Hodges Capital Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Hodges Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Hodges Capital Management

Companies in the Hodges Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commercial Metals Company (CMC) 3.6 $26M -11% 855k 30.84
Cleveland-cliffs (CLF) 2.6 $19M +49% 938k 20.11
Eagle Materials (EXP) 2.5 $18M -6% 133k 134.41
Taylor Morrison Hom (TMHC) 2.3 $17M +5% 546k 30.81
Norwegian Cruise Lin SHS (NCLH) 2.0 $14M -12% 515k 27.59
Vistaoutdoor (VSTO) 1.9 $14M -8% 438k 32.07
Spirit Airlines (SAVE) 1.9 $14M NEW 367k 36.90
Goodrx Hldgs Com Cl A (GDRX) 1.8 $13M +700% 341k 39.02
General Motors Company (GM) 1.8 $13M +2727% 232k 57.46
U.s. Concrete Inc Cmn (USCR) 1.8 $13M -10% 178k 73.32
Azek Cl A (AZEK) 1.8 $13M +9% 308k 42.05
Matador Resources (MTDR) 1.7 $12M -35% 509k 23.45
NCR Corporation (NCR) 1.6 $12M -5% 311k 37.95
Tempur-Pedic International (TPX) 1.6 $12M -6% 316k 36.56
Microsoft Corporation (MSFT) 1.6 $12M 49k 235.78
Hilltop Holdings (HTH) 1.5 $11M -35% 309k 34.13
Micron Technology (MU) 1.3 $9.2M 104k 88.21
Apple (AAPL) 1.3 $9.2M 75k 122.14
Spirit Aerosystems H Com Cl A (SPR) 1.2 $8.6M +635% 177k 48.65
Charles Schwab Corporation (SCHW) 1.2 $8.5M NEW 130k 65.18
Nautilus (NLS) 1.2 $8.4M +7% 534k 15.64
Triumph Ban (TBK) 1.2 $8.3M -11% 108k 77.39
Inmode SHS (INMD) 1.1 $8.3M -7% 115k 72.37
FedEx Corporation (FDX) 1.1 $8.1M +15% 28k 284.03
Boyd Gaming Corporation (BYD) 1.1 $7.9M 134k 58.96
Luby's (LUB) 1.1 $7.8M -5% 2.4M 3.30
Uber Technologies (UBER) 1.1 $7.7M +246% 141k 54.51
Draftkings Com Cl A (DKNG) 1.1 $7.7M -16% 125k 61.33
Facebook Cl A (FB) 1.0 $7.6M 26k 294.53
ON Semiconductor (ON) 1.0 $7.0M -16% 169k 41.61
Johnson & Johnson (JNJ) 1.0 $7.0M 42k 164.35
Rh (RH) 0.9 $6.6M -15% 11k 596.64
Abbvie (ABBV) 0.9 $6.6M 61k 108.23
Callaway Golf Company (ELY) 0.9 $6.4M -51% 240k 26.75
Airbnb Com Cl A (ABNB) 0.9 $6.2M NEW 33k 187.95
Five9 (FIVN) 0.9 $6.2M 40k 156.33
Builders FirstSource (BLDR) 0.8 $6.1M NEW 131k 46.37
Ethan Allen Interiors (ETH) 0.8 $6.1M -15% 220k 27.61
Brunswick Corporation (BC) 0.8 $6.0M 63k 95.38
Wal-Mart Stores (WMT) 0.8 $5.8M 43k 135.83
Oneok (OKE) 0.8 $5.8M -13% 114k 50.66
Sunopta (STKL) 0.8 $5.7M NEW 387k 14.77
Freeport-mcmoran CL B (FCX) 0.8 $5.7M +9% 173k 32.93
Home Depot (HD) 0.8 $5.7M -2% 19k 305.23
Synaptics, Incorporated (SYNA) 0.8 $5.5M -27% 41k 135.41
Duluth Hldgs Com Cl B (DLTH) 0.8 $5.5M -13% 325k 16.94
Exxon Mobil Corporation (XOM) 0.7 $5.3M 95k 55.83
Pacira Pharmaceuticals (PCRX) 0.7 $5.3M NEW 75k 70.09
Cree (CREE) 0.7 $5.1M -13% 47k 108.14
Sally Beauty Holdings (SBH) 0.7 $5.0M NEW 247k 20.13
Snap Cl A (SNAP) 0.7 $4.9M -29% 93k 52.28
Owens Corning (OC) 0.7 $4.8M 52k 92.10
Shoe Carnival (SCVL) 0.7 $4.7M +24% 77k 61.88
Revolve Group Cl A (RVLV) 0.7 $4.7M -52% 105k 44.93
Twilio Cl A (TWLO) 0.6 $4.7M 14k 340.78
Skyworks Solutions (SWKS) 0.6 $4.6M 25k 183.47
Michaels Cos Inc/the 0.6 $4.5M +16% 207k 21.94
America's Car-Mart (CRMT) 0.6 $4.5M -3% 30k 152.39
Waitr Hldgs (WTRH) 0.6 $4.5M +52% 1.5M 2.93
Paypal Holdings (PYPL) 0.6 $4.4M +3% 18k 242.82
Prosperity Bancshares (PB) 0.6 $4.3M +82% 58k 74.89
Upland Software (UPLD) 0.6 $4.3M +2% 91k 47.18
Brinker International (EAT) 0.6 $4.2M -5% 59k 71.05
Bank of America Corporation (BAC) 0.6 $4.1M +2% 107k 38.69
Qualcomm (QCOM) 0.6 $4.1M +112% 31k 132.58
Acadia Healthcare (ACHC) 0.6 $4.1M 71k 57.14
Texas Roadhouse (TXRH) 0.6 $4.1M -19% 42k 95.94
Cracker Barrel Old Country Store (CBRL) 0.5 $3.8M NEW 22k 172.90
Boeing Company (BA) 0.5 $3.8M 15k 254.74
Dixie Group Cl A (DXYN) 0.5 $3.8M -6% 1.3M 2.97
Amazon (AMZN) 0.5 $3.8M 1.2k 3093.98
Roku Com Cl A (ROKU) 0.5 $3.7M -41% 11k 325.75
Chegg (CHGG) 0.5 $3.7M 43k 85.66
Lowe's Companies (LOW) 0.5 $3.7M -5% 19k 190.21
Hawaiian Holdings (HA) 0.5 $3.6M 136k 26.67
Bellring Brands Com Cl A (BRBR) 0.5 $3.6M NEW 151k 23.61
Kimball Electronics (KE) 0.5 $3.3M +489% 129k 25.80
Novocure Ord Shs (NVCR) 0.5 $3.3M +21% 25k 132.20
International Paper Company (IP) 0.4 $3.2M -7% 59k 54.07
Pioneer Natural Resources (PXD) 0.4 $3.2M NEW 20k 158.81
National Vision Hldgs (EYE) 0.4 $3.2M +38% 72k 43.83
Southwest Airlines (LUV) 0.4 $3.0M -55% 49k 61.05
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.8M 18k 159.94
Merck & Co (MRK) 0.4 $2.8M -28% 36k 77.10
Kulicke and Soffa Industries (KLIC) 0.4 $2.8M -31% 57k 49.11
Target Corporation (TGT) 0.4 $2.7M +22% 14k 198.07
Abbott Laboratories (ABT) 0.4 $2.7M +44% 23k 119.86
Berkshire Hathaway I Cl B New (BRK.B) 0.4 $2.6M +94% 10k 255.43
Encore Wire Corporation (WIRE) 0.3 $2.5M -2% 37k 67.14
Nmi Hldgs Cl A (NMIH) 0.3 $2.5M -5% 106k 23.64
JPMorgan Chase & Co. (JPM) 0.3 $2.4M -8% 16k 152.22
Kirby Corporation (KEX) 0.3 $2.4M NEW 40k 60.29
Visa Com Cl A (V) 0.3 $2.3M 11k 211.74
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $2.3M -2% 532k 4.29
Cinemark Holdings (CNK) 0.3 $2.2M -74% 109k 20.41
United Parcel Servic CL B (UPS) 0.3 $2.1M -4% 13k 170.02
Union Pacific Corporation (UNP) 0.3 $2.1M 9.4k 220.36
Cisco Systems (CSCO) 0.3 $2.1M -3% 40k 51.72
Walt Disney Company (DIS) 0.3 $2.1M -4% 11k 184.54
At&t (T) 0.3 $2.0M -13% 67k 30.27
Verizon Communications (VZ) 0.3 $1.9M -4% 34k 58.16
Whirlpool Corporation (WHR) 0.3 $1.9M 8.8k 220.39
Pepsi (PEP) 0.3 $1.9M -5% 14k 141.46
Coca-Cola Company (KO) 0.3 $1.9M -35% 36k 52.72
Tripadvisor (TRIP) 0.3 $1.9M NEW 35k 53.78
Medtronic SHS (MDT) 0.3 $1.8M -58% 15k 118.11
Bristol Myers Squibb (BMY) 0.2 $1.8M +51% 28k 63.14
United Rentals (URI) 0.2 $1.8M 5.3k 329.38
Chevron Corporation (CVX) 0.2 $1.7M +3% 16k 104.82
Intuitive Surgical I Com New 0.2 $1.7M +92% 250.00 6700.00
Adt (ADT) 0.2 $1.7M -68% 198k 8.44
Legato Merger Corp Unit 12/31/2025 (LEGOU) 0.2 $1.5M NEW 153k 10.13
Starbucks Corporation (SBUX) 0.2 $1.5M +223% 14k 109.28
NVIDIA Corporation (NVDA) 0.2 $1.5M 2.8k 533.91
Delta Air Lines Com New (DAL) 0.2 $1.5M +16% 30k 48.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M -4% 699.00 2068.67
CVS Caremark Corporation (CVS) 0.2 $1.4M +9% 19k 75.21
Carparts.com (PRTS) 0.2 $1.4M NEW 100k 14.28
Tandem Diabetes Care Com New (TNDM) 0.2 $1.4M -6% 16k 88.22
Lazard Shs A (LAZ) 0.2 $1.4M NEW 32k 43.52
Intuitive Surgical I Com New (ISRG) 0.2 $1.4M +301% 1.9k 738.73
Eli Lilly & Co. (LLY) 0.2 $1.3M +205% 7.2k 186.79
Facebook Cl A 0.2 $1.3M -28% 250.00 5156.00
Goosehead Ins Com Cl A (GSHD) 0.2 $1.3M +74% 12k 107.18
Century Communities (CCS) 0.2 $1.2M -33% 21k 60.34
Palo Alto Networks (PANW) 0.2 $1.2M NEW 3.7k 322.15
Silicon Motion Techn Sponsored Adr (SIMO) 0.2 $1.2M NEW 20k 59.40
Geo Group Inc/the reit (GEO) 0.2 $1.2M -4% 151k 7.76
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.1k 188.97
Tractor Supply Company (TSCO) 0.2 $1.1M -27% 6.4k 177.15
Nxp Semiconductors N V (NXPI) 0.2 $1.1M -15% 5.7k 201.42
Dow (DOW) 0.2 $1.1M -10% 17k 63.96
Fedex Corp option 0.1 $1.1M +150% 250.00 4292.00
Applied Materials (AMAT) 0.1 $1.1M 7.9k 133.59
Caterpillar (CAT) 0.1 $1.0M -4% 4.5k 231.89
Scorpio Tankers SHS (STNG) 0.1 $1.0M +22% 55k 18.46
International Business Machines (IBM) 0.1 $1.0M NEW 7.6k 133.31
Procter & Gamble Company (PG) 0.1 $1.0M -8% 7.4k 135.50
Taiwan Semiconductor Sponsored Ads (TSM) 0.1 $975k -8% 8.2k 118.28
Kraft Heinz (KHC) 0.1 $948k +4% 24k 39.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $905k -4% 118k 7.68
Costco Wholesale Corporation (COST) 0.1 $860k -11% 2.4k 352.60
D.R. Horton (DHI) 0.1 $800k 9.0k 89.14
Tyson Foods Cl A (TSN) 0.1 $776k 11k 74.26
Wells Fargo & Company (WFC) 0.1 $770k -57% 20k 39.06
Chubb (CB) 0.1 $766k NEW 4.9k 157.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $745k 361.00 2063.71
Archer Daniels Midland Company (ADM) 0.1 $737k +12% 13k 57.00
3M Company (MMM) 0.1 $728k +11% 3.8k 192.59
Hamilton Beach Brand Com Cl A (HBB) 0.1 $698k NEW 39k 18.13
Ishares Msci Jpn Etf New (EWJ) 0.1 $658k +24% 9.6k 68.54
Sherwin-Williams Company (SHW) 0.1 $613k 830.00 738.55
Duke Energy Corp Com New (DUK) 0.1 $607k 6.3k 96.53
Delta Apparel (DLA) 0.1 $603k -4% 22k 27.11
McDonald's Corporation (MCD) 0.1 $601k -16% 2.7k 224.25
Lawson Products (LAWS) 0.1 $563k -15% 11k 51.87
Square Cl A (SQ) 0.1 $556k -2% 2.5k 226.94
Orion Marine (ORN) 0.1 $554k +4% 91k 6.06
Blackstone Group Com Cl A (BX) 0.1 $549k 7.4k 74.47
Ichor Holdings SHS (ICHR) 0.1 $538k -9% 10k 53.80
Whiting Pete Corp Ne Com New (WLL) 0.1 $526k -35% 15k 35.45
PALO ALTO NETWORKS Inc cmn 0.1 $525k NEW 150.00 3500.00
Ryman Hospitality Pptys (RHP) 0.1 $523k -16% 6.8k 77.45
AGCO Corporation (AGCO) 0.1 $522k -5% 3.6k 143.64
Covenant Logistics G Cl A (CVLG) 0.1 $515k +8% 25k 20.60
Corning Incorporated (GLW) 0.1 $509k NEW 12k 43.50
Honeywell International (HON) 0.1 $503k -2% 2.3k 217.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $485k +64% 3.9k 125.55
Westwood Holdings (WHG) 0.1 $470k 33k 14.46
Horace Mann Educators Corporation (HMN) 0.1 $432k +33% 10k 43.20
Targa Res Corp (TRGP) 0.1 $432k -19% 14k 31.76
Hooker Furniture Corporation (HOFT) 0.1 $422k 12k 36.49
Nordstrom (JWN) 0.1 $421k NEW 11k 37.88
Comstock Resources (CRK) 0.1 $407k -91% 74k 5.54
Bassett Furniture Industries (BSET) 0.1 $388k 16k 24.25
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $380k -3% 14k 27.74
Franchise Group (FRG) 0.1 $374k NEW 10k 36.14
Lockheed Martin Corporation (LMT) 0.1 $366k -13% 990.00 369.70
Novavax Com New (NVAX) 0.1 $363k 2.0k 181.50
Goldman Sachs (GS) 0.1 $363k -11% 1.1k 327.32
Alibaba Group Hldg L Sponsored Ads (BABA) 0.0 $351k -69% 1.6k 226.45
Smith & Wesson Brands (SWBI) 0.0 $349k -86% 20k 17.45
Arcosa (ACA) 0.0 $331k 5.1k 65.03
Citigroup Com New (C) 0.0 $321k -9% 4.4k 72.67
salesforce (CRM) 0.0 $318k NEW 1.5k 212.00
Deere & Company (DE) 0.0 $318k 850.00 374.12
U S Xpress Enterpris Com Cl A (USX) 0.0 $317k -50% 27k 11.74
Extended Stay Amer I Unit 99/99/9999b 0.0 $316k NEW 16k 19.75
Nike CL B (NKE) 0.0 $310k -74% 2.3k 132.99
Independent Bank (IBTX) 0.0 $307k -41% 4.3k 72.24
eBay (EBAY) 0.0 $306k NEW 5.0k 61.20
Enterprise Products Partners (EPD) 0.0 $303k 14k 22.05
Dex (DXCM) 0.0 $296k NEW 825.00 358.79
Kkr & Co (KKR) 0.0 $284k 5.8k 48.77
BancFirst Corporation (BANF) 0.0 $283k -20% 4.0k 70.75
Research Solutions (RSSS) 0.0 $278k NEW 120k 2.32
Stratus Pptys Com New (STRS) 0.0 $270k NEW 8.9k 30.51
Equinox Gold Corp equities (EQX) 0.0 $264k 33k 8.00
Ventas (VTR) 0.0 $261k -6% 4.9k 53.27
Intel Corporation (INTC) 0.0 $255k NEW 4.0k 63.93
Marten Transport (MRTN) 0.0 $255k -88% 15k 17.00
DineEquity (DIN) 0.0 $247k -23% 2.7k 89.98
Cullen/Frost Bankers (CFR) 0.0 $243k NEW 2.2k 108.97
Oasis Petroleum Com New (OAS) 0.0 $238k NEW 4.0k 59.50
First Horizon National Corporation (FHN) 0.0 $233k 14k 16.94
UnitedHealth (UNH) 0.0 $229k 616.00 371.75
Lennar Corp Cl A (LEN) 0.0 $228k NEW 2.3k 101.33
Transocean Reg Shs (RIG) 0.0 $222k +4% 63k 3.55
Mesabi Tr Ctf Ben Int (MSB) 0.0 $221k 7.3k 30.11
G1 Therapeutics (GTHX) 0.0 $213k NEW 8.9k 24.06
Southern Company (SO) 0.0 $212k -12% 3.4k 62.17
Generac Holdings (GNRC) 0.0 $201k NEW 615.00 326.83
Pfizer (PFE) 0.0 $200k NEW 5.5k 36.15
Timkensteel (TMST) 0.0 $170k NEW 15k 11.72
Viewray (VRAY) 0.0 $162k -40% 37k 4.35
Hallmark Finl Svcs I Com New (HALL) 0.0 $161k -67% 41k 3.89
Ford Motor Company (F) 0.0 $153k NEW 13k 12.24

Past Filings by Hodges Capital Management

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

View all past filings