Hodges Capital Management as of Sept. 30, 2020
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 202 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Commercial Metals Company (CMC) | 4.1 | $21M | 1.0M | 19.98 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 4.0 | $20M | 45k | 451.57 | |
| NCR Corporation (VYX) | 2.5 | $13M | 579k | 22.14 | |
| Eagle Materials (EXP) | 2.5 | $13M | 145k | 86.32 | |
| Norwegian Cruise Lin SHS (NCLH) | 2.3 | $12M | 676k | 17.11 | |
| Hilltop Holdings (HTH) | 2.2 | $11M | 537k | 20.58 | |
| Microsoft Corporation (MSFT) | 2.0 | $10M | 50k | 210.33 | |
| Taylor Morrison Hom (TMHC) | 2.0 | $9.9M | 403k | 24.59 | |
| Nmi Hldgs Cl A (NMIH) | 1.8 | $8.9M | 501k | 17.80 | |
| Matador Resources (MTDR) | 1.7 | $8.8M | 1.1M | 8.26 | |
| Apple (AAPL) | 1.7 | $8.7M | 76k | 115.81 | |
| Azek Cl A (AZEK) | 1.7 | $8.7M | 250k | 34.81 | |
| Nautilus (BFXXQ) | 1.6 | $8.0M | 466k | 17.16 | |
| Luby's | 1.4 | $7.3M | 2.5M | 2.86 | |
| U S Concrete Com New | 1.4 | $7.0M | 243k | 29.04 | |
| Facebook Cl A (META) | 1.3 | $6.8M | 26k | 261.88 | |
| FedEx Corporation (FDX) | 1.3 | $6.8M | 27k | 251.54 | |
| Snap Cl A (SNAP) | 1.3 | $6.6M | 254k | 26.11 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.6M | 45k | 148.88 | |
| Southwest Airlines (LUV) | 1.2 | $6.2M | 165k | 37.50 | |
| Rh (RH) | 1.2 | $6.2M | 16k | 382.61 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.7M | 41k | 139.92 | |
| Abbvie (ABBV) | 1.1 | $5.5M | 63k | 87.59 | |
| Vistaoutdoor (VSTO) | 1.1 | $5.5M | 272k | 20.18 | |
| Five9 (FIVN) | 1.1 | $5.5M | 42k | 129.68 | |
| Home Depot (HD) | 1.1 | $5.4M | 20k | 277.70 | |
| Draftkings Com Cl A | 1.1 | $5.4M | 92k | 58.84 | |
| Cleveland-cliffs (CLF) | 1.0 | $5.3M | 829k | 6.42 | |
| Duluth Hldgs Com Cl B (DLTH) | 1.0 | $4.9M | 403k | 12.22 | |
| Roku Com Cl A (ROKU) | 1.0 | $4.8M | 26k | 188.82 | |
| Triumph Ban (TFIN) | 0.9 | $4.7M | 151k | 31.14 | |
| American Eagle Outfitters (AEO) | 0.9 | $4.7M | 316k | 14.81 | |
| 0.9 | $4.7M | 105k | 44.50 | ||
| Cree | 0.9 | $4.7M | 73k | 63.74 | |
| Merck & Co (MRK) | 0.9 | $4.6M | 55k | 82.95 | |
| Inmode SHS (INMD) | 0.9 | $4.5M | 125k | 36.18 | |
| Micron Technology (MU) | 0.9 | $4.4M | 94k | 46.96 | |
| America's Car-Mart (CRMT) | 0.9 | $4.4M | 51k | 84.88 | |
| Brunswick Corporation (BC) | 0.8 | $4.3M | 73k | 58.91 | |
| Hawaiian Holdings (HA) | 0.8 | $4.1M | 315k | 12.89 | |
| Novocure Ord Shs (NVCR) | 0.8 | $4.0M | 36k | 111.30 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $3.9M | 250k | 15.64 | |
| Amazon (AMZN) | 0.8 | $3.9M | 1.2k | 3148.66 | |
| Oneok (OKE) | 0.8 | $3.9M | 149k | 25.98 | |
| Owens Corning (OC) | 0.8 | $3.8M | 56k | 68.81 | |
| Texas Roadhouse (TXRH) | 0.7 | $3.8M | 63k | 60.79 | |
| ON Semiconductor (ON) | 0.7 | $3.8M | 174k | 21.69 | |
| Bank of America Corporation (BAC) | 0.7 | $3.7M | 152k | 24.09 | |
| Comstock Resources (CRK) | 0.7 | $3.6M | 830k | 4.38 | |
| Visa Com Cl A (V) | 0.7 | $3.6M | 18k | 199.97 | |
| Twilio Cl A (TWLO) | 0.7 | $3.5M | 14k | 247.12 | |
| Skyworks Solutions (SWKS) | 0.7 | $3.5M | 24k | 145.52 | |
| Chegg (CHGG) | 0.7 | $3.4M | 48k | 71.45 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $3.4M | 152k | 22.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.4M | 19k | 177.10 | |
| Boeing Company (BA) | 0.6 | $3.2M | 20k | 165.27 | |
| Parsley Energy Cl A | 0.6 | $3.1M | 330k | 9.36 | |
| Verizon Communications (VZ) | 0.6 | $3.1M | 52k | 59.50 | |
| Ethan Allen Interiors (ETD) | 0.6 | $3.1M | 226k | 13.54 | |
| Paypal Holdings (PYPL) | 0.6 | $3.1M | 16k | 197.01 | |
| Upland Software (UPLD) | 0.6 | $3.1M | 81k | 37.71 | |
| Stitch Fix Com Cl A (SFIX) | 0.6 | $2.9M | 108k | 27.13 | |
| International Paper Company (IP) | 0.6 | $2.9M | 71k | 40.54 | |
| Geo Group Inc/the reit (GEO) | 0.6 | $2.8M | 251k | 11.34 | |
| Ingevity (NGVT) | 0.6 | $2.8M | 57k | 49.44 | |
| Brooks Automation (AZTA) | 0.6 | $2.8M | 61k | 46.25 | |
| At&t (T) | 0.5 | $2.7M | 95k | 28.51 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 54k | 49.36 | |
| Lowe's Companies (LOW) | 0.5 | $2.6M | 16k | 165.83 | |
| Encore Wire Corporation (WIRE) | 0.5 | $2.6M | 56k | 46.42 | |
| Canada Goose Hldgs I Shs Sub Vtg (GOOS) | 0.5 | $2.6M | 80k | 32.17 | |
| Waitr Hldgs | 0.5 | $2.4M | 750k | 3.22 | |
| Envestnet (ENV) | 0.5 | $2.4M | 31k | 77.17 | |
| Acadia Healthcare (ACHC) | 0.5 | $2.4M | 81k | 29.48 | |
| Tandem Diabetes Care Com New (TNDM) | 0.5 | $2.3M | 21k | 113.51 | |
| Scorpio Tankers SHS (STNG) | 0.5 | $2.3M | 210k | 11.07 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.5 | $2.3M | 99k | 23.50 | |
| Ironwood Pharmaceuti Com Cl A (IRWD) | 0.5 | $2.3M | 258k | 8.99 | |
| Nike CL B (NKE) | 0.4 | $2.2M | 18k | 125.52 | |
| United Parcel Servic CL B (UPS) | 0.4 | $2.1M | 13k | 166.60 | |
| Gfl Environmental In Sub Vtg Shs (GFL) | 0.4 | $2.1M | 98k | 21.26 | |
| Pepsi (PEP) | 0.4 | $2.0M | 15k | 138.61 | |
| Spectrum Brands Holding (SPB) | 0.4 | $2.0M | 35k | 57.17 | |
| National Vision Hldgs (EYE) | 0.4 | $2.0M | 52k | 38.25 | |
| 1life Healthcare | 0.4 | $2.0M | 70k | 28.36 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 20k | 96.26 | |
| Target Corporation (TGT) | 0.4 | $1.9M | 12k | 157.39 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 9.5k | 196.85 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.8M | 10k | 183.92 | |
| Overstock (BYON) | 0.4 | $1.8M | 25k | 72.64 | |
| Adt (ADT) | 0.3 | $1.7M | 212k | 8.17 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 16k | 108.83 | |
| Shoe Carnival (SCVL) | 0.3 | $1.7M | 50k | 33.59 | |
| Uber Technologies (UBER) | 0.3 | $1.6M | 45k | 36.49 | |
| Emergent BioSolutions (EBS) | 0.3 | $1.6M | 16k | 103.30 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 42k | 39.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 47k | 34.32 | |
| Cinemark Holdings (CNK) | 0.3 | $1.6M | 159k | 10.00 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.3 | $1.6M | 678k | 2.35 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.6M | 74k | 20.94 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.6M | 13k | 124.09 | |
| Century Communities (CCS) | 0.3 | $1.5M | 36k | 42.33 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 2.8k | 541.38 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $1.4M | 37k | 36.81 | |
| Dixie Group Cl A (DXYN) | 0.3 | $1.4M | 1.5M | 0.90 | |
| United Rentals (URI) | 0.3 | $1.3M | 7.7k | 174.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 55k | 23.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 872.00 | 1470.18 | |
| Dow (DOW) | 0.2 | $1.2M | 26k | 47.05 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.6k | 138.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 19k | 60.31 | |
| Delta Air Lines Com New (DAL) | 0.2 | $1.0M | 33k | 30.59 | |
| CVS Caremark Corporation (CVS) | 0.2 | $983k | 17k | 58.38 | |
| Lawson Products (DSGR) | 0.2 | $971k | 24k | 41.05 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $860k | 6.0k | 142.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $858k | 2.4k | 354.99 | |
| D.R. Horton (DHI) | 0.2 | $845k | 11k | 75.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $826k | 153k | 5.42 | |
| Spirit Aerosystems H Com Cl A (SPR) | 0.2 | $811k | 43k | 18.90 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $805k | 6.5k | 124.81 | |
| CSX Corporation (CSX) | 0.2 | $784k | 10k | 77.62 | |
| Chevron Corporation (CVX) | 0.2 | $781k | 11k | 72.00 | |
| Caterpillar (CAT) | 0.1 | $749k | 5.0k | 149.23 | |
| Kraft Heinz (KHC) | 0.1 | $710k | 24k | 29.94 | |
| Boston Scientific Corporation (BSX) | 0.1 | $703k | 18k | 38.23 | |
| McDonald's Corporation (MCD) | 0.1 | $702k | 3.2k | 219.58 | |
| Sherwin-Williams Company (SHW) | 0.1 | $683k | 980.00 | 696.94 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $681k | 15k | 46.50 | |
| 3M Company (MMM) | 0.1 | $670k | 4.2k | 160.29 | |
| Tyson Foods Cl A (TSN) | 0.1 | $635k | 11k | 59.45 | |
| Goldman Sachs (GS) | 0.1 | $594k | 3.0k | 200.94 | |
| Sempra Energy (SRE) | 0.1 | $592k | 5.0k | 118.40 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $578k | 6.5k | 88.50 | |
| Live Nation Entertainment (LYV) | 0.1 | $572k | 11k | 53.90 | |
| Intel Corporation (INTC) | 0.1 | $531k | 10k | 51.76 | |
| AGCO Corporation (AGCO) | 0.1 | $530k | 7.1k | 74.26 | |
| Applied Materials (AMAT) | 0.1 | $529k | 8.9k | 59.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $522k | 356.00 | 1466.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $520k | 6.1k | 85.87 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $513k | 9.8k | 52.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $478k | 1.2k | 383.32 | |
| Square Cl A (SQ) | 0.1 | $463k | 2.9k | 162.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $442k | 3.0k | 147.93 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 0.1 | $431k | 2.0k | 212.94 | |
| Qualcomm (QCOM) | 0.1 | $392k | 3.3k | 117.68 | |
| Targa Res Corp (TRGP) | 0.1 | $390k | 28k | 14.04 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $390k | 21k | 18.22 | |
| Honeywell International (HON) | 0.1 | $389k | 2.4k | 164.62 | |
| Us Xpress Enterprise Com Cl A | 0.1 | $372k | 45k | 8.27 | |
| Covenant Transn Grou Cl A (CVLG) | 0.1 | $367k | 21k | 17.48 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $351k | 30k | 11.70 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.1 | $345k | 4.3k | 81.00 | |
| Vistra Energy (VST) | 0.1 | $341k | 18k | 18.84 | |
| Schlumberger (SLB) | 0.1 | $332k | 21k | 15.58 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $332k | 12k | 28.14 | |
| Independent Bank (IBTX) | 0.1 | $320k | 7.3k | 44.14 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.1 | $318k | 14k | 22.96 | |
| Hldgs (UAL) | 0.1 | $317k | 9.1k | 34.74 | |
| Regis Corporation | 0.1 | $314k | 51k | 6.14 | |
| Zoom Video Communica Cl A (ZM) | 0.1 | $306k | 650.00 | 470.77 | |
| Viewray (VRAYQ) | 0.1 | $305k | 87k | 3.50 | |
| Delta Apparel (DLA) | 0.1 | $303k | 21k | 14.27 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $299k | 12k | 25.85 | |
| Reaves Util Income F Com Sh Ben Int (UTG) | 0.1 | $294k | 9.4k | 31.30 | |
| Medical Properties Trust (MPW) | 0.1 | $290k | 17k | 17.63 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.1 | $285k | 14k | 21.19 | |
| Cyrusone | 0.1 | $276k | 3.9k | 70.10 | |
| Northwest Pipe Company (NWPX) | 0.1 | $265k | 10k | 26.50 | |
| Carter's (CRI) | 0.1 | $260k | 3.0k | 86.67 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $259k | 12k | 21.58 | |
| Citigroup Com New (C) | 0.1 | $257k | 6.0k | 43.08 | |
| Agree Realty Corporation (ADC) | 0.1 | $255k | 4.0k | 63.75 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $254k | 4.0k | 64.03 | |
| Apollo Global Mgmt I Com Cl A | 0.0 | $251k | 5.6k | 44.82 | |
| Citi Trends (CTRN) | 0.0 | $250k | 10k | 25.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $234k | 7.0k | 33.43 | |
| Primoris Services (PRIM) | 0.0 | $225k | 13k | 18.06 | |
| Arcosa (ACA) | 0.0 | $224k | 5.1k | 44.01 | |
| Ventas (VTR) | 0.0 | $220k | 5.3k | 41.90 | |
| Mastercard Incorpora Cl A (MA) | 0.0 | $220k | 651.00 | 337.94 | |
| Callaway Golf Company (MODG) | 0.0 | $220k | 12k | 19.12 | |
| Novavax Com New (NVAX) | 0.0 | $217k | 2.0k | 108.50 | |
| Southern Company (SO) | 0.0 | $217k | 4.0k | 54.11 | |
| Westwood Holdings (WHG) | 0.0 | $217k | 20k | 11.13 | |
| Kkr & Co (KKR) | 0.0 | $208k | 6.1k | 34.37 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $207k | 5.5k | 37.57 | |
| Citrix Systems | 0.0 | $207k | 1.5k | 138.00 | |
| Inspire Med Sys (INSP) | 0.0 | $206k | 1.6k | 128.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $205k | 13k | 15.78 | |
| BancFirst Corporation (BANF) | 0.0 | $204k | 5.0k | 40.80 | |
| UnitedHealth (UNH) | 0.0 | $200k | 641.00 | 312.01 | |
| Kimball Electronics (KE) | 0.0 | $197k | 17k | 11.59 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $194k | 13k | 15.52 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $192k | 10k | 18.73 | |
| Helmerich & Payne (HP) | 0.0 | $150k | 10k | 14.61 | |
| American Airls (AAL) | 0.0 | $147k | 12k | 12.30 | |
| First Horizon National Corporation (FHN) | 0.0 | $130k | 14k | 9.45 | |
| Hallmark Finl Svcs I Com New | 0.0 | $98k | 37k | 2.62 | |
| United States Steel Corporation (X) | 0.0 | $87k | 12k | 7.35 | |
| MVC Capital | 0.0 | $78k | 10k | 7.80 | |
| Aqua Metals (AQMS) | 0.0 | $23k | 25k | 0.92 | |
| Abraxas Petroleum | 0.0 | $1.0k | 10k | 0.10 |
