Hodges Capital Management Inc. Q1 2021 Filing
Filed April 7, 2021
Portfolio Value
$722.9B
Holdings
217
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCCOMMERCIAL METALS CO | 855,125 | $26.4B | 3.65% | |
| 2 | CLFCLEVELAND-CLIFFS INC | 937,766 | $18.9B | 2.61% | |
| 3 | EXPEAGLE MATLS INC | 132,700 | $17.8B | 2.47% | |
| 4 | TMHCTAYLOR MORRISON HOME | 546,425 | $16.8B | 2.33% | |
| 5 | NCLHNORWEGIAN CRUISE LIN | 514,548 | $14.2B | 1.96% | |
| 6 | VSTOEURVISTA OUTDOOR INC | 437,500 | $14.0B | 1.94% | |
| 7 | SAVESPIRIT AIRLS INC | 367,199 | $13.6B | 1.87% | |
| 8 | GDRXGOODRX HLDGS INC | 341,425 | $13.3B | 1.84% | |
| 9 | GMGENERAL MTRS CO | 231,836 | $13.3B | 1.84% | |
| 10 | USCRU S CONCRETE INC | 178,351 | $13.1B | 1.81% | |
| 11 | AZEKAZEK CO INC | 308,216 | $13.0B | 1.79% | |
| 12 | MTDRMATADOR RES CO | 509,155 | $11.9B | 1.65% | |
| 13 | VYXNCR CORP NEW | 310,991 | $11.8B | 1.63% | |
| 14 | TPDTEMPUR SEALY INTL IN | 315,994 | $11.6B | 1.60% | |
| 15 | MSFTMICROSOFT CORP | 48,580 | $11.5B | 1.58% | |
| 16 | HTHHILLTOP HOLDINGS INC | 308,732 | $10.5B | 1.46% | |
| 17 | MUMICRON TECHNOLOGY IN | 103,992 | $9.2B | 1.27% | |
| 18 | AAPLAPPLE INC | 75,018 | $9.2B | 1.27% | |
| 19 | S9QSPIRIT AEROSYSTEMS H | 176,610 | $8.6B | 1.19% | |
| 20 | SCHWSCHWAB CHARLES CORP | 129,920 | $8.5B | 1.17% | |
| 21 | NLSUSDNAUTILUS INC | 534,145 | $8.4B | 1.16% | |
| 22 | TFINTRIUMPH BANCORP INC | 107,651 | $8.3B | 1.15% | |
| 23 | INMDINMODE LTD | 114,599 | $8.3B | 1.15% | |
| 24 | FDXFEDEX CORP | 28,349 | $8.1B | 1.11% | |
| 25 | BYDBOYD GAMING CORP | 134,390 | $7.9B | 1.10% | |
| 26 | —LUBYS INC | 2,358,790 | $7.8B | 1.08% | |
| 27 | UBERUBER TECHNOLOGIES IN | 141,013 | $7.7B | 1.06% | |
| 28 | DKNG1USDDRAFTKINGS INC | 124,872 | $7.7B | 1.06% | |
| 29 | METAFACEBOOK INC | 25,648 | $7.6B | 1.04% | |
| 30 | ONON SEMICONDUCTOR COR | 168,705 | $7.0B | 0.97% | |
| 31 | JNJJOHNSON & JOHNSON | 42,360 | $7.0B | 0.96% | |
| 32 | RHRH | 11,134 | $6.6B | 0.92% | |
| 33 | ABBVABBVIE INC | 60,567 | $6.6B | 0.91% | |
| 34 | CALYCALLAWAY GOLF CO | 239,731 | $6.4B | 0.89% | |
| 35 | ABNBAIRBNB INC | 33,125 | $6.2B | 0.86% | |
| 36 | FIVNFIVE9 INC | 39,647 | $6.2B | 0.86% | |
| 37 | BLDRBUILDERS FIRSTSOURCE | 131,250 | $6.1B | 0.84% | |
| 38 | ETDETHAN ALLEN INTERIOR | 220,226 | $6.1B | 0.84% | |
| 39 | BCBRUNSWICK CORP | 63,203 | $6.0B | 0.83% | |
| 40 | WMTWALMART INC | 42,693 | $5.8B | 0.80% | |
| 41 | OKEONEOK INC NEW | 114,341 | $5.8B | 0.80% | |
| 42 | SOYSUNOPTA INC | 387,055 | $5.7B | 0.79% | |
| 43 | FCXFREEPORT-MCMORAN INC | 173,400 | $5.7B | 0.79% | |
| 44 | HDHOME DEPOT INC | 18,658 | $5.7B | 0.79% | |
| 45 | SYNASYNAPTICS INC | 40,668 | $5.5B | 0.76% | |
| 46 | DLTHDULUTH HLDGS INC | 325,000 | $5.5B | 0.76% | |
| 47 | XOMEXXON MOBIL CORP | 95,404 | $5.3B | 0.74% | |
| 48 | PCRXPACIRA BIOSCIENCES I | 75,245 | $5.3B | 0.73% | |
| 49 | —CREE INC | 46,847 | $5.1B | 0.70% | |
| 50 | S7VSALLY BEAUTY HLDGS I | 247,340 | $5.0B | 0.69% | |
| 51 | SNAPSNAP INC | 93,335 | $4.9B | 0.68% | |
| 52 | OCOWENS CORNING NEW | 52,250 | $4.8B | 0.67% | |
| 53 | SCVLSHOE CARNIVAL INC | 76,666 | $4.7B | 0.66% | |
| 54 | RVLVREVOLVE GROUP INC | 105,262 | $4.7B | 0.65% | |
| 55 | TWLOTWILIO INC | 13,742 | $4.7B | 0.65% | |
| 56 | AWMSKYWORKS SOLUTIONS I | 25,040 | $4.6B | 0.64% | |
| 57 | MIKUSDMICHAELS COS INC | 207,235 | $4.5B | 0.63% | |
| 58 | CRMTAMERICAS CAR-MART IN | 29,550 | $4.5B | 0.62% | |
| 59 | —WAITR HLDGS INC | 1,525,000 | $4.5B | 0.62% | |
| 60 | PYPLPAYPAL HLDGS INC | 18,215 | $4.4B | 0.61% | |
| 61 | PBPROSPERITY BANCSHARE | 57,460 | $4.3B | 0.60% | |
| 62 | UPLDUPLAND SOFTWARE INC | 90,877 | $4.3B | 0.59% | |
| 63 | EATBRINKER INTL INC | 59,393 | $4.2B | 0.58% | |
| 64 | BACBK OF AMERICA CORP | 106,771 | $4.1B | 0.57% | |
| 65 | QCOMQUALCOMM INC | 31,128 | $4.1B | 0.57% | |
| 66 | ACHCACADIA HEALTHCARE CO | 71,173 | $4.1B | 0.56% | |
| 67 | TXRHTEXAS ROADHOUSE INC | 42,286 | $4.1B | 0.56% | |
| 68 | CBRLCRACKER BARREL OLD C | 22,134 | $3.8B | 0.53% | |
| 69 | BABOEING CO | 15,023 | $3.8B | 0.53% | |
| 70 | DXYNDIXIE GROUP INC | 1,278,722 | $3.8B | 0.53% | |
| 71 | AMZNAMAZON COM INC | 1,213 | $3.8B | 0.52% | |
| 72 | ROKUROKU INC | 11,346 | $3.7B | 0.51% | |
| 73 | CHGGCHEGG INC | 43,089 | $3.7B | 0.51% | |
| 74 | LOWLOWES COS INC | 19,284 | $3.7B | 0.51% | |
| 75 | HANHAWAIIAN HOLDINGS IN | 136,259 | $3.6B | 0.50% | |
| 76 | BRBR1GBPBELLRING BRANDS INC | 151,081 | $3.6B | 0.49% | |
| 77 | KEKIMBALL ELECTRONICS | 129,055 | $3.3B | 0.46% | |
| 78 | NVCRNOVOCURE LTD | 25,000 | $3.3B | 0.46% | |
| 79 | IPINTERNATIONAL PAPER | 58,670 | $3.2B | 0.44% | |
| 80 | PXDEURPIONEER NAT RES CO | 19,936 | $3.2B | 0.44% | |
| 81 | EYENATIONAL VISION HLDG | 71,975 | $3.2B | 0.44% | |
| 82 | LUVSOUTHWEST AIRLS CO | 49,155 | $3.0B | 0.42% | |
| 83 | GQ9SPDR GOLD TR | 17,650 | $2.8B | 0.39% | |
| 84 | MRKMERCK & CO. INC | 36,108 | $2.8B | 0.39% | |
| 85 | KLICKULICKE & SOFFA INDS | 56,646 | $2.8B | 0.38% | |
| 86 | DYHTARGET CORP | 13,783 | $2.7B | 0.38% | |
| 87 | ABTABBOTT LABS | 22,468 | $2.7B | 0.37% | |
| 88 | BRK/BBERKSHIRE HATHAWAY I | 10,167 | $2.6B | 0.36% | |
| 89 | WIREEURENCORE WIRE CORP | 37,443 | $2.5B | 0.35% | |
| 90 | NMIHNMI HLDGS INC | 105,884 | $2.5B | 0.35% | |
| 91 | JPMJPMORGAN CHASE & CO | 16,082 | $2.4B | 0.34% | |
| 92 | KEXKIRBY CORP | 39,889 | $2.4B | 0.33% | |
| 93 | VVISA INC | 10,924 | $2.3B | 0.32% | |
| 94 | 0E41ENLINK MIDSTREAM LLC | 532,344 | $2.3B | 0.32% | |
| 95 | CNKCINEMARK HLDGS INC | 109,215 | $2.2B | 0.31% | |
| 96 | UPSUNITED PARCEL SERVIC | 12,587 | $2.1B | 0.30% | |
| 97 | UNPUNION PAC CORP | 9,439 | $2.1B | 0.29% | |
| 98 | CSCOCISCO SYS INC | 40,099 | $2.1B | 0.29% | |
| 99 | DISDISNEY WALT CO | 11,141 | $2.1B | 0.28% | |
| 100 | TAT&T INC | 67,420 | $2.0B | 0.28% |
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