Hodges Capital Management Inc. Q3 2021 Filing
Filed October 6, 2021
Portfolio Value
$1.4T
Holdings
239
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND C | 49,032 | $59.3B | 4.36% | |
| 2 | CMCCOMMERCIAL METALS CO | 1,262,832 | $38.5B | 2.83% | |
| 3 | CLFCLEVELAND-CLIFFS INC | 1,835,266 | $36.4B | 2.67% | |
| 4 | MTDRMATADOR RES CO | 886,546 | $33.7B | 2.48% | |
| 5 | EXPEAGLE MATLS INC | 246,741 | $32.4B | 2.38% | |
| 6 | CALYCALLAWAY GOLF CO | 1,146,784 | $31.7B | 2.33% | |
| 7 | MRNAMODERNA INC | 75,350 | $29.0B | 2.13% | |
| 8 | SAVESPIRIT AIRLS INC | 1,094,056 | $28.4B | 2.08% | |
| 9 | GMGENERAL MTRS CO | 505,819 | $26.7B | 1.96% | |
| 10 | TMHCTAYLOR MORRISON HOME | 1,026,969 | $26.5B | 1.94% | |
| 11 | VSTOEURVISTA OUTDOOR INC | 564,675 | $22.8B | 1.67% | |
| 12 | TPDTEMPUR SEALY INTL IN | 456,997 | $21.2B | 1.56% | |
| 13 | ABNBAIRBNB INC | 122,787 | $20.6B | 1.51% | |
| 14 | NCLHNORWEGIAN CRUISE LIN | 770,509 | $20.6B | 1.51% | |
| 15 | BLDRBUILDERS FIRSTSOURCE | 394,232 | $20.4B | 1.50% | |
| 16 | —LUBYS INC | 4,342,314 | $18.1B | 1.33% | |
| 17 | MSFTMICROSOFT CORP | 60,427 | $17.0B | 1.25% | |
| 18 | RVLVREVOLVE GROUP INC | 266,051 | $16.4B | 1.21% | |
| 19 | INMDINMODE LTD | 101,785 | $16.2B | 1.19% | |
| 20 | MUMICRON TECHNOLOGY IN | 227,559 | $16.2B | 1.19% | |
| 21 | AZEKAZEK CO INC | 427,275 | $15.6B | 1.15% | |
| 22 | DBDEUTSCHE BANK A G | 1,227,469 | $15.6B | 1.15% | |
| 23 | CNKCINEMARK HLDGS INC | 807,464 | $15.5B | 1.14% | |
| 24 | AEOAMERICAN EAGLE OUTFI | 599,896 | $15.5B | 1.14% | |
| 25 | VYXNCR CORP NEW | 393,760 | $15.3B | 1.12% | |
| 26 | BYDBOYD GAMING CORP | 239,361 | $15.1B | 1.11% | |
| 27 | TFINTRIUMPH BANCORP INC | 149,348 | $15.0B | 1.10% | |
| 28 | SIMOSILICON MOTION TECHN | 210,626 | $14.5B | 1.07% | |
| 29 | WIREEURENCORE WIRE CORP | 152,330 | $14.4B | 1.06% | |
| 30 | SMSM ENERGY CO | 543,573 | $14.3B | 1.05% | |
| 31 | CRCTCRICUT INC | 517,300 | $14.3B | 1.05% | |
| 32 | SNAPSNAP INC | 191,985 | $14.2B | 1.04% | |
| 33 | RHRH | 20,984 | $14.0B | 1.03% | |
| 34 | HTHHILLTOP HOLDINGS INC | 428,035 | $14.0B | 1.03% | |
| 35 | ONON SEMICONDUCTOR COR | 298,460 | $13.7B | 1.00% | |
| 36 | FCXFREEPORT-MCMORAN INC | 405,650 | $13.2B | 0.97% | |
| 37 | AAPLAPPLE INC | 89,406 | $12.7B | 0.93% | |
| 38 | DKNG1USDDRAFTKINGS INC | 259,020 | $12.5B | 0.92% | |
| 39 | ZZFCARPARTS COM INC | 772,880 | $12.1B | 0.89% | |
| 40 | SLBSCHLUMBERGER LTD | 377,556 | $11.2B | 0.82% | |
| 41 | CYBRCYBERARK SOFTWARE LT | 70,450 | $11.1B | 0.82% | |
| 42 | METAFACEBOOK INC | 32,653 | $11.1B | 0.81% | |
| 43 | AWMSKYWORKS SOLUTIONS I | 66,536 | $11.0B | 0.81% | |
| 44 | DXYNDIXIE GROUP INC | 2,235,213 | $10.9B | 0.80% | |
| 45 | BCBRUNSWICK CORP | 113,811 | $10.8B | 0.80% | |
| 46 | BERYEURBERRY GLOBAL GROUP I | 162,693 | $9.9B | 0.73% | |
| 47 | BRBR1GBPBELLRING BRANDS INC | 321,950 | $9.9B | 0.73% | |
| 48 | KEKIMBALL ELECTRONICS | 372,092 | $9.6B | 0.70% | |
| 49 | ETDETHAN ALLEN INTERIOR | 399,160 | $9.5B | 0.69% | |
| 50 | SCVLSHOE CARNIVAL INC | 279,719 | $9.1B | 0.67% | |
| 51 | GSHDGOOSEHEAD INS INC | 57,588 | $8.8B | 0.64% | |
| 52 | DLTHDULUTH HLDGS INC | 643,250 | $8.8B | 0.64% | |
| 53 | ACHCACADIA HEALTHCARE CO | 136,350 | $8.7B | 0.64% | |
| 54 | JEFJEFFERIES FINL GROUP | 231,432 | $8.6B | 0.63% | |
| 55 | EATBRINKER INTL INC | 173,998 | $8.5B | 0.63% | |
| 56 | OKEONEOK INC NEW | 146,940 | $8.5B | 0.63% | |
| 57 | UPLDUPLAND SOFTWARE INC | 248,782 | $8.3B | 0.61% | |
| 58 | FDXFEDEX CORP | 36,222 | $7.9B | 0.58% | |
| 59 | TSEMTOWER SEMICONDUCTOR | 265,141 | $7.9B | 0.58% | |
| 60 | TWLOTWILIO INC | 24,630 | $7.9B | 0.58% | |
| 61 | GPKGRAPHIC PACKAGING HL | 407,843 | $7.8B | 0.57% | |
| 62 | JNJJOHNSON & JOHNSON | 48,009 | $7.8B | 0.57% | |
| 63 | OCOWENS CORNING NEW | 90,125 | $7.7B | 0.57% | |
| 64 | XOMEXXON MOBIL CORP | 129,159 | $7.6B | 0.56% | |
| 65 | HDHOME DEPOT INC | 22,879 | $7.5B | 0.55% | |
| 66 | SOYSUNOPTA INC | 837,780 | $7.5B | 0.55% | |
| 67 | —CREE INC | 91,304 | $7.4B | 0.54% | |
| 68 | EYENATIONAL VISION HLDG | 121,204 | $6.9B | 0.51% | |
| 69 | PYPLPAYPAL HLDGS INC | 25,805 | $6.7B | 0.49% | |
| 70 | WMTWALMART INC | 47,562 | $6.6B | 0.49% | |
| 71 | HANHAWAIIAN HOLDINGS IN | 304,295 | $6.6B | 0.48% | |
| 72 | ABBVABBVIE INC | 58,714 | $6.3B | 0.47% | |
| 73 | WHRWHIRLPOOL CORP | 30,863 | $6.3B | 0.46% | |
| 74 | PXDEURPIONEER NAT RES CO | 36,830 | $6.1B | 0.45% | |
| 75 | ASOACADEMY SPORTS & OUT | 152,876 | $6.1B | 0.45% | |
| 76 | AIGAMERICAN INTL GROUP | 108,050 | $5.9B | 0.44% | |
| 77 | AMZNAMAZON COM INC | 1,768 | $5.8B | 0.43% | |
| 78 | NMIHNMI HLDGS INC | 254,273 | $5.7B | 0.42% | |
| 79 | TXRHTEXAS ROADHOUSE INC | 61,090 | $5.6B | 0.41% | |
| 80 | FOSLFOSSIL GROUP INC | 468,750 | $5.6B | 0.41% | |
| 81 | USX1UNITED STATES STL CO | 250,575 | $5.5B | 0.40% | |
| 82 | CRMTAMERICAS CAR-MART IN | 43,318 | $5.1B | 0.37% | |
| 83 | PBPROSPERITY BANCSHARE | 67,768 | $4.8B | 0.35% | |
| 84 | GDRXGOODRX HLDGS INC | 117,466 | $4.8B | 0.35% | |
| 85 | KLICKULICKE & SOFFA INDS | 81,502 | $4.8B | 0.35% | |
| 86 | BACBK OF AMERICA CORP | 110,842 | $4.7B | 0.35% | |
| 87 | GOOGALPHABET INC | 828 | $4.6B | 0.34% | |
| 88 | BRK/BBERKSHIRE HATHAWAY I | 16,017 | $4.4B | 0.32% | |
| 89 | PFEPFIZER INC | 96,574 | $4.2B | 0.31% | |
| 90 | LOWLOWES COS INC | 19,865 | $4.0B | 0.30% | |
| 91 | —LEGATO MERGER CORP | 303,690 | $4.0B | 0.29% | |
| 92 | QCOMQUALCOMM INC | 30,195 | $3.9B | 0.29% | |
| 93 | TXNTEXAS INSTRS INC | 19,683 | $3.8B | 0.28% | |
| 94 | PEPPEPSICO INC | 24,977 | $3.8B | 0.28% | |
| 95 | BABOEING CO | 16,637 | $3.7B | 0.27% | |
| 96 | IBMINTERNATIONAL BUSINE | 25,546 | $3.5B | 0.26% | |
| 97 | 0E41ENLINK MIDSTREAM LLC | 518,241 | $3.5B | 0.26% | |
| 98 | TRIPTRIPADVISOR INC | 97,789 | $3.3B | 0.24% | |
| 99 | DASHDOORDASH INC | 750 | $3.3B | 0.24% | |
| 100 | IPINTERNATIONAL PAPER | 51,957 | $2.9B | 0.21% |
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