Hodges Capital Management as of June 30, 2021
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 244 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 5.8 | $52M | 33k | 1599.75 | |
| Commercial Metals Company (CMC) | 2.7 | $24M | 776k | 30.72 | |
| Cleveland-cliffs (CLF) | 2.4 | $21M | 983k | 21.56 | |
| Eagle Materials (EXP) | 2.1 | $19M | 130k | 142.11 | |
| Matador Resources (MTDR) | 2.0 | $18M | 500k | 36.01 | |
| General Motors Company (GM) | 2.0 | $17M | 294k | 59.17 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.9 | $17M | 480k | 36.01 | |
| Taylor Morrison Hom (TMHC) | 1.7 | $15M | 568k | 26.42 | |
| Vistaoutdoor (VSTO) | 1.6 | $15M | 316k | 46.28 | |
| Spirit Airlines (SAVE) | 1.6 | $14M | 471k | 30.44 | |
| Cricut Com Cl A (CRCT) | 1.6 | $14M | 333k | 42.60 | |
| Norwegian Cruise Lin SHS (NCLH) | 1.5 | $14M | 464k | 29.41 | |
| Microsoft Corporation (MSFT) | 1.5 | $14M | 50k | 270.89 | |
| Azek Cl A (AZEK) | 1.5 | $13M | 308k | 42.46 | |
| Moderna (MRNA) | 1.4 | $13M | 53k | 234.98 | |
| Tempur-Pedic International (TPX) | 1.3 | $11M | 287k | 39.19 | |
| NCR Corporation (VYX) | 1.2 | $11M | 238k | 45.61 | |
| Hilltop Holdings (HTH) | 1.1 | $10M | 278k | 36.40 | |
| Apple (AAPL) | 1.1 | $9.8M | 72k | 136.96 | |
| Builders FirstSource (BLDR) | 1.1 | $9.8M | 230k | 42.66 | |
| Tripadvisor (TRIP) | 1.1 | $9.5M | 236k | 40.30 | |
| FedEx Corporation (FDX) | 1.0 | $9.3M | 31k | 298.32 | |
| Micron Technology (MU) | 1.0 | $9.1M | 107k | 84.98 | |
| Nautilus (BFXXQ) | 1.0 | $9.0M | 536k | 16.85 | |
| Facebook Cl A (META) | 1.0 | $8.9M | 26k | 347.72 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $8.7M | 120k | 72.81 | |
| Carparts.com (PRTS) | 1.0 | $8.5M | 419k | 20.36 | |
| Luby's | 1.0 | $8.5M | 2.2M | 3.84 | |
| Deutsche Bank A G Namen Akt (DB) | 0.9 | $8.1M | 623k | 13.08 | |
| Revolve Group Cl A (RVLV) | 0.9 | $7.9M | 115k | 68.90 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $7.6M | 124k | 61.49 | |
| Inmode SHS (INMD) | 0.8 | $7.5M | 79k | 94.69 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $7.4M | 49k | 153.13 | |
| Uber Technologies (UBER) | 0.8 | $7.4M | 148k | 50.12 | |
| Snap Cl A (SNAP) | 0.8 | $7.4M | 109k | 68.14 | |
| Rh (RH) | 0.8 | $7.3M | 11k | 679.03 | |
| Nordstrom (JWN) | 0.8 | $7.0M | 193k | 36.57 | |
| Spirit Aerosystems H Com Cl A (SPR) | 0.8 | $7.0M | 149k | 47.19 | |
| Triumph Ban (TFIN) | 0.8 | $6.9M | 93k | 74.25 | |
| Skyworks Solutions (SWKS) | 0.8 | $6.8M | 36k | 191.74 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $6.8M | 183k | 37.11 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.8 | $6.7M | 325k | 20.65 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.6M | 40k | 164.73 | |
| Draftkings Com Cl A | 0.7 | $6.5M | 125k | 52.17 | |
| Sunopta (STKL) | 0.7 | $6.5M | 529k | 12.24 | |
| Home Depot (HD) | 0.7 | $6.3M | 20k | 318.87 | |
| Silicon Motion Techn Sponsored Adr (SIMO) | 0.7 | $6.3M | 99k | 64.10 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.2M | 99k | 63.08 | |
| Brunswick Corporation (BC) | 0.7 | $6.1M | 61k | 99.63 | |
| Oneok (OKE) | 0.7 | $6.1M | 110k | 55.64 | |
| Brinker International (EAT) | 0.7 | $5.9M | 96k | 61.85 | |
| Abbvie (ABBV) | 0.7 | $5.9M | 53k | 112.64 | |
| Paypal Holdings (PYPL) | 0.7 | $5.9M | 20k | 291.49 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.7M | 41k | 141.01 | |
| ON Semiconductor (ON) | 0.6 | $5.6M | 147k | 38.28 | |
| Sally Beauty Holdings (SBH) | 0.6 | $5.6M | 253k | 22.07 | |
| Ethan Allen Interiors (ETD) | 0.6 | $5.5M | 199k | 27.60 | |
| Twilio Cl A (TWLO) | 0.6 | $5.5M | 14k | 394.16 | |
| Berry Plastics (BERY) | 0.6 | $5.4M | 83k | 65.22 | |
| Upland Software (UPLD) | 0.6 | $5.4M | 130k | 41.17 | |
| Shoe Carnival (SCVL) | 0.6 | $5.3M | 74k | 71.59 | |
| Five9 (FIVN) | 0.6 | $5.2M | 28k | 183.39 | |
| SM Energy (SM) | 0.6 | $5.2M | 210k | 24.63 | |
| Cree | 0.6 | $5.1M | 52k | 97.93 | |
| Owens Corning (OC) | 0.5 | $4.8M | 49k | 97.89 | |
| Bellring Brands Com Cl A | 0.5 | $4.7M | 150k | 31.34 | |
| U.s. Concrete Inc Cmn | 0.5 | $4.6M | 63k | 73.80 | |
| Acadia Healthcare (ACHC) | 0.5 | $4.5M | 71k | 62.75 | |
| Novocure Ord Shs (NVCR) | 0.5 | $4.4M | 20k | 221.80 | |
| Schlumberger (SLB) | 0.5 | $4.4M | 137k | 32.01 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $4.3M | 234k | 18.14 | |
| Encore Wire Corporation (WIRE) | 0.5 | $4.1M | 55k | 75.78 | |
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $4.1M | 33k | 127.29 | |
| Prosperity Bancshares (PB) | 0.5 | $4.1M | 57k | 71.80 | |
| Bank of America Corporation (BAC) | 0.5 | $4.1M | 100k | 41.23 | |
| Qualcomm (QCOM) | 0.4 | $4.0M | 28k | 142.93 | |
| Amazon (AMZN) | 0.4 | $4.0M | 1.2k | 3440.00 | |
| Whirlpool Corporation (WHR) | 0.4 | $3.9M | 18k | 218.04 | |
| Kimball Electronics (KE) | 0.4 | $3.8M | 173k | 21.74 | |
| Dixie Group Cl A (DXYN) | 0.4 | $3.7M | 1.3M | 2.93 | |
| Vroom | 0.4 | $3.7M | 88k | 41.86 | |
| National Vision Hldgs (EYE) | 0.4 | $3.7M | 72k | 51.13 | |
| Boeing Company (BA) | 0.4 | $3.6M | 15k | 239.58 | |
| America's Car-Mart (CRMT) | 0.4 | $3.5M | 24k | 141.74 | |
| Fossil (FOSL) | 0.4 | $3.4M | 240k | 14.28 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $3.4M | 55k | 61.20 | |
| Nmi Hldgs Cl A (NMIH) | 0.4 | $3.4M | 150k | 22.48 | |
| Pioneer Natural Resources (PXD) | 0.4 | $3.3M | 20k | 162.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $3.3M | 22k | 148.47 | |
| International Business Machines (IBM) | 0.4 | $3.2M | 22k | 146.58 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.4 | $3.1M | 492k | 6.39 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 0.4 | $3.1M | 11k | 277.89 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $3.1M | 75k | 41.24 | |
| International Paper Company (IP) | 0.3 | $3.1M | 50k | 61.32 | |
| Lowe's Companies (LOW) | 0.3 | $3.1M | 16k | 193.97 | |
| Cinemark Holdings (CNK) | 0.3 | $3.0M | 137k | 21.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.0M | 45k | 66.81 | |
| Pepsi (PEP) | 0.3 | $2.9M | 19k | 148.16 | |
| Cnx Resources Corporation (CNX) | 0.3 | $2.8M | 208k | 13.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.8M | 17k | 165.60 | |
| Hawaiian Holdings (HA) | 0.3 | $2.7M | 111k | 24.37 | |
| Amazon Com Inc option | 0.3 | $2.6M | 50.00 | 52000.00 | |
| Southwest Airlines (LUV) | 0.3 | $2.6M | 49k | 53.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 16k | 155.57 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.5M | 13k | 192.33 | |
| Cisco Systems (CSCO) | 0.3 | $2.4M | 46k | 52.99 | |
| Visa Com Cl A (V) | 0.3 | $2.4M | 10k | 233.82 | |
| Target Corporation (TGT) | 0.3 | $2.4M | 9.8k | 241.75 | |
| At&t (T) | 0.3 | $2.4M | 82k | 28.78 | |
| Rambus (RMBS) | 0.3 | $2.3M | 97k | 23.70 | |
| Adt (ADT) | 0.3 | $2.3M | 212k | 10.79 | |
| Medtronic SHS (MDT) | 0.3 | $2.3M | 18k | 124.15 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 29k | 77.78 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | 2.8k | 800.14 | |
| Medtronic SHS | 0.2 | $2.2M | 900.00 | 2400.00 | |
| Waitr Hldgs | 0.2 | $2.1M | 1.2M | 1.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 9.4k | 219.91 | |
| United Parcel Servic CL B (UPS) | 0.2 | $2.0M | 9.5k | 208.01 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 11k | 175.77 | |
| Facebook Cl A | 0.2 | $1.9M | 200.00 | 9620.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | 743.00 | 2506.06 | |
| Legato Merger Corp Unit 12/31/2025 | 0.2 | $1.8M | 153k | 11.88 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 34k | 54.10 | |
| Intuitive Surgical I Com New (ISRG) | 0.2 | $1.8M | 1.9k | 919.55 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 31k | 56.04 | |
| Chubb (CB) | 0.2 | $1.7M | 11k | 158.89 | |
| Alphabet Cap Stk Cl C | 0.2 | $1.7M | 50.00 | 34120.00 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 16k | 104.73 | |
| Lazard Shs A | 0.2 | $1.7M | 37k | 45.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 19k | 83.46 | |
| Fedex Corp option | 0.2 | $1.6M | 325.00 | 4800.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.5M | 138k | 10.63 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.2 | $1.5M | 8.3k | 174.89 | |
| PALO ALTO NETWORKS Inc cmn | 0.2 | $1.4M | 400.00 | 3450.00 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 22k | 60.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 5.9k | 229.54 | |
| Delta Air Lines Com New (DAL) | 0.1 | $1.2M | 29k | 43.24 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 3.3k | 371.13 | |
| Whirlpool Corp option | 0.1 | $1.2M | 350.00 | 3480.00 | |
| Motorsport Games Com Cl A | 0.1 | $1.2M | 85k | 14.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 5.6k | 205.77 | |
| United Rentals (URI) | 0.1 | $1.1M | 3.6k | 318.96 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 8.0k | 134.97 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 4.9k | 217.59 | |
| Hamilton Beach Brand Com Cl A (HBB) | 0.1 | $1.0M | 47k | 22.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 2.6k | 395.45 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 7.3k | 142.41 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 2.7k | 379.58 | |
| Legato Merger Corp | 0.1 | $1.0M | 100k | 10.02 | |
| Dow (DOW) | 0.1 | $953k | 15k | 63.26 | |
| 3M Company (MMM) | 0.1 | $942k | 4.7k | 198.52 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $905k | 41k | 22.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $889k | 364.00 | 2442.31 | |
| Century Communities (CCS) | 0.1 | $827k | 12k | 66.51 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $802k | 8.1k | 98.74 | |
| D.R. Horton (DHI) | 0.1 | $802k | 8.9k | 90.37 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $800k | 112k | 7.12 | |
| Kraft Heinz (KHC) | 0.1 | $781k | 19k | 40.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $780k | 17k | 45.31 | |
| Global Med Reit Com New (GMRE) | 0.1 | $752k | 51k | 14.76 | |
| McDonald's Corporation (MCD) | 0.1 | $750k | 3.2k | 231.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $717k | 7.4k | 97.08 | |
| Franchise Group | 0.1 | $712k | 20k | 35.25 | |
| Westwood Holdings (WHG) | 0.1 | $707k | 33k | 21.75 | |
| H&R Block (HRB) | 0.1 | $681k | 29k | 23.48 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $655k | 19k | 34.74 | |
| Citigroup Com New (C) | 0.1 | $630k | 8.9k | 70.71 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $605k | 5.0k | 121.00 | |
| Square Cl A (SQ) | 0.1 | $597k | 2.5k | 243.67 | |
| Delta Apparel (DLA) | 0.1 | $597k | 20k | 29.50 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $588k | 8.7k | 67.59 | |
| Lawson Products (DSGR) | 0.1 | $581k | 11k | 53.52 | |
| Nike CL B (NKE) | 0.1 | $569k | 3.7k | 154.58 | |
| Sherwin-Williams Company (SHW) | 0.1 | $553k | 2.0k | 272.41 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.1 | $542k | 4.5k | 120.20 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $533k | 4.2k | 128.03 | |
| Tyson Foods Cl A (TSN) | 0.1 | $527k | 7.2k | 73.71 | |
| Orion Marine (ORN) | 0.1 | $525k | 91k | 5.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $511k | 21k | 24.14 | |
| Targa Res Corp (TRGP) | 0.1 | $493k | 11k | 44.41 | |
| Research Solutions (RSSS) | 0.1 | $492k | 172k | 2.86 | |
| Comstock Resources (CRK) | 0.1 | $490k | 74k | 6.67 | |
| salesforce (CRM) | 0.1 | $489k | 2.0k | 244.50 | |
| Honeywell International (HON) | 0.1 | $486k | 2.2k | 219.22 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $484k | 9.0k | 53.78 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $462k | 5.9k | 78.93 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $443k | 48k | 9.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $441k | 7.3k | 60.58 | |
| Novavax Com New (NVAX) | 0.0 | $425k | 2.0k | 212.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $425k | 3.8k | 111.70 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $412k | 11k | 37.45 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $402k | 4.0k | 100.50 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $401k | 12k | 34.67 | |
| Callaway Golf Company (MODG) | 0.0 | $397k | 12k | 33.70 | |
| Bassett Furniture Industries (BSET) | 0.0 | $390k | 16k | 24.38 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $390k | 1.3k | 312.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $382k | 11k | 34.73 | |
| Hubspot (HUBS) | 0.0 | $379k | 650.00 | 583.08 | |
| Abbott Laboratories (ABT) | 0.0 | $369k | 3.2k | 115.96 | |
| eBay (EBAY) | 0.0 | $365k | 5.2k | 70.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $365k | 965.00 | 378.24 | |
| AGCO Corporation (AGCO) | 0.0 | $363k | 2.8k | 130.39 | |
| Dex (DXCM) | 0.0 | $352k | 825.00 | 426.67 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $348k | 14k | 24.86 | |
| Kkr & Co (KKR) | 0.0 | $345k | 5.8k | 59.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $339k | 12k | 29.22 | |
| Covenant Logistics G Cl A (CVLG) | 0.0 | $331k | 16k | 20.69 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $324k | 2.0k | 162.00 | |
| Independent Bank (IBTX) | 0.0 | $314k | 4.3k | 73.88 | |
| Forestar Group (FOR) | 0.0 | $314k | 15k | 20.93 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $311k | 2.0k | 155.50 | |
| Deere & Company (DE) | 0.0 | $300k | 850.00 | 352.94 | |
| Arcosa (ACA) | 0.0 | $299k | 5.1k | 58.74 | |
| Ford Motor Company (F) | 0.0 | $297k | 20k | 14.85 | |
| Stratus Pptys Com New (STRS) | 0.0 | $297k | 12k | 24.65 | |
| UnitedHealth (UNH) | 0.0 | $287k | 716.00 | 400.84 | |
| Pfizer (PFE) | 0.0 | $282k | 7.2k | 39.22 | |
| Highpeak Energy (HPK) | 0.0 | $282k | 28k | 10.24 | |
| Ventas (VTR) | 0.0 | $280k | 4.9k | 57.14 | |
| Magellan Midstream P Com Unit Rp Lp | 0.0 | $270k | 5.5k | 48.91 | |
| Generac Holdings (GNRC) | 0.0 | $255k | 615.00 | 414.63 | |
| Corning Incorporated (GLW) | 0.0 | $254k | 6.2k | 40.97 | |
| Whiting Pete Corp Ne Com New | 0.0 | $253k | 4.6k | 54.57 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $250k | 2.2k | 112.06 | |
| BancFirst Corporation (BANF) | 0.0 | $250k | 4.0k | 62.50 | |
| Marten Transport (MRTN) | 0.0 | $247k | 15k | 16.47 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $244k | 2.8k | 86.65 | |
| American Tower Reit (AMT) | 0.0 | $243k | 900.00 | 270.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $238k | 14k | 17.31 | |
| Transocean Reg Shs (RIG) | 0.0 | $237k | 53k | 4.51 | |
| Crowdstrike Hldgs In Cl A (CRWD) | 0.0 | $231k | 918.00 | 251.63 | |
| Cu (CULP) | 0.0 | $227k | 14k | 16.33 | |
| First Fndtn (FFWM) | 0.0 | $225k | 10k | 22.50 | |
| Lennar Corp Cl A (LEN) | 0.0 | $224k | 2.3k | 99.56 | |
| Apollo Global Mgmt I Com Cl A | 0.0 | $224k | 3.6k | 62.22 | |
| DineEquity (DIN) | 0.0 | $216k | 2.4k | 89.26 | |
| Amgen (AMGN) | 0.0 | $212k | 871.00 | 243.40 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $209k | 2.5k | 83.60 | |
| Southern Company (SO) | 0.0 | $209k | 3.5k | 60.58 | |
| Morgan Stanley Com New (MS) | 0.0 | $208k | 2.3k | 91.63 | |
| Viewray (VRAYQ) | 0.0 | $180k | 27k | 6.61 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $160k | 23k | 6.96 | |
| Timkensteel (MTUS) | 0.0 | $142k | 10k | 14.20 | |
| Hallmark Finl Svcs I Com New | 0.0 | $133k | 30k | 4.46 |
