Hodges Capital Management Inc. Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$1.4T
Holdings
243
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND C | 46,312 | $57.8B | 4.19% | |
| 2 | CMCCOMMERCIAL METALS CO | 1,219,378 | $44.3B | 3.21% | |
| 3 | EXPEAGLE MATLS INC | 242,656 | $40.4B | 2.93% | |
| 4 | CLFCLEVELAND-CLIFFS INC | 1,823,371 | $39.7B | 2.88% | |
| 5 | TMHCTAYLOR MORRISON HOME | 1,014,602 | $35.5B | 2.57% | |
| 6 | CALYCALLAWAY GOLF CO | 1,206,994 | $33.1B | 2.40% | |
| 7 | MTDRMATADOR RES CO | 868,023 | $32.0B | 2.32% | |
| 8 | GMGENERAL MTRS CO | 503,668 | $29.5B | 2.14% | |
| 9 | VSTOEURVISTA OUTDOOR INC | 586,092 | $27.0B | 1.96% | |
| 10 | BLDRBUILDERS FIRSTSOURCE | 286,339 | $24.5B | 1.78% | |
| 11 | SIMOSILICON MOTION TECHN | 221,551 | $21.1B | 1.53% | |
| 12 | ABNBAIRBNB INC | 122,852 | $20.5B | 1.48% | |
| 13 | MSFTMICROSOFT CORP | 60,147 | $20.2B | 1.47% | |
| 14 | NCLHNORWEGIAN CRUISE LIN | 959,259 | $19.9B | 1.44% | |
| 15 | MUMICRON TECHNOLOGY IN | 197,609 | $18.4B | 1.33% | |
| 16 | ONON SEMICONDUCTOR COR | 262,534 | $17.8B | 1.29% | |
| 17 | VYXNCR CORP NEW | 413,599 | $16.6B | 1.21% | |
| 18 | FCXFREEPORT-MCMORAN INC | 395,473 | $16.5B | 1.20% | |
| 19 | CNKCINEMARK HLDGS INC | 1,016,324 | $16.4B | 1.19% | |
| 20 | SMSM ENERGY CO | 539,569 | $15.9B | 1.15% | |
| 21 | AAPLAPPLE INC | 88,138 | $15.7B | 1.13% | |
| 22 | WIREEURENCORE WIRE CORP | 106,224 | $15.2B | 1.10% | |
| 23 | RVLVREVOLVE GROUP INC | 266,167 | $14.9B | 1.08% | |
| 24 | HTHHILLTOP HOLDINGS INC | 423,231 | $14.9B | 1.08% | |
| 25 | CYBRCYBERARK SOFTWARE LT | 85,756 | $14.9B | 1.08% | |
| 26 | ONONON HLDG AG | 387,132 | $14.6B | 1.06% | |
| 27 | UBERUBER TECHNOLOGIES IN | 341,564 | $14.3B | 1.04% | |
| 28 | BYDBOYD GAMING CORP | 209,185 | $13.7B | 0.99% | |
| 29 | WFCWELLS FARGO CO NEW | 284,516 | $13.7B | 0.99% | |
| 30 | SAVESPIRIT AIRLS INC | 618,094 | $13.5B | 0.98% | |
| 31 | TSEMTOWER SEMICONDUCTOR | 337,692 | $13.4B | 0.97% | |
| 32 | ETDETHAN ALLEN INTERIOR | 503,691 | $13.2B | 0.96% | |
| 33 | EXECHESAPEAKE ENERGY CO | 203,650 | $13.1B | 0.95% | |
| 34 | DXYNDIXIE GROUP INC | 2,192,573 | $12.6B | 0.91% | |
| 35 | —LUBYS INC | 4,318,764 | $12.4B | 0.90% | |
| 36 | INMDINMODE LTD | 172,478 | $12.2B | 0.88% | |
| 37 | BERYEURBERRY GLOBAL GROUP I | 162,563 | $12.0B | 0.87% | |
| 38 | AIGAMERICAN INTL GROUP | 209,550 | $11.9B | 0.86% | |
| 39 | AEOAMERICAN EAGLE OUTFI | 459,391 | $11.6B | 0.84% | |
| 40 | BCBRUNSWICK CORP | 114,526 | $11.5B | 0.84% | |
| 41 | EWCZEUROPEAN WAX CTR INC | 378,130 | $11.5B | 0.83% | |
| 42 | SNAPSNAP INC | 234,461 | $11.0B | 0.80% | |
| 43 | TXRHTEXAS ROADHOUSE INC | 121,980 | $10.9B | 0.79% | |
| 44 | METAFACEBOOK INC | 32,347 | $10.9B | 0.79% | |
| 45 | HANHAWAIIAN HOLDINGS IN | 585,110 | $10.7B | 0.78% | |
| 46 | SCVLSHOE CARNIVAL INC | 270,681 | $10.6B | 0.77% | |
| 47 | HAYWHAYWARD HLDGS INC | 400,000 | $10.5B | 0.76% | |
| 48 | PCRXPACIRA BIOSCIENCES I | 167,950 | $10.1B | 0.73% | |
| 49 | TFINTRIUMPH BANCORP INC | 84,442 | $10.1B | 0.73% | |
| 50 | FDXFEDEX CORP | 37,893 | $9.8B | 0.71% | |
| 51 | AWMSKYWORKS SOLUTIONS I | 62,116 | $9.6B | 0.70% | |
| 52 | HDHOME DEPOT INC | 22,898 | $9.5B | 0.69% | |
| 53 | MRNAMODERNA INC | 36,475 | $9.3B | 0.67% | |
| 54 | DLTHDULUTH HLDGS INC | 608,670 | $9.2B | 0.67% | |
| 55 | RHRH | 16,922 | $9.1B | 0.66% | |
| 56 | ASOACADEMY SPORTS & OUT | 204,271 | $9.0B | 0.65% | |
| 57 | BRBR1GBPBELLRING BRANDS INC | 314,168 | $9.0B | 0.65% | |
| 58 | KEKIMBALL ELECTRONICS | 402,723 | $8.8B | 0.64% | |
| 59 | OKEONEOK INC NEW | 144,400 | $8.5B | 0.62% | |
| 60 | GPKGRAPHIC PACKAGING HL | 413,553 | $8.1B | 0.58% | |
| 61 | JNJJOHNSON & JOHNSON | 46,419 | $7.9B | 0.58% | |
| 62 | XOMEXXON MOBIL CORP | 128,956 | $7.9B | 0.57% | |
| 63 | PBPROSPERITY BANCSHARE | 109,077 | $7.9B | 0.57% | |
| 64 | ABBVABBVIE INC | 58,243 | $7.9B | 0.57% | |
| 65 | CRCTCRICUT INC | 355,692 | $7.9B | 0.57% | |
| 66 | GSHDGOOSEHEAD INS INC | 57,067 | $7.4B | 0.54% | |
| 67 | WHRWHIRLPOOL CORP | 31,071 | $7.3B | 0.53% | |
| 68 | LFG1USDARCHAEA ENERGY INC | 398,875 | $7.3B | 0.53% | |
| 69 | TPDTEMPUR SEALY INTL IN | 150,237 | $7.1B | 0.51% | |
| 70 | PXDEURPIONEER NAT RES CO | 37,393 | $6.8B | 0.49% | |
| 71 | TNADIREXION SHS ETF TR | 80,000 | $6.8B | 0.49% | |
| 72 | KLICKULICKE & SOFFA INDS | 111,413 | $6.7B | 0.49% | |
| 73 | QCOMQUALCOMM INC | 36,817 | $6.7B | 0.49% | |
| 74 | USX1UNITED STATES STL CO | 277,331 | $6.6B | 0.48% | |
| 75 | TWLOTWILIO INC | 24,902 | $6.6B | 0.48% | |
| 76 | MATXMATSON INC | 72,000 | $6.5B | 0.47% | |
| 77 | PFEPFIZER INC | 107,445 | $6.3B | 0.46% | |
| 78 | OCOWENS CORNING NEW | 70,062 | $6.3B | 0.46% | |
| 79 | ACHCACADIA HEALTHCARE CO | 101,045 | $6.1B | 0.44% | |
| 80 | TSNTYSON FOODS INC | 70,200 | $6.1B | 0.44% | |
| 81 | AMZNAMAZON COM INC | 1,767 | $5.9B | 0.43% | |
| 82 | LOWLOWES COS INC | 20,667 | $5.3B | 0.39% | |
| 83 | RDNWRUMBLEON INC | 121,975 | $5.1B | 0.37% | |
| 84 | SMCIUSDSUPER MICRO COMPUTER | 111,765 | $4.9B | 0.36% | |
| 85 | NMIHNMI HLDGS INC | 224,098 | $4.9B | 0.36% | |
| 86 | WMTWALMART INC | 33,445 | $4.8B | 0.35% | |
| 87 | BRK/BBERKSHIRE HATHAWAY I | 15,967 | $4.8B | 0.35% | |
| 88 | BACBK OF AMERICA CORP | 104,867 | $4.7B | 0.34% | |
| 89 | ZZFCARPARTS COM INC | 404,655 | $4.5B | 0.33% | |
| 90 | CRMTAMERICAS CAR-MART IN | 43,338 | $4.4B | 0.32% | |
| 91 | PEPPEPSICO INC | 25,037 | $4.3B | 0.32% | |
| 92 | UPLDUPLAND SOFTWARE INC | 231,244 | $4.1B | 0.30% | |
| 93 | FOSLFOSSIL GROUP INC | 398,675 | $4.1B | 0.30% | |
| 94 | NVDANVIDIA CORPORATION | 13,866 | $4.1B | 0.30% | |
| 95 | LLYLILLY ELI & CO | 14,035 | $3.9B | 0.28% | |
| 96 | TXNTEXAS INSTRS INC | 20,025 | $3.8B | 0.27% | |
| 97 | UNPUNION PAC CORP | 14,876 | $3.7B | 0.27% | |
| 98 | DYHTARGET CORP | 16,018 | $3.7B | 0.27% | |
| 99 | GOOGALPHABET INC | 773 | $3.6B | 0.26% | |
| 100 | CATCATERPILLAR INC | 16,651 | $3.4B | 0.25% |
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