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 |
|---|---|---|---|---|---|
| 101 | HANHAWAIIAN HOLDINGS IN | 110,689 | $2.7B | 0.30% | |
| 102 | —AMAZON COM INC | 50 | $2.6B | 0.29% | |
| 103 | LUVSOUTHWEST AIRLS CO | 48,822 | $2.6B | 0.29% | |
| 104 | JPMJPMORGAN CHASE & CO | 16,282 | $2.5B | 0.28% | |
| 105 | TXNTEXAS INSTRS INC | 12,915 | $2.5B | 0.28% | |
| 106 | CSCOCISCO SYS INC | 45,911 | $2.4B | 0.27% | |
| 107 | VVISA INC | 10,136 | $2.4B | 0.27% | |
| 108 | DYHTARGET CORP | 9,783 | $2.4B | 0.27% | |
| 109 | TAT&T INC | 81,963 | $2.4B | 0.26% | |
| 110 | RMBS*RAMBUS INC DEL | 96,520 | $2.3B | 0.26% | |
| 111 | ADTADT INC DEL | 212,000 | $2.3B | 0.26% | |
| 112 | MDTMEDTRONIC PLC | 18,268 | $2.3B | 0.25% | |
| 113 | MRKMERCK & CO. INC | 29,006 | $2.3B | 0.25% | |
| 114 | NVDANVIDIA CORPORATION | 2,777 | $2.2B | 0.25% | |
| 115 | MDTMEDTRONIC PLC | 900 | $2.2B | 0.24% | |
| 116 | —WAITR HLDGS INC | 1,200,000 | $2.1B | 0.24% | |
| 117 | UNPUNION PAC CORP | 9,390 | $2.1B | 0.23% | |
| 118 | UPSUNITED PARCEL SERVIC | 9,543 | $2.0B | 0.22% | |
| 119 | DISDISNEY WALT CO | 11,191 | $2.0B | 0.22% | |
| 120 | —FACEBOOK INC | 200 | $1.9B | 0.22% | |
| 121 | GOOGALPHABET INC | 743 | $1.9B | 0.21% | |
| 122 | —LEGATO MERGER CORP | 152,750 | $1.8B | 0.20% | |
| 123 | KOCOCA COLA CO | 33,456 | $1.8B | 0.20% | |
| 124 | ISRGINTUITIVE SURGICAL I | 1,939 | $1.8B | 0.20% | |
| 125 | BACVERIZON COMMUNICATIO | 31,067 | $1.7B | 0.20% | |
| 126 | CBCHUBB LIMITED | 10,850 | $1.7B | 0.19% | |
| 127 | GOOGLALPHABET INC | 50 | $1.7B | 0.19% | |
| 128 | CVXCHEVRON CORP NEW | 16,051 | $1.7B | 0.19% | |
| 129 | LAZLAZARD LTD | 36,760 | $1.7B | 0.19% | |
| 130 | CVSCVS HEALTH CORP | 19,098 | $1.6B | 0.18% | |
| 131 | FDXFEDEX CORP | 325 | $1.6B | 0.17% | |
| 132 | ETENERGY TRANSFER LP | 137,472 | $1.5B | 0.16% | |
| 133 | TMTOYOTA MOTOR CORP | 8,325 | $1.5B | 0.16% | |
| 134 | PANWPALO ALTO NETWORKS I | 400 | $1.4B | 0.15% | |
| 135 | COPCONOCOPHILLIPS | 22,371 | $1.4B | 0.15% | |
| 136 | LLYLILLY ELI & CO | 5,877 | $1.3B | 0.15% | |
| 137 | DALDELTA AIR LINES INC | 28,675 | $1.2B | 0.14% | |
| 138 | PANWPALO ALTO NETWORKS I | 3,325 | $1.2B | 0.14% | |
| 139 | POOLWHIRLPOOL CORP | 350 | $1.2B | 0.14% | |
| 140 | —MOTORSPORT GAMES INC | 85,074 | $1.2B | 0.13% | |
| 141 | NXPINXP SEMICONDUCTORS N | 5,550 | $1.1B | 0.13% | |
| 142 | URIUNITED RENTALS INC | 3,571 | $1.1B | 0.13% | |
| 143 | PGPROCTER AND GAMBLE C | 7,972 | $1.1B | 0.12% | |
| 144 | CATCATERPILLAR INC | 4,890 | $1.1B | 0.12% | |
| 145 | HBBHAMILTON BEACH BRAND | 46,800 | $1.0B | 0.12% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 2,635 | $1.0B | 0.12% | |
| 147 | AMATAPPLIED MATLS INC | 7,310 | $1.0B | 0.12% | |
| 148 | GSGOLDMAN SACHS GROUP | 2,674 | $1.0B | 0.11% | |
| 149 | —LEGATO MERGER CORP | 100,000 | $1.0B | 0.11% | |
| 150 | DOWDOW INC | 15,066 | $953.0M | 0.11% | |
| 151 | MMM3M CO | 4,745 | $942.0M | 0.11% | |
| 152 | STNGSCORPIO TANKERS INC | 41,050 | $905.0M | 0.10% | |
| 153 | GOOGLALPHABET INC | 364 | $889.0M | 0.10% | |
| 154 | CCSCENTURY CMNTYS INC | 12,435 | $827.0M | 0.09% | |
| 155 | DUKDUKE ENERGY CORP NEW | 8,122 | $802.0M | 0.09% | |
| 156 | DHID R HORTON INC | 8,875 | $802.0M | 0.09% | |
| 157 | GEGGEO GROUP INC NEW | 112,305 | $800.0M | 0.09% | |
| 158 | KHCKRAFT HEINZ CO | 19,161 | $781.0M | 0.09% | |
| 159 | WFCWELLS FARGO CO NEW | 17,214 | $780.0M | 0.09% | |
| 160 | GMREUSDGLOBAL MED REIT INC | 50,950 | $752.0M | 0.08% | |
| 161 | MCDMCDONALDS CORP | 3,246 | $750.0M | 0.08% | |
| 162 | BXBLACKSTONE GROUP INC | 7,386 | $717.0M | 0.08% | |
| 163 | FRG1EURFRANCHISE GROUP INC | 20,200 | $712.0M | 0.08% | |
| 164 | WHGWESTWOOD HLDGS GROUP | 32,500 | $707.0M | 0.08% | |
| 165 | HRBBLOCK H & R INC | 29,000 | $681.0M | 0.08% | |
| 166 | CHPTCHARGEPOINT HOLDINGS | 18,857 | $655.0M | 0.07% | |
| 167 | TRVCCITIGROUP INC | 8,910 | $630.0M | 0.07% | |
| 168 | LOGILOGITECH INTL S A | 5,000 | $605.0M | 0.07% | |
| 169 | XYZSQUARE INC | 2,450 | $597.0M | 0.07% | |
| 170 | DLAPQDELTA APPAREL INC | 20,240 | $597.0M | 0.07% | |
| 171 | EWJISHARES INC | 8,700 | $588.0M | 0.07% | |
| 172 | DSGRLAWSON PRODS INC | 10,855 | $581.0M | 0.07% | |
| 173 | NKENIKE INC | 3,681 | $569.0M | 0.06% | |
| 174 | SHWSHERWIN WILLIAMS CO | 2,030 | $553.0M | 0.06% | |
| 175 | TSMTAIWAN SEMICONDUCTOR | 4,509 | $542.0M | 0.06% | |
| 176 | TIPISHARES TR | 4,163 | $533.0M | 0.06% | |
| 177 | TSNTYSON FOODS INC | 7,150 | $527.0M | 0.06% | |
| 178 | ORNORION GROUP HLDGS IN | 91,350 | $525.0M | 0.06% | |
| 179 | EPDENTERPRISE PRODS PAR | 21,164 | $511.0M | 0.06% | |
| 180 | TRGPTARGA RES CORP | 11,102 | $493.0M | 0.06% | |
| 181 | RSSSRESEARCH SOLUTIONS I | 172,155 | $492.0M | 0.06% | |
| 182 | CRKCOMSTOCK RES INC | 73,508 | $490.0M | 0.05% | |
| 183 | CRMSALESFORCE COM INC | 2,000 | $489.0M | 0.05% | |
| 184 | HONHONEYWELL INTL INC | 2,217 | $486.0M | 0.05% | |
| 185 | ICHRICHOR HOLDINGS | 9,000 | $484.0M | 0.05% | |
| 186 | RHPRYMAN HOSPITALITY PP | 5,853 | $462.0M | 0.05% | |
| 187 | TIPTTIPTREE INC | 47,680 | $443.0M | 0.05% | |
| 188 | ADMARCHER DANIELS MIDLA | 7,280 | $441.0M | 0.05% | |
| 189 | NVV1NOVAVAX INC | 2,000 | $425.0M | 0.05% | |
| 190 | SBUXSTARBUCKS CORP | 3,805 | $425.0M | 0.05% | |
| 191 | HMNHORACE MANN EDUCATOR | 11,000 | $412.0M | 0.05% | |
| 192 | CHRDOASIS PETROLEUM INC | 4,000 | $402.0M | 0.05% | |
| 193 | HOFTHOOKER FURNITURE COR | 11,565 | $401.0M | 0.04% | |
| 194 | CALYCALLAWAY GOLF CO | 11,780 | $397.0M | 0.04% | |
| 195 | BSETBASSETT FURNITURE IN | 16,000 | $390.0M | 0.04% | |
| 196 | IWOISHARES TR | 1,250 | $390.0M | 0.04% | |
| 197 | SWSSMITH & WESSON BRAND | 11,000 | $382.0M | 0.04% | |
| 198 | HUBSHUBSPOT INC | 650 | $379.0M | 0.04% | |
| 199 | ABTABBOTT LABS | 3,182 | $369.0M | 0.04% | |
| 200 | EBAEBAY INC. | 5,200 | $365.0M | 0.04% |