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 |
|---|---|---|---|---|---|
| 101 | BOOTBOOT BARN HLDGS INC | 60,300 | $1.3B | 0.27% | |
| 102 | AXPAMERICAN EXPRESS CO | 13,262 | $1.3B | 0.26% | |
| 103 | CVSCVS HEALTH CORP | 18,589 | $1.2B | 0.25% | |
| 104 | PGPROCTER & GAMBLE CO | 9,818 | $1.2B | 0.24% | |
| 105 | NVDANVIDIA CORP | 2,917 | $1.1B | 0.23% | |
| 106 | —CYRUSONE INC | 15,049 | $1.1B | 0.22% | |
| 107 | DOWDOW INC | 25,807 | $1.1B | 0.21% | |
| 108 | ONON SEMICONDUCTOR COR | 52,867 | $1.0B | 0.21% | |
| 109 | DHID R HORTON INC | 18,879 | $1.0B | 0.21% | |
| 110 | GOOGALPHABET INC | 597 | $1.0B | 0.21% | |
| 111 | BMYBRISTOL-MYERS SQUIBB | 17,703 | $1.0B | 0.21% | |
| 112 | ETENERGY TRANSFER LP | 145,994 | $1.0B | 0.21% | |
| 113 | TRVCCITIGROUP INC | 19,761 | $1.0B | 0.21% | |
| 114 | SBUXSTARBUCKS CORP | 12,753 | $938.0M | 0.19% | |
| 115 | GSGOLDMAN SACHS GROUP | 1,407 | $880.0M | 0.18% | |
| 116 | S9QSPIRIT AEROSYSTEMS H | 34,750 | $832.0M | 0.17% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 2,727 | $827.0M | 0.17% | |
| 118 | WHRWHIRLPOOL CORP | 6,315 | $818.0M | 0.17% | |
| 119 | AMATAPPLIED MATLS INC | 12,722 | $769.0M | 0.16% | |
| 120 | NOWSERVICENOW INC | 75 | $763.0M | 0.16% | |
| 121 | NKENIKE INC | 7,764 | $761.0M | 0.16% | |
| 122 | GQ9SPDR GOLD TRUST | 4,520 | $757.0M | 0.15% | |
| 123 | TXNTEXAS INSTRS INC | 5,575 | $708.0M | 0.14% | |
| 124 | NXPINXP SEMICONDUCTORS N | 6,050 | $690.0M | 0.14% | |
| 125 | TRGPTARGA RES CORP | 34,104 | $684.0M | 0.14% | |
| 126 | CATCATERPILLAR INC DEL | 5,369 | $679.0M | 0.14% | |
| 127 | BSXBOSTON SCIENTIFIC CO | 18,388 | $646.0M | 0.13% | |
| 128 | MCDMCDONALDS CORP | 3,367 | $621.0M | 0.13% | |
| 129 | DSGRLAWSON PRODS INC | 18,105 | $584.0M | 0.12% | |
| 130 | HOMEAT HOME GROUP INC | 87,650 | $569.0M | 0.12% | |
| 131 | SHWSHERWIN WILLIAMS CO | 980 | $566.0M | 0.12% | |
| 132 | TSNTYSON FOODS INC | 9,482 | $566.0M | 0.12% | |
| 133 | BXBLACKSTONE GROUP INC | 9,900 | $561.0M | 0.11% | |
| 134 | SLBSCHLUMBERGER LTD | 28,793 | $530.0M | 0.11% | |
| 135 | DUKDUKE ENERGY CORP NEW | 6,585 | $526.0M | 0.11% | |
| 136 | GOOGLALPHABET INC | 371 | $526.0M | 0.11% | |
| 137 | VSTVISTRA ENERGY CORP | 27,000 | $503.0M | 0.10% | |
| 138 | LMTLOCKHEED MARTIN CORP | 1,372 | $501.0M | 0.10% | |
| 139 | MPCMARATHON PETE CORP | 12,661 | $473.0M | 0.10% | |
| 140 | LLYLILLY ELI & CO | 2,812 | $462.0M | 0.09% | |
| 141 | CVXCHEVRON CORP NEW | 5,174 | $462.0M | 0.09% | |
| 142 | XYZSQUARE INC | 4,400 | $462.0M | 0.09% | |
| 143 | LYVLIVE NATION ENTERTAI | 10,187 | $452.0M | 0.09% | |
| 144 | HONHONEYWELL INTL INC | 3,041 | $440.0M | 0.09% | |
| 145 | RGSUSDREGIS CORP MINN | 47,980 | $392.0M | 0.08% | |
| 146 | AGCOAGCO CORP | 6,637 | $368.0M | 0.08% | |
| 147 | PBPROSPERITY BANCSHARE | 5,789 | $344.0M | 0.07% | |
| 148 | HPHELMERICH & PAYNE IN | 16,862 | $329.0M | 0.07% | |
| 149 | UALUNITED AIRLS HLDGS I | 9,350 | $324.0M | 0.07% | |
| 150 | RLJ 1.95 PERP ARLJ LODGING TR | 14,250 | $312.0M | 0.06% | |
| 151 | ZMZOOM VIDEO COMMUNICA | 1,229 | $312.0M | 0.06% | |
| 152 | KKRKKR & CO INC | 10,039 | $310.0M | 0.06% | |
| 153 | USX1UNITED STATES STL CO | 42,730 | $309.0M | 0.06% | |
| 154 | MPTMEDICAL PPTYS TRUST | 16,450 | $309.0M | 0.06% | |
| 155 | QCOMQUALCOMM INC | 3,370 | $307.0M | 0.06% | |
| 156 | BRK/BBERKSHIRE HATHAWAY I | 1,720 | $307.0M | 0.06% | |
| 157 | GSHDGOOSEHEAD INS INC | 4,047 | $304.0M | 0.06% | |
| 158 | ICHRICHOR HOLDINGS | 11,000 | $292.0M | 0.06% | |
| 159 | SJMSMUCKER J M CO | 2,752 | $291.0M | 0.06% | |
| 160 | BLBDBLUE BIRD CORP | 19,080 | $286.0M | 0.06% | |
| 161 | IBTXUSDINDEPENDENT BK GROUP | 7,000 | $284.0M | 0.06% | |
| 162 | APOEURAPOLLO GLOBAL MGMT I | 5,600 | $280.0M | 0.06% | |
| 163 | KSUEURKANSAS CITY SOUTHERN | 1,821 | $272.0M | 0.06% | |
| 164 | INSPINSPIRE MED SYS INC | 3,000 | $261.0M | 0.05% | |
| 165 | CVLGCOVENANT TRANSN GROU | 18,000 | $260.0M | 0.05% | |
| 166 | HMNHORACE MANN EDUCATOR | 7,000 | $257.0M | 0.05% | |
| 167 | NWPXNORTHWEST PIPE CO | 10,000 | $251.0M | 0.05% | |
| 168 | NVV1NOVAVAX INC | 3,000 | $250.0M | 0.05% | |
| 169 | 7S3US XPRESS ENTERPRISE | 40,000 | $240.0M | 0.05% | |
| 170 | LENLENNAR CORP | 3,750 | $231.0M | 0.05% | |
| 171 | ADMARCHER DANIELS MIDLA | 5,781 | $231.0M | 0.05% | |
| 172 | JJSFJ & J SNACK FOODS CO | 1,810 | $230.0M | 0.05% | |
| 173 | RGRSTURM RUGER & CO INC | 3,000 | $228.0M | 0.05% | |
| 174 | GSKGLAXOSMITHKLINE PLC | 5,510 | $225.0M | 0.05% | |
| 175 | SMARGBPSMARTSHEET INC | 4,350 | $222.0M | 0.05% | |
| 176 | CTXSEURCITRIX SYS INC | 1,500 | $222.0M | 0.05% | |
| 177 | KEKIMBALL ELECTRONICS | 16,000 | $217.0M | 0.04% | |
| 178 | ACAARCOSA INC | 5,090 | $215.0M | 0.04% | |
| 179 | SOSOUTHERN CO | 4,010 | $208.0M | 0.04% | |
| 180 | CRICARTERS INC | 2,500 | $202.0M | 0.04% | |
| 181 | ORNORION GROUP HOLDINGS | 55,470 | $174.0M | 0.04% | |
| 182 | DLAPQDELTA APPAREL INC | 13,000 | $158.0M | 0.03% | |
| 183 | TIPTTIPTREE INC | 24,300 | $157.0M | 0.03% | |
| 184 | AALAMERICAN AIRLS GROUP | 11,956 | $156.0M | 0.03% | |
| 185 | VRAYQVIEWRAY INC | 60,000 | $134.0M | 0.03% | |
| 186 | HALLUSDHALLMARK FINL SVCS I | 33,015 | $115.0M | 0.02% | |
| 187 | BB3BROOKLINE BANCORP IN | 10,000 | $101.0M | 0.02% | |
| 188 | TLYSTILLYS INC | 14,000 | $79.0M | 0.02% | |
| 189 | —MVC CAPITAL INC | 10,000 | $65.0M | 0.01% | |
| 190 | AQMSEURAQUA METALS INC | 25,000 | $35.0M | 0.01% | |
| 191 | CPE3EURCALLON PETE CO DEL | 22,000 | $25.0M | 0.01% | |
| 192 | AXASEURABRAXAS PETE CORP | 10,000 | $2.0M | 0.00% |
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