Hodges Capital Management Inc. Q3 2021 Filing
Filed October 6, 2021
Portfolio Value
$1.4B
Holdings
239
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (239 positions)
| Stock | Value |
|---|---|
TPLTEXAS PACIFIC LAND C | $59.3M |
CMCCOMMERCIAL METALS CO | $38.5M |
CLFCLEVELAND-CLIFFS INC | $36.4M |
MTDRMATADOR RES CO | $33.7M |
EXPEAGLE MATLS INC | $32.4M |
CALYCALLAWAY GOLF CO | $31.7M |
MRNAMODERNA INC | $29.0M |
SAVESPIRIT AIRLS INC | $28.4M |
GMGENERAL MTRS CO | $26.7M |
TMHCTAYLOR MORRISON HOME | $26.5M |
VSTOEURVISTA OUTDOOR INC | $22.8M |
TPDTEMPUR SEALY INTL IN | $21.2M |
ABNBAIRBNB INC | $20.6M |
NCLHNORWEGIAN CRUISE LIN | $20.6M |
BLDRBUILDERS FIRSTSOURCE | $20.4M |
—LUBYS INC | $18.1M |
MSFTMICROSOFT CORP | $17.0M |
RVLVREVOLVE GROUP INC | $16.4M |
INMDINMODE LTD | $16.2M |
MUMICRON TECHNOLOGY IN | $16.2M |
AZEKAZEK CO INC | $15.6M |
DBDEUTSCHE BANK A G | $15.6M |
CNKCINEMARK HLDGS INC | $15.5M |
AEOAMERICAN EAGLE OUTFI | $15.5M |
VYXNCR CORP NEW | $15.3M |
BYDBOYD GAMING CORP | $15.1M |
TFINTRIUMPH BANCORP INC | $15.0M |
SIMOSILICON MOTION TECHN | $14.5M |
WIREEURENCORE WIRE CORP | $14.4M |
SMSM ENERGY CO | $14.3M |
CRCTCRICUT INC | $14.3M |
SNAPSNAP INC | $14.2M |
RHRH | $14.0M |
HTHHILLTOP HOLDINGS INC | $14.0M |
ONON SEMICONDUCTOR COR | $13.7M |
FCXFREEPORT-MCMORAN INC | $13.2M |
AAPLAPPLE INC | $12.7M |
DKNG1USDDRAFTKINGS INC | $12.5M |
ZZFCARPARTS COM INC | $12.1M |
SLBSCHLUMBERGER LTD | $11.2M |
CYBRCYBERARK SOFTWARE LT | $11.1M |
METAFACEBOOK INC | $11.1M |
AWMSKYWORKS SOLUTIONS I | $11.0M |
DXYNDIXIE GROUP INC | $10.9M |
BCBRUNSWICK CORP | $10.8M |
BERYEURBERRY GLOBAL GROUP I | $9.9M |
BRBR1GBPBELLRING BRANDS INC | $9.9M |
KEKIMBALL ELECTRONICS | $9.6M |
ETDETHAN ALLEN INTERIOR | $9.5M |
SCVLSHOE CARNIVAL INC | $9.1M |
GSHDGOOSEHEAD INS INC | $8.8M |
DLTHDULUTH HLDGS INC | $8.8M |
ACHCACADIA HEALTHCARE CO | $8.7M |
JEFJEFFERIES FINL GROUP | $8.6M |
EATBRINKER INTL INC | $8.5M |
OKEONEOK INC NEW | $8.5M |
UPLDUPLAND SOFTWARE INC | $8.3M |
FDXFEDEX CORP | $7.9M |
TSEMTOWER SEMICONDUCTOR | $7.9M |
TWLOTWILIO INC | $7.9M |
GPKGRAPHIC PACKAGING HL | $7.8M |
JNJJOHNSON & JOHNSON | $7.8M |
OCOWENS CORNING NEW | $7.7M |
XOMEXXON MOBIL CORP | $7.6M |
HDHOME DEPOT INC | $7.5M |
SOYSUNOPTA INC | $7.5M |
—CREE INC | $7.4M |
EYENATIONAL VISION HLDG | $6.9M |
PYPLPAYPAL HLDGS INC | $6.7M |
WMTWALMART INC | $6.6M |
HANHAWAIIAN HOLDINGS IN | $6.6M |
ABBVABBVIE INC | $6.3M |
WHRWHIRLPOOL CORP | $6.3M |
PXDEURPIONEER NAT RES CO | $6.1M |
ASOACADEMY SPORTS & OUT | $6.1M |
AIGAMERICAN INTL GROUP | $5.9M |
AMZNAMAZON COM INC | $5.8M |
NMIHNMI HLDGS INC | $5.7M |
TXRHTEXAS ROADHOUSE INC | $5.6M |
FOSLFOSSIL GROUP INC | $5.6M |
USX1UNITED STATES STL CO | $5.5M |
CRMTAMERICAS CAR-MART IN | $5.1M |
PBPROSPERITY BANCSHARE | $4.8M |
GDRXGOODRX HLDGS INC | $4.8M |
KLICKULICKE & SOFFA INDS | $4.8M |
BACBK OF AMERICA CORP | $4.7M |
GOOGALPHABET INC | $4.6M |
BRK/BBERKSHIRE HATHAWAY I | $4.4M |
PFEPFIZER INC | $4.2M |
LOWLOWES COS INC | $4.0M |
—LEGATO MERGER CORP | $4.0M |
QCOMQUALCOMM INC | $3.9M |
TXNTEXAS INSTRS INC | $3.8M |
PEPPEPSICO INC | $3.8M |
BABOEING CO | $3.7M |
IBMINTERNATIONAL BUSINE | $3.5M |
0E41ENLINK MIDSTREAM LLC | $3.5M |
TRIPTRIPADVISOR INC | $3.3M |
DASHDOORDASH INC | $3.3M |
IPINTERNATIONAL PAPER | $2.9M |
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