Hodges Capital Management

Latest statistics and disclosures from Hodges Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Hodges Capital Management

Companies in the Hodges Capital Management portfolio as of 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 NEW 33k 1599.75
Commercial Metals Company (CMC) 2.7 $24M -9% 776k 30.72
Cleveland-cliffs (CLF) 2.4 $21M +4% 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 +26% 294k 59.17
Goodrx Hldgs Com Cl A (GDRX) 1.9 $17M +40% 480k 36.01
Taylor Morrison Hom (TMHC) 1.7 $15M +3% 568k 26.42
Vistaoutdoor (VSTO) 1.6 $15M -27% 316k 46.28
Spirit Airlines (SAVE) 1.6 $14M +28% 471k 30.44
Cricut Com Cl A (CRCT) 1.6 $14M NEW 333k 42.60
Norwegian Cruise Lin SHS (NCLH) 1.5 $14M -9% 464k 29.41
Microsoft Corporation (MSFT) 1.5 $14M +3% 50k 270.89
Azek Cl A (AZEK) 1.5 $13M 308k 42.46
Moderna (MRNA) 1.4 $13M NEW 53k 234.98
Tempur-Pedic International (TPX) 1.3 $11M -9% 287k 39.19
NCR Corporation (NCR) 1.2 $11M -23% 238k 45.61
Hilltop Holdings (HTH) 1.1 $10M -10% 278k 36.40
Apple (AAPL) 1.1 $9.8M -4% 72k 136.96
Builders FirstSource (BLDR) 1.1 $9.8M +74% 230k 42.66
Tripadvisor (TRIP) 1.1 $9.5M +573% 236k 40.30
FedEx Corporation (FDX) 1.0 $9.3M +10% 31k 298.32
Micron Technology (MU) 1.0 $9.1M +3% 107k 84.98
Nautilus (NLS) 1.0 $9.0M 536k 16.85
Facebook Cl A (FB) 1.0 $8.9M 26k 347.72
Charles Schwab Corporation (SCHW) 1.0 $8.7M -8% 120k 72.81
Carparts.com (PRTS) 1.0 $8.5M +318% 419k 20.36
Luby's (LUB) 1.0 $8.5M -6% 2.2M 3.84
Deutsche Bank A G Namen Akt (DB) 0.9 $8.1M NEW 623k 13.08
Revolve Group Cl A (RVLV) 0.9 $7.9M +9% 115k 68.90
Boyd Gaming Corporation (BYD) 0.9 $7.6M -7% 124k 61.49
Inmode SHS (INMD) 0.8 $7.5M -30% 79k 94.69
Airbnb Com Cl A (ABNB) 0.8 $7.4M +46% 49k 153.13
Uber Technologies (UBER) 0.8 $7.4M +4% 148k 50.12
Snap Cl A (SNAP) 0.8 $7.4M +16% 109k 68.14
Rh (RH) 0.8 $7.3M -3% 11k 679.03
Nordstrom (JWN) 0.8 $7.0M +1631% 193k 36.57
Spirit Aerosystems H Com Cl A (SPR) 0.8 $7.0M -15% 149k 47.19
Triumph Ban (TBK) 0.8 $6.9M -13% 93k 74.25
Skyworks Solutions (SWKS) 0.8 $6.8M +42% 36k 191.74
Freeport-mcmoran CL B (FCX) 0.8 $6.8M +5% 183k 37.11
Duluth Hldgs Com Cl B (DLTH) 0.8 $6.7M 325k 20.65
Johnson & Johnson (JNJ) 0.7 $6.6M -5% 40k 164.73
Draftkings Com Cl A (DKNG) 0.7 $6.5M 125k 52.17
Sunopta (STKL) 0.7 $6.5M +36% 529k 12.24
Home Depot (HD) 0.7 $6.3M +6% 20k 318.87
Silicon Motion Techn Sponsored Adr (SIMO) 0.7 $6.3M +392% 99k 64.10
Exxon Mobil Corporation (XOM) 0.7 $6.2M +3% 99k 63.08
Brunswick Corporation (BC) 0.7 $6.1M -3% 61k 99.63
Oneok (OKE) 0.7 $6.1M -4% 110k 55.64
Brinker International (EAT) 0.7 $5.9M +61% 96k 61.85
Abbvie (ABBV) 0.7 $5.9M -13% 53k 112.64
Paypal Holdings (PYPL) 0.7 $5.9M +11% 20k 291.49
Wal-Mart Stores (WMT) 0.6 $5.7M -4% 41k 141.01
ON Semiconductor (ON) 0.6 $5.6M -13% 147k 38.28
Sally Beauty Holdings (SBH) 0.6 $5.6M +2% 253k 22.07
Ethan Allen Interiors (ETD) 0.6 $5.5M -9% 199k 27.60
Twilio Cl A (TWLO) 0.6 $5.5M 14k 394.16
Berry Plastics (BERY) 0.6 $5.4M NEW 83k 65.22
Upland Software (UPLD) 0.6 $5.4M +43% 130k 41.17
Shoe Carnival (SCVL) 0.6 $5.3M -3% 74k 71.59
Five9 (FIVN) 0.6 $5.2M -28% 28k 183.39
SM Energy (SM) 0.6 $5.2M NEW 210k 24.63
Cree (CREE) 0.6 $5.1M +11% 52k 97.93
Owens Corning (OC) 0.5 $4.8M -6% 49k 97.89
Bellring Brands Com Cl A (BRBR) 0.5 $4.7M 150k 31.34
U.s. Concrete Inc Cmn 0.5 $4.6M -64% 63k 73.80
Acadia Healthcare (ACHC) 0.5 $4.5M 71k 62.75
Novocure Ord Shs (NVCR) 0.5 $4.4M -20% 20k 221.80
Schlumberger (SLB) 0.5 $4.4M NEW 137k 32.01
Graphic Packaging Holding Company (GPK) 0.5 $4.3M NEW 234k 18.14
Encore Wire Corporation (WIRE) 0.5 $4.1M +46% 55k 75.78
Goosehead Ins Com Cl A (GSHD) 0.5 $4.1M +176% 33k 127.29
Prosperity Bancshares (PB) 0.5 $4.1M 57k 71.80
Bank of America Corporation (BAC) 0.5 $4.1M -6% 100k 41.23
Qualcomm (QCOM) 0.4 $4.0M -9% 28k 142.93
Amazon (AMZN) 0.4 $4.0M -5% 1.2k 3440.00
Whirlpool Corporation (WHR) 0.4 $3.9M +102% 18k 218.04
Kimball Electronics (KE) 0.4 $3.8M +33% 173k 21.74
Dixie Group Cl A (DXYN) 0.4 $3.7M 1.3M 2.93
Vroom (VRM) 0.4 $3.7M NEW 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 -17% 24k 141.74
Fossil (FOSL) 0.4 $3.4M NEW 240k 14.28
Kulicke and Soffa Industries (KLIC) 0.4 $3.4M -2% 55k 61.20
Nmi Hldgs Cl A (NMIH) 0.4 $3.4M +42% 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 +188% 22k 146.58
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.4 $3.1M -7% 492k 6.39
Berkshire Hathaway I Cl B New (BRK.B) 0.4 $3.1M +10% 11k 277.89
Academy Sports & Outdoor (ASO) 0.3 $3.1M NEW 75k 41.24
International Paper Company (IP) 0.3 $3.1M -14% 50k 61.32
Lowe's Companies (LOW) 0.3 $3.1M -18% 16k 193.97
Cinemark Holdings (CNK) 0.3 $3.0M +25% 137k 21.95
Bristol Myers Squibb (BMY) 0.3 $3.0M +59% 45k 66.81
Pepsi (PEP) 0.3 $2.9M +42% 19k 148.16
Cnx Resources Corporation (CNX) 0.3 $2.8M NEW 208k 13.66
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.8M -3% 17k 165.60
Hawaiian Holdings (HA) 0.3 $2.7M -18% 111k 24.37
Amazon Com Inc option 0.3 $2.6M NEW 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 +111% 13k 192.33
Cisco Systems (CSCO) 0.3 $2.4M +14% 46k 52.99
Visa Com Cl A (V) 0.3 $2.4M -7% 10k 233.82
Target Corporation (TGT) 0.3 $2.4M -29% 9.8k 241.75
At&t (T) 0.3 $2.4M +21% 82k 28.78
Rambus (RMBS) 0.3 $2.3M NEW 97k 23.70
Adt (ADT) 0.3 $2.3M +7% 212k 10.79
Medtronic SHS (MDT) 0.3 $2.3M +18% 18k 124.15
Merck & Co (MRK) 0.3 $2.3M -19% 29k 77.78
NVIDIA Corporation (NVDA) 0.2 $2.2M 2.8k 800.14
Medtronic SHS 0.2 $2.2M NEW 900.00 2400.00
Waitr Hldgs (WTRH) 0.2 $2.1M -21% 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 -24% 9.5k 208.01
Walt Disney Company (DIS) 0.2 $2.0M 11k 175.77
Facebook Cl A 0.2 $1.9M -20% 200.00 9620.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M +6% 743.00 2506.06
Legato Merger Corp Unit 12/31/2025 (LEGOU) 0.2 $1.8M 153k 11.88
Coca-Cola Company (KO) 0.2 $1.8M -6% 34k 54.10
Intuitive Surgical I Com New (ISRG) 0.2 $1.8M +4% 1.9k 919.55
Verizon Communications (VZ) 0.2 $1.7M -7% 31k 56.04
Chubb (CB) 0.2 $1.7M +123% 11k 158.89
Alphabet Cap Stk Cl C 0.2 $1.7M NEW 50.00 34120.00
Chevron Corporation (CVX) 0.2 $1.7M 16k 104.73
Lazard Shs A (LAZ) 0.2 $1.7M +15% 37k 45.24
CVS Caremark Corporation (CVS) 0.2 $1.6M 19k 83.46
Fedex Corp option 0.2 $1.6M +30% 325.00 4800.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.5M +16% 138k 10.63
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $1.5M NEW 8.3k 174.89
PALO ALTO NETWORKS Inc cmn 0.2 $1.4M +166% 400.00 3450.00
ConocoPhillips (COP) 0.2 $1.4M NEW 22k 60.88
Eli Lilly & Co. (LLY) 0.2 $1.3M -18% 5.9k 229.54
Delta Air Lines Com New (DAL) 0.1 $1.2M -5% 29k 43.24
Palo Alto Networks (PANW) 0.1 $1.2M -10% 3.3k 371.13
Whirlpool Corp option 0.1 $1.2M NEW 350.00 3480.00
Motorsport Games Com Cl A (MSGM) 0.1 $1.2M NEW 85k 14.00
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 5.6k 205.77
United Rentals (URI) 0.1 $1.1M -32% 3.6k 318.96
Procter & Gamble Company (PG) 0.1 $1.1M +7% 8.0k 134.97
Caterpillar (CAT) 0.1 $1.1M +8% 4.9k 217.59
Hamilton Beach Brand Com Cl A (HBB) 0.1 $1.0M +21% 47k 22.27
Costco Wholesale Corporation (COST) 0.1 $1.0M +8% 2.6k 395.45
Applied Materials (AMAT) 0.1 $1.0M -7% 7.3k 142.41
Goldman Sachs (GS) 0.1 $1.0M +141% 2.7k 379.58
Legato Merger Corp (LEGO) 0.1 $1.0M NEW 100k 10.02
Dow (DOW) 0.1 $953k -12% 15k 63.26
3M Company (MMM) 0.1 $942k +25% 4.7k 198.52
Scorpio Tankers SHS (STNG) 0.1 $905k -25% 41k 22.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $889k 364.00 2442.31
Century Communities (CCS) 0.1 $827k -39% 12k 66.51
Duke Energy Corp Com New (DUK) 0.1 $802k +29% 8.1k 98.74
D.R. Horton (DHI) 0.1 $802k 8.9k 90.37
Geo Group Inc/the reit (GEO) 0.1 $800k -25% 112k 7.12
Kraft Heinz (KHC) 0.1 $781k -19% 19k 40.76
Wells Fargo & Company (WFC) 0.1 $780k -12% 17k 45.31
Global Med Reit Com New (GMRE) 0.1 $752k NEW 51k 14.76
McDonald's Corporation (MCD) 0.1 $750k +21% 3.2k 231.05
Blackstone Group Inc Com Cl A (BX) 0.1 $717k 7.4k 97.08
Franchise Group (FRG) 0.1 $712k +95% 20k 35.25
Westwood Holdings (WHG) 0.1 $707k 33k 21.75
H&R Block (HRB) 0.1 $681k NEW 29k 23.48
Chargepoint Holdings Com Cl A (CHPT) 0.1 $655k NEW 19k 34.74
Citigroup Com New (C) 0.1 $630k +101% 8.9k 70.71
Logitech Intl S A SHS (LOGI) 0.1 $605k NEW 5.0k 121.00
Square Cl A (SQ) 0.1 $597k 2.5k 243.67
Delta Apparel (DLA) 0.1 $597k -8% 20k 29.50
Ishares Msci Jpn Etf New (EWJ) 0.1 $588k -9% 8.7k 67.59
Lawson Products (LAWS) 0.1 $581k 11k 53.52
Nike CL B (NKE) 0.1 $569k +57% 3.7k 154.58
Sherwin-Williams Company (SHW) 0.1 $553k +144% 2.0k 272.41
Taiwan Semiconductor Sponsored Ads (TSM) 0.1 $542k -45% 4.5k 120.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $533k +7% 4.2k 128.03
Tyson Foods Cl A (TSN) 0.1 $527k -31% 7.2k 73.71
Orion Marine (ORN) 0.1 $525k 91k 5.75
Enterprise Products Partners (EPD) 0.1 $511k +54% 21k 24.14
Targa Res Corp (TRGP) 0.1 $493k -18% 11k 44.41
Research Solutions (RSSS) 0.1 $492k +43% 172k 2.86
Comstock Resources (CRK) 0.1 $490k 74k 6.67
salesforce (CRM) 0.1 $489k +33% 2.0k 244.50
Honeywell International (HON) 0.1 $486k -4% 2.2k 219.22
Ichor Holdings SHS (ICHR) 0.1 $484k -10% 9.0k 53.78
Ryman Hospitality Pptys (RHP) 0.1 $462k -13% 5.9k 78.93
Tiptree Finl Inc cl a (TIPT) 0.0 $443k NEW 48k 9.29
Archer Daniels Midland Company (ADM) 0.0 $441k -43% 7.3k 60.58
Novavax Com New (NVAX) 0.0 $425k 2.0k 212.50
Starbucks Corporation (SBUX) 0.0 $425k -72% 3.8k 111.70
Horace Mann Educators Corporation (HMN) 0.0 $412k +10% 11k 37.45
Oasis Petroleum Com New (OAS) 0.0 $402k 4.0k 100.50
Hooker Furniture Corporation (HOFT) 0.0 $401k 12k 34.67
Callaway Golf Company (ELY) 0.0 $397k -95% 12k 33.70
Bassett Furniture Industries (BSET) 0.0 $390k 16k 24.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $390k NEW 1.3k 312.00
Smith & Wesson Brands (SWBI) 0.0 $382k -45% 11k 34.73
Hubspot (HUBS) 0.0 $379k NEW 650.00 583.08
Abbott Laboratories (ABT) 0.0 $369k -85% 3.2k 115.96
eBay (EBAY) 0.0 $365k +4% 5.2k 70.19
Lockheed Martin Corporation (LMT) 0.0 $365k -2% 965.00 378.24
AGCO Corporation (AGCO) 0.0 $363k -23% 2.8k 130.39
Dex (DXCM) 0.0 $352k 825.00 426.67
Sprouts Fmrs Mkt (SFM) 0.0 $348k NEW 14k 24.86
Kkr & Co (KKR) 0.0 $345k 5.8k 59.17
Devon Energy Corporation (DVN) 0.0 $339k NEW 12k 29.22
Covenant Logistics G Cl A (CVLG) 0.0 $331k -36% 16k 20.69
Crispr Therapeutics Namen Akt (CRSP) 0.0 $324k NEW 2.0k 162.00
Independent Bank (IBTX) 0.0 $314k 4.3k 73.88
Forestar Group (FOR) 0.0 $314k NEW 15k 20.93
Synaptics, Incorporated (SYNA) 0.0 $311k -95% 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 +60% 20k 14.85
Stratus Pptys Com New (STRS) 0.0 $297k +36% 12k 24.65
UnitedHealth (UNH) 0.0 $287k +16% 716.00 400.84
Pfizer (PFE) 0.0 $282k +29% 7.2k 39.22
Highpeak Energy (HPK) 0.0 $282k NEW 28k 10.24
Ventas (VTR) 0.0 $280k 4.9k 57.14
Magellan Midstream P Com Unit Rp Lp (MMP) 0.0 $270k NEW 5.5k 48.91
Generac Holdings (GNRC) 0.0 $255k 615.00 414.63
Corning Incorporated (GLW) 0.0 $254k -47% 6.2k 40.97
Whiting Pete Corp Ne Com New (WLL) 0.0 $253k -68% 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 NEW 2.8k 86.65
American Tower Reit (AMT) 0.0 $243k NEW 900.00 270.00
First Horizon National Corporation (FHN) 0.0 $238k 14k 17.31
Transocean Reg Shs (RIG) 0.0 $237k -16% 53k 4.51
Crowdstrike Hldgs In Cl A (CRWD) 0.0 $231k NEW 918.00 251.63
Cu (CULP) 0.0 $227k NEW 14k 16.33
First Fndtn (FFWM) 0.0 $225k NEW 10k 22.50
Lennar Corp Cl A (LEN) 0.0 $224k 2.3k 99.56
Apollo Global Mgmt I Com Cl A (APO) 0.0 $224k NEW 3.6k 62.22
DineEquity (DIN) 0.0 $216k -11% 2.4k 89.26
Amgen (AMGN) 0.0 $212k NEW 871.00 243.40
Novo-nordisk A S Adr (NVO) 0.0 $209k NEW 2.5k 83.60
Southern Company (SO) 0.0 $209k 3.5k 60.58
Morgan Stanley Com New (MS) 0.0 $208k NEW 2.3k 91.63
Viewray (VRAY) 0.0 $180k -26% 27k 6.61
Equinox Gold Corp equities (EQX) 0.0 $160k -30% 23k 6.96
Timkensteel (TMST) 0.0 $142k -31% 10k 14.20
Hallmark Finl Svcs I Com New (HALL) 0.0 $133k -27% 30k 4.46

Past Filings by Hodges Capital Management

SEC 13F filings are viewable for Hodges Capital Management going back to 2010

View all past filings