Hodges Capital Management as of March 31, 2020
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 177 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 5.6 | $22M | 58k | 380.01 | |
| Commercial Metals Company (CMC) | 5.5 | $21M | 1.4M | 15.79 | |
| Eagle Materials (EXP) | 2.7 | $11M | 180k | 58.42 | |
| U.s. Concrete Inc Cmn | 2.7 | $10M | 573k | 18.14 | |
| NCR Corporation (VYX) | 2.6 | $10M | 568k | 17.70 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.3M | 53k | 157.72 | |
| Hilltop Holdings (HTH) | 2.1 | $8.1M | 537k | 15.12 | |
| EXACT Sciences Corporation (EXAS) | 2.0 | $7.9M | 137k | 58.00 | |
| Scorpio Tankers (STNG) | 2.0 | $7.9M | 411k | 19.12 | |
| Cleveland-cliffs (CLF) | 1.9 | $7.6M | 1.9M | 3.95 | |
| American Airls (AAL) | 1.9 | $7.3M | 599k | 12.19 | |
| Triumph Ban (TFIN) | 1.8 | $7.0M | 271k | 26.00 | |
| Yeti Hldgs (YETI) | 1.8 | $7.0M | 359k | 19.52 | |
| Five9 (FIVN) | 1.7 | $6.8M | 89k | 76.46 | |
| Apple (AAPL) | 1.5 | $6.0M | 24k | 254.28 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.7M | 44k | 131.12 | |
| Revolve Group Inc cl a (RVLV) | 1.4 | $5.4M | 629k | 8.64 | |
| Brunswick Corporation (BC) | 1.3 | $5.1M | 143k | 35.37 | |
| Merck & Co (MRK) | 1.2 | $4.8M | 63k | 76.95 | |
| Uber Technologies (UBER) | 1.2 | $4.8M | 173k | 27.92 | |
| Micron Technology (MU) | 1.2 | $4.6M | 109k | 42.06 | |
| Cree | 1.2 | $4.5M | 128k | 35.46 | |
| American Eagle Outfitters (AEO) | 1.2 | $4.5M | 569k | 7.95 | |
| Tower Semiconductor (TSEM) | 1.1 | $4.5M | 282k | 15.92 | |
| Lgi Homes (LGIH) | 1.1 | $4.5M | 99k | 45.15 | |
| Tandem Diabetes Care (TNDM) | 1.1 | $4.4M | 68k | 64.35 | |
| Abbvie (ABBV) | 1.1 | $4.2M | 55k | 76.19 | |
| 1.1 | $4.2M | 170k | 24.56 | ||
| Home Depot (HD) | 1.0 | $4.0M | 22k | 186.71 | |
| Boeing Company (BA) | 1.0 | $4.0M | 27k | 149.14 | |
| Matador Resources (MTDR) | 1.0 | $3.9M | 1.6M | 2.48 | |
| Bank of America Corporation (BAC) | 1.0 | $3.8M | 180k | 21.23 | |
| Cyrusone | 1.0 | $3.8M | 61k | 61.74 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $3.8M | 105k | 35.85 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.7M | 33k | 113.62 | |
| Facebook Inc cl a (META) | 0.9 | $3.6M | 21k | 166.78 | |
| Primoris Services (PRIM) | 0.9 | $3.5M | 218k | 15.90 | |
| At&t (T) | 0.9 | $3.5M | 119k | 29.15 | |
| Owens Corning (OC) | 0.8 | $3.3M | 85k | 38.81 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $3.2M | 296k | 10.96 | |
| Brooks Automation (AZTA) | 0.8 | $3.2M | 105k | 30.50 | |
| Encore Wire Corporation (WIRE) | 0.8 | $3.0M | 72k | 41.99 | |
| America's Car-Mart (CRMT) | 0.8 | $3.0M | 53k | 56.36 | |
| Rh (RH) | 0.7 | $2.9M | 29k | 100.46 | |
| Verizon Communications (VZ) | 0.7 | $2.9M | 53k | 53.72 | |
| Texas Roadhouse (TXRH) | 0.7 | $2.9M | 69k | 41.30 | |
| Federal Signal Corporation (FSS) | 0.7 | $2.9M | 105k | 27.28 | |
| Boot Barn Hldgs (BOOT) | 0.7 | $2.7M | 208k | 12.93 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.5M | 28k | 90.02 | |
| Duluth Holdings (DLTH) | 0.6 | $2.5M | 630k | 4.01 | |
| Square Inc cl a (SQ) | 0.6 | $2.4M | 46k | 52.38 | |
| Delta Air Lines (DAL) | 0.6 | $2.4M | 84k | 28.52 | |
| Geo Group Inc/the reit (GEO) | 0.6 | $2.3M | 192k | 12.16 | |
| At Home Group | 0.6 | $2.3M | 1.2M | 2.02 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 24k | 96.62 | |
| Amazon (AMZN) | 0.6 | $2.3M | 1.2k | 1949.71 | |
| Twilio Inc cl a (TWLO) | 0.6 | $2.3M | 25k | 89.47 | |
| International Paper Company (IP) | 0.6 | $2.2M | 72k | 31.13 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 48k | 44.25 | |
| Emergent BioSolutions (EBS) | 0.5 | $2.1M | 37k | 57.86 | |
| Sailpoint Technlgies Hldgs I | 0.5 | $2.1M | 138k | 15.22 | |
| Shoe Carnival (SCVL) | 0.5 | $2.1M | 100k | 20.77 | |
| Upland Software (UPLD) | 0.5 | $2.1M | 77k | 26.82 | |
| FedEx Corporation (FDX) | 0.5 | $2.0M | 17k | 121.28 | |
| Oneok (OKE) | 0.5 | $2.0M | 91k | 21.80 | |
| Ironwood Pharmaceuticals (IRWD) | 0.5 | $2.0M | 194k | 10.09 | |
| Visa (V) | 0.5 | $1.9M | 12k | 161.12 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 36k | 54.12 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $1.9M | 174k | 11.00 | |
| Southwest Airlines (LUV) | 0.5 | $1.9M | 53k | 35.61 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 28k | 59.34 | |
| Pepsi (PEP) | 0.4 | $1.7M | 14k | 120.13 | |
| Lowe's Companies (LOW) | 0.4 | $1.7M | 19k | 86.05 | |
| Century Communities (CCS) | 0.4 | $1.6M | 112k | 14.51 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 11k | 141.07 | |
| Hanover Insurance (THG) | 0.4 | $1.5M | 17k | 90.55 | |
| Diodes Incorporated (DIOD) | 0.4 | $1.5M | 36k | 40.64 | |
| Perficient (PRFT) | 0.4 | $1.4M | 52k | 27.08 | |
| Elanco Animal Health (ELAN) | 0.4 | $1.4M | 62k | 22.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 36k | 37.96 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 17k | 78.89 | |
| Waitr Hldgs | 0.3 | $1.3M | 1.1M | 1.23 | |
| Luby's | 0.3 | $1.3M | 1.9M | 0.67 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 12k | 99.90 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 4.7k | 263.53 | |
| American Express Company (AXP) | 0.3 | $1.2M | 14k | 85.59 | |
| Goosehead Ins (GSHD) | 0.3 | $1.2M | 27k | 44.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 41k | 28.70 | |
| Cinemark Holdings (CNK) | 0.3 | $1.2M | 113k | 10.19 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 29k | 39.30 | |
| Chegg (CHGG) | 0.3 | $1.1M | 31k | 35.79 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 10k | 110.05 | |
| Dixie (DXYN) | 0.3 | $1.1M | 1.7M | 0.65 | |
| Redfin Corp (RDFN) | 0.3 | $1.1M | 70k | 15.41 | |
| Parsley Energy Inc-class A | 0.3 | $1.1M | 186k | 5.73 | |
| United Rentals (URI) | 0.3 | $1.0M | 9.8k | 102.87 | |
| Hollyfrontier Corp | 0.3 | $980k | 40k | 24.50 | |
| Gogo (GOGO) | 0.2 | $967k | 456k | 2.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $864k | 13k | 65.71 | |
| Applied Materials (AMAT) | 0.2 | $852k | 19k | 45.81 | |
| Boston Scientific Corporation (BSX) | 0.2 | $804k | 25k | 32.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $783k | 2.7k | 285.04 | |
| Dow (DOW) | 0.2 | $750k | 26k | 29.24 | |
| Enlink Midstream (ENLC) | 0.2 | $732k | 666k | 1.10 | |
| Caterpillar (CAT) | 0.2 | $712k | 6.1k | 116.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $688k | 592.00 | 1162.16 | |
| D.R. Horton (DHI) | 0.2 | $676k | 20k | 34.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $675k | 12k | 55.78 | |
| Nike (NKE) | 0.2 | $640k | 7.7k | 82.74 | |
| McDonald's Corporation (MCD) | 0.2 | $633k | 3.8k | 165.23 | |
| Tyson Foods (TSN) | 0.2 | $629k | 11k | 57.83 | |
| Whirlpool Corporation (WHR) | 0.2 | $622k | 7.2k | 85.85 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $602k | 7.3k | 82.86 | |
| Calavo Growers (CVGW) | 0.1 | $577k | 10k | 57.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $570k | 3.9k | 148.05 | |
| United Parcel Service (UPS) | 0.1 | $568k | 6.1k | 93.34 | |
| Wpx Energy | 0.1 | $568k | 186k | 3.05 | |
| ON Semiconductor (ON) | 0.1 | $566k | 46k | 12.45 | |
| Energy Transfer Equity (ET) | 0.1 | $538k | 117k | 4.60 | |
| Duke Energy (DUK) | 0.1 | $516k | 6.4k | 80.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $512k | 22k | 23.64 | |
| Citigroup (C) | 0.1 | $510k | 12k | 42.14 | |
| Schlumberger (SLB) | 0.1 | $508k | 38k | 13.48 | |
| Kansas City Southern | 0.1 | $498k | 3.9k | 127.07 | |
| AGCO Corporation (AGCO) | 0.1 | $486k | 10k | 47.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $465k | 1.4k | 338.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $451k | 9.9k | 45.61 | |
| Sherwin-Williams Company (SHW) | 0.1 | $450k | 980.00 | 459.18 | |
| Hawaiian Holdings (HA) | 0.1 | $438k | 42k | 10.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $437k | 2.4k | 182.77 | |
| Vistra Energy (VST) | 0.1 | $431k | 27k | 15.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $429k | 369.00 | 1162.60 | |
| Prosperity Bancshares (PB) | 0.1 | $425k | 8.8k | 48.20 | |
| Honeywell International (HON) | 0.1 | $414k | 3.1k | 133.89 | |
| Helmerich & Payne (HP) | 0.1 | $396k | 25k | 15.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $390k | 2.8k | 138.69 | |
| Generac Holdings (GNRC) | 0.1 | $389k | 4.2k | 93.11 | |
| Lumentum Hldgs (LITE) | 0.1 | $370k | 5.0k | 73.68 | |
| Hldgs (UAL) | 0.1 | $360k | 11k | 31.58 | |
| Chevron Corporation (CVX) | 0.1 | $359k | 4.9k | 72.55 | |
| Paypal Holdings (PYPL) | 0.1 | $359k | 3.8k | 95.71 | |
| Kirby Corporation (KEX) | 0.1 | $342k | 7.9k | 43.41 | |
| Independent Bank (IBTX) | 0.1 | $326k | 14k | 23.71 | |
| Medical Properties Trust (MPW) | 0.1 | $291k | 17k | 17.27 | |
| Targa Res Corp (TRGP) | 0.1 | $279k | 40k | 6.92 | |
| Centennial Resource Developmen cs | 0.1 | $275k | 1.0M | 0.26 | |
| United States Steel Corporation (X) | 0.1 | $272k | 43k | 6.32 | |
| Regis Corporation | 0.1 | $270k | 46k | 5.90 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $255k | 5.0k | 51.00 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.1 | $249k | 14k | 17.47 | |
| Dex (DXCM) | 0.1 | $244k | 908.00 | 268.72 | |
| Copart (CPRT) | 0.1 | $242k | 3.5k | 68.54 | |
| Tyler Technologies (TYL) | 0.1 | $240k | 810.00 | 296.30 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $237k | 9.9k | 23.94 | |
| Kkr & Co (KKR) | 0.1 | $235k | 10k | 23.44 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $226k | 4.1k | 55.73 | |
| Smartsheet (SMAR) | 0.1 | $222k | 5.4k | 41.50 | |
| Southern Company (SO) | 0.1 | $217k | 4.0k | 54.11 | |
| Live Nation Entertainment (LYV) | 0.1 | $206k | 4.5k | 45.37 | |
| GlaxoSmithKline | 0.1 | $205k | 5.4k | 37.96 | |
| Hallmark Financial Services | 0.0 | $188k | 47k | 4.04 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $186k | 41k | 4.54 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $149k | 24k | 6.17 | |
| Tillys (TLYS) | 0.0 | $136k | 33k | 4.12 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $127k | 24k | 5.23 | |
| Blue Bird Corp (BLBD) | 0.0 | $123k | 11k | 10.95 | |
| Delta Apparel (DLA) | 0.0 | $108k | 10k | 10.38 | |
| Green Brick Partners (GRBK) | 0.0 | $94k | 12k | 8.02 | |
| Orion Marine (ORN) | 0.0 | $61k | 23k | 2.62 | |
| Tuesday Morning Corporation | 0.0 | $58k | 100k | 0.58 | |
| Adt (ADT) | 0.0 | $57k | 13k | 4.29 | |
| Conn's (CONN) | 0.0 | $54k | 13k | 4.19 | |
| MVC Capital | 0.0 | $44k | 10k | 4.40 | |
| Callon Pete Co Del Com Stk | 0.0 | $28k | 51k | 0.55 | |
| Quest Resource Hldg (QRHC) | 0.0 | $12k | 10k | 1.16 | |
| Aqua Metals (AQMS) | 0.0 | $11k | 25k | 0.44 | |
| Abraxas Petroleum | 0.0 | $9.0k | 76k | 0.12 |
