Filing Details

Accession Number:
0001483885-21-000001
Form Type:
13D Filing
Publication Date:
2021-02-02 19:00:00
Filed By:
Hodges Capital Holdings Inc.
Company:
Hodges Capital Holdings Inc.
Filing Date:
2021-02-03
SEC Url:
13D Filing
Ownership Summary

Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.

Name Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Aggregate Amount Owned Power Percent of Class
HODGES CAPITAL HOLDINGS, INC 0 1,127,845 0 1,385,900 1,385,900 8.76%
CRAIG D. HODGES 7,845 1,127,845 257,845 1,385,900 1,385,900 8.76%
Hodges Capital Management, Inc 0 1,127,845 0 1,365,900 1,365,900 8.64%
Hodges Fund, A Series of professionally Managed Portfolios 0 1,000,000 0 1,000,000 1,000,000 6.32%
Hodges Small Intrinsic Value Fund, A Series of professionally Managed Portfolios 0 100,000 0 100,000 100,000 .63%
First Dallas Securities, Inc 0 20,000 0 20,000 20,000
Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 THE DIXIE GROUP, INC. Common Stock, $3.00 par value 255519100 December 31, 2020 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: X Rule 13d-1(b) Rule 13d-1(c) Rule 13d-1(d) NOTE:The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act. Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. CUSIP No. 255519100 1. Names of Reporting Persons. HODGES CAPITAL HOLDINGS, INC. 2. Check the Appropriate Box if a Member of a Group (a) (b) 3. SEC Use Only 4. Citizenship or Place of Organization Texas 5. Sole Voting Power: 0 6. Shared Voting Power: 1,127,845 7. Sole Dispositive Power: 0 8. Shared Dispositive Power: 1,385,900 9. Aggregate Amount Beneficially Owned by Each Reporting Person: 1,385,900 10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares 11. Percent of Class Represented by Amount in Row (9): 8.76% 12. Type of Reporting Person: HC CUSIP No. 255519100 1. Names of Reporting Persons. CRAIG D. HODGES 2. Check the Appropriate Box if a Member of a Group (a) (b) 3. SEC Use Only 4. Citizenship or Place of Organization MR. HODGES IS A UNITED STATES CITIZEN 5. Sole Voting Power: 7,845 6. Shared Voting Power: 1,127,845 7. Sole Dispositive Power: 257,845 8. Shared Dispositive Power: 1,385,900 9. Aggregate Amount Beneficially Owned by Each Reporting Person: 1,385,900 10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares 11. Percent of Class Represented by Amount in Row (9): 8.76% 12. Type of Reporting Person (See Instructions): IN CUSIP No. 255519100 1. Names of Reporting Persons. Hodges Capital Management, Inc. 2. Check the Appropriate Box if a Member of a Group (a) (b) 3. SEC Use Only 4. Citizenship or Place of Organization Texas 5. Sole Voting Power: 0 6. Shared Voting Power: 1,127,845 7. Sole Dispositive Power: 0 8. Shared Dispositive Power: 1,365,900 9. Aggregate Amount Beneficially Owned by Each Reporting Person: 1,365,900 10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares 11. Percent of Class Represented by Amount in Row (9): 8.64% 12. Type of Reporting Person (See Instructions): IA CUSIP No. 255519100 1. Names of Reporting Persons. Hodges Fund, A Series of professionally Managed Portfolios 2. Check the Appropriate Box if a Member of a Group (a) (b) 3. SEC Use Only 4. Citizenship or Place of Organization Massachusetts 5. Sole Voting Power: 0 6. Shared Voting Power: 1,000,000 7. Sole Dispositive Power: 0 8. Shared Dispositive Power: 1,000,000 9. Aggregate Amount Beneficially Owned by Each Reporting Person: 1,000,000 10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares 11. Percent of Class Represented by Amount in Row (9): 6.32% 12. Type of Reporting Person : IV CUSIP No. 255519100 1. Names of Reporting Persons. Hodges Small Intrinsic Value Fund, A Series of professionally Managed Portfolios 2. Check the Appropriate Box if a Member of a Group (a) (b) 3. SEC Use Only 4. Citizenship or Place of Organization Massachusetts 5. Sole Voting Power: 0 6. Shared Voting Power: 100,000 7. Sole Dispositive Power: 0 8. Shared Dispositive Power: 100,000 9. Aggregate Amount Beneficially Owned by Each Reporting Person: 100,000 10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares 11. Percent of Class Represented by Amount in Row (9): .63% 12. Type of Reporting Person : IV CUSIP No.549282101 1. Names of Reporting Persons. First Dallas Securities, Inc. 2. Check the Appropriate Box if a Member of a Group (a) (b) 3. SEC Use Only 4. Citizenship or Place of Organization Texas 5. Sole Voting Power: 0 6. Shared Voting Power: 20,000 7. Sole Dispositive Power: 0 8. Shared Dispositive Power: 20,000 9. Aggregate Amount Beneficially Owned by Each Reporting Person: 20,000 10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares 11. Percent of Class Represented by Amount in Row (9): <.1 type of reporting person instructions ia bd item name issuer: the dixie group inc. address issuer principal executive offices: reed road dalton ga filing: hodges capital holdings craig d. management fund small intrinsic value first dallas securities business office or if none residence: maple ave. texas citizenship: is a corporation. citizen united states. series massachusetts trust. title class securities: common stock par cusip number: this statement filed pursuant to ss240.13d-1 check whether filing a: x parent holding company control in accordance with s ownership. provide following information regarding aggregate number and percentage identified amount beneficially owned: inc percent class: .63 calculation beneficial ownership based upon shares outstanding on october as disclosed by its quarterly report form for period ended september which has: sole power vote direct vote: shared dispose disposition of: reported are all collectively may be deemed owned hchi owner hcm who controlling shareholder hchi. held separate accounts managed also an investment adviser registered sec. professionally portfolios under act valuefund these funds shares. five less being fact that date hereof has ceased more than following. behalf another person. not applicable identification classification subsidiary acquired security wholly-owned members applicable. notice dissolution certification signing below i certify best my knowledge belief referred above were ordinary course purpose effect changing influencing connection participant any transaction having effect. exhibits exhibit joint agreement dated december among fdsi fund. signature after reasonable inquiry set forth true complete correct. date: february chairman>