Portfolio value: 5.90M Avg. open price: $26.71 Current price: $28.75 P/L: +7.65% Sold -46.71% shares Q3 2022	share	0.97%	5.90M	$26.71	$28.75	+7.65%	Sold -46.71% shares Q3 2022
Airlines Frontier Group Holdings, Inc. Portfolio share: 0.97% Portfolio value: 5.89M Avg. open price: $11.33 Current price: $13.06 P/L: +15.23% Sold -62.20% shares Q3 2022	share	0.97%	5.89M	$11.33	$13.06	+15.23%	Sold -62.20% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.97% Portfolio value: 5.87M Avg. open price: $43.46 Current price: $66.84 P/L: +53.79% Sold -14.28% shares Q3 2022	share	0.97%	5.87M	$43.46	$66.84	+53.79%	Sold -14.28% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.90% Portfolio value: 5.48M Avg. open price: $157.96 Current price: $141.62 P/L: -10.34% Sold -50.37% shares Q3 2022	share	0.90%	5.48M	$157.96	$141.62	-10.34%	Sold -50.37% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.89% Portfolio value: 5.41M Avg. open price: $39.65 Current price: $36.67 P/L: -7.52% Sold -37.09% shares Q3 2022	share	0.89%	5.41M	$39.65	$36.67	-7.52%	Sold -37.09% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.89% Portfolio value: 5.39M Avg. open price: $49.66 Current price: $94.79 P/L: +90.87% Sold -49.30% shares Q3 2022	share	0.89%	5.39M	$49.66	$94.79	+90.87%	Sold -49.30% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.86% Portfolio value: 5.25M Avg. open price: $264.15 Current price: $321.02 P/L: +21.53% Sold -14.63% shares Q3 2022	share	0.86%	5.25M	$264.15	$321.02	+21.53%	Sold -14.63% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.85% Portfolio value: 5.16M Avg. open price: $22.99 Current price: $35.5 P/L: +54.42% Sold -10.50% shares Q3 2022	share	0.85%	5.16M	$22.99	$35.5	+54.42%	Sold -10.50% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.83% Portfolio value: 5.04M Avg. open price: $34.5 Current price: $89.27 P/L: +158.78% Sold -23.67% shares Q3 2022	share	0.83%	5.04M	$34.5	$89.27	+158.78%	Sold -23.67% shares Q3 2022
Specialty Retail RH Portfolio share: 0.80% Portfolio value: 4.83M Avg. open price: $473.01 Current price: $271.33 P/L: -42.64% Sold -40.67% shares Q3 2022	share	0.80%	4.83M	$473.01	$271.33	-42.64%	Sold -40.67% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.79% Portfolio value: 4.81M Avg. open price: $68.23 Current price: $164.5 P/L: +141.09% Sold -18.83% shares Q3 2022	share	0.79%	4.81M	$68.23	$164.5	+141.09%	Sold -18.83% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.74% Portfolio value: 4.49M Avg. open price: $198.55 Current price: $167.45 P/L: -15.66% Sold -8.81% shares Q3 2022	share	0.74%	4.49M	$198.55	$167.45	-15.66%	Sold -8.81% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.73% Portfolio value: 4.43M Avg. open price: $64.16 Current price: $63.12 P/L: -1.62% Sold -68.54% shares Q3 2022	share	0.73%	4.43M	$64.16	$63.12	-1.62%	Sold -68.54% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.73% Portfolio value: 4.43M Avg. open price: $6.87 Current price: $12.54 P/L: +82.46% Sold -2.49% shares Q3 2022	share	0.73%	4.43M	$6.87	$12.54	+82.46%	Sold -2.49% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.72% Portfolio value: 4.35M Avg. open price: $3,172.71 Current price: $92.66 P/L: -97.08% Sold -25.17% shares Q3 2022	share	0.72%	4.35M	$3,172.71	$92.66	-97.08%	Sold -25.17% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.68% Portfolio value: 4.11M Avg. open price: $114.53 Current price: $158.58 P/L: +38.46% Bought +5.77% shares Q3 2022	share	0.68%	4.11M	$114.53	$158.58	+38.46%	Bought +5.77% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.67% Portfolio value: 4.06M Avg. open price: $50.65 Current price: $72.94 P/L: +44.02% Sold -50.69% shares Q3 2022	share	0.67%	4.06M	$50.65	$72.94	+44.02%	Sold -50.69% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.65% Portfolio value: 3.96M Avg. open price: $138.55 Current price: $124.47 P/L: -10.17% Sold -20.52% shares Q3 2022	share	0.65%	3.96M	$138.55	$124.47	-10.17%	Sold -20.52% shares Q3 2022
Electrical Equipment & Parts Kimball Electronics, Inc. Portfolio share: 0.62% Portfolio value: 3.75M Avg. open price: $20.78 Current price: $23.25 P/L: +11.84% Sold -48.33% shares Q3 2022	share	0.62%	3.75M	$20.78	$23.25	+11.84%	Sold -48.33% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.62% Portfolio value: 3.75M Avg. open price: $61.48 Current price: $59.34 P/L: -3.49% Sold -49.47% shares Q3 2022	share	0.62%	3.75M	$61.48	$59.34	-3.49%	Sold -49.47% shares Q3 2022
Software—Application Upland Software, Inc. Portfolio share: 0.62% Portfolio value: 3.74M Avg. open price: $25.25 Current price: $7.22 P/L: -71.41% Sold -36.40% shares Q3 2022	share	0.62%	3.74M	$25.25	$7.22	-71.41%	Sold -36.40% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.61% Portfolio value: 3.72M Avg. open price: $215.36 Current price: $158.58 P/L: -26.37% Sold -1.54% shares Q3 2022	share	0.61%	3.72M	$215.36	$158.58	-26.37%	Sold -1.54% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.60% Portfolio value: 3.63M Avg. open price: $43.51 Current price: $45.39 P/L: +4.31% Sold -56.05% shares Q3 2022	share	0.60%	3.63M	$43.51	$45.39	+4.31%	Sold -56.05% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.60% Portfolio value: 3.62M Avg. open price: $31.16 Current price: $33.86 P/L: +8.66% Sold -55.07% shares Q3 2022	share	0.60%	3.62M	$31.16	$33.86	+8.66%	Sold -55.07% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.57% Portfolio value: 3.48M Avg. open price: $195.08 Current price: $178.84 P/L: -8.33% Sold -37.39% shares Q3 2022	share	0.57%	3.48M	$195.08	$178.84	-8.33%	Sold -37.39% shares Q3 2022
Apparel Retail Shoe Carnival, Inc. Portfolio share: 0.56% Portfolio value: 3.38M Avg. open price: $20.83 Current price: $25.58 P/L: +22.78% Sold -45.94% shares Q3 2022	share	0.56%	3.38M	$20.83	$25.58	+22.78%	Sold -45.94% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.53% Portfolio value: 3.22M Avg. open price: $70.03 Current price: $73.33 P/L: +4.72% Sold -31.66% shares Q3 2022	share	0.53%	3.22M	$70.03	$73.33	+4.72%	Sold -31.66% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.52% Portfolio value: 3.14M Avg. open price: $11.62 Current price: $9 P/L: -22.61% Bought +20.14% shares Q3 2022	share	0.52%	3.14M	$11.62	$9	-22.61%	Bought +20.14% shares Q3 2022
Insurance—Diversified Goosehead Insurance, Inc Portfolio share: 0.50% Portfolio value: 3.03M Avg. open price: $41.22 Current price: $40.17 P/L: -2.55% N/A Q3 2022	share	0.50%	3.03M	$41.22	$40.17	-2.55%	N/A Q3 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.50% Portfolio value: 3.02M Avg. open price: $7.57 Current price: $11.57 P/L: +52.87% Bought +119.54% shares Q3 2022	share	0.50%	3.02M	$7.57	$11.57	+52.87%	Bought +119.54% shares Q3 2022
Medical Devices ViewRay, Inc. Portfolio share: 0.48% Portfolio value: 2.92M Avg. open price: $2.63 Current price: $4.67 P/L: +77.24% Bought +704.50% shares Q3 2022	share	0.48%	2.92M	$2.63	$4.67	+77.24%	Bought +704.50% shares Q3 2022
Household & Personal Products European Wax Center, Inc. Portfolio share: 0.46% Portfolio value: 2.82M Avg. open price: $29.86 Current price: $14.61 P/L: -51.09% Sold -59.60% shares Q3 2022	share	0.46%	2.82M	$29.86	$14.61	-51.09%	Sold -59.60% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.46% Portfolio value: 2.80M Avg. open price: $137.33 Current price: $183.31 P/L: +33.48% Sold -29.02% shares Q3 2022	share	0.46%	2.80M	$137.33	$183.31	+33.48%	Sold -29.02% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.46% Portfolio value: 2.78M Avg. open price: $111.9 Current price: $133.26 P/L: +19.09% Sold -20.85% shares Q3 2022	share	0.46%	2.78M	$111.9	$133.26	+19.09%	Sold -20.85% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.44% Portfolio value: 2.68M Avg. open price: $120.62 Current price: $62.56 P/L: -48.13% Sold -29.51% shares Q3 2022	share	0.44%	2.68M	$120.62	$62.56	-48.13%	Sold -29.51% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.43% Portfolio value: 2.59M Avg. open price: N/A Current price: $17.47 P/L: N/A N/A Q3 2022	share	0.43%	2.59M	N/A	$17.47	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.42% Portfolio value: 2.58M Avg. open price: $115.74 Current price: $208.5 P/L: +80.15% Sold -24.63% shares Q3 2022	share	0.42%	2.58M	$115.74	$208.5	+80.15%	Sold -24.63% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.40% Portfolio value: 2.42M Avg. open price: $150.51 Current price: $240.45 P/L: +59.76% Sold -37.54% shares Q3 2022	share	0.40%	2.42M	$150.51	$240.45	+59.76%	Sold -37.54% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.39% Portfolio value: 2.39M Avg. open price: $51.61 Current price: $58.21 P/L: +12.80% Bought +138.24% shares Q3 2022	share	0.39%	2.39M	$51.61	$58.21	+12.80%	Bought +138.24% shares Q3 2022
Medical Instruments & Supplies Bausch + Lomb Corporation Portfolio share: 0.39% Portfolio value: 2.37M Avg. open price: N/A Current price: $15.36 P/L: N/A N/A Q3 2022	share	0.39%	2.37M	N/A	$15.36	N/A	N/A Q3 2022
Communication Equipment DZS Inc. Portfolio share: 0.38% Portfolio value: 2.32M Avg. open price: $16.03 Current price: $11.69 P/L: -27.08% Bought +435.78% shares Q3 2022	share	0.38%	2.32M	$16.03	$11.69	-27.08%	Bought +435.78% shares Q3 2022
Industrial Distribution Distribution Solutions Group, Inc. Portfolio share: 0.38% Portfolio value: 2.31M Avg. open price: N/A Current price: $36 P/L: N/A Sold -58.68% shares Q3 2022	share	0.38%	2.31M	N/A	$36	N/A	Sold -58.68% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.38% Portfolio value: 2.30M Avg. open price: $284.22 Current price: $486.58 P/L: +71.20% Sold -31.44% shares Q3 2022	share	0.38%	2.30M	$284.22	$486.58	+71.20%	Sold -31.44% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.37% Portfolio value: 2.24M Avg. open price: $68.97 Current price: $109.99 P/L: +59.47% Sold -36.66% shares Q3 2022	share	0.37%	2.24M	$68.97	$109.99	+59.47%	Sold -36.66% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.36% Portfolio value: 2.21M Avg. open price: $177.77 Current price: $141.97 P/L: -20.14% Sold -7.85% shares Q3 2022	share	0.36%	2.21M	$177.77	$141.97	-20.14%	Sold -7.85% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.36% Portfolio value: 2.19M Avg. open price: $24.87 Current price: $26.69 P/L: +7.29% Sold -41.17% shares Q3 2022	share	0.36%	2.19M	$24.87	$26.69	+7.29%	Sold -41.17% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.36% Portfolio value: 2.16M Avg. open price: $167.94 Current price: $373.7 P/L: +122.52% Bought +30.50% shares Q3 2022	share	0.36%	2.16M	$167.94	$373.7	+122.52%	Bought +30.50% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.35% Portfolio value: 2.11M Avg. open price: $173.41 Current price: $234.62 P/L: +35.30% Sold -26.18% shares Q3 2022	share	0.35%	2.11M	$173.41	$234.62	+35.30%	Sold -26.18% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.33% Portfolio value: 2.03M Avg. open price: $17.5 Current price: $22.53 P/L: +28.77% N/A Q3 2022	share	0.33%	2.03M	$17.5	$22.53	+28.77%	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.33% Portfolio value: 2.02M Avg. open price: $89.58 Current price: $151.63 P/L: +69.26% Sold -54.87% shares Q3 2022	share	0.33%	2.02M	$89.58	$151.63	+69.26%	Sold -54.87% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.33% Portfolio value: 2.00M Avg. open price: $72.6 Current price: $67.01 P/L: -7.70% Bought +5.13% shares Q3 2022	share	0.33%	2.00M	$72.6	$67.01	-7.70%	Bought +5.13% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.31% Portfolio value: 1.90M Avg. open price: $475.5 Current price: $170.85 P/L: -64.07% Bought +154.10% shares Q3 2022	share	0.31%	1.90M	$475.5	$170.85	-64.07%	Bought +154.10% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.31% Portfolio value: 1.90M Avg. open price: $113.9 Current price: $176.74 P/L: +55.17% Sold -35.19% shares Q3 2022	share	0.31%	1.90M	$113.9	$176.74	+55.17%	Sold -35.19% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.31% Portfolio value: 1.89M Avg. open price: $8.19 Current price: $12.42 P/L: +51.66% Bought +6.87% shares Q3 2022	share	0.31%	1.89M	$8.19	$12.42	+51.66%	Bought +6.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 1.84M Avg. open price: $2,134.79 Current price: $100.68 P/L: -95.28% Bought +10.89% shares Q3 2022	share	0.30%	1.84M	$2,134.79	$100.68	-95.28%	Bought +10.89% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.30% Portfolio value: 1.81M Avg. open price: $67.05 Current price: $123.42 P/L: +84.08% Sold -22.01% shares Q3 2022	share	0.30%	1.81M	$67.05	$123.42	+84.08%	Sold -22.01% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.30% Portfolio value: 1.80M Avg. open price: $139.64 Current price: $210.92 P/L: +51.05% Sold -39.15% shares Q3 2022	share	0.30%	1.80M	$139.64	$210.92	+51.05%	Sold -39.15% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.29% Portfolio value: 1.76M Avg. open price: $123.07 Current price: $184.71 P/L: +50.09% Bought +37.62% shares Q3 2022	share	0.29%	1.76M	$123.07	$184.71	+50.09%	Bought +37.62% shares Q3 2022
Airlines Hawaiian Holdings, Inc. Portfolio share: 0.29% Portfolio value: 1.74M Avg. open price: $18.82 Current price: $13.6 P/L: -27.74% Sold -67.74% shares Q3 2022	share	0.29%	1.74M	$18.82	$13.6	-27.74%	Sold -67.74% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.28% Portfolio value: 1.72M Avg. open price: $170.7 Current price: $217.32 P/L: +27.31% Bought +130.79% shares Q3 2022	share	0.28%	1.72M	$170.7	$217.32	+27.31%	Bought +130.79% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.28% Portfolio value: 1.72M Avg. open price: N/A Current price: $44.33 P/L: N/A Sold -53.09% shares Q3 2022	share	0.28%	1.72M	N/A	$44.33	N/A	Sold -53.09% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.27% Portfolio value: 1.66M Avg. open price: $315.6 Current price: $438.35 P/L: +38.89% Sold -28.27% shares Q3 2022	share	0.27%	1.66M	$315.6	$438.35	+38.89%	Sold -28.27% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.27% Portfolio value: 1.65M Avg. open price: $45.49 Current price: $63.69 P/L: +39.99% Sold -6.15% shares Q3 2022	share	0.27%	1.65M	$45.49	$63.69	+39.99%	Sold -6.15% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.27% Portfolio value: 1.65M Avg. open price: $57.53 Current price: $47.64 P/L: -17.20% Sold -53.30% shares Q3 2022	share	0.27%	1.65M	$57.53	$47.64	-17.20%	Sold -53.30% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.27% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.86% shares Q3 2022	share	0.27%	1.64M	N/A	N/A	N/A	Sold -16.86% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 1.57M Avg. open price: $485.2 Current price: $537.27 P/L: +10.73% Bought +101.10% shares Q3 2022	share	0.26%	1.57M	$485.2	$537.27	+10.73%	Bought +101.10% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.26% Portfolio value: 1.55M Avg. open price: $56.91 Current price: $68.98 P/L: +21.20% Bought +66.85% shares Q3 2022	share	0.26%	1.55M	$56.91	$68.98	+21.20%	Bought +66.85% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.25% Portfolio value: 1.53M Avg. open price: $34.93 Current price: $26.65 P/L: -23.70% Sold -55.17% shares Q3 2022	share	0.25%	1.53M	$34.93	$26.65	-23.70%	Sold -55.17% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.24% Portfolio value: 1.47M Avg. open price: $318.58 Current price: $373.74 P/L: +17.31% Bought +5.70% shares Q3 2022	share	0.24%	1.47M	$318.58	$373.74	+17.31%	Bought +5.70% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.24% Portfolio value: 1.44M Avg. open price: $171.08 Current price: $113.71 P/L: -33.54% Sold -25.17% shares Q3 2022	share	0.24%	1.44M	$171.08	$113.71	-33.54%	Sold -25.17% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.24% Portfolio value: 1.43M Avg. open price: $48.57 Current price: $39.7 P/L: -18.27% Sold -19.17% shares Q3 2022	share	0.24%	1.43M	$48.57	$39.7	-18.27%	Sold -19.17% shares Q3 2022
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 0.23% Portfolio value: 1.41M Avg. open price: $36.03 Current price: $58.74 P/L: +63.05% Sold -30.84% shares Q3 2022	share	0.23%	1.41M	$36.03	$58.74	+63.05%	Sold -30.84% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 1.38M Avg. open price: $184.3 Current price: $271.27 P/L: +47.19% Sold -17.60% shares Q3 2022	share	0.23%	1.38M	$184.3	$271.27	+47.19%	Sold -17.60% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.23% Portfolio value: 1.38M Avg. open price: $41.64 Current price: $81.33 P/L: +95.30% Bought +129.33% shares Q3 2022	share	0.23%	1.38M	$41.64	$81.33	+95.30%	Bought +129.33% shares Q3 2022
Textile Manufacturing The Dixie Group, Inc. Portfolio share: 0.22% Portfolio value: 1.36M Avg. open price: $2.81 Current price: $1.07 P/L: -61.85% Sold -44.00% shares Q3 2022	share	0.22%	1.36M	$2.81	$1.07	-61.85%	Sold -44.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.22% Portfolio value: 1.35M Avg. open price: $56.87 Current price: $83.73 P/L: +47.22% Bought +13.70% shares Q3 2022	share	0.22%	1.35M	$56.87	$83.73	+47.22%	Bought +13.70% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.21% Portfolio value: 1.28M Avg. open price: $59.92 Current price: $81.33 P/L: +35.73% Sold -5.61% shares Q3 2022	share	0.21%	1.28M	$59.92	$81.33	+35.73%	Sold -5.61% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 1.25M Avg. open price: $31.05 Current price: $49.4 P/L: +59.09% Sold -9.18% shares Q3 2022	share	0.21%	1.25M	$31.05	$49.4	+59.09%	Sold -9.18% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.20% Portfolio value: 1.22M Avg. open price: $63.18 Current price: $81.79 P/L: +29.46% Bought +0.27% shares Q3 2022	share	0.20%	1.22M	$63.18	$81.79	+29.46%	Bought +0.27% shares Q3 2022
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 0.20% Portfolio value: 1.20M Avg. open price: $20.12 Current price: $10.87 P/L: -45.98% N/A Q3 2022	share	0.20%	1.20M	$20.12	$10.87	-45.98%	N/A Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.20% Portfolio value: 1.19M Avg. open price: $44.68 Current price: $84.72 P/L: +89.62% Sold -78.62% shares Q3 2022	share	0.20%	1.19M	$44.68	$84.72	+89.62%	Sold -78.62% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.19% Portfolio value: 1.16M Avg. open price: N/A Current price: $149.36 P/L: N/A N/A Q3 2022	share	0.19%	1.16M	N/A	$149.36	N/A	N/A Q3 2022
Internet Retail Solo Brands, Inc. Portfolio share: 0.19% Portfolio value: 1.16M Avg. open price: N/A Current price: $4.42 P/L: N/A N/A Q3 2022	share	0.19%	1.16M	N/A	$4.42	N/A	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.18% Portfolio value: 1.11M Avg. open price: $202.47 Current price: $220.81 P/L: +9.06% Sold -33.40% shares Q3 2022	share	0.18%	1.11M	$202.47	$220.81	+9.06%	Sold -33.40% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.18% Portfolio value: 1.11M Avg. open price: $38.19 Current price: $50.65 P/L: +32.64% Sold -27.35% shares Q3 2022	share	0.18%	1.11M	$38.19	$50.65	+32.64%	Sold -27.35% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: N/A Current price: $123 P/L: N/A Sold -67.98% shares Q3 2022	share	0.18%	1.08M	N/A	$123	N/A	Sold -67.98% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.18% Portfolio value: 1.07M Avg. open price: $14.87 Current price: $16.06 P/L: +7.98% Sold -64.66% shares Q3 2022	share	0.18%	1.07M	$14.87	$16.06	+7.98%	Sold -64.66% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: $276 Current price: $99.2 P/L: -64.06% Bought +17.08% shares Q3 2022	share	0.17%	1.03M	$276	$99.2	-64.06%	Bought +17.08% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: $84.9 Current price: $132.41 P/L: +55.97% Sold -2.20% shares Q3 2022	share	0.17%	1.01M	$84.9	$132.41	+55.97%	Sold -2.20% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.16% Portfolio value: 1.00M Avg. open price: $165.61 Current price: $165.17 P/L: -0.26% Sold -26.85% shares Q3 2022	share	0.16%	1.00M	$165.61	$165.17	-0.26%	Sold -26.85% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.16% Portfolio value: 999K Avg. open price: $80.25 Current price: $106.11 P/L: +32.22% Sold -42.13% shares Q3 2022	share	0.16%	999K	$80.25	$106.11	+32.22%	Sold -42.13% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 995K Avg. open price: $138.8 Current price: $216.29 P/L: +55.82% Sold -10.46% shares Q3 2022	share	0.16%	995K	$138.8	$216.29	+55.82%	Sold -10.46% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 992K Avg. open price: $44.68 Current price: $37.54 P/L: -15.99% Sold -18.73% shares Q3 2022	share	0.16%	992K	$44.68	$37.54	-15.99%	Sold -18.73% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.16% Portfolio value: 950K Avg. open price: N/A Current price: $82.97 P/L: N/A Sold -86.37% shares Q3 2022	share	0.16%	950K	N/A	$82.97	N/A	Sold -86.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 943K Avg. open price: $2,113.05 Current price: $100.24 P/L: -95.26% Bought +13.79% shares Q3 2022	share	0.16%	943K	$2,113.05	$100.24	-95.26%	Bought +13.79% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 876K Avg. open price: $95.11 Current price: $149.31 P/L: +56.99% Sold -2.24% shares Q3 2022	share	0.14%	876K	$95.11	$149.31	+56.99%	Sold -2.24% shares Q3 2022
Oil & Gas E&P HighPeak Energy, Inc. Portfolio share: 0.14% Portfolio value: 853K Avg. open price: $9.93 Current price: $23.09 P/L: +132.64% Sold -25.11% shares Q3 2022	share	0.14%	853K	$9.93	$23.09	+132.64%	Sold -25.11% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.14% Portfolio value: 828K Avg. open price: $234.98 Current price: $177.75 P/L: -24.36% Sold -11.95% shares Q3 2022	share	0.14%	828K	$234.98	$177.75	-24.36%	Sold -11.95% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 816K Avg. open price: $93.37 Current price: $180.54 P/L: +93.35% Sold -21.45% shares Q3 2022	share	0.13%	816K	$93.37	$180.54	+93.35%	Sold -21.45% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 805K Avg. open price: $91.25 Current price: $98.78 P/L: +8.25% Sold -3.08% shares Q3 2022	share	0.13%	805K	$91.25	$98.78	+8.25%	Sold -3.08% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 799K Avg. open price: $125.84 Current price: $148.56 P/L: +18.06% Bought +3.08% shares Q3 2022	share	0.13%	799K	$125.84	$148.56	+18.06%	Bought +3.08% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.13% Portfolio value: 798K Avg. open price: $17.51 Current price: $23.44 P/L: +33.87% N/A Q3 2022	share	0.13%	798K	$17.51	$23.44	+33.87%	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 796K Avg. open price: $300.52 Current price: $184.41 P/L: -38.64% Bought +12.89% shares Q3 2022	share	0.13%	796K	$300.52	$184.41	-38.64%	Bought +12.89% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 755K Avg. open price: N/A Current price: $248.17 P/L: N/A Sold -2.45% shares Q2 2022	share	0.12%	755K	N/A	$248.17	N/A	Sold -2.45% shares Q2 2022
Insurance—Specialty Tiptree Inc. Portfolio share: 0.12% Portfolio value: 739K Avg. open price: $9.95 Current price: $13.91 P/L: +39.74% Sold -41.56% shares Q3 2022	share	0.12%	739K	$9.95	$13.91	+39.74%	Sold -41.56% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.12% Portfolio value: 726K Avg. open price: N/A Current price: $85.18 P/L: N/A Sold -21.33% shares Q3 2022	share	0.12%	726K	N/A	$85.18	N/A	Sold -21.33% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 704K Avg. open price: $27.27 Current price: $18.91 P/L: -30.66% Bought +16.76% shares Q3 2022	share	0.12%	704K	$27.27	$18.91	-30.66%	Bought +16.76% shares Q3 2022
Real Estate—Diversified Stratus Properties Inc. Portfolio share: 0.11% Portfolio value: 676K Avg. open price: $26.79 Current price: $23.81 P/L: -11.16% Sold -39.08% shares Q3 2022	share	0.11%	676K	$26.79	$23.81	-11.16%	Sold -39.08% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.11% Portfolio value: 670K Avg. open price: $37.82 Current price: $74.21 P/L: +96.21% Sold -18.38% shares Q2 2021	share	0.11%	670K	$37.82	$74.21	+96.21%	Sold -18.38% shares Q2 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.11% Portfolio value: 643K Avg. open price: $44.12 Current price: $39.55 P/L: -10.37% Bought +0.53% shares Q3 2022	share	0.11%	643K	$44.12	$39.55	-10.37%	Bought +0.53% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.10% Portfolio value: 633K Avg. open price: $118.74 Current price: $346.46 P/L: +191.78% Sold -9.64% shares Q2 2022	share	0.10%	633K	$118.74	$346.46	+191.78%	Sold -9.64% shares Q2 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.10% Portfolio value: 623K Avg. open price: $38.22 Current price: $21.27 P/L: -44.34% Sold -34.51% shares Q3 2022	share	0.10%	623K	$38.22	$21.27	-44.34%	Sold -34.51% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.10% Portfolio value: 621K Avg. open price: $26.4 Current price: $35.34 P/L: +33.88% Bought +2.72% shares Q3 2022	share	0.10%	621K	$26.4	$35.34	+33.88%	Bought +2.72% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 611K Avg. open price: $110.45 Current price: $78.55 P/L: -28.89% Sold -56.15% shares Q3 2022	share	0.10%	611K	$110.45	$78.55	-28.89%	Sold -56.15% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.10% Portfolio value: 595K Avg. open price: $61.78 Current price: $76.69 P/L: +24.12% N/A Q3 2022	share	0.10%	595K	$61.78	$76.69	+24.12%	N/A Q3 2022
OASIS PETROLEUM INC Portfolio share: 0.10% Portfolio value: 583K Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.43% shares Q3 2022	share	0.10%	583K	N/A	N/A	N/A	Sold -48.43% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.09% Portfolio value: 568K Avg. open price: $33.55 Current price: $53.42 P/L: +59.20% Sold -11.18% shares Q3 2022	share	0.09%	568K	$33.55	$53.42	+59.20%	Sold -11.18% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.09% Portfolio value: 541K Avg. open price: $20.52 Current price: $24.69 P/L: +20.27% Bought +4.79% shares Q3 2022	share	0.09%	541K	$20.52	$24.69	+20.27%	Bought +4.79% shares Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.09% Portfolio value: 534K Avg. open price: $7.53 Current price: $10.17 P/L: +34.98% Sold -7.86% shares Q3 2022	share	0.09%	534K	$7.53	$10.17	+34.98%	Sold -7.86% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.09% Portfolio value: 527K Avg. open price: $37.68 Current price: $36.42 P/L: -3.36% Bought +2.18% shares Q3 2022	share	0.09%	527K	$37.68	$36.42	-3.36%	Bought +2.18% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.09% Portfolio value: 519K Avg. open price: N/A Current price: $40.59 P/L: N/A N/A Q3 2022	share	0.09%	519K	N/A	$40.59	N/A	N/A Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 505K Avg. open price: $11.54 Current price: $8.77 P/L: -24.06% Bought +4.41% shares Q3 2022	share	0.08%	505K	$11.54	$8.77	-24.06%	Bought +4.41% shares Q3 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.08% Portfolio value: 497K Avg. open price: N/A Current price: $10.53 P/L: N/A Sold -50.00% shares Q3 2022	share	0.08%	497K	N/A	$10.53	N/A	Sold -50.00% shares Q3 2022
Packaged Foods Farmer Bros. Co. Portfolio share: 0.08% Portfolio value: 489K Avg. open price: $22.37 Current price: $5.34 P/L: -76.13% Sold -31.90% shares Q3 2022	share	0.08%	489K	$22.37	$5.34	-76.13%	Sold -31.90% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 453K Avg. open price: $214.31 Current price: $140.58 P/L: -34.40% Bought +21.15% shares Q3 2022	share	0.07%	453K	$214.31	$140.58	-34.40%	Bought +21.15% shares Q3 2022
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 0.07% Portfolio value: 441K Avg. open price: $32.52 Current price: $37.48 P/L: +15.24% Sold -55.36% shares Q3 2022	share	0.07%	441K	$32.52	$37.48	+15.24%	Sold -55.36% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 440K Avg. open price: $39.94 Current price: $106 P/L: +165.41% Sold -35.15% shares Q3 2022	share	0.07%	440K	$39.94	$106	+165.41%	Sold -35.15% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.07% Portfolio value: 431K Avg. open price: $86.87 Current price: $147.03 P/L: +69.24% Sold -3.74% shares Q3 2022	share	0.07%	431K	$86.87	$147.03	+69.24%	Sold -3.74% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 418K Avg. open price: $348.72 Current price: $491.05 P/L: +40.82% Bought +8.84% shares Q3 2022	share	0.07%	418K	$348.72	$491.05	+40.82%	Bought +8.84% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.07% Portfolio value: 415K Avg. open price: $53.74 Current price: $45.91 P/L: -14.57% Bought +51.46% shares Q3 2022	share	0.07%	415K	$53.74	$45.91	-14.57%	Bought +51.46% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 407K Avg. open price: $276.47 Current price: $268.78 P/L: -2.78% Sold -62.30% shares Q3 2022	share	0.07%	407K	$276.47	$268.78	-2.78%	Sold -62.30% shares Q3 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.07% Portfolio value: 404K Avg. open price: $55.27 Current price: $36.16 P/L: -34.58% Sold -91.42% shares Q3 2022	share	0.07%	404K	$55.27	$36.16	-34.58%	Sold -91.42% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.07% Portfolio value: 403K Avg. open price: $41.05 Current price: $90.6 P/L: +120.72% Sold -12.26% shares Q3 2022	share	0.07%	403K	$41.05	$90.6	+120.72%	Sold -12.26% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 399K Avg. open price: $89.62 Current price: $73.88 P/L: -17.57% Bought +38.30% shares Q3 2022	share	0.07%	399K	$89.62	$73.88	-17.57%	Bought +38.30% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 387K Avg. open price: $146.75 Current price: $73.73 P/L: -49.76% Sold -29.18% shares Q3 2022	share	0.06%	387K	$146.75	$73.73	-49.76%	Sold -29.18% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.06% Portfolio value: 385K Avg. open price: $122.33 Current price: $118.93 P/L: -2.78% Bought +45.66% shares Q3 2022	share	0.06%	385K	$122.33	$118.93	-2.78%	Bought +45.66% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.06% Portfolio value: 370K Avg. open price: $132.95 Current price: $143.34 P/L: +7.81% Sold -75.64% shares Q3 2022	share	0.06%	370K	$132.95	$143.34	+7.81%	Sold -75.64% shares Q3 2022
Banks—Regional BancFirst Corporation Portfolio share: 0.06% Portfolio value: 358K Avg. open price: $62.06 Current price: $97.02 P/L: +56.32% Sold -50.00% shares Q3 2022	share	0.06%	358K	$62.06	$97.02	+56.32%	Sold -50.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.06% Portfolio value: 358K Avg. open price: $150.15 Current price: $47.47 P/L: -68.39% Sold -88.76% shares Q3 2022	share	0.06%	358K	$150.15	$47.47	-68.39%	Sold -88.76% shares Q3 2022
Software—Application Research Solutions, Inc. Portfolio share: 0.06% Portfolio value: 357K Avg. open price: $2.7 Current price: $2.15 P/L: -20.23% Sold -51.39% shares Q3 2022	share	0.06%	357K	$2.7	$2.15	-20.23%	Sold -51.39% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 347K Avg. open price: $12.83 Current price: $13.53 P/L: +5.48% Bought +82.35% shares Q3 2022	share	0.06%	347K	$12.83	$13.53	+5.48%	Bought +82.35% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.06% Portfolio value: 340K Avg. open price: $22.97 Current price: $41.2 P/L: +79.38% Sold -60.00% shares Q3 2022	share	0.06%	340K	$22.97	$41.2	+79.38%	Sold -60.00% shares Q3 2022
Specialty Business Services AZZ Inc. Portfolio share: 0.06% Portfolio value: 336K Avg. open price: $52.22 Current price: $41.72 P/L: -20.10% N/A Q3 2022	share	0.06%	336K	$52.22	$41.72	-20.10%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 331K Avg. open price: $42.01 Current price: $29.38 P/L: -30.07% N/A Q3 2022	share	0.05%	331K	$42.01	$29.38	-30.07%	N/A Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.05% Portfolio value: 327K Avg. open price: $127.75 Current price: $94.54 P/L: -26.00% Sold -95.22% shares Q3 2022	share	0.05%	327K	$127.75	$94.54	-26.00%	Sold -95.22% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.05% Portfolio value: 323K Avg. open price: $42.84 Current price: $36.75 P/L: -14.22% Sold -28.01% shares Q3 2022	share	0.05%	323K	$42.84	$36.75	-14.22%	Sold -28.01% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 318K Avg. open price: $53.7 Current price: $67.07 P/L: +24.91% Sold -11.39% shares Q3 2022	share	0.05%	318K	$53.7	$67.07	+24.91%	Sold -11.39% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.05% Portfolio value: 318K Avg. open price: N/A Current price: $48.43 P/L: N/A N/A Q3 2022	share	0.05%	318K	N/A	$48.43	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.05% Portfolio value: 315K Avg. open price: N/A Current price: $24.55 P/L: N/A N/A Q3 2020	share	0.05%	315K	N/A	$24.55	N/A	N/A Q3 2020
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.05% Portfolio value: 310K Avg. open price: $46.7 Current price: $51.91 P/L: +11.15% Bought +8.92% shares Q3 2022	share	0.05%	310K	$46.7	$51.91	+11.15%	Bought +8.92% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.05% Portfolio value: 308K Avg. open price: $54.89 Current price: $62.09 P/L: +13.11% Sold -95.86% shares Q3 2022	share	0.05%	308K	$54.89	$62.09	+13.11%	Sold -95.86% shares Q3 2022
Packaged Foods John B. Sanfilippo & Son, Inc. Portfolio share: 0.05% Portfolio value: 303K Avg. open price: N/A Current price: $82.31 P/L: N/A N/A Q3 2022	share	0.05%	303K	N/A	$82.31	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 303K Avg. open price: $56.29 Current price: $102.58 P/L: +82.22% Sold -9.01% shares Q3 2022	share	0.05%	303K	$56.29	$102.58	+82.22%	Sold -9.01% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.05% Portfolio value: 287K Avg. open price: N/A Current price: $18.44 P/L: N/A N/A Q3 2022	share	0.05%	287K	N/A	$18.44	N/A	N/A Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.05% Portfolio value: 279K Avg. open price: $49.98 Current price: $139.14 P/L: +178.39% Sold -1.08% shares Q3 2022	share	0.05%	279K	$49.98	$139.14	+178.39%	Sold -1.08% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.04% Portfolio value: 269K Avg. open price: $25.39 Current price: $103.25 P/L: +306.56% N/A Q3 2022	share	0.04%	269K	$25.39	$103.25	+306.56%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 268K Avg. open price: $54.8 Current price: $46.6 P/L: -14.97% N/A Q3 2022	share	0.04%	268K	$54.8	$46.6	-14.97%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 262K Avg. open price: $110.42 Current price: $216.97 P/L: +96.48% Sold -7.26% shares Q3 2022	share	0.04%	262K	$110.42	$216.97	+96.48%	Sold -7.26% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.04% Portfolio value: 255K Avg. open price: $61.52 Current price: $182.43 P/L: +196.55% Sold -11.56% shares Q3 2022	share	0.04%	255K	$61.52	$182.43	+196.55%	Sold -11.56% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.04% Portfolio value: 249K Avg. open price: N/A Current price: $127.38 P/L: N/A N/A Q2 2021	share	0.04%	249K	N/A	$127.38	N/A	N/A Q2 2021
Internet Retail CarParts.com, Inc. Portfolio share: 0.04% Portfolio value: 239K Avg. open price: $17.39 Current price: $5.38 P/L: -69.09% Sold -64.15% shares Q3 2022	share	0.04%	239K	$17.39	$5.38	-69.09%	Sold -64.15% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.04% Portfolio value: 232K Avg. open price: N/A Current price: $165.09 P/L: N/A N/A Q4 2021	share	0.04%	232K	N/A	$165.09	N/A	N/A Q4 2021
Building Products & Equipment Owens Corning Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $68.99 Current price: $89.73 P/L: +30.06% Sold -16.09% shares Q2 2022	share	0.04%	232K	$68.99	$89.73	+30.06%	Sold -16.09% shares Q2 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.04% Portfolio value: 231K Avg. open price: $14.89 Current price: $50.89 P/L: +241.73% Bought +0.19% shares Q3 2022	share	0.04%	231K	$14.89	$50.89	+241.73%	Bought +0.19% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.04% Portfolio value: 225K Avg. open price: $184.08 Current price: $143.49 P/L: -22.05% Sold -42.98% shares Q3 2022	share	0.04%	225K	$184.08	$143.49	-22.05%	Sold -42.98% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 219K Avg. open price: N/A Current price: $85.27 P/L: N/A Sold -6.83% shares Q3 2022	share	0.04%	219K	N/A	$85.27	N/A	Sold -6.83% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.04% Portfolio value: 214K Avg. open price: N/A Current price: $2,549.81 P/L: N/A N/A Q3 2022	share	0.04%	214K	N/A	$2,549.81	N/A	N/A Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.03% Portfolio value: 195K Avg. open price: $8.29 Current price: $15.73 P/L: +89.64% Sold -68.97% shares Q3 2022	share	0.03%	195K	$8.29	$15.73	+89.64%	Sold -68.97% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.03% Portfolio value: 167K Avg. open price: $37.87 Current price: $19.4 P/L: -48.79% Sold -50.00% shares Q3 2022	share	0.03%	167K	$37.87	$19.4	-48.79%	Sold -50.00% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.02% Portfolio value: 103K Avg. open price: N/A Current price: $6.17 P/L: N/A N/A Q3 2022	share	0.02%	103K	N/A	$6.17	N/A	N/A Q3 2022
Publishing Educational Development Corporation Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $3.17 P/L: N/A N/A Q3 2022	share	0.01%	32K	N/A	$3.17	N/A	N/A Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.89	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.7	N/A	Sold -100.00% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.82 Current price: $71.03 P/L: +18.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.82	$71.03	+18.73%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships America's Car-Mart, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.81 Current price: $73.48 P/L: -37.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.81	$73.48	-37.63%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.62 Current price: $7.62 P/L: +64.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.62	$7.62	+64.94%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.7 Current price: $215.68 P/L: -20.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$272.7	$215.68	-20.91%	Sold -100.00% shares Q3 2022
Asset Management Westwood Holdings Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.58 Current price: $11.16 P/L: -59.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.58	$11.16	-59.56%	Sold -100.00% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.65 Current price: $72.17 P/L: +11.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.65	$72.17	+11.63%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Oasis Petroleum Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.55 Current price: $68.03 P/L: +24.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.55	$68.03	+24.71%	Sold -100.00% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.03	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Hooker Furnishings Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.86 Current price: $16.98 P/L: -44.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.86	$16.98	-44.97%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Ichor Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.9 Current price: $29.37 P/L: +1.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.9	$29.37	+1.62%	Sold -100.00% shares Q3 2022
Banks—Regional First Foundation Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.36 Current price: $14.04 P/L: -37.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.36	$14.04	-37.20%	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $217.99 Current price: $254.81 P/L: +16.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$217.99	$254.81	+16.89%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.21 Current price: $143.55 P/L: +33.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.21	$143.55	+33.90%	Sold -100.00% shares Q3 2022
Luxury Goods Fossil Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.28 Current price: $4.54 P/L: -68.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.28	$4.54	-68.21%	Sold -100.00% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.98 Current price: $167.99 P/L: +100.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.98	$167.99	+100.03%	Sold -100.00% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $156.11 Current price: $136.07 P/L: -12.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$156.11	$136.07	-12.84%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Blueknight Energy Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.74	N/A	Sold -100.00% shares Q3 2022
RLJ LODGING TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Orion Group Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.84 Current price: $2.55 P/L: -47.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.84	$2.55	-47.34%	Sold -100.00% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.04 Current price: $16.91 P/L: +20.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.04	$16.91	+20.44%	Sold -100.00% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.09 Current price: $59.42 P/L: +7.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.09	$59.42	+7.85%	Sold -100.00% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.88 Current price: $11.73 P/L: -41.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.88	$11.73	-41.02%	Sold -100.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.44 Current price: $65.06 P/L: -17.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.44	$65.06	-17.06%	Sold -100.00% shares Q3 2022
Asset Management U.S. Global Investors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.91	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Bassett Furniture Industries, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.02 Current price: $18.49 P/L: -23.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.02	$18.49	-23.03%	Sold -100.00% shares Q3 2022
Apparel Manufacturing Delta Apparel, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.06 Current price: $13.14 P/L: -37.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.06	$13.14	-37.60%	Sold -100.00% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $225.83 Current price: $117.28 P/L: -48.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$225.83	$117.28	-48.07%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $276 Current price: $99.2 P/L: -64.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$276	$99.2	-64.06%	Sold -100.00% shares Q3 2022

Showing TOP 231 HODGES CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HODGES CAPITAL MANAGEMENT INC.?

The biggest position of the HODGES CAPITAL MANAGEMENT INC. is Texas Pacific Land Corporation (TPL) with 6.53% portfolio share worth of 39.7M US dollars.

Top 5 HODGES CAPITAL MANAGEMENT's holdings represent 18.9% of the portfolio:

Texas Pacific Land Corporation (TPL) – 6.53%
Matador Resources Company (MTDR) – 3.67%
Encore Wire Corporation (WIRE) – 3.29%
Commercial Metals Company (CMC) – 2.96%
Cleveland-Cliffs Inc. (CLF) – 2.44%

Who is the portfolio manager of HODGES CAPITAL MANAGEMENT INC.?

The portfolio manager of the HODGES CAPITAL MANAGEMENT INC. is .

What is the total asset value of the HODGES CAPITAL MANAGEMENT INC. portfolio?

HODGES CAPITAL MANAGEMENT INC. total asset value (portfolio value) is 607.73M US dollars.

Who is ?

is the portfolio manager of the HODGES CAPITAL MANAGEMENT INC..

What is (HODGES CAPITAL MANAGEMENT INC.) fund performance?

HODGES CAPITAL MANAGEMENT's quarterly performance is -6.21%, annualy -33.06%. In the past 3 years, the value of 's portfolio has decreased by -25%. In the past 5 years, the value of the portfolio has decreased by -8%.

What is the HODGES CAPITAL MANAGEMENT INC. CIK?

HODGES CAPITAL MANAGEMENT's Central Index Key is 0001337263 .

HODGES CAPITAL MANAGEMENT INC. Holdings

HODGES CAPITAL MANAGEMENT INC. portfolio value:

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