Hodges Capital Management as of March 31, 2021
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 217 positions in its portfolio as reported in 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 | 855k | 30.84 | |
| Cleveland-cliffs (CLF) | 2.6 | $19M | 938k | 20.11 | |
| Eagle Materials (EXP) | 2.5 | $18M | 133k | 134.41 | |
| Taylor Morrison Hom (TMHC) | 2.3 | $17M | 546k | 30.81 | |
| Norwegian Cruise Lin SHS (NCLH) | 2.0 | $14M | 515k | 27.59 | |
| Vistaoutdoor (VSTO) | 1.9 | $14M | 438k | 32.07 | |
| Spirit Airlines (SAVE) | 1.9 | $14M | 367k | 36.90 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.8 | $13M | 341k | 39.02 | |
| General Motors Company (GM) | 1.8 | $13M | 232k | 57.46 | |
| U.s. Concrete Inc Cmn | 1.8 | $13M | 178k | 73.32 | |
| Azek Cl A (AZEK) | 1.8 | $13M | 308k | 42.05 | |
| Matador Resources (MTDR) | 1.7 | $12M | 509k | 23.45 | |
| NCR Corporation (VYX) | 1.6 | $12M | 311k | 37.95 | |
| Tempur-Pedic International (TPX) | 1.6 | $12M | 316k | 36.56 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 49k | 235.78 | |
| Hilltop Holdings (HTH) | 1.5 | $11M | 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 | 177k | 48.65 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $8.5M | 130k | 65.18 | |
| Nautilus (BFXXQ) | 1.2 | $8.4M | 534k | 15.64 | |
| Triumph Ban (TFIN) | 1.2 | $8.3M | 108k | 77.39 | |
| Inmode SHS (INMD) | 1.1 | $8.3M | 115k | 72.37 | |
| FedEx Corporation (FDX) | 1.1 | $8.1M | 28k | 284.03 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $7.9M | 134k | 58.96 | |
| Luby's | 1.1 | $7.8M | 2.4M | 3.30 | |
| Uber Technologies (UBER) | 1.1 | $7.7M | 141k | 54.51 | |
| Draftkings Com Cl A | 1.1 | $7.7M | 125k | 61.33 | |
| Facebook Cl A (META) | 1.0 | $7.6M | 26k | 294.53 | |
| ON Semiconductor (ON) | 1.0 | $7.0M | 169k | 41.61 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.0M | 42k | 164.35 | |
| Rh (RH) | 0.9 | $6.6M | 11k | 596.64 | |
| Abbvie (ABBV) | 0.9 | $6.6M | 61k | 108.23 | |
| Callaway Golf Company (MODG) | 0.9 | $6.4M | 240k | 26.75 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $6.2M | 33k | 187.95 | |
| Five9 (FIVN) | 0.9 | $6.2M | 40k | 156.33 | |
| Builders FirstSource (BLDR) | 0.8 | $6.1M | 131k | 46.37 | |
| Ethan Allen Interiors (ETD) | 0.8 | $6.1M | 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 | 114k | 50.66 | |
| Sunopta (STKL) | 0.8 | $5.7M | 387k | 14.77 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $5.7M | 173k | 32.93 | |
| Home Depot (HD) | 0.8 | $5.7M | 19k | 305.23 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $5.5M | 41k | 135.41 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.8 | $5.5M | 325k | 16.94 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.3M | 95k | 55.83 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $5.3M | 75k | 70.09 | |
| Cree | 0.7 | $5.1M | 47k | 108.14 | |
| Sally Beauty Holdings (SBH) | 0.7 | $5.0M | 247k | 20.13 | |
| Snap Cl A (SNAP) | 0.7 | $4.9M | 93k | 52.28 | |
| Owens Corning (OC) | 0.7 | $4.8M | 52k | 92.10 | |
| Shoe Carnival (SCVL) | 0.7 | $4.7M | 77k | 61.88 | |
| Revolve Group Cl A (RVLV) | 0.7 | $4.7M | 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 | 207k | 21.94 | |
| America's Car-Mart (CRMT) | 0.6 | $4.5M | 30k | 152.39 | |
| Waitr Hldgs | 0.6 | $4.5M | 1.5M | 2.93 | |
| Paypal Holdings (PYPL) | 0.6 | $4.4M | 18k | 242.82 | |
| Prosperity Bancshares (PB) | 0.6 | $4.3M | 58k | 74.89 | |
| Upland Software (UPLD) | 0.6 | $4.3M | 91k | 47.18 | |
| Brinker International (EAT) | 0.6 | $4.2M | 59k | 71.05 | |
| Bank of America Corporation (BAC) | 0.6 | $4.1M | 107k | 38.69 | |
| Qualcomm (QCOM) | 0.6 | $4.1M | 31k | 132.58 | |
| Acadia Healthcare (ACHC) | 0.6 | $4.1M | 71k | 57.14 | |
| Texas Roadhouse (TXRH) | 0.6 | $4.1M | 42k | 95.94 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $3.8M | 22k | 172.90 | |
| Boeing Company (BA) | 0.5 | $3.8M | 15k | 254.74 | |
| Dixie Group Cl A (DXYN) | 0.5 | $3.8M | 1.3M | 2.97 | |
| Amazon (AMZN) | 0.5 | $3.8M | 1.2k | 3093.98 | |
| Roku Com Cl A (ROKU) | 0.5 | $3.7M | 11k | 325.75 | |
| Chegg (CHGG) | 0.5 | $3.7M | 43k | 85.66 | |
| Lowe's Companies (LOW) | 0.5 | $3.7M | 19k | 190.21 | |
| Hawaiian Holdings | 0.5 | $3.6M | 136k | 26.67 | |
| Bellring Brands Com Cl A | 0.5 | $3.6M | 151k | 23.61 | |
| Kimball Electronics (KE) | 0.5 | $3.3M | 129k | 25.80 | |
| Novocure Ord Shs (NVCR) | 0.5 | $3.3M | 25k | 132.20 | |
| International Paper Company (IP) | 0.4 | $3.2M | 59k | 54.07 | |
| Pioneer Natural Resources | 0.4 | $3.2M | 20k | 158.81 | |
| National Vision Hldgs (EYE) | 0.4 | $3.2M | 72k | 43.83 | |
| Southwest Airlines (LUV) | 0.4 | $3.0M | 49k | 61.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.8M | 18k | 159.94 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 36k | 77.10 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $2.8M | 57k | 49.11 | |
| Target Corporation (TGT) | 0.4 | $2.7M | 14k | 198.07 | |
| Abbott Laboratories (ABT) | 0.4 | $2.7M | 23k | 119.86 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 0.4 | $2.6M | 10k | 255.43 | |
| Encore Wire Corporation (WIRE) | 0.3 | $2.5M | 37k | 67.14 | |
| Nmi Hldgs Cl A (NMIH) | 0.3 | $2.5M | 106k | 23.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | 16k | 152.22 | |
| Kirby Corporation (KEX) | 0.3 | $2.4M | 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 | 532k | 4.29 | |
| Cinemark Holdings (CNK) | 0.3 | $2.2M | 109k | 20.41 | |
| United Parcel Servic CL B (UPS) | 0.3 | $2.1M | 13k | 170.02 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 9.4k | 220.36 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 40k | 51.72 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 11k | 184.54 | |
| At&t (T) | 0.3 | $2.0M | 67k | 30.27 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 34k | 58.16 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.9M | 8.8k | 220.39 | |
| Pepsi (PEP) | 0.3 | $1.9M | 14k | 141.46 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 36k | 52.72 | |
| Tripadvisor (TRIP) | 0.3 | $1.9M | 35k | 53.78 | |
| Medtronic SHS (MDT) | 0.3 | $1.8M | 15k | 118.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 28k | 63.14 | |
| United Rentals (URI) | 0.2 | $1.8M | 5.3k | 329.38 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 16k | 104.82 | |
| Intuitive Surgical I Com New | 0.2 | $1.7M | 250.00 | 6700.00 | |
| Adt (ADT) | 0.2 | $1.7M | 198k | 8.44 | |
| Legato Merger Corp Unit 12/31/2025 | 0.2 | $1.5M | 153k | 10.13 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 14k | 109.28 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 2.8k | 533.91 | |
| Delta Air Lines Com New (DAL) | 0.2 | $1.5M | 30k | 48.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 699.00 | 2068.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 19k | 75.21 | |
| Carparts.com (PRTS) | 0.2 | $1.4M | 100k | 14.28 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $1.4M | 16k | 88.22 | |
| Lazard Shs A | 0.2 | $1.4M | 32k | 43.52 | |
| Intuitive Surgical I Com New (ISRG) | 0.2 | $1.4M | 1.9k | 738.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 7.2k | 186.79 | |
| Facebook Cl A | 0.2 | $1.3M | 250.00 | 5156.00 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $1.3M | 12k | 107.18 | |
| Century Communities (CCS) | 0.2 | $1.2M | 21k | 60.34 | |
| Palo Alto Networks (PANW) | 0.2 | $1.2M | 3.7k | 322.15 | |
| Silicon Motion Techn Sponsored Adr (SIMO) | 0.2 | $1.2M | 20k | 59.40 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $1.2M | 151k | 7.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 6.1k | 188.97 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.1M | 6.4k | 177.15 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.1M | 5.7k | 201.42 | |
| Dow (DOW) | 0.2 | $1.1M | 17k | 63.96 | |
| Fedex Corp option | 0.1 | $1.1M | 250.00 | 4292.00 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 7.9k | 133.59 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 4.5k | 231.89 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $1.0M | 55k | 18.46 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.6k | 133.31 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 7.4k | 135.50 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.1 | $975k | 8.2k | 118.28 | |
| Kraft Heinz (KHC) | 0.1 | $948k | 24k | 39.98 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $905k | 118k | 7.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $860k | 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 | 20k | 39.06 | |
| Chubb (CB) | 0.1 | $766k | 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 | 13k | 57.00 | |
| 3M Company (MMM) | 0.1 | $728k | 3.8k | 192.59 | |
| Hamilton Beach Brand Com Cl A (HBB) | 0.1 | $698k | 39k | 18.13 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $658k | 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 (DLAPQ) | 0.1 | $603k | 22k | 27.11 | |
| McDonald's Corporation (MCD) | 0.1 | $601k | 2.7k | 224.25 | |
| Lawson Products (DSGR) | 0.1 | $563k | 11k | 51.87 | |
| Square Cl A (SQ) | 0.1 | $556k | 2.5k | 226.94 | |
| Orion Marine (ORN) | 0.1 | $554k | 91k | 6.06 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $549k | 7.4k | 74.47 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $538k | 10k | 53.80 | |
| Whiting Pete Corp Ne Com New | 0.1 | $526k | 15k | 35.45 | |
| PALO ALTO NETWORKS Inc cmn | 0.1 | $525k | 150.00 | 3500.00 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $523k | 6.8k | 77.45 | |
| AGCO Corporation (AGCO) | 0.1 | $522k | 3.6k | 143.64 | |
| Covenant Logistics G Cl A (CVLG) | 0.1 | $515k | 25k | 20.60 | |
| Corning Incorporated (GLW) | 0.1 | $509k | 12k | 43.50 | |
| Honeywell International (HON) | 0.1 | $503k | 2.3k | 217.18 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $485k | 3.9k | 125.55 | |
| Westwood Holdings (WHG) | 0.1 | $470k | 33k | 14.46 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $432k | 10k | 43.20 | |
| Targa Res Corp (TRGP) | 0.1 | $432k | 14k | 31.76 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $422k | 12k | 36.49 | |
| Nordstrom (JWN) | 0.1 | $421k | 11k | 37.88 | |
| Comstock Resources (CRK) | 0.1 | $407k | 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 | 14k | 27.74 | |
| Franchise Group | 0.1 | $374k | 10k | 36.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $366k | 990.00 | 369.70 | |
| Novavax Com New (NVAX) | 0.1 | $363k | 2.0k | 181.50 | |
| Goldman Sachs (GS) | 0.1 | $363k | 1.1k | 327.32 | |
| Alibaba Group Hldg L Sponsored Ads (BABA) | 0.0 | $351k | 1.6k | 226.45 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $349k | 20k | 17.45 | |
| Arcosa (ACA) | 0.0 | $331k | 5.1k | 65.03 | |
| Citigroup Com New (C) | 0.0 | $321k | 4.4k | 72.67 | |
| salesforce (CRM) | 0.0 | $318k | 1.5k | 212.00 | |
| Deere & Company (DE) | 0.0 | $318k | 850.00 | 374.12 | |
| U S Xpress Enterpris Com Cl A | 0.0 | $317k | 27k | 11.74 | |
| Extended Stay Amer I Unit 99/99/9999b | 0.0 | $316k | 16k | 19.75 | |
| Nike CL B (NKE) | 0.0 | $310k | 2.3k | 132.99 | |
| Independent Bank (IBTX) | 0.0 | $307k | 4.3k | 72.24 | |
| eBay (EBAY) | 0.0 | $306k | 5.0k | 61.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $303k | 14k | 22.05 | |
| Dex (DXCM) | 0.0 | $296k | 825.00 | 358.79 | |
| Kkr & Co (KKR) | 0.0 | $284k | 5.8k | 48.77 | |
| BancFirst Corporation (BANF) | 0.0 | $283k | 4.0k | 70.75 | |
| Research Solutions (RSSS) | 0.0 | $278k | 120k | 2.32 | |
| Stratus Pptys Com New (STRS) | 0.0 | $270k | 8.9k | 30.51 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $264k | 33k | 8.00 | |
| Ventas (VTR) | 0.0 | $261k | 4.9k | 53.27 | |
| Intel Corporation (INTC) | 0.0 | $255k | 4.0k | 63.93 | |
| Marten Transport (MRTN) | 0.0 | $255k | 15k | 17.00 | |
| DineEquity (DIN) | 0.0 | $247k | 2.7k | 89.98 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $243k | 2.2k | 108.97 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $238k | 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 | 2.3k | 101.33 | |
| Transocean Reg Shs (RIG) | 0.0 | $222k | 63k | 3.55 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $221k | 7.3k | 30.11 | |
| G1 Therapeutics | 0.0 | $213k | 8.9k | 24.06 | |
| Southern Company (SO) | 0.0 | $212k | 3.4k | 62.17 | |
| Generac Holdings (GNRC) | 0.0 | $201k | 615.00 | 326.83 | |
| Pfizer (PFE) | 0.0 | $200k | 5.5k | 36.15 | |
| Timkensteel (MTUS) | 0.0 | $170k | 15k | 11.72 | |
| Viewray (VRAYQ) | 0.0 | $162k | 37k | 4.35 | |
| Hallmark Finl Svcs I Com New | 0.0 | $161k | 41k | 3.89 | |
| Ford Motor Company (F) | 0.0 | $153k | 13k | 12.24 |
