Hodges Capital Management as of June 30, 2020
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 192 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pac Ld Tr Sub Ctf Prop I T | 5.9 | $29M | 48k | 594.69 | |
| Commercial Metals Company (CMC) | 4.9 | $24M | 1.2M | 20.40 | |
| Matador Resources (MTDR) | 2.4 | $12M | 1.4M | 8.50 | |
| Eagle Materials (EXP) | 2.4 | $12M | 165k | 70.22 | |
| Microsoft Corporation (MSFT) | 2.1 | $10M | 50k | 203.51 | |
| Hilltop Holdings (HTH) | 2.1 | $10M | 549k | 18.45 | |
| U S Concrete Com New | 2.1 | $10M | 407k | 24.80 | |
| Schrodinger (SDGR) | 1.7 | $8.5M | 93k | 91.57 | |
| Apple (AAPL) | 1.6 | $7.9M | 22k | 364.83 | |
| Taylor Morrison Hom (TMHC) | 1.5 | $7.4M | 383k | 19.29 | |
| NCR Corporation (VYX) | 1.5 | $7.1M | 411k | 17.32 | |
| Nmi Hldgs Cl A (NMIH) | 1.5 | $7.0M | 438k | 16.08 | |
| Five9 (FIVN) | 1.4 | $6.9M | 62k | 110.68 | |
| Southwest Airlines (LUV) | 1.4 | $6.9M | 202k | 34.18 | |
| Cleveland-cliffs (CLF) | 1.4 | $6.7M | 1.2M | 5.52 | |
| Revolve Group Cl A (RVLV) | 1.3 | $6.2M | 417k | 14.86 | |
| Redfin Corp (RDFN) | 1.3 | $6.1M | 147k | 41.91 | |
| Snap Cl A (SNAP) | 1.3 | $6.1M | 260k | 23.49 | |
| Cree | 1.3 | $6.1M | 103k | 59.19 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.0M | 43k | 140.62 | |
| Brunswick Corporation (BC) | 1.2 | $5.9M | 92k | 64.01 | |
| Abbvie (ABBV) | 1.2 | $5.6M | 57k | 98.18 | |
| Micron Technology (MU) | 1.1 | $5.5M | 107k | 51.52 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $5.4M | 62k | 86.93 | |
| Emergent BioSolutions (EBS) | 1.1 | $5.3M | 67k | 79.09 | |
| Facebook Cl A (META) | 1.1 | $5.2M | 23k | 227.07 | |
| Home Depot (HD) | 1.0 | $5.0M | 20k | 250.52 | |
| America's Car-Mart (CRMT) | 1.0 | $5.0M | 57k | 87.87 | |
| Rh (RH) | 1.0 | $4.7M | 19k | 248.92 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $4.7M | 136k | 34.60 | |
| American Eagle Outfitters (AEO) | 1.0 | $4.7M | 429k | 10.90 | |
| Tandem Diabetes Care Com New (TNDM) | 1.0 | $4.6M | 47k | 98.92 | |
| Scorpio Tankers SHS (STNG) | 0.9 | $4.6M | 357k | 12.81 | |
| Tower Semiconductor Shs New (TSEM) | 0.9 | $4.5M | 234k | 19.09 | |
| Owens Corning (OC) | 0.9 | $4.5M | 80k | 55.76 | |
| Brooks Automation (AZTA) | 0.9 | $4.4M | 98k | 44.24 | |
| Boeing Company (BA) | 0.9 | $4.2M | 23k | 183.32 | |
| Nautilus (BFXXQ) | 0.8 | $4.1M | 444k | 9.27 | |
| Merck & Co (MRK) | 0.8 | $4.1M | 52k | 77.34 | |
| Oneok (OKE) | 0.8 | $3.8M | 115k | 33.22 | |
| Hawaiian Holdings (HA) | 0.8 | $3.8M | 267k | 14.04 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.7M | 31k | 119.80 | |
| Bank of America Corporation (BAC) | 0.8 | $3.7M | 155k | 23.75 | |
| Chegg (CHGG) | 0.7 | $3.6M | 54k | 67.27 | |
| Uber Technologies (UBER) | 0.7 | $3.6M | 117k | 31.08 | |
| Parsley Energy Cl A | 0.7 | $3.6M | 338k | 10.68 | |
| Texas Roadhouse (TXRH) | 0.7 | $3.6M | 68k | 52.58 | |
| Luby's | 0.7 | $3.6M | 2.5M | 1.45 | |
| Inmode SHS (INMD) | 0.7 | $3.6M | 126k | 28.32 | |
| At&t (T) | 0.7 | $3.4M | 112k | 30.23 | |
| Amazon (AMZN) | 0.7 | $3.4M | 1.2k | 2758.71 | |
| Encore Wire Corporation (WIRE) | 0.7 | $3.3M | 68k | 48.82 | |
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $3.3M | 58k | 57.66 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.7 | $3.3M | 448k | 7.37 | |
| Comstock Resources (CRK) | 0.7 | $3.2M | 736k | 4.38 | |
| Triumph Ban (TFIN) | 0.7 | $3.2M | 132k | 24.27 | |
| Twilio Cl A (TWLO) | 0.7 | $3.2M | 14k | 219.42 | |
| Skyworks Solutions (SWKS) | 0.6 | $3.1M | 25k | 127.88 | |
| Hanover Insurance (THG) | 0.6 | $3.1M | 31k | 101.33 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $3.1M | 148k | 20.83 | |
| Tradeweb Mkts Cl A (TW) | 0.6 | $3.0M | 52k | 58.14 | |
| Ingevity (NGVT) | 0.6 | $3.0M | 58k | 52.57 | |
| 0.6 | $3.0M | 102k | 29.79 | ||
| Visa Com Cl A (V) | 0.6 | $2.9M | 15k | 193.18 | |
| Verizon Communications (VZ) | 0.6 | $2.9M | 52k | 55.13 | |
| Ironwood Pharmaceuti Com Cl A (IRWD) | 0.6 | $2.8M | 271k | 10.32 | |
| Geo Group Inc/the reit (GEO) | 0.6 | $2.8M | 235k | 11.83 | |
| International Paper Company (IP) | 0.6 | $2.7M | 76k | 35.22 | |
| Paypal Holdings (PYPL) | 0.5 | $2.5M | 14k | 174.23 | |
| Norwegian Cruise Lin SHS (NCLH) | 0.5 | $2.4M | 148k | 16.43 | |
| FedEx Corporation (FDX) | 0.5 | $2.3M | 17k | 140.22 | |
| Envestnet (ENV) | 0.5 | $2.3M | 32k | 73.53 | |
| 2u (TWOU) | 0.5 | $2.3M | 61k | 37.97 | |
| Callaway Golf Company (MODG) | 0.5 | $2.3M | 131k | 17.51 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 47k | 44.69 | |
| Primoris Services (PRIM) | 0.4 | $2.1M | 118k | 17.76 | |
| Lowe's Companies (LOW) | 0.4 | $2.0M | 15k | 135.10 | |
| Marten Transport (MRTN) | 0.4 | $2.0M | 79k | 25.16 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 42k | 46.64 | |
| Cinemark Holdings (CNK) | 0.4 | $1.9M | 161k | 11.55 | |
| Pepsi (PEP) | 0.4 | $1.8M | 14k | 132.24 | |
| Disney Walt Com Disney (DIS) | 0.4 | $1.8M | 16k | 111.52 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 19k | 94.06 | |
| Shoe Carnival (SCVL) | 0.4 | $1.8M | 61k | 29.26 | |
| Century Communities (CCS) | 0.4 | $1.7M | 56k | 30.67 | |
| Grand Canyon Education (LOPE) | 0.4 | $1.7M | 19k | 90.53 | |
| Qualys (QLYS) | 0.4 | $1.7M | 17k | 104.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 38k | 44.71 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 67k | 25.60 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 18k | 91.43 | |
| Delta Air Lines Com New (DAL) | 0.3 | $1.6M | 58k | 28.05 | |
| Dixie Group Cl A (DXYN) | 0.3 | $1.6M | 1.7M | 0.92 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.3 | $1.6M | 639k | 2.44 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $1.5M | 108k | 13.99 | |
| Vistaoutdoor (VSTO) | 0.3 | $1.5M | 104k | 14.45 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 24k | 59.85 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 8.3k | 169.13 | |
| Stitch Fix Com Cl A (SFIX) | 0.3 | $1.4M | 55k | 24.95 | |
| United Rentals (URI) | 0.3 | $1.4M | 9.1k | 149.04 | |
| United Parcel Servic CL B (UPS) | 0.3 | $1.3M | 12k | 111.18 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $1.3M | 60k | 21.56 | |
| American Express Company (AXP) | 0.3 | $1.3M | 13k | 95.23 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 19k | 64.98 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 9.8k | 119.58 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 2.9k | 379.84 | |
| Cyrusone | 0.2 | $1.1M | 15k | 72.76 | |
| Dow (DOW) | 0.2 | $1.1M | 26k | 40.76 | |
| ON Semiconductor (ON) | 0.2 | $1.0M | 53k | 19.82 | |
| D.R. Horton (DHI) | 0.2 | $1.0M | 19k | 55.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 18k | 58.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.0M | 146k | 7.12 | |
| Citigroup Com New (C) | 0.2 | $1.0M | 20k | 51.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $938k | 13k | 73.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $844k | 597.00 | 1413.85 | |
| Spirit Aerosystems H Com Cl A (SPR) | 0.2 | $832k | 35k | 23.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $827k | 2.7k | 303.26 | |
| Whirlpool Corporation (WHR) | 0.2 | $818k | 6.3k | 129.53 | |
| Applied Materials (AMAT) | 0.2 | $769k | 13k | 60.45 | |
| Servicenow (NOW) | 0.2 | $763k | 75.00 | 10173.33 | |
| Nike CL B (NKE) | 0.2 | $761k | 7.8k | 98.02 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $757k | 4.5k | 167.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $708k | 5.6k | 127.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $690k | 6.1k | 114.05 | |
| Targa Res Corp (TRGP) | 0.1 | $684k | 34k | 20.06 | |
| Caterpillar (CAT) | 0.1 | $679k | 5.4k | 126.47 | |
| Boston Scientific Corporation (BSX) | 0.1 | $646k | 18k | 35.13 | |
| McDonald's Corporation (MCD) | 0.1 | $621k | 3.4k | 184.44 | |
| Lawson Products (DSGR) | 0.1 | $584k | 18k | 32.26 | |
| At Home Group | 0.1 | $569k | 88k | 6.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $566k | 980.00 | 577.55 | |
| Tyson Foods Cl A (TSN) | 0.1 | $566k | 9.5k | 59.69 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $561k | 9.9k | 56.67 | |
| Schlumberger (SLB) | 0.1 | $530k | 29k | 18.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $526k | 371.00 | 1417.79 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $526k | 6.6k | 79.88 | |
| Vistra Energy (VST) | 0.1 | $503k | 27k | 18.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $501k | 1.4k | 365.16 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $473k | 13k | 37.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $462k | 2.8k | 164.30 | |
| Square Cl A (SQ) | 0.1 | $462k | 4.4k | 105.00 | |
| Chevron Corporation (CVX) | 0.1 | $462k | 5.2k | 89.29 | |
| Live Nation Entertainment (LYV) | 0.1 | $452k | 10k | 44.37 | |
| Honeywell International (HON) | 0.1 | $440k | 3.0k | 144.69 | |
| Regis Corporation | 0.1 | $392k | 48k | 8.17 | |
| AGCO Corporation (AGCO) | 0.1 | $368k | 6.6k | 55.45 | |
| Prosperity Bancshares (PB) | 0.1 | $344k | 5.8k | 59.42 | |
| Helmerich & Payne (HP) | 0.1 | $329k | 17k | 19.51 | |
| Hldgs (UAL) | 0.1 | $324k | 9.4k | 34.65 | |
| Zoom Video Communica Cl A (ZM) | 0.1 | $312k | 1.2k | 253.86 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.1 | $312k | 14k | 21.89 | |
| Kkr & Co Cl A (KKR) | 0.1 | $310k | 10k | 30.88 | |
| United States Steel Corporation (X) | 0.1 | $309k | 43k | 7.23 | |
| Medical Properties Trust (MPW) | 0.1 | $309k | 17k | 18.78 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 0.1 | $307k | 1.7k | 178.49 | |
| Qualcomm (QCOM) | 0.1 | $307k | 3.4k | 91.10 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $304k | 4.0k | 75.12 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $292k | 11k | 26.55 | |
| Smucker J M Com New (SJM) | 0.1 | $291k | 2.8k | 105.74 | |
| Blue Bird Corp (BLBD) | 0.1 | $286k | 19k | 14.99 | |
| Independent Bank (IBTX) | 0.1 | $284k | 7.0k | 40.57 | |
| Apollo Global Mgmt I Com Cl A | 0.1 | $280k | 5.6k | 50.00 | |
| Goldman Sachs (GS) | 0.1 | $278k | 1.4k | 197.30 | |
| Kansas City Southern Com New | 0.1 | $272k | 1.8k | 149.37 | |
| Inspire Med Sys (INSP) | 0.1 | $261k | 3.0k | 87.00 | |
| Covenant Transn Grou Cl A (CVLG) | 0.1 | $260k | 18k | 14.44 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $257k | 7.0k | 36.71 | |
| Northwest Pipe Company (NWPX) | 0.1 | $251k | 10k | 25.10 | |
| Novavax Com New (NVAX) | 0.1 | $250k | 3.0k | 83.33 | |
| Us Xpress Enterprise Com Cl A | 0.0 | $240k | 40k | 6.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $231k | 5.8k | 39.96 | |
| Lennar Corp Cl A (LEN) | 0.0 | $231k | 3.8k | 61.60 | |
| J&J Snack Foods (JJSF) | 0.0 | $230k | 1.8k | 127.07 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $228k | 3.0k | 76.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $225k | 5.5k | 40.83 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $222k | 4.4k | 51.03 | |
| Citrix Systems | 0.0 | $222k | 1.5k | 148.00 | |
| Kimball Electronics (KE) | 0.0 | $217k | 16k | 13.56 | |
| Arcosa (ACA) | 0.0 | $215k | 5.1k | 42.24 | |
| Southern Company (SO) | 0.0 | $208k | 4.0k | 51.87 | |
| Carter's (CRI) | 0.0 | $202k | 2.5k | 80.80 | |
| Orion Marine (ORN) | 0.0 | $174k | 56k | 3.14 | |
| Delta Apparel (DLA) | 0.0 | $158k | 13k | 12.15 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $157k | 24k | 6.46 | |
| American Airls (AAL) | 0.0 | $156k | 12k | 13.05 | |
| Viewray (VRAYQ) | 0.0 | $134k | 60k | 2.23 | |
| Hallmark Finl Svcs I Com New | 0.0 | $115k | 33k | 3.48 | |
| Brookline Ban (BRKL) | 0.0 | $101k | 10k | 10.10 | |
| Tillys Cl A (TLYS) | 0.0 | $79k | 14k | 5.64 | |
| MVC Capital | 0.0 | $65k | 10k | 6.50 | |
| Aqua Metals (AQMS) | 0.0 | $35k | 25k | 1.40 | |
| Callon Pete Co Del Com Stk | 0.0 | $25k | 22k | 1.14 | |
| Abraxas Petroleum | 0.0 | $2.0k | 10k | 0.20 |
