Hodges Capital Management Inc. Q2 2020 Filing
Filed July 22, 2020
Portfolio Value
$489.8B
Holdings
192
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTEXAS PAC LD TR | 48,213 | $28.7B | 5.85% | |
| 2 | CMCCOMMERCIAL METALS CO | 1,155,740 | $23.6B | 4.81% | |
| 3 | MTDRMATADOR RES CO | 1,378,568 | $11.7B | 2.39% | |
| 4 | EXPEAGLE MATERIALS INC | 164,532 | $11.6B | 2.36% | |
| 5 | MSFTMICROSOFT CORP | 50,041 | $10.2B | 2.08% | |
| 6 | HTHHILLTOP HOLDINGS INC | 548,684 | $10.1B | 2.07% | |
| 7 | USCRU S CONCRETE INC | 407,152 | $10.1B | 2.06% | |
| 8 | SDGRSCHRODINGER INC | 92,495 | $8.5B | 1.73% | |
| 9 | AAPLAPPLE INC | 21,580 | $7.9B | 1.61% | |
| 10 | TMHCTAYLOR MORRISON HOME | 382,865 | $7.4B | 1.51% | |
| 11 | VYXNCR CORP NEW | 410,899 | $7.1B | 1.45% | |
| 12 | NMIHNMI HLDGS INC | 437,454 | $7.0B | 1.44% | |
| 13 | FIVNFIVE9 INC | 62,326 | $6.9B | 1.41% | |
| 14 | LUVSOUTHWEST AIRLS CO | 201,498 | $6.9B | 1.41% | |
| 15 | METAFACEBOOK INC | 22,694 | $6.8B | 1.38% | |
| 16 | CLFCLEVELAND CLIFFS INC | 1,219,514 | $6.7B | 1.37% | |
| 17 | RVLVREVOLVE GROUP INC | 416,699 | $6.2B | 1.26% | |
| 18 | RDFNREDFIN CORP | 146,660 | $6.1B | 1.26% | |
| 19 | SNAPSNAP INC | 260,400 | $6.1B | 1.25% | |
| 20 | —CREE INC | 102,933 | $6.1B | 1.24% | |
| 21 | JNJJOHNSON & JOHNSON | 42,482 | $6.0B | 1.22% | |
| 22 | BCBRUNSWICK CORP | 91,727 | $5.9B | 1.20% | |
| 23 | ABBVABBVIE INC | 57,056 | $5.6B | 1.14% | |
| 24 | MUMICRON TECHNOLOGY IN | 106,788 | $5.5B | 1.12% | |
| 25 | EXASEXACT SCIENCES CORP | 61,760 | $5.4B | 1.10% | |
| 26 | EBSEMERGENT BIOSOLUTION | 66,662 | $5.3B | 1.08% | |
| 27 | HDHOME DEPOT INC | 19,823 | $5.0B | 1.01% | |
| 28 | CRMTAMERICAS CAR MART IN | 56,505 | $5.0B | 1.01% | |
| 29 | RHRH | 18,918 | $4.7B | 0.96% | |
| 30 | RHPRYMAN HOSPITALITY PP | 135,833 | $4.7B | 0.96% | |
| 31 | AEOAMERICAN EAGLE OUTFI | 429,288 | $4.7B | 0.96% | |
| 32 | TNDMTANDEM DIABETES CARE | 46,795 | $4.6B | 0.95% | |
| 33 | STNGSCORPIO TANKERS INC | 357,403 | $4.6B | 0.93% | |
| 34 | AMZNAMAZON COM INC | 1,218 | $4.5B | 0.93% | |
| 35 | TSEMTOWER SEMICONDUCTOR | 234,239 | $4.5B | 0.91% | |
| 36 | OCOWENS CORNING NEW | 79,844 | $4.5B | 0.91% | |
| 37 | AZTABROOKS AUTOMATION IN | 98,359 | $4.4B | 0.89% | |
| 38 | BABOEING CO | 22,867 | $4.2B | 0.86% | |
| 39 | NLSUSDNAUTILUS INC | 443,702 | $4.1B | 0.84% | |
| 40 | MRKMERCK & CO. INC | 52,433 | $4.1B | 0.83% | |
| 41 | OKEONEOK INC NEW | 114,566 | $3.8B | 0.78% | |
| 42 | HANHAWAIIAN HOLDINGS IN | 267,270 | $3.8B | 0.77% | |
| 43 | WMTWALMART INC | 31,178 | $3.7B | 0.76% | |
| 44 | BACBK OF AMERICA CORP | 155,231 | $3.7B | 0.75% | |
| 45 | CHGGCHEGG INC | 53,935 | $3.6B | 0.74% | |
| 46 | UBERUBER TECHNOLOGIES IN | 116,618 | $3.6B | 0.74% | |
| 47 | —PARSLEY ENERGY INC | 338,009 | $3.6B | 0.74% | |
| 48 | TXRHTEXAS ROADHOUSE INC | 68,092 | $3.6B | 0.73% | |
| 49 | —LUBYS INC | 2,466,400 | $3.6B | 0.73% | |
| 50 | PYPLPAYPAL HLDGS INC | 14,378 | $3.6B | 0.73% | |
| 51 | INMDINMODE LTD | 125,450 | $3.6B | 0.73% | |
| 52 | TAT&T INC | 111,579 | $3.4B | 0.69% | |
| 53 | WIREEURENCORE WIRE CORP | 68,420 | $3.3B | 0.68% | |
| 54 | FNDFLOOR & DECOR HLDGS | 57,757 | $3.3B | 0.68% | |
| 55 | DLTHDULUTH HLDGS INC | 448,000 | $3.3B | 0.67% | |
| 56 | CRKCOMSTOCK RES INC | 736,131 | $3.2B | 0.66% | |
| 57 | TFINTRIUMPH BANCORP INC | 131,608 | $3.2B | 0.65% | |
| 58 | TWLOTWILIO INC | 14,356 | $3.1B | 0.64% | |
| 59 | AWMSKYWORKS SOLUTIONS I | 24,570 | $3.1B | 0.64% | |
| 60 | THGHANOVER INS GROUP IN | 30,535 | $3.1B | 0.63% | |
| 61 | KLICKULICKE & SOFFA INDS | 147,800 | $3.1B | 0.63% | |
| 62 | TWTRADEWEB MKTS INC | 52,360 | $3.0B | 0.62% | |
| 63 | NGVTINGEVITY CORP | 57,831 | $3.0B | 0.62% | |
| 64 | TWTRUSDTWITTER INC | 101,868 | $3.0B | 0.62% | |
| 65 | VVISA INC | 14,867 | $2.9B | 0.59% | |
| 66 | BACVERIZON COMMUNICATIO | 51,749 | $2.9B | 0.58% | |
| 67 | IRWDIRONWOOD PHARMACEUTI | 271,313 | $2.8B | 0.57% | |
| 68 | GEGGEO GROUP INC NEW | 234,682 | $2.8B | 0.57% | |
| 69 | IPINTL PAPER CO | 75,847 | $2.7B | 0.55% | |
| 70 | GKDGRAND CANYON ED INC | 18,980 | $2.5B | 0.52% | |
| 71 | NCLHNORWEGIAN CRUISE LIN | 147,984 | $2.4B | 0.50% | |
| 72 | FDXFEDEX CORP | 16,681 | $2.3B | 0.48% | |
| 73 | ENVUSDENVESTNET INC | 31,510 | $2.3B | 0.47% | |
| 74 | —2U INC | 60,975 | $2.3B | 0.47% | |
| 75 | CALYCALLAWAY GOLF CO | 131,395 | $2.3B | 0.47% | |
| 76 | KOCOCA COLA CO | 47,440 | $2.1B | 0.43% | |
| 77 | PRIMPRIMORIS SVCS CORP | 118,107 | $2.1B | 0.43% | |
| 78 | LOWLOWES COS INC | 14,996 | $2.0B | 0.41% | |
| 79 | MRTNMARTEN TRANS LTD | 78,643 | $2.0B | 0.40% | |
| 80 | CSCOCISCO SYS INC | 41,554 | $1.9B | 0.40% | |
| 81 | CNKCINEMARK HOLDINGS IN | 161,215 | $1.9B | 0.38% | |
| 82 | PEPPEPSICO INC | 13,975 | $1.8B | 0.38% | |
| 83 | DISDISNEY WALT CO | 16,329 | $1.8B | 0.37% | |
| 84 | JPMJPMORGAN CHASE & CO | 18,946 | $1.8B | 0.36% | |
| 85 | SCVLSHOE CARNIVAL INC | 60,830 | $1.8B | 0.36% | |
| 86 | CCSCENTURY CMNTYS INC | 56,350 | $1.7B | 0.35% | |
| 87 | QLYSQUALYS INC | 16,500 | $1.7B | 0.35% | |
| 88 | XOMEXXON MOBIL CORP | 38,332 | $1.7B | 0.35% | |
| 89 | WFCWELLS FARGO CO NEW | 66,804 | $1.7B | 0.35% | |
| 90 | ABTABBOTT LABS | 18,243 | $1.7B | 0.34% | |
| 91 | DALDELTA AIR LINES INC | 58,209 | $1.6B | 0.33% | |
| 92 | DXYNDIXIE GROUP INC | 1,697,415 | $1.6B | 0.32% | |
| 93 | 0E41ENLINK MIDSTREAM LLC | 639,270 | $1.6B | 0.32% | |
| 94 | GPKGRAPHIC PACKAGING HL | 107,965 | $1.5B | 0.31% | |
| 95 | VSTOEURVISTA OUTDOOR INC | 104,350 | $1.5B | 0.31% | |
| 96 | INTCINTEL CORP | 23,477 | $1.4B | 0.29% | |
| 97 | UNPUNION PAC CORP | 8,254 | $1.4B | 0.29% | |
| 98 | SFIXSTITCH FIX INC | 55,000 | $1.4B | 0.28% | |
| 99 | URIUNITED RENTALS INC | 9,125 | $1.4B | 0.28% | |
| 100 | UPSUNITED PARCEL SERVIC | 11,936 | $1.3B | 0.27% |
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