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	Shares	Value	% Portfolio
201	TSNTYSON FOODS INC	5,850	$462K	0.03%
202	RHPRYMAN HOSPITALITY PP	5,253	$440K	0.03%
203	HUBSHUBSPOT INC	650	$439K	0.03%
204	FFORD MTR CO DEL	30,400	$430K	0.03%
205	ADMARCHER DANIELS MIDLA	6,480	$389K	0.03%
206	MTUSTIMKENSTEEL CORPORAT	29,450	$385K	0.03%
207	EBAEBAY INC.	5,500	$383K	0.03%
208	S9QSPIRIT AEROSYSTEMS H	8,400	$371K	0.03%
209	KKRKKR & CO INC	5,839	$355K	0.03%
210	TSMTAIWAN SEMICONDUCTOR	3,084	$344K	0.03%
211	AGCOAGCO CORP	2,784	$341K	0.03%
212	ABTABBOTT LABS	2,862	$338K	0.02%
213	LMTLOCKHEED MARTIN CORP	965	$333K	0.02%
214	DVNDEVON ENERGY CORP NE	9,100	$323K	0.02%
215	NKENIKE INC	2,197	$319K	0.02%
216	IJRISHARES TR	2,899	$317K	0.02%
217	HBBHAMILTON BEACH BRAND	19,950	$313K	0.02%
218	IWOISHARES TR	1,060	$311K	0.02%
219	DSGRLAWSON PRODS INC	6,055	$303K	0.02%
220	SOSOUTHERN CO	4,653	$288K	0.02%
221	CBRLCRACKER BARREL OLD C	2,059	$288K	0.02%
222	DEDEERE & CO	850	$285K	0.02%
223	UNHUNITEDHEALTH GROUP I	716	$280K	0.02%
224	VENVENTAS INC	4,900	$271K	0.02%
225	CFRCULLEN FROST BANKERS	2,233	$265K	0.02%
226	APOEURAPOLLO GLOBAL MGMT I	4,280	$264K	0.02%
227	ZUOUSDZUORA INC	15,500	$257K	0.02%
228	WEPMAGELLAN MIDSTREAM P	5,552	$253K	0.02%
229	OGNORGANON & CO	7,500	$246K	0.02%
230	NVONOVO-NORDISK A S	2,500	$240K	0.02%
231	AMTAMERICAN TOWER CORP	901	$239K	0.02%
232	RIGTRANSOCEAN LTD	63,000	$239K	0.02%
233	CRWDCROWDSTRIKE HLDGS IN	918	$226K	0.02%
234	FT2FIRST HORIZON CORPOR	13,752	$224K	0.02%
235	CRSPCRISPR THERAPEUTICS	2,000	$224K	0.02%
236	DWDMORGAN STANLEY	2,270	$221K	0.02%
237	GOGOGOGO INC	10,000	$173K	0.01%
238	GROWU S GLOBAL INVS INC	10,700	$61K	0.00%
239	HALLUSDHALLMARK FINL SVCS I	10,240	$37K	0.00%

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