Hodges Capital Management as of Dec. 31, 2020
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 206 positions in its portfolio as reported in the December 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 | 4.6 | $29M | 40k | 726.99 | |
| Commercial Metals Company (CMC) | 3.1 | $20M | 963k | 20.54 | |
| Norwegian Cruise Lin SHS (NCLH) | 2.4 | $15M | 587k | 25.43 | |
| Eagle Materials (EXP) | 2.3 | $14M | 142k | 101.35 | |
| Taylor Morrison Hom (TMHC) | 2.1 | $13M | 520k | 25.65 | |
| Hilltop Holdings (HTH) | 2.1 | $13M | 480k | 27.51 | |
| NCR Corporation (VYX) | 1.9 | $12M | 328k | 37.57 | |
| Callaway Golf Company (MODG) | 1.9 | $12M | 490k | 24.01 | |
| Vistaoutdoor (VSTO) | 1.8 | $11M | 479k | 23.76 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 49k | 222.42 | |
| Azek Cl A (AZEK) | 1.7 | $11M | 280k | 38.45 | |
| Apple (AAPL) | 1.6 | $10M | 75k | 132.69 | |
| Matador Resources (MTDR) | 1.5 | $9.5M | 784k | 12.06 | |
| Tempur-Pedic International (TPX) | 1.4 | $9.2M | 339k | 27.00 | |
| Cleveland-cliffs (CLF) | 1.4 | $9.2M | 629k | 14.56 | |
| Nautilus (BFXXQ) | 1.4 | $9.0M | 495k | 18.14 | |
| U.s. Concrete Inc Cmn | 1.3 | $8.0M | 200k | 39.97 | |
| Micron Technology (MU) | 1.2 | $7.8M | 104k | 75.18 | |
| Cinemark Holdings (CNK) | 1.2 | $7.3M | 421k | 17.41 | |
| Luby's | 1.1 | $7.1M | 2.5M | 2.84 | |
| Draftkings Com Cl A | 1.1 | $7.0M | 150k | 46.56 | |
| Five9 (FIVN) | 1.1 | $6.9M | 40k | 174.39 | |
| Facebook Cl A (META) | 1.1 | $6.9M | 25k | 273.16 | |
| Revolve Group Cl A (RVLV) | 1.1 | $6.9M | 221k | 31.17 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.7M | 43k | 157.38 | |
| Snap Cl A (SNAP) | 1.1 | $6.7M | 133k | 50.07 | |
| ON Semiconductor (ON) | 1.0 | $6.6M | 201k | 32.73 | |
| Abbvie (ABBV) | 1.0 | $6.5M | 61k | 107.15 | |
| Roku Com Cl A (ROKU) | 1.0 | $6.4M | 19k | 332.02 | |
| FedEx Corporation (FDX) | 1.0 | $6.4M | 25k | 259.60 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.1M | 43k | 144.15 | |
| Rh (RH) | 0.9 | $5.9M | 13k | 447.49 | |
| Inmode SHS (INMD) | 0.9 | $5.9M | 124k | 47.48 | |
| Triumph Ban (TFIN) | 0.9 | $5.9M | 121k | 48.55 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $5.8M | 134k | 42.92 | |
| Cree | 0.9 | $5.7M | 54k | 105.90 | |
| Rocket Cos Com Cl A (RKT) | 0.9 | $5.5M | 271k | 20.22 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $5.4M | 56k | 96.40 | |
| Ethan Allen Interiors (ETD) | 0.8 | $5.2M | 260k | 20.21 | |
| Southwest Airlines (LUV) | 0.8 | $5.1M | 110k | 46.61 | |
| Home Depot (HD) | 0.8 | $5.1M | 19k | 265.59 | |
| Oneok (OKE) | 0.8 | $5.1M | 132k | 38.38 | |
| Adt (ADT) | 0.8 | $4.9M | 623k | 7.85 | |
| Brunswick Corporation (BC) | 0.8 | $4.9M | 64k | 76.24 | |
| Twilio Cl A (TWLO) | 0.7 | $4.6M | 14k | 338.50 | |
| Switchback Energy Ac Com Cl A | 0.7 | $4.5M | 113k | 40.08 | |
| Medtronic SHS (MDT) | 0.7 | $4.3M | 37k | 117.15 | |
| Merck & Co (MRK) | 0.7 | $4.1M | 51k | 81.81 | |
| Paypal Holdings (PYPL) | 0.7 | $4.1M | 18k | 234.20 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $4.1M | 159k | 26.02 | |
| Texas Roadhouse (TXRH) | 0.6 | $4.1M | 52k | 78.15 | |
| Upland Software (UPLD) | 0.6 | $4.1M | 88k | 45.89 | |
| Owens Corning (OC) | 0.6 | $4.0M | 53k | 75.75 | |
| Amazon (AMZN) | 0.6 | $4.0M | 1.2k | 3256.91 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.6 | $4.0M | 375k | 10.56 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 96k | 41.22 | |
| Chegg (CHGG) | 0.6 | $3.9M | 43k | 90.32 | |
| Skyworks Solutions (SWKS) | 0.6 | $3.8M | 25k | 152.87 | |
| Comstock Resources (CRK) | 0.6 | $3.7M | 844k | 4.37 | |
| Cargurus Com Cl A (CARG) | 0.6 | $3.6M | 115k | 31.73 | |
| Acadia Healthcare (ACHC) | 0.6 | $3.6M | 72k | 50.26 | |
| Brinker International (EAT) | 0.6 | $3.6M | 63k | 56.56 | |
| Novocure Ord Shs (NVCR) | 0.6 | $3.5M | 21k | 173.02 | |
| Dixie Group Cl A (DXYN) | 0.5 | $3.5M | 1.4M | 2.55 | |
| America's Car-Mart (CRMT) | 0.5 | $3.4M | 31k | 109.83 | |
| Lowe's Companies (LOW) | 0.5 | $3.3M | 20k | 160.48 | |
| Ingevity (NGVT) | 0.5 | $3.2M | 42k | 75.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $3.2M | 18k | 178.37 | |
| Boeing Company (BA) | 0.5 | $3.2M | 15k | 214.05 | |
| International Paper Company (IP) | 0.5 | $3.1M | 63k | 49.71 | |
| Bank of America Corporation (BAC) | 0.5 | $3.1M | 104k | 30.31 | |
| Coca-Cola Company (KO) | 0.5 | $3.1M | 56k | 54.84 | |
| American Eagle Outfitters (AEO) | 0.5 | $2.9M | 144k | 20.07 | |
| Spectrum Brands Holding (SPB) | 0.5 | $2.9M | 36k | 78.98 | |
| Waitr Hldgs | 0.4 | $2.8M | 1.0M | 2.78 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $2.6M | 83k | 31.81 | |
| Smith & Wesson Brands (SWBI) | 0.4 | $2.6M | 148k | 17.75 | |
| Nmi Hldgs Cl A (NMIH) | 0.4 | $2.5M | 112k | 22.65 | |
| Envestnet (ENV) | 0.4 | $2.5M | 30k | 82.29 | |
| Shoe Carnival (SCVL) | 0.4 | $2.4M | 62k | 39.19 | |
| Hawaiian Holdings | 0.4 | $2.4M | 136k | 17.70 | |
| Visa Com Cl A (V) | 0.4 | $2.4M | 11k | 218.70 | |
| BlackRock (BLK) | 0.4 | $2.4M | 200.00 | 11890.00 | |
| National Vision Hldgs (EYE) | 0.4 | $2.3M | 52k | 45.28 | |
| Encore Wire Corporation (WIRE) | 0.4 | $2.3M | 39k | 60.58 | |
| Michaels Cos Inc/the | 0.4 | $2.3M | 178k | 13.01 | |
| Parsley Energy Cl A | 0.4 | $2.3M | 162k | 14.20 | |
| Proshares Tr Ultrapro Sht Qqq | 0.4 | $2.3M | 150k | 15.18 | |
| At&t (T) | 0.4 | $2.2M | 78k | 28.76 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 18k | 127.05 | |
| Qualcomm (QCOM) | 0.4 | $2.2M | 15k | 152.35 | |
| Marten Transport (MRTN) | 0.4 | $2.2M | 130k | 17.23 | |
| United Parcel Servic CL B (UPS) | 0.3 | $2.2M | 13k | 168.39 | |
| Overstock (BYON) | 0.3 | $2.2M | 46k | 47.98 | |
| Prosperity Bancshares (PB) | 0.3 | $2.2M | 31k | 69.37 | |
| Pepsi (PEP) | 0.3 | $2.1M | 14k | 148.32 | |
| Disney Walt Com Disney (DIS) | 0.3 | $2.1M | 12k | 181.16 | |
| Uber Technologies (UBER) | 0.3 | $2.1M | 41k | 50.99 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 35k | 58.74 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.3 | $2.0M | 544k | 3.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 9.5k | 208.22 | |
| Target Corporation (TGT) | 0.3 | $2.0M | 11k | 176.53 | |
| Brooks Automation (AZTA) | 0.3 | $2.0M | 29k | 67.83 | |
| Intuitive Surgical I Com New | 0.3 | $2.0M | 130.00 | 15107.69 | |
| Taiwan Semiconductor Sponsored Ads | 0.3 | $2.0M | 500.00 | 3910.00 | |
| 0.3 | $1.9M | 36k | 54.15 | ||
| Cisco Systems (CSCO) | 0.3 | $1.9M | 41k | 44.75 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.3 | $1.7M | 43k | 40.35 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 16k | 109.47 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $1.6M | 17k | 95.67 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.6M | 8.8k | 180.48 | |
| Bed Bath & Beyond | 0.2 | $1.6M | 88k | 17.76 | |
| Amazon Com Inc option | 0.2 | $1.5M | 10.00 | 149900.00 | |
| Fedex Corp option | 0.2 | $1.5M | 100.00 | 14850.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 2.7k | 522.04 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $1.4M | 159k | 8.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 46k | 30.17 | |
| Century Communities (CCS) | 0.2 | $1.3M | 31k | 43.78 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 16k | 84.48 | |
| Nike CL B (NKE) | 0.2 | $1.3M | 9.3k | 141.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 732.00 | 1751.37 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.2M | 8.8k | 140.53 | |
| United Rentals (URI) | 0.2 | $1.2M | 5.3k | 231.94 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 0.2 | $1.2M | 5.2k | 231.93 | |
| Nxp Semiconductors Nv cmn | 0.2 | $1.2M | 250.00 | 4792.00 | |
| Alibaba Group Hldg L Sponsored Ads (BABA) | 0.2 | $1.2M | 5.1k | 232.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 17k | 68.32 | |
| Facebook Cl A | 0.2 | $1.1M | 350.00 | 3274.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 19k | 62.06 | |
| 1life Healthcare | 0.2 | $1.1M | 26k | 43.66 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 8.1k | 139.09 | |
| Dow (DOW) | 0.2 | $1.1M | 19k | 55.48 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.1M | 6.7k | 158.95 | |
| Delta Air Lines Com New (DAL) | 0.2 | $1.0M | 26k | 40.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 2.8k | 376.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $989k | 6.0k | 164.07 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.2 | $983k | 9.0k | 109.00 | |
| Spirit Aerosystems H Com Cl A (SPR) | 0.1 | $939k | 24k | 39.08 | |
| Caterpillar (CAT) | 0.1 | $858k | 4.7k | 182.01 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $839k | 6.7k | 124.70 | |
| Kraft Heinz (KHC) | 0.1 | $784k | 23k | 34.67 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $762k | 123k | 6.18 | |
| CSX Corporation (CSX) | 0.1 | $735k | 8.1k | 90.74 | |
| Applied Materials (AMAT) | 0.1 | $693k | 8.0k | 86.36 | |
| McDonald's Corporation (MCD) | 0.1 | $689k | 3.2k | 214.64 | |
| Tyson Foods Cl A (TSN) | 0.1 | $661k | 10k | 64.49 | |
| Lawson Products (DSGR) | 0.1 | $654k | 13k | 50.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $633k | 361.00 | 1753.46 | |
| D.R. Horton (DHI) | 0.1 | $619k | 9.0k | 68.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $610k | 830.00 | 734.94 | |
| 3M Company (MMM) | 0.1 | $591k | 3.4k | 174.85 | |
| Emergent BioSolutions (EBS) | 0.1 | $585k | 6.5k | 89.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $581k | 12k | 50.39 | |
| Whiting Pete Corp Ne Com New | 0.1 | $578k | 23k | 24.98 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $567k | 6.2k | 91.57 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $546k | 8.1k | 67.80 | |
| Square Cl A (SQ) | 0.1 | $544k | 2.5k | 217.60 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $520k | 7.7k | 67.53 | |
| Honeywell International (HON) | 0.1 | $503k | 2.4k | 212.69 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $502k | 45k | 11.19 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $476k | 7.4k | 64.75 | |
| Westwood Holdings (WHG) | 0.1 | $471k | 33k | 14.49 | |
| Delta Apparel (DLAPQ) | 0.1 | $466k | 23k | 20.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $461k | 4.3k | 106.96 | |
| Hallmark Finl Svcs I Com New | 0.1 | $455k | 128k | 3.56 | |
| Independent Bank (IBTX) | 0.1 | $453k | 7.3k | 62.48 | |
| Targa Res Corp (TRGP) | 0.1 | $443k | 17k | 26.37 | |
| Orion Marine (ORN) | 0.1 | $433k | 87k | 4.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $405k | 1.1k | 355.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $398k | 2.4k | 169.00 | |
| AGCO Corporation (AGCO) | 0.1 | $395k | 3.8k | 103.03 | |
| Intuitive Surgical I Com New (ISRG) | 0.1 | $380k | 464.00 | 818.97 | |
| U S Xpress Enterpris Com Cl A | 0.1 | $376k | 55k | 6.84 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $373k | 12k | 32.25 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.1 | $361k | 14k | 25.42 | |
| Kimball Electronics (KE) | 0.1 | $350k | 22k | 15.98 | |
| Covenant Logistics G Cl A (CVLG) | 0.1 | $341k | 23k | 14.83 | |
| General Motors Company (GM) | 0.1 | $341k | 8.2k | 41.59 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $341k | 33k | 10.33 | |
| Goldman Sachs (GS) | 0.1 | $332k | 1.3k | 263.70 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $332k | 11k | 30.18 | |
| Boston Scientific Corporation (BSX) | 0.1 | $327k | 9.1k | 35.93 | |
| Bassett Furniture Industries (BSET) | 0.1 | $321k | 16k | 20.06 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $315k | 7.5k | 42.00 | |
| Citigroup Com New (C) | 0.0 | $300k | 4.9k | 61.58 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $300k | 2.3k | 127.77 | |
| Reaves Util Income F Com Sh Ben Int (UTG) | 0.0 | $297k | 9.1k | 32.73 | |
| BancFirst Corporation (BANF) | 0.0 | $294k | 5.0k | 58.80 | |
| Northwest Pipe Company (NWPX) | 0.0 | $283k | 10k | 28.30 | |
| Carter's (CRI) | 0.0 | $282k | 3.0k | 94.00 | |
| Arcosa (ACA) | 0.0 | $280k | 5.1k | 55.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $269k | 14k | 19.58 | |
| Ventas (VTR) | 0.0 | $257k | 5.3k | 48.95 | |
| Southern Company (SO) | 0.0 | $240k | 3.9k | 61.38 | |
| Viewray (VRAYQ) | 0.0 | $237k | 62k | 3.82 | |
| Kkr & Co (KKR) | 0.0 | $235k | 5.8k | 40.43 | |
| Deere & Company (DE) | 0.0 | $229k | 850.00 | 269.41 | |
| Novavax Com New (NVAX) | 0.0 | $223k | 2.0k | 111.50 | |
| UnitedHealth (UNH) | 0.0 | $216k | 616.00 | 350.65 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $209k | 7.4k | 28.09 | |
| DineEquity (DIN) | 0.0 | $207k | 3.6k | 57.98 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $203k | 5.5k | 36.84 | |
| First Horizon National Corporation (FHN) | 0.0 | $175k | 14k | 12.73 | |
| Capstead Mtg Corp Com No Par | 0.0 | $174k | 30k | 5.80 | |
| Transocean Reg Shs (RIG) | 0.0 | $139k | 60k | 2.32 | |
| Aqua Metals (AQMS) | 0.0 | $75k | 25k | 3.00 |
