Hodges Capital Management Inc. Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$391.1B
Holdings
177
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTEXAS PAC LD TR | 57,878 | $22.0B | 5.62% | |
| 2 | CMCCOMMERCIAL METALS CO | 1,357,861 | $21.4B | 5.48% | |
| 3 | EXPEAGLE MATERIALS INC | 179,577 | $10.5B | 2.68% | |
| 4 | USCRU S CONCRETE INC | 572,999 | $10.4B | 2.66% | |
| 5 | VYXNCR CORP NEW | 567,599 | $10.0B | 2.57% | |
| 6 | MSFTMICROSOFT CORP | 52,664 | $8.3B | 2.12% | |
| 7 | HTHHILLTOP HOLDINGS INC | 536,687 | $8.1B | 2.08% | |
| 8 | EXASEXACT SCIENCES CORP | 136,560 | $7.9B | 2.03% | |
| 9 | STNGSCORPIO TANKERS INC | 411,098 | $7.9B | 2.01% | |
| 10 | CLFCLEVELAND CLIFFS INC | 1,912,410 | $7.6B | 1.93% | |
| 11 | AALAMERICAN AIRLS GROUP | 598,675 | $7.3B | 1.87% | |
| 12 | TFINTRIUMPH BANCORP INC | 270,598 | $7.0B | 1.80% | |
| 13 | YETIYETI HLDGS INC | 358,512 | $7.0B | 1.79% | |
| 14 | FIVNFIVE9 INC | 88,762 | $6.8B | 1.74% | |
| 15 | AAPLAPPLE INC | 23,671 | $6.0B | 1.54% | |
| 16 | JNJJOHNSON & JOHNSON | 43,769 | $5.7B | 1.47% | |
| 17 | RVLVREVOLVE GROUP INC | 628,684 | $5.4B | 1.39% | |
| 18 | BCBRUNSWICK CORP | 143,052 | $5.1B | 1.29% | |
| 19 | MRKMERCK & CO INC | 62,939 | $4.8B | 1.24% | |
| 20 | UBERUBER TECHNOLOGIES IN | 172,804 | $4.8B | 1.23% | |
| 21 | MUMICRON TECHNOLOGY IN | 108,868 | $4.6B | 1.17% | |
| 22 | —CREE INC | 127,738 | $4.5B | 1.16% | |
| 23 | AEOAMERICAN EAGLE OUTFI | 569,008 | $4.5B | 1.16% | |
| 24 | TSEMTOWER SEMICONDUCTOR | 281,504 | $4.5B | 1.15% | |
| 25 | LGIHLGI HOMES INC | 98,567 | $4.5B | 1.14% | |
| 26 | TNDMTANDEM DIABETES CARE | 68,362 | $4.4B | 1.12% | |
| 27 | ABBVABBVIE INC | 54,702 | $4.2B | 1.07% | |
| 28 | TWTRUSDTWITTER INC | 169,600 | $4.2B | 1.07% | |
| 29 | HDHOME DEPOT INC | 21,552 | $4.0B | 1.03% | |
| 30 | BABOEING CO | 26,908 | $4.0B | 1.03% | |
| 31 | MTDRMATADOR RES CO | 1,591,434 | $3.9B | 1.01% | |
| 32 | METAFACEBOOK INC | 21,423 | $3.8B | 0.98% | |
| 33 | BACBANK AMER CORP | 180,381 | $3.8B | 0.98% | |
| 34 | —CYRUSONE INC | 61,400 | $3.8B | 0.97% | |
| 35 | RHPRYMAN HOSPITALITY PP | 105,380 | $3.8B | 0.97% | |
| 36 | WMTWALMART INC | 32,821 | $3.7B | 0.95% | |
| 37 | PRIMPRIMORIS SVCS CORP | 218,387 | $3.5B | 0.89% | |
| 38 | TAT&T INC | 118,892 | $3.5B | 0.89% | |
| 39 | OCOWENS CORNING NEW | 84,944 | $3.3B | 0.84% | |
| 40 | NCLHNORWEGIAN CRUISE LIN | 296,268 | $3.2B | 0.83% | |
| 41 | AZTABROOKS AUTOMATION IN | 105,229 | $3.2B | 0.82% | |
| 42 | WIREEURENCORE WIRE CORP | 71,851 | $3.0B | 0.77% | |
| 43 | CRMTAMERICAS CAR MART IN | 53,180 | $3.0B | 0.77% | |
| 44 | RHRH | 28,978 | $2.9B | 0.74% | |
| 45 | BACVERIZON COMMUNICATIO | 53,256 | $2.9B | 0.73% | |
| 46 | TXRHTEXAS ROADHOUSE INC | 69,127 | $2.9B | 0.73% | |
| 47 | FSSFEDERAL SIGNAL CORP | 104,512 | $2.9B | 0.73% | |
| 48 | BOOTBOOT BARN HLDGS INC | 207,500 | $2.7B | 0.69% | |
| 49 | JPMJPMORGAN CHASE & CO | 28,115 | $2.5B | 0.65% | |
| 50 | DLTHDULUTH HLDGS INC | 629,546 | $2.5B | 0.65% | |
| 51 | XYZSQUARE INC | 45,915 | $2.4B | 0.61% | |
| 52 | DALDELTA AIR LINES INC | 84,209 | $2.4B | 0.61% | |
| 53 | GEGGEO GROUP INC NEW | 192,375 | $2.3B | 0.60% | |
| 54 | HOMEAT HOME GROUP INC | 1,157,625 | $2.3B | 0.60% | |
| 55 | DISDISNEY WALT CO | 24,199 | $2.3B | 0.60% | |
| 56 | AMZNAMAZON COM INC | 1,193 | $2.3B | 0.59% | |
| 57 | TWLOTWILIO INC | 25,382 | $2.3B | 0.58% | |
| 58 | IPINTL PAPER CO | 71,838 | $2.2B | 0.57% | |
| 59 | KOCOCA COLA CO | 48,297 | $2.1B | 0.55% | |
| 60 | EBSEMERGENT BIOSOLUTION | 36,573 | $2.1B | 0.54% | |
| 61 | SAILEURSAILPOINT TECHNLGIES | 137,500 | $2.1B | 0.54% | |
| 62 | SCVLSHOE CARNIVAL INC | 99,580 | $2.1B | 0.53% | |
| 63 | UPLDUPLAND SOFTWARE INC | 77,019 | $2.1B | 0.53% | |
| 64 | FDXFEDEX CORP | 16,648 | $2.0B | 0.52% | |
| 65 | OKEONEOK INC NEW | 90,990 | $2.0B | 0.51% | |
| 66 | IRWDIRONWOOD PHARMACEUTI | 194,383 | $2.0B | 0.50% | |
| 67 | VVISA INC | 11,997 | $1.9B | 0.49% | |
| 68 | INTCINTEL CORP | 35,475 | $1.9B | 0.49% | |
| 69 | TMHCTAYLOR MORRISON HOME | 174,040 | $1.9B | 0.49% | |
| 70 | LUVSOUTHWEST AIRLS CO | 53,165 | $1.9B | 0.48% | |
| 71 | CVSCVS HEALTH CORP | 28,261 | $1.7B | 0.43% | |
| 72 | LOWLOWES COS INC | 19,291 | $1.7B | 0.42% | |
| 73 | PEPPEPSICO INC | 13,818 | $1.7B | 0.42% | |
| 74 | CCSCENTURY CMNTYS INC | 111,467 | $1.6B | 0.41% | |
| 75 | UNPUNION PACIFIC CORP | 11,207 | $1.6B | 0.40% | |
| 76 | THGHANOVER INS GROUP IN | 17,040 | $1.5B | 0.39% | |
| 77 | DIODDIODES INC | 36,000 | $1.5B | 0.37% | |
| 78 | PRFTUSDPERFICIENT INC | 51,949 | $1.4B | 0.36% | |
| 79 | ELANELANCO ANIMAL HEALTH | 62,088 | $1.4B | 0.36% | |
| 80 | XOMEXXON MOBIL CORP | 35,825 | $1.4B | 0.35% | |
| 81 | ABTABBOTT LABS | 16,974 | $1.3B | 0.34% | |
| 82 | —WAITR HLDGS INC | 1,059,181 | $1.3B | 0.33% | |
| 83 | —LUBYS INC | 1,887,414 | $1.3B | 0.32% | |
| 84 | TXNTEXAS INSTRS INC | 12,432 | $1.2B | 0.32% | |
| 85 | NVDANVIDIA CORP | 4,694 | $1.2B | 0.32% | |
| 86 | AXPAMERICAN EXPRESS CO | 14,243 | $1.2B | 0.31% | |
| 87 | GSHDGOOSEHEAD INS INC | 26,591 | $1.2B | 0.30% | |
| 88 | WFCWELLS FARGO CO NEW | 41,152 | $1.2B | 0.30% | |
| 89 | CNKCINEMARK HOLDINGS IN | 113,200 | $1.2B | 0.30% | |
| 90 | CSCOCISCO SYS INC | 29,157 | $1.1B | 0.29% | |
| 91 | CHGGCHEGG INC | 31,320 | $1.1B | 0.29% | |
| 92 | PGPROCTER & GAMBLE CO | 10,123 | $1.1B | 0.28% | |
| 93 | DXYNDIXIE GROUP INC | 1,697,415 | $1.1B | 0.28% | |
| 94 | RDFNREDFIN CORP | 70,000 | $1.1B | 0.28% | |
| 95 | —PARSLEY ENERGY INC | 185,602 | $1.1B | 0.27% | |
| 96 | URIUNITED RENTALS INC | 9,770 | $1.0B | 0.26% | |
| 97 | HFCUSDHOLLYFRONTIER CORP | 40,000 | $980.0M | 0.25% | |
| 98 | GOGOGOGO INC | 456,000 | $967.0M | 0.25% | |
| 99 | SBUXSTARBUCKS CORP | 13,149 | $864.0M | 0.22% | |
| 100 | AMATAPPLIED MATLS INC | 18,597 | $852.0M | 0.22% |
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