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 |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 12,523 | $1.6B | 0.30% | |
| 102 | CCSCENTURY CMNTYS INC | 35,550 | $1.5B | 0.29% | |
| 103 | NVDANVIDIA CORPORATION | 2,767 | $1.5B | 0.29% | |
| 104 | GSGOLDMAN SACHS GROUP | 2,957 | $1.4B | 0.27% | |
| 105 | RHPRYMAN HOSPITALITY PP | 37,005 | $1.4B | 0.26% | |
| 106 | DXYNDIXIE GROUP INC | 1,502,183 | $1.4B | 0.26% | |
| 107 | URIUNITED RENTALS INC | 7,650 | $1.3B | 0.26% | |
| 108 | WFCWELLS FARGO CO NEW | 55,032 | $1.3B | 0.25% | |
| 109 | GOOGALPHABET INC | 872 | $1.3B | 0.25% | |
| 110 | DOWDOW INC | 25,548 | $1.2B | 0.23% | |
| 111 | PGPROCTER AND GAMBLE C | 8,615 | $1.2B | 0.23% | |
| 112 | BMYBRISTOL-MYERS SQUIBB | 18,754 | $1.1B | 0.22% | |
| 113 | DALDELTA AIR LINES INC | 33,374 | $1.0B | 0.20% | |
| 114 | CVSCVS HEALTH CORP | 16,837 | $983.0M | 0.19% | |
| 115 | DSGRLAWSON PRODS INC | 23,655 | $971.0M | 0.19% | |
| 116 | TXNTEXAS INSTRS INC | 6,022 | $860.0M | 0.17% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 2,417 | $858.0M | 0.17% | |
| 118 | DHID R HORTON INC | 11,179 | $845.0M | 0.16% | |
| 119 | ETENERGY TRANSFER LP | 152,476 | $826.0M | 0.16% | |
| 120 | S9QSPIRIT AEROSYSTEMS H | 42,901 | $811.0M | 0.16% | |
| 121 | NXPINXP SEMICONDUCTORS N | 6,450 | $805.0M | 0.16% | |
| 122 | CSXCSX CORP | 10,100 | $784.0M | 0.15% | |
| 123 | CVXCHEVRON CORP NEW | 10,847 | $781.0M | 0.15% | |
| 124 | CATCATERPILLAR INC DEL | 5,019 | $749.0M | 0.15% | |
| 125 | KHCKRAFT HEINZ CO | 23,711 | $710.0M | 0.14% | |
| 126 | BSXBOSTON SCIENTIFIC CO | 18,388 | $703.0M | 0.14% | |
| 127 | MCDMCDONALDS CORP | 3,197 | $702.0M | 0.14% | |
| 128 | SHWSHERWIN WILLIAMS CO | 980 | $683.0M | 0.13% | |
| 129 | ADMARCHER DANIELS MIDLA | 14,644 | $681.0M | 0.13% | |
| 130 | MMM3M CO | 4,180 | $670.0M | 0.13% | |
| 131 | TSNTYSON FOODS INC | 10,682 | $635.0M | 0.12% | |
| 132 | SRESEMPRA ENERGY | 5,000 | $592.0M | 0.11% | |
| 133 | DUKDUKE ENERGY CORP NEW | 6,531 | $578.0M | 0.11% | |
| 134 | LYVLIVE NATION ENTERTAI | 10,612 | $572.0M | 0.11% | |
| 135 | INTCINTEL CORP | 10,259 | $531.0M | 0.10% | |
| 136 | AGCOAGCO CORP | 7,137 | $530.0M | 0.10% | |
| 137 | AMATAPPLIED MATLS INC | 8,897 | $529.0M | 0.10% | |
| 138 | GOOGLALPHABET INC | 356 | $522.0M | 0.10% | |
| 139 | SBUXSTARBUCKS CORP | 6,056 | $520.0M | 0.10% | |
| 140 | BXBLACKSTONE GROUP INC | 9,836 | $513.0M | 0.10% | |
| 141 | LMTLOCKHEED MARTIN CORP | 1,247 | $478.0M | 0.09% | |
| 142 | XYZSQUARE INC | 2,850 | $463.0M | 0.09% | |
| 143 | LLYLILLY ELI & CO | 2,988 | $442.0M | 0.09% | |
| 144 | BRK/BBERKSHIRE HATHAWAY I | 2,024 | $431.0M | 0.08% | |
| 145 | QCOMQUALCOMM INC | 3,331 | $392.0M | 0.08% | |
| 146 | TSEMTOWER SEMICONDUCTOR | 21,400 | $390.0M | 0.08% | |
| 147 | TRGPTARGA RES CORP | 27,780 | $390.0M | 0.08% | |
| 148 | HONHONEYWELL INTL INC | 2,363 | $389.0M | 0.08% | |
| 149 | 7S3US XPRESS ENTERPRISE | 45,000 | $372.0M | 0.07% | |
| 150 | CVLGCOVENANT TRANSN GROU | 21,000 | $367.0M | 0.07% | |
| 151 | EQXEQUINOX GOLD CORP | 30,000 | $351.0M | 0.07% | |
| 152 | TSMTAIWAN SEMICONDUCTOR | 4,259 | $345.0M | 0.07% | |
| 153 | VSTVISTRA ENERGY CORP | 18,100 | $341.0M | 0.07% | |
| 154 | BOOTBOOT BARN HLDGS INC | 11,800 | $332.0M | 0.06% | |
| 155 | SLBSCHLUMBERGER LTD | 21,306 | $332.0M | 0.06% | |
| 156 | IBTXUSDINDEPENDENT BK GROUP | 7,250 | $320.0M | 0.06% | |
| 157 | RLJ 1.95 PERP ARLJ LODGING TR | 13,850 | $318.0M | 0.06% | |
| 158 | UALUNITED AIRLS HLDGS I | 9,125 | $317.0M | 0.06% | |
| 159 | RGSUSDREGIS CORP MINN | 51,130 | $314.0M | 0.06% | |
| 160 | ZMZOOM VIDEO COMMUNICA | 650 | $306.0M | 0.06% | |
| 161 | VRAYQVIEWRAY INC | 87,100 | $305.0M | 0.06% | |
| 162 | DLAPQDELTA APPAREL INC | 21,240 | $303.0M | 0.06% | |
| 163 | HOFTHOOKER FURNITURE COR | 11,565 | $299.0M | 0.06% | |
| 164 | UTGREAVES UTIL INCOME F | 9,393 | $294.0M | 0.06% | |
| 165 | MPTMEDICAL PPTYS TRUST | 16,450 | $290.0M | 0.06% | |
| 166 | MSBMESABI TR | 13,450 | $285.0M | 0.06% | |
| 167 | —CYRUSONE INC | 3,937 | $276.0M | 0.05% | |
| 168 | NWPXNORTHWEST PIPE CO | 10,000 | $265.0M | 0.05% | |
| 169 | CRICARTERS INC | 3,000 | $260.0M | 0.05% | |
| 170 | ICHRICHOR HOLDINGS | 12,000 | $259.0M | 0.05% | |
| 171 | TRVCCITIGROUP INC | 5,966 | $257.0M | 0.05% | |
| 172 | ADCAGREE REALTY CORP | 4,000 | $255.0M | 0.05% | |
| 173 | CFRCULLEN FROST BANKERS | 3,967 | $254.0M | 0.05% | |
| 174 | APOEURAPOLLO GLOBAL MGMT I | 5,600 | $251.0M | 0.05% | |
| 175 | CTRNCITI TRENDS INC | 10,000 | $250.0M | 0.05% | |
| 176 | HMNHORACE MANN EDUCATOR | 7,000 | $234.0M | 0.05% | |
| 177 | PRIMPRIMORIS SVCS CORP | 12,460 | $225.0M | 0.04% | |
| 178 | ACAARCOSA INC | 5,090 | $224.0M | 0.04% | |
| 179 | CALYCALLAWAY GOLF CO | 11,508 | $220.0M | 0.04% | |
| 180 | MAMASTERCARD INCORPORA | 651 | $220.0M | 0.04% | |
| 181 | VENVENTAS INC | 5,250 | $220.0M | 0.04% | |
| 182 | NVV1NOVAVAX INC | 2,000 | $217.0M | 0.04% | |
| 183 | SOSOUTHERN CO | 4,010 | $217.0M | 0.04% | |
| 184 | WHGWESTWOOD HLDGS GROUP | 19,500 | $217.0M | 0.04% | |
| 185 | KKRKKR & CO INC | 6,052 | $208.0M | 0.04% | |
| 186 | GSKGLAXOSMITHKLINE PLC | 5,510 | $207.0M | 0.04% | |
| 187 | CTXSEURCITRIX SYS INC | 1,500 | $207.0M | 0.04% | |
| 188 | INSPINSPIRE MED SYS INC | 1,600 | $206.0M | 0.04% | |
| 189 | EPDENTERPRISE PRODS PAR | 12,990 | $205.0M | 0.04% | |
| 190 | BANFBANCFIRST CORP | 5,000 | $204.0M | 0.04% | |
| 191 | UNHUNITEDHEALTH GROUP I | 641 | $200.0M | 0.04% | |
| 192 | KEKIMBALL ELECTRONICS | 17,000 | $197.0M | 0.04% | |
| 193 | SWSSMITH & WESSON BRAND | 12,500 | $194.0M | 0.04% | |
| 194 | XRXXEROX HOLDINGS CORP | 10,250 | $192.0M | 0.04% | |
| 195 | HPHELMERICH & PAYNE IN | 10,266 | $150.0M | 0.03% | |
| 196 | AALAMERICAN AIRLS GROUP | 11,956 | $147.0M | 0.03% | |
| 197 | FT2FIRST HORIZON NATL C | 13,752 | $130.0M | 0.03% | |
| 198 | HALLUSDHALLMARK FINL SVCS I | 37,415 | $98.0M | 0.02% | |
| 199 | USX1UNITED STATES STL CO | 11,840 | $87.0M | 0.02% | |
| 200 | —MVC CAPITAL INC | 10,000 | $78.0M | 0.02% |