Hodges Capital Management Inc. Q2 2021 Filing
Filed July 6, 2021
Portfolio Value
$892.3B
Holdings
244
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND C | 32,520 | $52.0B | 5.83% | |
| 2 | CMCCOMMERCIAL METALS CO | 775,922 | $23.8B | 2.67% | |
| 3 | CLFCLEVELAND-CLIFFS INC | 982,661 | $21.2B | 2.37% | |
| 4 | EXPEAGLE MATLS INC | 130,210 | $18.5B | 2.07% | |
| 5 | MTDRMATADOR RES CO | 500,429 | $18.0B | 2.02% | |
| 6 | GMGENERAL MTRS CO | 294,286 | $17.4B | 1.95% | |
| 7 | GDRXGOODRX HLDGS INC | 479,761 | $17.3B | 1.94% | |
| 8 | TMHCTAYLOR MORRISON HOME | 567,591 | $15.0B | 1.68% | |
| 9 | VSTOEURVISTA OUTDOOR INC | 316,234 | $14.6B | 1.64% | |
| 10 | SAVESPIRIT AIRLS INC | 471,224 | $14.3B | 1.61% | |
| 11 | CRCTCRICUT INC | 332,947 | $14.2B | 1.59% | |
| 12 | NCLHNORWEGIAN CRUISE LIN | 463,843 | $13.6B | 1.53% | |
| 13 | MSFTMICROSOFT CORP | 50,337 | $13.6B | 1.53% | |
| 14 | AZEKAZEK CO INC | 307,923 | $13.1B | 1.47% | |
| 15 | MRNAMODERNA INC | 53,000 | $12.5B | 1.40% | |
| 16 | TPDTEMPUR SEALY INTL IN | 287,084 | $11.3B | 1.26% | |
| 17 | VYXNCR CORP NEW | 237,842 | $10.8B | 1.22% | |
| 18 | HTHHILLTOP HOLDINGS INC | 277,818 | $10.1B | 1.13% | |
| 19 | AAPLAPPLE INC | 71,750 | $9.8B | 1.10% | |
| 20 | BLDRBUILDERS FIRSTSOURCE | 229,680 | $9.8B | 1.10% | |
| 21 | TRIPTRIPADVISOR INC | 236,285 | $9.5B | 1.07% | |
| 22 | FDXFEDEX CORP | 31,201 | $9.3B | 1.04% | |
| 23 | MUMICRON TECHNOLOGY IN | 107,242 | $9.1B | 1.02% | |
| 24 | NLSUSDNAUTILUS INC | 535,770 | $9.0B | 1.01% | |
| 25 | METAFACEBOOK INC | 25,535 | $8.9B | 1.00% | |
| 26 | SCHWSCHWAB CHARLES CORP | 119,470 | $8.7B | 0.97% | |
| 27 | ZZFCARPARTS COM INC | 418,760 | $8.5B | 0.96% | |
| 28 | —LUBYS INC | 2,210,782 | $8.5B | 0.95% | |
| 29 | DBDEUTSCHE BANK A G | 622,950 | $8.1B | 0.91% | |
| 30 | RVLVREVOLVE GROUP INC | 115,164 | $7.9B | 0.89% | |
| 31 | BYDBOYD GAMING CORP | 123,901 | $7.6B | 0.85% | |
| 32 | INMDINMODE LTD | 79,114 | $7.5B | 0.84% | |
| 33 | ABNBAIRBNB INC | 48,475 | $7.4B | 0.83% | |
| 34 | UBERUBER TECHNOLOGIES IN | 147,813 | $7.4B | 0.83% | |
| 35 | SNAPSNAP INC | 108,631 | $7.4B | 0.83% | |
| 36 | RHRH | 10,783 | $7.3B | 0.82% | |
| 37 | JWNUSDNORDSTROM INC | 192,479 | $7.0B | 0.79% | |
| 38 | S9QSPIRIT AEROSYSTEMS H | 148,985 | $7.0B | 0.79% | |
| 39 | TFINTRIUMPH BANCORP INC | 93,413 | $6.9B | 0.78% | |
| 40 | AWMSKYWORKS SOLUTIONS I | 35,715 | $6.8B | 0.77% | |
| 41 | FCXFREEPORT-MCMORAN INC | 182,800 | $6.8B | 0.76% | |
| 42 | DLTHDULUTH HLDGS INC | 324,625 | $6.7B | 0.75% | |
| 43 | JNJJOHNSON & JOHNSON | 40,072 | $6.6B | 0.74% | |
| 44 | DKNG1USDDRAFTKINGS INC | 125,027 | $6.5B | 0.73% | |
| 45 | SOYSUNOPTA INC | 528,761 | $6.5B | 0.73% | |
| 46 | HDHOME DEPOT INC | 19,826 | $6.3B | 0.71% | |
| 47 | SIMOSILICON MOTION TECHN | 98,535 | $6.3B | 0.71% | |
| 48 | XOMEXXON MOBIL CORP | 98,684 | $6.2B | 0.70% | |
| 49 | BCBRUNSWICK CORP | 61,158 | $6.1B | 0.68% | |
| 50 | OKEONEOK INC NEW | 109,462 | $6.1B | 0.68% | |
| 51 | EATBRINKER INTL INC | 96,174 | $5.9B | 0.67% | |
| 52 | ABBVABBVIE INC | 52,528 | $5.9B | 0.66% | |
| 53 | PYPLPAYPAL HLDGS INC | 20,265 | $5.9B | 0.66% | |
| 54 | WMTWALMART INC | 40,628 | $5.7B | 0.64% | |
| 55 | ONON SEMICONDUCTOR COR | 146,455 | $5.6B | 0.63% | |
| 56 | S7VSALLY BEAUTY HLDGS I | 252,830 | $5.6B | 0.63% | |
| 57 | ETDETHAN ALLEN INTERIOR | 199,299 | $5.5B | 0.62% | |
| 58 | TWLOTWILIO INC | 13,847 | $5.5B | 0.61% | |
| 59 | BERYEURBERRY GLOBAL GROUP I | 83,400 | $5.4B | 0.61% | |
| 60 | UPLDUPLAND SOFTWARE INC | 130,212 | $5.4B | 0.60% | |
| 61 | SCVLSHOE CARNIVAL INC | 73,976 | $5.3B | 0.59% | |
| 62 | FIVNFIVE9 INC | 28,420 | $5.2B | 0.58% | |
| 63 | SMSM ENERGY CO | 210,091 | $5.2B | 0.58% | |
| 64 | —CREE INC | 52,047 | $5.1B | 0.57% | |
| 65 | OCOWENS CORNING NEW | 48,900 | $4.8B | 0.54% | |
| 66 | BRBR1GBPBELLRING BRANDS INC | 150,407 | $4.7B | 0.53% | |
| 67 | USCRU S CONCRETE INC | 62,658 | $4.6B | 0.52% | |
| 68 | ACHCACADIA HEALTHCARE CO | 70,947 | $4.5B | 0.50% | |
| 69 | NVCRNOVOCURE LTD | 20,000 | $4.4B | 0.50% | |
| 70 | SLBSCHLUMBERGER LTD | 137,243 | $4.4B | 0.49% | |
| 71 | GPKGRAPHIC PACKAGING HL | 234,375 | $4.3B | 0.48% | |
| 72 | WIREEURENCORE WIRE CORP | 54,722 | $4.1B | 0.46% | |
| 73 | GSHDGOOSEHEAD INS INC | 32,453 | $4.1B | 0.46% | |
| 74 | PBPROSPERITY BANCSHARE | 57,370 | $4.1B | 0.46% | |
| 75 | BACBK OF AMERICA CORP | 99,564 | $4.1B | 0.46% | |
| 76 | QCOMQUALCOMM INC | 28,021 | $4.0B | 0.45% | |
| 77 | AMZNAMAZON COM INC | 1,150 | $4.0B | 0.44% | |
| 78 | WHRWHIRLPOOL CORP | 17,813 | $3.9B | 0.44% | |
| 79 | KEKIMBALL ELECTRONICS | 172,830 | $3.8B | 0.42% | |
| 80 | DXYNDIXIE GROUP INC | 1,264,162 | $3.7B | 0.42% | |
| 81 | VRMUSDVROOM INC | 88,325 | $3.7B | 0.41% | |
| 82 | EYENATIONAL VISION HLDG | 71,745 | $3.7B | 0.41% | |
| 83 | BABOEING CO | 15,210 | $3.6B | 0.41% | |
| 84 | CRMTAMERICAS CAR-MART IN | 24,425 | $3.5B | 0.39% | |
| 85 | FOSLFOSSIL GROUP INC | 239,965 | $3.4B | 0.38% | |
| 86 | KLICKULICKE & SOFFA INDS | 55,264 | $3.4B | 0.38% | |
| 87 | NMIHNMI HLDGS INC | 150,414 | $3.4B | 0.38% | |
| 88 | PXDEURPIONEER NAT RES CO | 20,246 | $3.3B | 0.37% | |
| 89 | CBRLCRACKER BARREL OLD C | 22,119 | $3.3B | 0.37% | |
| 90 | IBMINTERNATIONAL BUSINE | 21,900 | $3.2B | 0.36% | |
| 91 | 0E41ENLINK MIDSTREAM LLC | 492,280 | $3.1B | 0.35% | |
| 92 | BRK/BBERKSHIRE HATHAWAY I | 11,267 | $3.1B | 0.35% | |
| 93 | ASOACADEMY SPORTS & OUT | 74,950 | $3.1B | 0.35% | |
| 94 | LOWLOWES COS INC | 15,812 | $3.1B | 0.34% | |
| 95 | IPINTERNATIONAL PAPER | 50,019 | $3.1B | 0.34% | |
| 96 | CNKCINEMARK HLDGS INC | 137,090 | $3.0B | 0.34% | |
| 97 | BMYBRISTOL-MYERS SQUIBB | 44,695 | $3.0B | 0.33% | |
| 98 | PEPPEPSICO INC | 19,378 | $2.9B | 0.32% | |
| 99 | CNXCNX RES CORP | 207,565 | $2.8B | 0.32% | |
| 100 | GQ9SPDR GOLD TR | 16,950 | $2.8B | 0.31% |
Page 1 of 3Next