Hodges Capital Management as of Sept. 30, 2021
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 239 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 4.4 | $59M | 49k | 1209.35 | |
| Commercial Metals Company (CMC) | 2.8 | $39M | 1.3M | 30.46 | |
| Cleveland-cliffs (CLF) | 2.7 | $36M | 1.8M | 19.81 | |
| Matador Resources (MTDR) | 2.5 | $34M | 887k | 38.04 | |
| Eagle Materials (EXP) | 2.4 | $32M | 247k | 131.16 | |
| Callaway Golf Company (MODG) | 2.3 | $32M | 1.1M | 27.63 | |
| Moderna (MRNA) | 2.1 | $29M | 75k | 384.86 | |
| Spirit Airlines (SAVE) | 2.1 | $28M | 1.1M | 25.94 | |
| General Motors Company (GM) | 2.0 | $27M | 506k | 52.71 | |
| Taylor Morrison Hom (TMHC) | 1.9 | $27M | 1.0M | 25.78 | |
| Vistaoutdoor (VSTO) | 1.7 | $23M | 565k | 40.31 | |
| Tempur-Pedic International (TPX) | 1.6 | $21M | 457k | 46.41 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $21M | 123k | 167.75 | |
| Norwegian Cruise Lin SHS (NCLH) | 1.5 | $21M | 771k | 26.71 | |
| Builders FirstSource (BLDR) | 1.5 | $20M | 394k | 51.74 | |
| Luby's | 1.3 | $18M | 4.3M | 4.18 | |
| Microsoft Corporation (MSFT) | 1.3 | $17M | 60k | 281.93 | |
| Revolve Group Cl A (RVLV) | 1.2 | $16M | 266k | 61.77 | |
| Inmode SHS (INMD) | 1.2 | $16M | 102k | 159.45 | |
| Micron Technology (MU) | 1.2 | $16M | 228k | 70.98 | |
| Azek Cl A (AZEK) | 1.1 | $16M | 427k | 36.53 | |
| Deutsche Bank A G Namen Akt (DB) | 1.1 | $16M | 1.2M | 12.70 | |
| Cinemark Holdings (CNK) | 1.1 | $16M | 808k | 19.21 | |
| American Eagle Outfitters (AEO) | 1.1 | $16M | 600k | 25.80 | |
| NCR Corporation (VYX) | 1.1 | $15M | 394k | 38.76 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $15M | 239k | 63.26 | |
| Triumph Ban (TFIN) | 1.1 | $15M | 149k | 100.13 | |
| Silicon Motion Techn Sponsored Adr (SIMO) | 1.1 | $15M | 211k | 68.98 | |
| Encore Wire Corporation (WIRE) | 1.1 | $14M | 152k | 94.83 | |
| SM Energy (SM) | 1.1 | $14M | 544k | 26.38 | |
| Cricut Com Cl A (CRCT) | 1.0 | $14M | 517k | 27.58 | |
| Snap Cl A (SNAP) | 1.0 | $14M | 192k | 73.87 | |
| Rh (RH) | 1.0 | $14M | 21k | 666.89 | |
| Hilltop Holdings (HTH) | 1.0 | $14M | 428k | 32.67 | |
| ON Semiconductor (ON) | 1.0 | $14M | 299k | 45.77 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $13M | 406k | 32.53 | |
| Apple (AAPL) | 0.9 | $13M | 89k | 141.50 | |
| Draftkings Com Cl A | 0.9 | $13M | 259k | 48.16 | |
| Carparts.com (PRTS) | 0.9 | $12M | 773k | 15.61 | |
| Schlumberger Com Stk (SLB) | 0.8 | $11M | 378k | 29.64 | |
| Cyberark Software Lt SHS (CYBR) | 0.8 | $11M | 71k | 157.83 | |
| Facebook Cl A (META) | 0.8 | $11M | 33k | 339.39 | |
| Skyworks Solutions (SWKS) | 0.8 | $11M | 67k | 164.78 | |
| Dixie Group Cl A (DXYN) | 0.8 | $11M | 2.2M | 4.86 | |
| Brunswick Corporation (BC) | 0.8 | $11M | 114k | 95.27 | |
| Berry Plastics (BERY) | 0.7 | $9.9M | 163k | 60.88 | |
| Bellring Brands Com Cl A | 0.7 | $9.9M | 322k | 30.75 | |
| Kimball Electronics (KE) | 0.7 | $9.6M | 372k | 25.77 | |
| Ethan Allen Interiors (ETD) | 0.7 | $9.5M | 399k | 23.70 | |
| Shoe Carnival (SCVL) | 0.7 | $9.1M | 280k | 32.42 | |
| Goosehead Ins Com Cl A (GSHD) | 0.6 | $8.8M | 58k | 152.29 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.6 | $8.8M | 643k | 13.63 | |
| Acadia Healthcare (ACHC) | 0.6 | $8.7M | 136k | 63.78 | |
| Jefferies Finl Group (JEF) | 0.6 | $8.6M | 231k | 37.13 | |
| Brinker International (EAT) | 0.6 | $8.5M | 174k | 49.05 | |
| Oneok (OKE) | 0.6 | $8.5M | 147k | 57.99 | |
| Upland Software (UPLD) | 0.6 | $8.3M | 249k | 33.44 | |
| FedEx Corporation (FDX) | 0.6 | $7.9M | 36k | 219.31 | |
| Tower Semiconductor Shs New (TSEM) | 0.6 | $7.9M | 265k | 29.90 | |
| Twilio Cl A (TWLO) | 0.6 | $7.9M | 25k | 319.04 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $7.8M | 408k | 19.04 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.8M | 48k | 161.51 | |
| Owens Corning (OC) | 0.6 | $7.7M | 90k | 85.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.6M | 129k | 58.83 | |
| Home Depot (HD) | 0.6 | $7.5M | 23k | 328.25 | |
| Sunopta (STKL) | 0.5 | $7.5M | 838k | 8.93 | |
| Cree | 0.5 | $7.4M | 91k | 80.73 | |
| National Vision Hldgs (EYE) | 0.5 | $6.9M | 121k | 56.77 | |
| Paypal Holdings (PYPL) | 0.5 | $6.7M | 26k | 260.22 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.6M | 48k | 139.38 | |
| Hawaiian Holdings | 0.5 | $6.6M | 304k | 21.66 | |
| Abbvie (ABBV) | 0.5 | $6.3M | 59k | 107.88 | |
| Whirlpool Corporation (WHR) | 0.5 | $6.3M | 31k | 203.87 | |
| Pioneer Natural Resources | 0.5 | $6.1M | 37k | 166.52 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $6.1M | 153k | 40.02 | |
| American Intl Group Com New (AIG) | 0.4 | $5.9M | 108k | 54.88 | |
| Amazon (AMZN) | 0.4 | $5.8M | 1.8k | 3285.07 | |
| Nmi Hldgs Cl A (NMIH) | 0.4 | $5.7M | 254k | 22.61 | |
| Texas Roadhouse (TXRH) | 0.4 | $5.6M | 61k | 91.32 | |
| Fossil (FOSL) | 0.4 | $5.6M | 469k | 11.85 | |
| United States Steel Corporation (X) | 0.4 | $5.5M | 251k | 21.97 | |
| America's Car-Mart (CRMT) | 0.4 | $5.1M | 43k | 116.76 | |
| Prosperity Bancshares (PB) | 0.4 | $4.8M | 68k | 71.12 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.4 | $4.8M | 118k | 41.02 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $4.8M | 82k | 58.28 | |
| Bank of America Corporation (BAC) | 0.3 | $4.7M | 111k | 42.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.6M | 828.00 | 5542.27 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 0.3 | $4.4M | 16k | 272.90 | |
| Pfizer (PFE) | 0.3 | $4.2M | 97k | 43.00 | |
| Lowe's Companies (LOW) | 0.3 | $4.0M | 20k | 202.87 | |
| Legato Merger Corp Unit 12/31/2025 | 0.3 | $4.0M | 304k | 13.14 | |
| Qualcomm (QCOM) | 0.3 | $3.9M | 30k | 128.96 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.8M | 20k | 192.25 | |
| Pepsi (PEP) | 0.3 | $3.8M | 25k | 150.38 | |
| Boeing Company (BA) | 0.3 | $3.7M | 17k | 219.93 | |
| International Business Machines (IBM) | 0.3 | $3.5M | 26k | 138.93 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.3 | $3.5M | 518k | 6.82 | |
| Tripadvisor (TRIP) | 0.2 | $3.3M | 98k | 33.85 | |
| Doordash Cl A (DASH) | 0.2 | $3.3M | 750.00 | 4376.00 | |
| International Paper Company (IP) | 0.2 | $2.9M | 52k | 55.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.9M | 15k | 196.02 | |
| Nordstrom (JWN) | 0.2 | $2.9M | 108k | 26.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 17k | 163.68 | |
| Medtronic SHS (MDT) | 0.2 | $2.8M | 23k | 125.34 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 28k | 101.46 | |
| Chubb (CB) | 0.2 | $2.8M | 16k | 173.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.8M | 12k | 231.01 | |
| Caterpillar (CAT) | 0.2 | $2.8M | 14k | 192.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.6M | 16k | 164.27 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 47k | 54.42 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.5M | 12k | 207.16 | |
| Alphabet Cap Stk Cl C | 0.2 | $2.5M | 50.00 | 50300.00 | |
| Medtronic SHS | 0.2 | $2.5M | 1.0k | 2485.00 | |
| Southwest Airlines (LUV) | 0.2 | $2.5M | 48k | 51.43 | |
| ConocoPhillips (COP) | 0.2 | $2.3M | 34k | 67.77 | |
| Visa Com Cl A (V) | 0.2 | $2.2M | 10k | 222.74 | |
| Williams-Sonoma (WSM) | 0.2 | $2.2M | 12k | 177.31 | |
| Intuitive Surgical I Com New (ISRG) | 0.2 | $2.1M | 2.1k | 993.95 | |
| Palo Alto Networks (PANW) | 0.2 | $2.1M | 4.4k | 478.86 | |
| Comerica Incorporated (CMA) | 0.1 | $2.0M | 25k | 80.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.0M | 27k | 72.82 | |
| Legato Merger Corp | 0.1 | $1.9M | 180k | 10.52 | |
| Facebook Cl A | 0.1 | $1.9M | 450.00 | 4175.56 | |
| Motorsport Games Com Cl A | 0.1 | $1.9M | 130k | 14.26 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 4.9k | 378.11 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 33k | 54.00 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.8M | 105k | 16.86 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 10k | 169.18 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 33k | 52.47 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 23k | 75.10 | |
| Lazard Shs A | 0.1 | $1.7M | 37k | 45.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 28k | 59.19 | |
| Uber Technologies (UBER) | 0.1 | $1.6M | 36k | 44.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 19k | 84.86 | |
| Amazon Com Inc option | 0.1 | $1.6M | 51.00 | 31705.88 | |
| At&t (T) | 0.1 | $1.6M | 58k | 27.01 | |
| Adt (ADT) | 0.1 | $1.5M | 186k | 8.09 | |
| Stratus Pptys Com New (STRS) | 0.1 | $1.5M | 46k | 32.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 3.2k | 449.36 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.3M | 137k | 9.58 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 9.9k | 128.64 | |
| Visa Com Cl A | 0.1 | $1.3M | 500.00 | 2546.00 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 9.0k | 139.78 | |
| Delta Air Lines Com New (DAL) | 0.1 | $1.3M | 29k | 42.62 | |
| United Parcel Servic CL B (UPS) | 0.1 | $1.3M | 6.9k | 182.14 | |
| United Rentals (URI) | 0.1 | $1.2M | 3.5k | 351.04 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 5.3k | 228.77 | |
| H&R Block (HRB) | 0.1 | $1.2M | 48k | 25.00 | |
| Square Cl A (SQ) | 0.1 | $1.1M | 4.7k | 240.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 5.6k | 195.88 | |
| Westwood Holdings (WHG) | 0.1 | $1.1M | 57k | 19.00 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $1.1M | 108k | 10.02 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.0M | 26k | 39.77 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $1.0M | 135k | 7.47 | |
| Franchise Group | 0.1 | $1.0M | 28k | 35.41 | |
| 3M Company (MMM) | 0.1 | $996k | 5.7k | 175.44 | |
| Comstock Resources (CRK) | 0.1 | $966k | 93k | 10.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $949k | 355.00 | 2673.24 | |
| Orion Marine (ORN) | 0.1 | $927k | 170k | 5.44 | |
| Dow (DOW) | 0.1 | $909k | 16k | 57.55 | |
| Research Solutions (RSSS) | 0.1 | $891k | 340k | 2.62 | |
| Covenant Logistics G Cl A (CVLG) | 0.1 | $884k | 32k | 27.62 | |
| Dex (DXCM) | 0.1 | $874k | 1.6k | 546.25 | |
| Delta Apparel (DLAPQ) | 0.1 | $862k | 32k | 27.31 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $844k | 8.6k | 97.61 | |
| Oasis Petroleum Com New (CHRD) | 0.1 | $822k | 8.3k | 99.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $818k | 7.4k | 110.29 | |
| McDonald's Corporation (MCD) | 0.1 | $810k | 3.4k | 241.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $802k | 6.9k | 116.32 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $790k | 4.4k | 177.69 | |
| First Fndtn (FFWM) | 0.1 | $790k | 30k | 26.33 | |
| Global Med Reit Com New (GMRE) | 0.1 | $771k | 53k | 14.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $768k | 2.7k | 279.78 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $740k | 18k | 41.11 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $707k | 26k | 26.97 | |
| Williams-sonoma Inc Cmn Stk cmn | 0.0 | $672k | 200.00 | 3360.00 | |
| Cu (CULP) | 0.0 | $653k | 51k | 12.88 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $648k | 28k | 23.14 | |
| Citigroup Com New (C) | 0.0 | $646k | 9.2k | 70.15 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $636k | 34k | 18.54 | |
| D.R. Horton (DHI) | 0.0 | $628k | 7.5k | 84.01 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $618k | 8.8k | 70.23 | |
| Independent Bank (IBTX) | 0.0 | $586k | 8.3k | 71.03 | |
| Bassett Furniture Industries (BSET) | 0.0 | $580k | 32k | 18.12 | |
| Kraft Heinz (KHC) | 0.0 | $577k | 16k | 36.84 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $551k | 4.3k | 127.75 | |
| Targa Res Corp (TRGP) | 0.0 | $546k | 11k | 49.18 | |
| salesforce (CRM) | 0.0 | $542k | 2.0k | 271.00 | |
| Alibaba Group Hldg L Sponsored Ads (BABA) | 0.0 | $533k | 3.6k | 148.06 | |
| Honeywell International (HON) | 0.0 | $528k | 2.5k | 212.39 | |
| Novavax Com New (NVAX) | 0.0 | $518k | 2.5k | 207.20 | |
| Diamondback Energy (FANG) | 0.0 | $517k | 5.5k | 94.69 | |
| Arcosa (ACA) | 0.0 | $506k | 10k | 50.15 | |
| Whiting Pete Corp Ne Com New | 0.0 | $494k | 8.5k | 58.45 | |
| Trinity Industries (TRN) | 0.0 | $490k | 18k | 27.22 | |
| BancFirst Corporation (BANF) | 0.0 | $480k | 8.0k | 60.00 | |
| Highpeak Energy (HPK) | 0.0 | $475k | 53k | 9.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $470k | 22k | 21.65 | |
| Century Communities (CCS) | 0.0 | $470k | 7.7k | 61.44 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $468k | 2.6k | 180.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $462k | 5.9k | 78.97 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $440k | 5.3k | 83.76 | |
| Hubspot (HUBS) | 0.0 | $439k | 650.00 | 675.38 | |
| Ford Motor Company (F) | 0.0 | $430k | 30k | 14.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $389k | 6.5k | 60.03 | |
| Timkensteel (MTUS) | 0.0 | $385k | 30k | 13.07 | |
| eBay (EBAY) | 0.0 | $383k | 5.5k | 69.64 | |
| Spirit Aerosystems H Com Cl A (SPR) | 0.0 | $371k | 8.4k | 44.17 | |
| Kkr & Co (KKR) | 0.0 | $355k | 5.8k | 60.80 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.0 | $344k | 3.1k | 111.54 | |
| AGCO Corporation (AGCO) | 0.0 | $341k | 2.8k | 122.49 | |
| Abbott Laboratories (ABT) | 0.0 | $338k | 2.9k | 118.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $333k | 965.00 | 345.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $323k | 9.1k | 35.49 | |
| Nike CL B (NKE) | 0.0 | $319k | 2.2k | 145.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $317k | 2.9k | 109.35 | |
| Hamilton Beach Brand Com Cl A (HBB) | 0.0 | $313k | 20k | 15.69 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $311k | 1.1k | 293.40 | |
| Lawson Products (DSGR) | 0.0 | $303k | 6.1k | 50.04 | |
| Southern Company (SO) | 0.0 | $288k | 4.7k | 61.90 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $288k | 2.1k | 139.87 | |
| Deere & Company (DE) | 0.0 | $285k | 850.00 | 335.29 | |
| UnitedHealth (UNH) | 0.0 | $280k | 716.00 | 391.06 | |
| Ventas (VTR) | 0.0 | $271k | 4.9k | 55.31 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $265k | 2.2k | 118.67 | |
| Apollo Global Mgmt I Com Cl A | 0.0 | $264k | 4.3k | 61.68 | |
| Zuora Com Cl A (ZUO) | 0.0 | $257k | 16k | 16.58 | |
| Magellan Midstream P Com Unit Rp Lp | 0.0 | $253k | 5.6k | 45.57 | |
| Organon & Co Common Stock (OGN) | 0.0 | $246k | 7.5k | 32.80 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $240k | 2.5k | 96.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $239k | 63k | 3.79 | |
| American Tower Reit (AMT) | 0.0 | $239k | 901.00 | 265.26 | |
| Crowdstrike Hldgs In Cl A (CRWD) | 0.0 | $226k | 918.00 | 246.19 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $224k | 2.0k | 112.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $224k | 14k | 16.29 | |
| Morgan Stanley Com New (MS) | 0.0 | $221k | 2.3k | 97.36 | |
| Gogo (GOGO) | 0.0 | $173k | 10k | 17.30 | |
| U S Global Invs Cl A (GROW) | 0.0 | $61k | 11k | 5.70 | |
| Hallmark Finl Svcs I Com New | 0.0 | $37k | 10k | 3.61 |
