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 |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 9,538 | $2.0B | 0.31% | |
| 102 | DYHTARGET CORP | 11,233 | $2.0B | 0.31% | |
| 103 | AZTABROOKS AUTOMATION IN | 29,130 | $2.0B | 0.31% | |
| 104 | ISRGINTUITIVE SURGICAL I | 130 | $2.0B | 0.31% | |
| 105 | TSMTAIWAN SEMICONDUCTOR | 500 | $2.0B | 0.31% | |
| 106 | TWTRUSDTWITTER INC | 35,843 | $1.9B | 0.31% | |
| 107 | CSCOCISCO SYS INC | 41,405 | $1.9B | 0.29% | |
| 108 | GDRXGOODRX HLDGS INC | 42,675 | $1.7B | 0.27% | |
| 109 | ABTABBOTT LABS | 15,511 | $1.7B | 0.27% | |
| 110 | TNDMTANDEM DIABETES CARE | 16,828 | $1.6B | 0.25% | |
| 111 | WHRWHIRLPOOL CORP | 8,782 | $1.6B | 0.25% | |
| 112 | BBBYEURBED BATH & BEYOND IN | 87,792 | $1.6B | 0.25% | |
| 113 | —AMAZON COM INC | 10 | $1.5B | 0.24% | |
| 114 | FDXFEDEX CORP | 100 | $1.5B | 0.23% | |
| 115 | NVDANVIDIA CORPORATION | 2,722 | $1.4B | 0.22% | |
| 116 | GEGGEO GROUP INC NEW | 158,550 | $1.4B | 0.22% | |
| 117 | WFCWELLS FARGO CO NEW | 45,940 | $1.4B | 0.22% | |
| 118 | CCSCENTURY CMNTYS INC | 30,700 | $1.3B | 0.21% | |
| 119 | CVXCHEVRON CORP NEW | 15,743 | $1.3B | 0.21% | |
| 120 | NKENIKE INC | 9,267 | $1.3B | 0.21% | |
| 121 | GOOGALPHABET INC | 732 | $1.3B | 0.20% | |
| 122 | TSCOTRACTOR SUPPLY CO | 8,824 | $1.2B | 0.20% | |
| 123 | URIUNITED RENTALS INC | 5,316 | $1.2B | 0.19% | |
| 124 | BRK/BBERKSHIRE HATHAWAY I | 5,217 | $1.2B | 0.19% | |
| 125 | NXPINXP SEMICONDUCTORS N | 250 | $1.2B | 0.19% | |
| 126 | BABAALIBABA GROUP HLDG L | 5,100 | $1.2B | 0.19% | |
| 127 | CVSCVS HEALTH CORP | 17,287 | $1.2B | 0.19% | |
| 128 | —FACEBOOK INC | 350 | $1.1B | 0.18% | |
| 129 | BMYBRISTOL-MYERS SQUIBB | 18,451 | $1.1B | 0.18% | |
| 130 | —1LIFE HEALTHCARE INC | 25,925 | $1.1B | 0.18% | |
| 131 | PGPROCTER AND GAMBLE C | 8,088 | $1.1B | 0.18% | |
| 132 | DOWDOW INC | 19,159 | $1.1B | 0.17% | |
| 133 | NXPINXP SEMICONDUCTORS N | 6,650 | $1.1B | 0.17% | |
| 134 | DALDELTA AIR LINES INC | 25,975 | $1.0B | 0.16% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 2,769 | $1.0B | 0.16% | |
| 136 | TXNTEXAS INSTRS INC | 6,028 | $989.0M | 0.16% | |
| 137 | TSMTAIWAN SEMICONDUCTOR | 9,018 | $983.0M | 0.15% | |
| 138 | S9QSPIRIT AEROSYSTEMS H | 24,025 | $939.0M | 0.15% | |
| 139 | CATCATERPILLAR INC DEL | 4,714 | $858.0M | 0.14% | |
| 140 | GSHDGOOSEHEAD INS INC | 6,728 | $839.0M | 0.13% | |
| 141 | KHCKRAFT HEINZ CO | 22,611 | $784.0M | 0.12% | |
| 142 | ETENERGY TRANSFER LP | 123,360 | $762.0M | 0.12% | |
| 143 | CSXCSX CORP | 8,100 | $735.0M | 0.12% | |
| 144 | AMATAPPLIED MATLS INC | 8,025 | $693.0M | 0.11% | |
| 145 | MCDMCDONALDS CORP | 3,210 | $689.0M | 0.11% | |
| 146 | TSNTYSON FOODS INC | 10,250 | $661.0M | 0.10% | |
| 147 | DSGRLAWSON PRODS INC | 12,855 | $654.0M | 0.10% | |
| 148 | GOOGLALPHABET INC | 361 | $633.0M | 0.10% | |
| 149 | DHID R HORTON INC | 8,975 | $619.0M | 0.10% | |
| 150 | SHWSHERWIN WILLIAMS CO | 830 | $610.0M | 0.10% | |
| 151 | MMM3M CO | 3,380 | $591.0M | 0.09% | |
| 152 | EBSEMERGENT BIOSOLUTION | 6,524 | $585.0M | 0.09% | |
| 153 | ADMARCHER DANIELS MIDLA | 11,530 | $581.0M | 0.09% | |
| 154 | WLLWHITING PETE CORP NE | 23,136 | $578.0M | 0.09% | |
| 155 | DUKDUKE ENERGY CORP NEW | 6,192 | $567.0M | 0.09% | |
| 156 | RHPRYMAN HOSPITALITY PP | 8,053 | $546.0M | 0.09% | |
| 157 | XYZSQUARE INC | 2,500 | $544.0M | 0.09% | |
| 158 | EWJISHARES INC | 7,700 | $520.0M | 0.08% | |
| 159 | HONHONEYWELL INTL INC | 2,365 | $503.0M | 0.08% | |
| 160 | STNGSCORPIO TANKERS INC | 44,850 | $502.0M | 0.08% | |
| 161 | BXBLACKSTONE GROUP INC | 7,351 | $476.0M | 0.08% | |
| 162 | WHGWESTWOOD HLDGS GROUP | 32,500 | $471.0M | 0.07% | |
| 163 | DLAPQDELTA APPAREL INC | 23,240 | $466.0M | 0.07% | |
| 164 | SBUXSTARBUCKS CORP | 4,310 | $461.0M | 0.07% | |
| 165 | HALLUSDHALLMARK FINL SVCS I | 127,940 | $455.0M | 0.07% | |
| 166 | IBTXUSDINDEPENDENT BK GROUP | 7,250 | $453.0M | 0.07% | |
| 167 | TRGPTARGA RES CORP | 16,802 | $443.0M | 0.07% | |
| 168 | ORNORION GROUP HOLDINGS | 87,350 | $433.0M | 0.07% | |
| 169 | LMTLOCKHEED MARTIN CORP | 1,140 | $405.0M | 0.06% | |
| 170 | LLYLILLY ELI & CO | 2,355 | $398.0M | 0.06% | |
| 171 | AGCOAGCO CORP | 3,834 | $395.0M | 0.06% | |
| 172 | ISRGINTUITIVE SURGICAL I | 464 | $380.0M | 0.06% | |
| 173 | 7S3U S XPRESS ENTERPRIS | 55,000 | $376.0M | 0.06% | |
| 174 | HOFTHOOKER FURNITURE COR | 11,565 | $373.0M | 0.06% | |
| 175 | RLJ 1.95 PERP ARLJ LODGING TR | 14,200 | $361.0M | 0.06% | |
| 176 | KEKIMBALL ELECTRONICS | 21,900 | $350.0M | 0.06% | |
| 177 | EQXEQUINOX GOLD CORP | 33,000 | $341.0M | 0.05% | |
| 178 | CVLGCOVENANT LOGISTICS G | 23,000 | $341.0M | 0.05% | |
| 179 | GMGENERAL MTRS CO | 8,200 | $341.0M | 0.05% | |
| 180 | ICHRICHOR HOLDINGS | 11,000 | $332.0M | 0.05% | |
| 181 | GSGOLDMAN SACHS GROUP | 1,259 | $332.0M | 0.05% | |
| 182 | BSXBOSTON SCIENTIFIC CO | 9,100 | $327.0M | 0.05% | |
| 183 | BSETBASSETT FURNITURE IN | 16,000 | $321.0M | 0.05% | |
| 184 | HMNHORACE MANN EDUCATOR | 7,500 | $315.0M | 0.05% | |
| 185 | TIPISHARES TR | 2,348 | $300.0M | 0.05% | |
| 186 | TRVCCITIGROUP INC | 4,872 | $300.0M | 0.05% | |
| 187 | UTGREAVES UTIL INCOME F | 9,073 | $297.0M | 0.05% | |
| 188 | BANFBANCFIRST CORP | 5,000 | $294.0M | 0.05% | |
| 189 | NWPXNORTHWEST PIPE CO | 10,000 | $283.0M | 0.04% | |
| 190 | CRICARTERS INC | 3,000 | $282.0M | 0.04% | |
| 191 | ACAARCOSA INC | 5,090 | $280.0M | 0.04% | |
| 192 | EPDENTERPRISE PRODS PAR | 13,740 | $269.0M | 0.04% | |
| 193 | VENVENTAS INC | 5,250 | $257.0M | 0.04% | |
| 194 | SOSOUTHERN CO | 3,910 | $240.0M | 0.04% | |
| 195 | VRAYQVIEWRAY INC | 62,100 | $237.0M | 0.04% | |
| 196 | KKRKKR & CO INC | 5,813 | $235.0M | 0.04% | |
| 197 | DEDEERE & CO | 850 | $229.0M | 0.04% | |
| 198 | NVV1NOVAVAX INC | 2,000 | $223.0M | 0.04% | |
| 199 | UNHUNITEDHEALTH GROUP I | 616 | $216.0M | 0.03% | |
| 200 | MSBMESABI TR | 7,440 | $209.0M | 0.03% |