Hodges Capital Management Inc. Q1 2021 Filing
Filed April 7, 2021
Portfolio Value
$722.9M
Holdings
217
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (217 positions)
| Stock | Value |
|---|---|
CMCCOMMERCIAL METALS CO | $26.4M |
CLFCLEVELAND-CLIFFS INC | $18.9M |
EXPEAGLE MATLS INC | $17.8M |
TMHCTAYLOR MORRISON HOME | $16.8M |
NCLHNORWEGIAN CRUISE LIN | $14.2M |
VSTOEURVISTA OUTDOOR INC | $14.0M |
SAVESPIRIT AIRLS INC | $13.6M |
GDRXGOODRX HLDGS INC | $13.3M |
GMGENERAL MTRS CO | $13.3M |
USCRU S CONCRETE INC | $13.1M |
AZEKAZEK CO INC | $13.0M |
MTDRMATADOR RES CO | $11.9M |
VYXNCR CORP NEW | $11.8M |
TPDTEMPUR SEALY INTL IN | $11.6M |
MSFTMICROSOFT CORP | $11.5M |
HTHHILLTOP HOLDINGS INC | $10.5M |
MUMICRON TECHNOLOGY IN | $9.2M |
AAPLAPPLE INC | $9.2M |
S9QSPIRIT AEROSYSTEMS H | $8.6M |
SCHWSCHWAB CHARLES CORP | $8.5M |
NLSUSDNAUTILUS INC | $8.4M |
TFINTRIUMPH BANCORP INC | $8.3M |
INMDINMODE LTD | $8.3M |
FDXFEDEX CORP | $8.1M |
BYDBOYD GAMING CORP | $7.9M |
—LUBYS INC | $7.8M |
UBERUBER TECHNOLOGIES IN | $7.7M |
DKNG1USDDRAFTKINGS INC | $7.7M |
METAFACEBOOK INC | $7.6M |
ONON SEMICONDUCTOR COR | $7.0M |
JNJJOHNSON & JOHNSON | $7.0M |
RHRH | $6.6M |
ABBVABBVIE INC | $6.6M |
CALYCALLAWAY GOLF CO | $6.4M |
ABNBAIRBNB INC | $6.2M |
FIVNFIVE9 INC | $6.2M |
BLDRBUILDERS FIRSTSOURCE | $6.1M |
ETDETHAN ALLEN INTERIOR | $6.1M |
BCBRUNSWICK CORP | $6.0M |
WMTWALMART INC | $5.8M |
OKEONEOK INC NEW | $5.8M |
SOYSUNOPTA INC | $5.7M |
FCXFREEPORT-MCMORAN INC | $5.7M |
HDHOME DEPOT INC | $5.7M |
SYNASYNAPTICS INC | $5.5M |
DLTHDULUTH HLDGS INC | $5.5M |
XOMEXXON MOBIL CORP | $5.3M |
PCRXPACIRA BIOSCIENCES I | $5.3M |
—CREE INC | $5.1M |
S7VSALLY BEAUTY HLDGS I | $5.0M |
SNAPSNAP INC | $4.9M |
OCOWENS CORNING NEW | $4.8M |
SCVLSHOE CARNIVAL INC | $4.7M |
RVLVREVOLVE GROUP INC | $4.7M |
TWLOTWILIO INC | $4.7M |
AWMSKYWORKS SOLUTIONS I | $4.6M |
MIKUSDMICHAELS COS INC | $4.5M |
CRMTAMERICAS CAR-MART IN | $4.5M |
—WAITR HLDGS INC | $4.5M |
PYPLPAYPAL HLDGS INC | $4.4M |
PBPROSPERITY BANCSHARE | $4.3M |
UPLDUPLAND SOFTWARE INC | $4.3M |
EATBRINKER INTL INC | $4.2M |
BACBK OF AMERICA CORP | $4.1M |
QCOMQUALCOMM INC | $4.1M |
ACHCACADIA HEALTHCARE CO | $4.1M |
TXRHTEXAS ROADHOUSE INC | $4.1M |
CBRLCRACKER BARREL OLD C | $3.8M |
BABOEING CO | $3.8M |
DXYNDIXIE GROUP INC | $3.8M |
AMZNAMAZON COM INC | $3.8M |
ROKUROKU INC | $3.7M |
CHGGCHEGG INC | $3.7M |
LOWLOWES COS INC | $3.7M |
HANHAWAIIAN HOLDINGS IN | $3.6M |
BRBR1GBPBELLRING BRANDS INC | $3.6M |
KEKIMBALL ELECTRONICS | $3.3M |
NVCRNOVOCURE LTD | $3.3M |
IPINTERNATIONAL PAPER | $3.2M |
PXDEURPIONEER NAT RES CO | $3.2M |
EYENATIONAL VISION HLDG | $3.2M |
LUVSOUTHWEST AIRLS CO | $3.0M |
GQ9SPDR GOLD TR | $2.8M |
MRKMERCK & CO. INC | $2.8M |
KLICKULICKE & SOFFA INDS | $2.8M |
DYHTARGET CORP | $2.7M |
ABTABBOTT LABS | $2.7M |
BRK/BBERKSHIRE HATHAWAY I | $2.6M |
WIREEURENCORE WIRE CORP | $2.5M |
NMIHNMI HLDGS INC | $2.5M |
JPMJPMORGAN CHASE & CO | $2.4M |
KEXKIRBY CORP | $2.4M |
VVISA INC | $2.3M |
0E41ENLINK MIDSTREAM LLC | $2.3M |
CNKCINEMARK HLDGS INC | $2.2M |
UPSUNITED PARCEL SERVIC | $2.1M |
UNPUNION PAC CORP | $2.1M |
CSCOCISCO SYS INC | $2.1M |
DISDISNEY WALT CO | $2.1M |
TAT&T INC | $2.0M |
Page 1 of 3Next