Hodges Capital Management Inc. Q3 2020 Filing
Filed October 15, 2020
Portfolio Value
$515.4B
Holdings
202
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCCOMMERCIAL METALS CO | 1,041,451 | $20.8B | 4.04% | |
| 2 | TPLUSDTEXAS PAC LD TR | 45,089 | $20.4B | 3.95% | |
| 3 | VYXNCR CORP NEW | 578,532 | $12.8B | 2.49% | |
| 4 | EXPEAGLE MATERIALS INC | 145,221 | $12.5B | 2.43% | |
| 5 | NCLHNORWEGIAN CRUISE LIN | 676,191 | $11.6B | 2.24% | |
| 6 | HTHHILLTOP HOLDINGS INC | 537,356 | $11.1B | 2.15% | |
| 7 | MSFTMICROSOFT CORP | 49,527 | $10.4B | 2.02% | |
| 8 | TMHCTAYLOR MORRISON HOME | 403,423 | $9.9B | 1.92% | |
| 9 | NMIHNMI HLDGS INC | 500,539 | $8.9B | 1.73% | |
| 10 | FDXFEDEX CORP | 26,846 | $8.9B | 1.72% | |
| 11 | MTDRMATADOR RES CO | 1,064,161 | $8.8B | 1.71% | |
| 12 | AAPLAPPLE INC | 75,546 | $8.7B | 1.70% | |
| 13 | AZEKAZEK CO INC | 249,770 | $8.7B | 1.69% | |
| 14 | METAFACEBOOK INC | 25,834 | $8.3B | 1.60% | |
| 15 | NLSUSDNAUTILUS INC | 466,192 | $8.0B | 1.55% | |
| 16 | —LUBYS INC | 2,544,770 | $7.3B | 1.41% | |
| 17 | USCRU S CONCRETE INC | 242,629 | $7.0B | 1.37% | |
| 18 | SNAPSNAP INC | 253,945 | $6.6B | 1.29% | |
| 19 | JNJJOHNSON & JOHNSON | 44,507 | $6.6B | 1.29% | |
| 20 | LUVSOUTHWEST AIRLS CO | 165,280 | $6.2B | 1.20% | |
| 21 | RHRH | 16,194 | $6.2B | 1.20% | |
| 22 | WMTWALMART INC | 40,838 | $5.7B | 1.11% | |
| 23 | ABBVABBVIE INC | 62,953 | $5.5B | 1.07% | |
| 24 | VSTOEURVISTA OUTDOOR INC | 271,797 | $5.5B | 1.06% | |
| 25 | FIVNFIVE9 INC | 42,281 | $5.5B | 1.06% | |
| 26 | HDHOME DEPOT INC | 19,514 | $5.4B | 1.05% | |
| 27 | DKNG1USDDRAFTKINGS INC | 91,650 | $5.4B | 1.05% | |
| 28 | CLFCLEVELAND CLIFFS INC | 828,625 | $5.3B | 1.03% | |
| 29 | AMZNAMAZON COM INC | 1,241 | $5.3B | 1.02% | |
| 30 | DLTHDULUTH HLDGS INC | 402,515 | $4.9B | 0.95% | |
| 31 | ROKUROKU INC | 25,628 | $4.8B | 0.94% | |
| 32 | TFINTRIUMPH BANCORP INC | 151,088 | $4.7B | 0.91% | |
| 33 | TWTRUSDTWITTER INC | 105,308 | $4.7B | 0.91% | |
| 34 | AEOAMERICAN EAGLE OUTFI | 316,419 | $4.7B | 0.91% | |
| 35 | —CREE INC | 73,020 | $4.7B | 0.90% | |
| 36 | MRKMERCK & CO. INC | 55,000 | $4.6B | 0.89% | |
| 37 | INMDINMODE LTD | 125,099 | $4.5B | 0.88% | |
| 38 | MUMICRON TECHNOLOGY IN | 94,278 | $4.4B | 0.86% | |
| 39 | CRMTAMERICAS CAR MART IN | 51,413 | $4.4B | 0.85% | |
| 40 | BCBRUNSWICK CORP | 72,703 | $4.3B | 0.83% | |
| 41 | HANHAWAIIAN HOLDINGS IN | 314,543 | $4.1B | 0.79% | |
| 42 | NVCRNOVOCURE LTD | 35,750 | $4.0B | 0.77% | |
| 43 | FCXFREEPORT-MCMORAN INC | 250,000 | $3.9B | 0.76% | |
| 44 | OKEONEOK INC NEW | 148,808 | $3.9B | 0.75% | |
| 45 | OCOWENS CORNING NEW | 55,744 | $3.8B | 0.74% | |
| 46 | TXRHTEXAS ROADHOUSE INC | 62,523 | $3.8B | 0.74% | |
| 47 | ONON SEMICONDUCTOR COR | 173,617 | $3.8B | 0.73% | |
| 48 | BACBK OF AMERICA CORP | 151,735 | $3.7B | 0.71% | |
| 49 | CRKCOMSTOCK RES INC | 829,689 | $3.6B | 0.71% | |
| 50 | VVISA INC | 17,858 | $3.6B | 0.69% | |
| 51 | TWLOTWILIO INC | 14,256 | $3.5B | 0.68% | |
| 52 | AWMSKYWORKS SOLUTIONS I | 23,770 | $3.5B | 0.67% | |
| 53 | NKENIKE INC | 17,821 | $3.5B | 0.67% | |
| 54 | CHGGCHEGG INC | 48,048 | $3.4B | 0.67% | |
| 55 | KLICKULICKE & SOFFA INDS | 151,464 | $3.4B | 0.66% | |
| 56 | GQ9SPDR GOLD TR | 19,040 | $3.4B | 0.65% | |
| 57 | BABOEING CO | 19,501 | $3.2B | 0.63% | |
| 58 | —PARSLEY ENERGY INC | 329,650 | $3.1B | 0.60% | |
| 59 | BACVERIZON COMMUNICATIO | 51,751 | $3.1B | 0.60% | |
| 60 | PYPLPAYPAL HLDGS INC | 15,522 | $3.1B | 0.59% | |
| 61 | ETDETHAN ALLEN INTERIOR | 225,870 | $3.1B | 0.59% | |
| 62 | UPLDUPLAND SOFTWARE INC | 81,075 | $3.1B | 0.59% | |
| 63 | SFIXSTITCH FIX INC | 108,000 | $2.9B | 0.57% | |
| 64 | IPINTL PAPER CO | 71,437 | $2.9B | 0.56% | |
| 65 | GEGGEO GROUP INC NEW | 250,618 | $2.8B | 0.55% | |
| 66 | NGVTINGEVITY CORP | 57,262 | $2.8B | 0.55% | |
| 67 | AZTABROOKS AUTOMATION IN | 61,163 | $2.8B | 0.55% | |
| 68 | TAT&T INC | 95,009 | $2.7B | 0.53% | |
| 69 | KOCOCA COLA CO | 53,767 | $2.7B | 0.51% | |
| 70 | LOWLOWES COS INC | 15,594 | $2.6B | 0.50% | |
| 71 | WIREEURENCORE WIRE CORP | 55,643 | $2.6B | 0.50% | |
| 72 | GOOSCANADA GOOSE HLDGS I | 79,543 | $2.6B | 0.50% | |
| 73 | —WAITR HLDGS INC | 750,000 | $2.4B | 0.47% | |
| 74 | ENVUSDENVESTNET INC | 31,203 | $2.4B | 0.47% | |
| 75 | ACHCACADIA HEALTHCARE CO | 80,453 | $2.4B | 0.46% | |
| 76 | TNDMTANDEM DIABETES CARE | 20,588 | $2.3B | 0.45% | |
| 77 | STNGSCORPIO TANKERS INC | 210,266 | $2.3B | 0.45% | |
| 78 | RPAYREPAY HLDGS CORP | 98,941 | $2.3B | 0.45% | |
| 79 | IRWDIRONWOOD PHARMACEUTI | 258,419 | $2.3B | 0.45% | |
| 80 | UPSUNITED PARCEL SERVIC | 12,713 | $2.1B | 0.41% | |
| 81 | GFLGFL ENVIRONMENTAL IN | 98,028 | $2.1B | 0.40% | |
| 82 | PEPPEPSICO INC | 14,768 | $2.0B | 0.40% | |
| 83 | SPBSPECTRUM BRANDS HLDG | 35,000 | $2.0B | 0.39% | |
| 84 | EYENATIONAL VISION HLDG | 51,925 | $2.0B | 0.39% | |
| 85 | —1LIFE HEALTHCARE INC | 70,000 | $2.0B | 0.39% | |
| 86 | JPMJPMORGAN CHASE & CO | 20,435 | $2.0B | 0.38% | |
| 87 | DYHTARGET CORP | 12,085 | $1.9B | 0.37% | |
| 88 | UNPUNION PAC CORP | 9,535 | $1.9B | 0.36% | |
| 89 | WHRWHIRLPOOL CORP | 9,950 | $1.8B | 0.36% | |
| 90 | OVEROVERSTOCK COM INC DE | 25,000 | $1.8B | 0.35% | |
| 91 | ADTADT INC DEL | 212,350 | $1.7B | 0.34% | |
| 92 | ABTABBOTT LABS | 15,639 | $1.7B | 0.33% | |
| 93 | SCVLSHOE CARNIVAL INC | 49,869 | $1.7B | 0.32% | |
| 94 | UBERUBER TECHNOLOGIES IN | 44,919 | $1.6B | 0.32% | |
| 95 | EBSEMERGENT BIOSOLUTION | 15,847 | $1.6B | 0.32% | |
| 96 | CSCOCISCO SYS INC | 41,479 | $1.6B | 0.32% | |
| 97 | XOMEXXON MOBIL CORP | 47,114 | $1.6B | 0.31% | |
| 98 | CNKCINEMARK HLDGS INC | 159,379 | $1.6B | 0.31% | |
| 99 | 0E41ENLINK MIDSTREAM LLC | 677,889 | $1.6B | 0.31% | |
| 100 | SFMSPROUTS FMRS MKT INC | 74,273 | $1.6B | 0.30% |
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