Hodges Capital Management Inc. Q1 2021 Filing
Filed April 7, 2021
Portfolio Value
$722.9B
Holdings
217
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIO | 33,479 | $1.9B | 0.27% | |
| 102 | WHRWHIRLPOOL CORP | 8,807 | $1.9B | 0.27% | |
| 103 | PEPPEPSICO INC | 13,601 | $1.9B | 0.27% | |
| 104 | KOCOCA COLA CO | 35,849 | $1.9B | 0.26% | |
| 105 | TRIPTRIPADVISOR INC | 35,070 | $1.9B | 0.26% | |
| 106 | MDTMEDTRONIC PLC | 15,393 | $1.8B | 0.25% | |
| 107 | BMYBRISTOL-MYERS SQUIBB | 28,003 | $1.8B | 0.24% | |
| 108 | URIUNITED RENTALS INC | 5,316 | $1.8B | 0.24% | |
| 109 | CVXCHEVRON CORP NEW | 16,247 | $1.7B | 0.24% | |
| 110 | ISRGINTUITIVE SURGICAL I | 250 | $1.7B | 0.23% | |
| 111 | ADTADT INC DEL | 198,000 | $1.7B | 0.23% | |
| 112 | —LEGATO MERGER CORP | 152,750 | $1.5B | 0.21% | |
| 113 | SBUXSTARBUCKS CORP | 13,928 | $1.5B | 0.21% | |
| 114 | NVDANVIDIA CORPORATION | 2,772 | $1.5B | 0.20% | |
| 115 | DALDELTA AIR LINES INC | 30,275 | $1.5B | 0.20% | |
| 116 | GOOGALPHABET INC | 699 | $1.4B | 0.20% | |
| 117 | CVSCVS HEALTH CORP | 19,000 | $1.4B | 0.20% | |
| 118 | ZZFCARPARTS COM INC | 100,000 | $1.4B | 0.20% | |
| 119 | TNDMTANDEM DIABETES CARE | 15,790 | $1.4B | 0.19% | |
| 120 | LAZLAZARD LTD | 31,959 | $1.4B | 0.19% | |
| 121 | ISRGINTUITIVE SURGICAL I | 1,864 | $1.4B | 0.19% | |
| 122 | LLYLILLY ELI & CO | 7,206 | $1.3B | 0.19% | |
| 123 | —FACEBOOK INC | 250 | $1.3B | 0.18% | |
| 124 | GSHDGOOSEHEAD INS INC | 11,728 | $1.3B | 0.17% | |
| 125 | CCSCENTURY CMNTYS INC | 20,485 | $1.2B | 0.17% | |
| 126 | PANWPALO ALTO NETWORKS I | 3,725 | $1.2B | 0.17% | |
| 127 | SIMOSILICON MOTION TECHN | 20,000 | $1.2B | 0.16% | |
| 128 | GEGGEO GROUP INC NEW | 151,415 | $1.2B | 0.16% | |
| 129 | TXNTEXAS INSTRS INC | 6,112 | $1.2B | 0.16% | |
| 130 | NXPINXP SEMICONDUCTORS N | 5,650 | $1.1B | 0.16% | |
| 131 | TSCOTRACTOR SUPPLY CO | 6,424 | $1.1B | 0.16% | |
| 132 | DOWDOW INC | 17,213 | $1.1B | 0.15% | |
| 133 | FDXFEDEX CORP | 250 | $1.1B | 0.15% | |
| 134 | AMATAPPLIED MATLS INC | 7,875 | $1.1B | 0.15% | |
| 135 | CATCATERPILLAR INC | 4,515 | $1.0B | 0.14% | |
| 136 | STNGSCORPIO TANKERS INC | 55,050 | $1.0B | 0.14% | |
| 137 | IBMINTERNATIONAL BUSINE | 7,599 | $1.0B | 0.14% | |
| 138 | PGPROCTER AND GAMBLE C | 7,395 | $1.0B | 0.14% | |
| 139 | TSMTAIWAN SEMICONDUCTOR | 8,243 | $975.0M | 0.13% | |
| 140 | KHCKRAFT HEINZ CO | 23,711 | $948.0M | 0.13% | |
| 141 | ETENERGY TRANSFER LP | 117,860 | $905.0M | 0.13% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 2,439 | $860.0M | 0.12% | |
| 143 | DHID R HORTON INC | 8,975 | $800.0M | 0.11% | |
| 144 | TSNTYSON FOODS INC | 10,450 | $776.0M | 0.11% | |
| 145 | WFCWELLS FARGO CO NEW | 19,714 | $770.0M | 0.11% | |
| 146 | CBCHUBB LIMITED | 4,850 | $766.0M | 0.11% | |
| 147 | GOOGLALPHABET INC | 361 | $745.0M | 0.10% | |
| 148 | ADMARCHER DANIELS MIDLA | 12,930 | $737.0M | 0.10% | |
| 149 | MMM3M CO | 3,780 | $728.0M | 0.10% | |
| 150 | HBBHAMILTON BEACH BRAND | 38,500 | $698.0M | 0.10% | |
| 151 | EWJISHARES INC | 9,600 | $658.0M | 0.09% | |
| 152 | SHWSHERWIN WILLIAMS CO | 830 | $613.0M | 0.08% | |
| 153 | DUKDUKE ENERGY CORP NEW | 6,288 | $607.0M | 0.08% | |
| 154 | DLAPQDELTA APPAREL INC | 22,240 | $603.0M | 0.08% | |
| 155 | MCDMCDONALDS CORP | 2,680 | $601.0M | 0.08% | |
| 156 | DSGRLAWSON PRODS INC | 10,855 | $563.0M | 0.08% | |
| 157 | XYZSQUARE INC | 2,450 | $556.0M | 0.08% | |
| 158 | ORNORION GROUP HOLDINGS | 91,350 | $554.0M | 0.08% | |
| 159 | BXBLACKSTONE GROUP INC | 7,372 | $549.0M | 0.08% | |
| 160 | ICHRICHOR HOLDINGS | 10,000 | $538.0M | 0.07% | |
| 161 | WLLWHITING PETE CORP NE | 14,836 | $526.0M | 0.07% | |
| 162 | PANWPALO ALTO NETWORKS I | 150 | $525.0M | 0.07% | |
| 163 | RHPRYMAN HOSPITALITY PP | 6,753 | $523.0M | 0.07% | |
| 164 | AGCOAGCO CORP | 3,634 | $522.0M | 0.07% | |
| 165 | CVLGCOVENANT LOGISTICS G | 25,000 | $515.0M | 0.07% | |
| 166 | GLWCORNING INC | 11,700 | $509.0M | 0.07% | |
| 167 | HONHONEYWELL INTL INC | 2,316 | $503.0M | 0.07% | |
| 168 | TIPISHARES TR | 3,863 | $485.0M | 0.07% | |
| 169 | WHGWESTWOOD HLDGS GROUP | 32,500 | $470.0M | 0.07% | |
| 170 | HMNHORACE MANN EDUCATOR | 10,000 | $432.0M | 0.06% | |
| 171 | TRGPTARGA RES CORP | 13,602 | $432.0M | 0.06% | |
| 172 | HOFTHOOKER FURNITURE COR | 11,565 | $422.0M | 0.06% | |
| 173 | JWNUSDNORDSTROM INC | 11,114 | $421.0M | 0.06% | |
| 174 | CRKCOMSTOCK RES INC | 73,508 | $407.0M | 0.06% | |
| 175 | BSETBASSETT FURNITURE IN | 16,000 | $388.0M | 0.05% | |
| 176 | RLJ 1.95 PERP ARLJ LODGING TR | 13,700 | $380.0M | 0.05% | |
| 177 | FRG1EURFRANCHISE GROUP INC | 10,350 | $374.0M | 0.05% | |
| 178 | LMTLOCKHEED MARTIN CORP | 990 | $366.0M | 0.05% | |
| 179 | GSGOLDMAN SACHS GROUP | 1,109 | $363.0M | 0.05% | |
| 180 | NVV1NOVAVAX INC | 2,000 | $363.0M | 0.05% | |
| 181 | BABAALIBABA GROUP HLDG L | 1,550 | $351.0M | 0.05% | |
| 182 | SWSSMITH & WESSON BRAND | 20,000 | $349.0M | 0.05% | |
| 183 | ACAARCOSA INC | 5,090 | $331.0M | 0.05% | |
| 184 | TRVCCITIGROUP INC | 4,417 | $321.0M | 0.04% | |
| 185 | DEDEERE & CO | 850 | $318.0M | 0.04% | |
| 186 | CRMSALESFORCE COM INC | 1,500 | $318.0M | 0.04% | |
| 187 | 7S3U S XPRESS ENTERPRIS | 27,000 | $317.0M | 0.04% | |
| 188 | STAYUSDEXTENDED STAY AMER I | 16,000 | $316.0M | 0.04% | |
| 189 | NKENIKE INC | 2,331 | $310.0M | 0.04% | |
| 190 | IBTXUSDINDEPENDENT BK GROUP | 4,250 | $307.0M | 0.04% | |
| 191 | EBAEBAY INC. | 5,000 | $306.0M | 0.04% | |
| 192 | EPDENTERPRISE PRODS PAR | 13,740 | $303.0M | 0.04% | |
| 193 | DC4DEXCOM INC | 825 | $296.0M | 0.04% | |
| 194 | KKRKKR & CO INC | 5,823 | $284.0M | 0.04% | |
| 195 | BANFBANCFIRST CORP | 4,000 | $283.0M | 0.04% | |
| 196 | RSSSRESEARCH SOLUTIONS I | 120,000 | $278.0M | 0.04% | |
| 197 | STRSSTRATUS PPTYS INC | 8,850 | $270.0M | 0.04% | |
| 198 | EQXEQUINOX GOLD CORP | 33,000 | $264.0M | 0.04% | |
| 199 | VENVENTAS INC | 4,900 | $261.0M | 0.04% | |
| 200 | MRTNMARTEN TRANS LTD | 15,000 | $255.0M | 0.04% |