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 |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 965 | $365.0M | 0.04% | |
| 202 | AGCOAGCO CORP | 2,784 | $363.0M | 0.04% | |
| 203 | DC4DEXCOM INC | 825 | $352.0M | 0.04% | |
| 204 | SFMSPROUTS FMRS MKT INC | 14,000 | $348.0M | 0.04% | |
| 205 | KKRKKR & CO INC | 5,831 | $345.0M | 0.04% | |
| 206 | DVNDEVON ENERGY CORP NE | 11,600 | $339.0M | 0.04% | |
| 207 | CVLGCOVENANT LOGISTICS G | 16,000 | $331.0M | 0.04% | |
| 208 | CRSPCRISPR THERAPEUTICS | 2,000 | $324.0M | 0.04% | |
| 209 | IBTXUSDINDEPENDENT BK GROUP | 4,250 | $314.0M | 0.04% | |
| 210 | FORFORESTAR GROUP INC | 15,000 | $314.0M | 0.04% | |
| 211 | SYNASYNAPTICS INC | 2,000 | $311.0M | 0.03% | |
| 212 | DEDEERE & CO | 850 | $300.0M | 0.03% | |
| 213 | ACAARCOSA INC | 5,090 | $299.0M | 0.03% | |
| 214 | STRSSTRATUS PPTYS INC | 12,050 | $297.0M | 0.03% | |
| 215 | FFORD MTR CO DEL | 20,000 | $297.0M | 0.03% | |
| 216 | UNHUNITEDHEALTH GROUP I | 716 | $287.0M | 0.03% | |
| 217 | HPKHIGHPEAK ENERGY INC | 27,550 | $282.0M | 0.03% | |
| 218 | PFEPFIZER INC | 7,190 | $282.0M | 0.03% | |
| 219 | VENVENTAS INC | 4,900 | $280.0M | 0.03% | |
| 220 | WEPMAGELLAN MIDSTREAM P | 5,520 | $270.0M | 0.03% | |
| 221 | GNRCGENERAC HLDGS INC | 615 | $255.0M | 0.03% | |
| 222 | GLWCORNING INC | 6,200 | $254.0M | 0.03% | |
| 223 | WLLWHITING PETE CORP NE | 4,636 | $253.0M | 0.03% | |
| 224 | CFRCULLEN FROST BANKERS | 2,231 | $250.0M | 0.03% | |
| 225 | BANFBANCFIRST CORP | 4,000 | $250.0M | 0.03% | |
| 226 | MRTNMARTEN TRANS LTD | 15,000 | $247.0M | 0.03% | |
| 227 | CWBSPDR SER TR | 2,816 | $244.0M | 0.03% | |
| 228 | AMTAMERICAN TOWER CORP | 900 | $243.0M | 0.03% | |
| 229 | FT2FIRST HORIZON CORPOR | 13,752 | $238.0M | 0.03% | |
| 230 | RIGTRANSOCEAN LTD | 52,500 | $237.0M | 0.03% | |
| 231 | CRWDCROWDSTRIKE HLDGS IN | 918 | $231.0M | 0.03% | |
| 232 | CULPCULP INC | 13,900 | $227.0M | 0.03% | |
| 233 | FFWMFIRST FNDTN INC | 10,000 | $225.0M | 0.03% | |
| 234 | LENLENNAR CORP | 2,250 | $224.0M | 0.03% | |
| 235 | APOEURAPOLLO GLOBAL MGMT I | 3,600 | $224.0M | 0.03% | |
| 236 | DINDINE BRANDS GLOBAL I | 2,420 | $216.0M | 0.02% | |
| 237 | AMGNAMGEN INC | 871 | $212.0M | 0.02% | |
| 238 | NVONOVO-NORDISK A S | 2,500 | $209.0M | 0.02% | |
| 239 | SOSOUTHERN CO | 3,450 | $209.0M | 0.02% | |
| 240 | DWDMORGAN STANLEY | 2,270 | $208.0M | 0.02% | |
| 241 | VRAYQVIEWRAY INC | 27,240 | $180.0M | 0.02% | |
| 242 | EQXEQUINOX GOLD CORP | 23,000 | $160.0M | 0.02% | |
| 243 | MTUSTIMKENSTEEL CORPORAT | 10,000 | $142.0M | 0.02% | |
| 244 | HALLUSDHALLMARK FINL SVCS I | 29,840 | $133.0M | 0.01% |
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