Hodges Capital Management Inc. Q1 2021 Filing
Filed April 7, 2021
Portfolio Value
$722.9M
Holdings
217
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (217 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIO | $1.9M |
WHRWHIRLPOOL CORP | $1.9M |
PEPPEPSICO INC | $1.9M |
KOCOCA COLA CO | $1.9M |
TRIPTRIPADVISOR INC | $1.9M |
MDTMEDTRONIC PLC | $1.8M |
BMYBRISTOL-MYERS SQUIBB | $1.8M |
URIUNITED RENTALS INC | $1.8M |
CVXCHEVRON CORP NEW | $1.7M |
ISRGINTUITIVE SURGICAL I | $1.7M |
ADTADT INC DEL | $1.7M |
—LEGATO MERGER CORP | $1.5M |
SBUXSTARBUCKS CORP | $1.5M |
NVDANVIDIA CORPORATION | $1.5M |
DALDELTA AIR LINES INC | $1.5M |
GOOGALPHABET INC | $1.4M |
CVSCVS HEALTH CORP | $1.4M |
ZZFCARPARTS COM INC | $1.4M |
TNDMTANDEM DIABETES CARE | $1.4M |
LAZLAZARD LTD | $1.4M |
ISRGINTUITIVE SURGICAL I | $1.4M |
LLYLILLY ELI & CO | $1.3M |
—FACEBOOK INC | $1.3M |
GSHDGOOSEHEAD INS INC | $1.3M |
CCSCENTURY CMNTYS INC | $1.2M |
PANWPALO ALTO NETWORKS I | $1.2M |
SIMOSILICON MOTION TECHN | $1.2M |
GEGGEO GROUP INC NEW | $1.2M |
TXNTEXAS INSTRS INC | $1.2M |
NXPINXP SEMICONDUCTORS N | $1.1M |
TSCOTRACTOR SUPPLY CO | $1.1M |
DOWDOW INC | $1.1M |
FDXFEDEX CORP | $1.1M |
AMATAPPLIED MATLS INC | $1.1M |
CATCATERPILLAR INC | $1.0M |
STNGSCORPIO TANKERS INC | $1.0M |
IBMINTERNATIONAL BUSINE | $1.0M |
PGPROCTER AND GAMBLE C | $1.0M |
TSMTAIWAN SEMICONDUCTOR | $975K |
KHCKRAFT HEINZ CO | $948K |
ETENERGY TRANSFER LP | $905K |
COSTCOSTCO WHSL CORP NEW | $860K |
DHID R HORTON INC | $800K |
TSNTYSON FOODS INC | $776K |
WFCWELLS FARGO CO NEW | $770K |
CBCHUBB LIMITED | $766K |
GOOGLALPHABET INC | $745K |
ADMARCHER DANIELS MIDLA | $737K |
MMM3M CO | $728K |
HBBHAMILTON BEACH BRAND | $698K |
EWJISHARES INC | $658K |
SHWSHERWIN WILLIAMS CO | $613K |
DUKDUKE ENERGY CORP NEW | $607K |
DLAPQDELTA APPAREL INC | $603K |
MCDMCDONALDS CORP | $601K |
DSGRLAWSON PRODS INC | $563K |
XYZSQUARE INC | $556K |
ORNORION GROUP HOLDINGS | $554K |
BXBLACKSTONE GROUP INC | $549K |
ICHRICHOR HOLDINGS | $538K |
WLLWHITING PETE CORP NE | $526K |
PANWPALO ALTO NETWORKS I | $525K |
RHPRYMAN HOSPITALITY PP | $523K |
AGCOAGCO CORP | $522K |
CVLGCOVENANT LOGISTICS G | $515K |
GLWCORNING INC | $509K |
HONHONEYWELL INTL INC | $503K |
TIPISHARES TR | $485K |
WHGWESTWOOD HLDGS GROUP | $470K |
HMNHORACE MANN EDUCATOR | $432K |
TRGPTARGA RES CORP | $432K |
HOFTHOOKER FURNITURE COR | $422K |
JWNUSDNORDSTROM INC | $421K |
CRKCOMSTOCK RES INC | $407K |
BSETBASSETT FURNITURE IN | $388K |
RLJ 1.95 PERP ARLJ LODGING TR | $380K |
FRG1EURFRANCHISE GROUP INC | $374K |
LMTLOCKHEED MARTIN CORP | $366K |
GSGOLDMAN SACHS GROUP | $363K |
NVV1NOVAVAX INC | $363K |
BABAALIBABA GROUP HLDG L | $351K |
SWSSMITH & WESSON BRAND | $349K |
ACAARCOSA INC | $331K |
TRVCCITIGROUP INC | $321K |
DEDEERE & CO | $318K |
CRMSALESFORCE COM INC | $318K |
7S3U S XPRESS ENTERPRIS | $317K |
STAYUSDEXTENDED STAY AMER I | $316K |
NKENIKE INC | $310K |
IBTXUSDINDEPENDENT BK GROUP | $307K |
EBAEBAY INC. | $306K |
EPDENTERPRISE PRODS PAR | $303K |
DC4DEXCOM INC | $296K |
KKRKKR & CO INC | $284K |
BANFBANCFIRST CORP | $283K |
RSSSRESEARCH SOLUTIONS I | $278K |
STRSSTRATUS PPTYS INC | $270K |
EQXEQUINOX GOLD CORP | $264K |
VENVENTAS INC | $261K |
MRTNMARTEN TRANS LTD | $255K |