Hodges Capital Management Inc. Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$634.6B
Holdings
206
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTEXAS PAC LD TR | 40,079 | $29.1B | 4.59% | |
| 2 | CMCCOMMERCIAL METALS CO | 962,721 | $19.8B | 3.12% | |
| 3 | NCLHNORWEGIAN CRUISE LIN | 587,201 | $14.9B | 2.35% | |
| 4 | EXPEAGLE MATLS INC | 141,477 | $14.3B | 2.26% | |
| 5 | TMHCTAYLOR MORRISON HOME | 519,914 | $13.3B | 2.10% | |
| 6 | HTHHILLTOP HOLDINGS INC | 480,425 | $13.2B | 2.08% | |
| 7 | VYXNCR CORP NEW | 328,265 | $12.3B | 1.94% | |
| 8 | CALYCALLAWAY GOLF CO | 489,615 | $11.8B | 1.85% | |
| 9 | VSTOEURVISTA OUTDOOR INC | 478,878 | $11.4B | 1.79% | |
| 10 | MSFTMICROSOFT CORP | 49,361 | $11.0B | 1.73% | |
| 11 | AZEKAZEK CO INC | 280,290 | $10.8B | 1.70% | |
| 12 | AAPLAPPLE INC | 75,377 | $10.0B | 1.58% | |
| 13 | MTDRMATADOR RES CO | 783,674 | $9.5B | 1.49% | |
| 14 | TPDTEMPUR SEALY INTL IN | 339,057 | $9.2B | 1.44% | |
| 15 | CLFCLEVELAND-CLIFFS INC | 628,616 | $9.2B | 1.44% | |
| 16 | NLSUSDNAUTILUS INC | 494,742 | $9.0B | 1.41% | |
| 17 | USCRU S CONCRETE INC | 199,819 | $8.0B | 1.26% | |
| 18 | MUMICRON TECHNOLOGY IN | 103,762 | $7.8B | 1.23% | |
| 19 | CNKCINEMARK HLDGS INC | 420,894 | $7.3B | 1.15% | |
| 20 | —LUBYS INC | 2,487,365 | $7.1B | 1.11% | |
| 21 | DKNG1USDDRAFTKINGS INC | 150,172 | $7.0B | 1.10% | |
| 22 | FIVNFIVE9 INC | 39,687 | $6.9B | 1.09% | |
| 23 | METAFACEBOOK INC | 25,242 | $6.9B | 1.09% | |
| 24 | RVLVREVOLVE GROUP INC | 220,852 | $6.9B | 1.08% | |
| 25 | JNJJOHNSON & JOHNSON | 42,458 | $6.7B | 1.05% | |
| 26 | SNAPSNAP INC | 133,335 | $6.7B | 1.05% | |
| 27 | ONON SEMICONDUCTOR COR | 200,955 | $6.6B | 1.04% | |
| 28 | ABBVABBVIE INC | 60,851 | $6.5B | 1.03% | |
| 29 | ROKUROKU INC | 19,333 | $6.4B | 1.01% | |
| 30 | FDXFEDEX CORP | 24,480 | $6.4B | 1.00% | |
| 31 | WMTWALMART INC | 42,561 | $6.1B | 0.97% | |
| 32 | RHRH | 13,149 | $5.9B | 0.93% | |
| 33 | INMDINMODE LTD | 123,874 | $5.9B | 0.93% | |
| 34 | TFINTRIUMPH BANCORP INC | 121,037 | $5.9B | 0.93% | |
| 35 | BYDBOYD GAMING CORP | 134,346 | $5.8B | 0.91% | |
| 36 | —CREE INC | 53,907 | $5.7B | 0.90% | |
| 37 | RKTROCKET COS INC | 270,795 | $5.5B | 0.86% | |
| 38 | SYNASYNAPTICS INC | 56,139 | $5.4B | 0.85% | |
| 39 | ETDETHAN ALLEN INTERIOR | 259,549 | $5.2B | 0.83% | |
| 40 | LUVSOUTHWEST AIRLS CO | 109,955 | $5.1B | 0.81% | |
| 41 | HDHOME DEPOT INC | 19,229 | $5.1B | 0.80% | |
| 42 | OKEONEOK INC NEW | 132,419 | $5.1B | 0.80% | |
| 43 | ADTADT INC DEL | 623,100 | $4.9B | 0.77% | |
| 44 | BCBRUNSWICK CORP | 64,060 | $4.9B | 0.77% | |
| 45 | TWLOTWILIO INC | 13,492 | $4.6B | 0.72% | |
| 46 | —SWITCHBACK ENERGY AC | 112,800 | $4.5B | 0.71% | |
| 47 | MDTMEDTRONIC PLC | 36,842 | $4.3B | 0.68% | |
| 48 | MRKMERCK & CO. INC | 50,654 | $4.1B | 0.65% | |
| 49 | PYPLPAYPAL HLDGS INC | 17,660 | $4.1B | 0.65% | |
| 50 | FCXFREEPORT-MCMORAN INC | 158,900 | $4.1B | 0.65% | |
| 51 | TXRHTEXAS ROADHOUSE INC | 52,448 | $4.1B | 0.65% | |
| 52 | UPLDUPLAND SOFTWARE INC | 88,379 | $4.1B | 0.64% | |
| 53 | OCOWENS CORNING NEW | 53,200 | $4.0B | 0.64% | |
| 54 | AMZNAMAZON COM INC | 1,230 | $4.0B | 0.63% | |
| 55 | DLTHDULUTH HLDGS INC | 375,000 | $4.0B | 0.62% | |
| 56 | XOMEXXON MOBIL CORP | 95,919 | $4.0B | 0.62% | |
| 57 | CHGGCHEGG INC | 43,003 | $3.9B | 0.61% | |
| 58 | AWMSKYWORKS SOLUTIONS I | 24,740 | $3.8B | 0.60% | |
| 59 | CRKCOMSTOCK RES INC | 844,436 | $3.7B | 0.58% | |
| 60 | CARGCARGURUS INC | 114,890 | $3.6B | 0.57% | |
| 61 | ACHCACADIA HEALTHCARE CO | 72,067 | $3.6B | 0.57% | |
| 62 | EATBRINKER INTL INC | 62,761 | $3.5B | 0.56% | |
| 63 | NVCRNOVOCURE LTD | 20,500 | $3.5B | 0.56% | |
| 64 | DXYNDIXIE GROUP INC | 1,365,900 | $3.5B | 0.55% | |
| 65 | CRMTAMERICAS CAR-MART IN | 30,611 | $3.4B | 0.53% | |
| 66 | LOWLOWES COS INC | 20,382 | $3.3B | 0.52% | |
| 67 | NGVTINGEVITY CORP | 42,187 | $3.2B | 0.50% | |
| 68 | GQ9SPDR GOLD TR | 17,750 | $3.2B | 0.50% | |
| 69 | BABOEING CO | 14,758 | $3.2B | 0.50% | |
| 70 | IPINTERNATIONAL PAPER | 63,343 | $3.1B | 0.50% | |
| 71 | BACBK OF AMERICA CORP | 103,760 | $3.1B | 0.50% | |
| 72 | KOCOCA COLA CO | 55,958 | $3.1B | 0.48% | |
| 73 | AEOAMERICAN EAGLE OUTFI | 143,933 | $2.9B | 0.46% | |
| 74 | SPBSPECTRUM BRANDS HLDG | 36,427 | $2.9B | 0.45% | |
| 75 | —WAITR HLDGS INC | 1,000,000 | $2.8B | 0.44% | |
| 76 | KLICKULICKE & SOFFA INDS | 82,992 | $2.6B | 0.42% | |
| 77 | SWSSMITH & WESSON BRAND | 147,500 | $2.6B | 0.41% | |
| 78 | NMIHNMI HLDGS INC | 111,970 | $2.5B | 0.40% | |
| 79 | ENVUSDENVESTNET INC | 30,272 | $2.5B | 0.39% | |
| 80 | SCVLSHOE CARNIVAL INC | 61,603 | $2.4B | 0.38% | |
| 81 | HANHAWAIIAN HOLDINGS IN | 136,068 | $2.4B | 0.38% | |
| 82 | VVISA INC | 10,974 | $2.4B | 0.38% | |
| 83 | BLKCHFBLACKROCK INC | 200 | $2.4B | 0.37% | |
| 84 | EYENATIONAL VISION HLDG | 51,851 | $2.3B | 0.37% | |
| 85 | WIREEURENCORE WIRE CORP | 38,576 | $2.3B | 0.37% | |
| 86 | MIKUSDMICHAELS COS INC | 177,790 | $2.3B | 0.36% | |
| 87 | —PARSLEY ENERGY INC | 162,384 | $2.3B | 0.36% | |
| 88 | —PROSHARES TR | 150,000 | $2.3B | 0.36% | |
| 89 | TAT&T INC | 78,230 | $2.3B | 0.35% | |
| 90 | JPMJPMORGAN CHASE & CO | 17,591 | $2.2B | 0.35% | |
| 91 | QCOMQUALCOMM INC | 14,657 | $2.2B | 0.35% | |
| 92 | MRTNMARTEN TRANS LTD | 129,561 | $2.2B | 0.35% | |
| 93 | UPSUNITED PARCEL SERVIC | 13,184 | $2.2B | 0.35% | |
| 94 | OVEROVERSTOCK COM INC DE | 46,167 | $2.2B | 0.35% | |
| 95 | PBPROSPERITY BANCSHARE | 31,442 | $2.2B | 0.34% | |
| 96 | PEPPEPSICO INC | 14,368 | $2.1B | 0.34% | |
| 97 | DISDISNEY WALT CO | 11,691 | $2.1B | 0.33% | |
| 98 | UBERUBER TECHNOLOGIES IN | 40,693 | $2.1B | 0.33% | |
| 99 | BACVERIZON COMMUNICATIO | 35,002 | $2.1B | 0.32% | |
| 100 | 0E41ENLINK MIDSTREAM LLC | 544,055 | $2.0B | 0.32% |
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