Hodges Capital Management Inc. Q3 2020 Filing
Filed October 15, 2020
Portfolio Value
$515.4M
Holdings
202
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
CMCCOMMERCIAL METALS CO | $20.8M |
TPLUSDTEXAS PAC LD TR | $20.4M |
VYXNCR CORP NEW | $12.8M |
EXPEAGLE MATERIALS INC | $12.5M |
NCLHNORWEGIAN CRUISE LIN | $11.6M |
HTHHILLTOP HOLDINGS INC | $11.1M |
MSFTMICROSOFT CORP | $10.4M |
TMHCTAYLOR MORRISON HOME | $9.9M |
NMIHNMI HLDGS INC | $8.9M |
FDXFEDEX CORP | $8.9M |
MTDRMATADOR RES CO | $8.8M |
AAPLAPPLE INC | $8.7M |
AZEKAZEK CO INC | $8.7M |
METAFACEBOOK INC | $8.3M |
NLSUSDNAUTILUS INC | $8.0M |
—LUBYS INC | $7.3M |
USCRU S CONCRETE INC | $7.0M |
SNAPSNAP INC | $6.6M |
JNJJOHNSON & JOHNSON | $6.6M |
LUVSOUTHWEST AIRLS CO | $6.2M |
RHRH | $6.2M |
WMTWALMART INC | $5.7M |
ABBVABBVIE INC | $5.5M |
VSTOEURVISTA OUTDOOR INC | $5.5M |
FIVNFIVE9 INC | $5.5M |
HDHOME DEPOT INC | $5.4M |
DKNG1USDDRAFTKINGS INC | $5.4M |
CLFCLEVELAND CLIFFS INC | $5.3M |
AMZNAMAZON COM INC | $5.3M |
DLTHDULUTH HLDGS INC | $4.9M |
ROKUROKU INC | $4.8M |
TFINTRIUMPH BANCORP INC | $4.7M |
TWTRUSDTWITTER INC | $4.7M |
AEOAMERICAN EAGLE OUTFI | $4.7M |
—CREE INC | $4.7M |
MRKMERCK & CO. INC | $4.6M |
INMDINMODE LTD | $4.5M |
MUMICRON TECHNOLOGY IN | $4.4M |
CRMTAMERICAS CAR MART IN | $4.4M |
BCBRUNSWICK CORP | $4.3M |
HANHAWAIIAN HOLDINGS IN | $4.1M |
NVCRNOVOCURE LTD | $4.0M |
FCXFREEPORT-MCMORAN INC | $3.9M |
OKEONEOK INC NEW | $3.9M |
OCOWENS CORNING NEW | $3.8M |
TXRHTEXAS ROADHOUSE INC | $3.8M |
ONON SEMICONDUCTOR COR | $3.8M |
BACBK OF AMERICA CORP | $3.7M |
CRKCOMSTOCK RES INC | $3.6M |
VVISA INC | $3.6M |
TWLOTWILIO INC | $3.5M |
AWMSKYWORKS SOLUTIONS I | $3.5M |
NKENIKE INC | $3.5M |
CHGGCHEGG INC | $3.4M |
KLICKULICKE & SOFFA INDS | $3.4M |
GQ9SPDR GOLD TR | $3.4M |
BABOEING CO | $3.2M |
—PARSLEY ENERGY INC | $3.1M |
BACVERIZON COMMUNICATIO | $3.1M |
PYPLPAYPAL HLDGS INC | $3.1M |
ETDETHAN ALLEN INTERIOR | $3.1M |
UPLDUPLAND SOFTWARE INC | $3.1M |
SFIXSTITCH FIX INC | $2.9M |
IPINTL PAPER CO | $2.9M |
GEGGEO GROUP INC NEW | $2.8M |
NGVTINGEVITY CORP | $2.8M |
AZTABROOKS AUTOMATION IN | $2.8M |
TAT&T INC | $2.7M |
KOCOCA COLA CO | $2.7M |
LOWLOWES COS INC | $2.6M |
WIREEURENCORE WIRE CORP | $2.6M |
GOOSCANADA GOOSE HLDGS I | $2.6M |
—WAITR HLDGS INC | $2.4M |
ENVUSDENVESTNET INC | $2.4M |
ACHCACADIA HEALTHCARE CO | $2.4M |
TNDMTANDEM DIABETES CARE | $2.3M |
STNGSCORPIO TANKERS INC | $2.3M |
RPAYREPAY HLDGS CORP | $2.3M |
IRWDIRONWOOD PHARMACEUTI | $2.3M |
UPSUNITED PARCEL SERVIC | $2.1M |
GFLGFL ENVIRONMENTAL IN | $2.1M |
PEPPEPSICO INC | $2.0M |
SPBSPECTRUM BRANDS HLDG | $2.0M |
EYENATIONAL VISION HLDG | $2.0M |
—1LIFE HEALTHCARE INC | $2.0M |
JPMJPMORGAN CHASE & CO | $2.0M |
DYHTARGET CORP | $1.9M |
UNPUNION PAC CORP | $1.9M |
WHRWHIRLPOOL CORP | $1.8M |
OVEROVERSTOCK COM INC DE | $1.8M |
ADTADT INC DEL | $1.7M |
ABTABBOTT LABS | $1.7M |
SCVLSHOE CARNIVAL INC | $1.7M |
UBERUBER TECHNOLOGIES IN | $1.6M |
EBSEMERGENT BIOSOLUTION | $1.6M |
CSCOCISCO SYS INC | $1.6M |
XOMEXXON MOBIL CORP | $1.6M |
CNKCINEMARK HLDGS INC | $1.6M |
0E41ENLINK MIDSTREAM LLC | $1.6M |
SFMSPROUTS FMRS MKT INC | $1.6M |
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