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 |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP | 3,989 | $255.0M | 0.04% | |
| 202 | DINDINE BRANDS GLOBAL I | 2,745 | $247.0M | 0.03% | |
| 203 | CFRCULLEN FROST BANKERS | 2,230 | $243.0M | 0.03% | |
| 204 | CHRDOASIS PETROLEUM INC | 4,000 | $238.0M | 0.03% | |
| 205 | FT2FIRST HORIZON CORPOR | 13,752 | $233.0M | 0.03% | |
| 206 | UNHUNITEDHEALTH GROUP I | 616 | $229.0M | 0.03% | |
| 207 | LENLENNAR CORP | 2,250 | $228.0M | 0.03% | |
| 208 | RIGTRANSOCEAN LTD | 62,500 | $222.0M | 0.03% | |
| 209 | MSBMESABI TR | 7,340 | $221.0M | 0.03% | |
| 210 | GTHXEURG1 THERAPEUTICS INC | 8,854 | $213.0M | 0.03% | |
| 211 | SOSOUTHERN CO | 3,410 | $212.0M | 0.03% | |
| 212 | GNRCGENERAC HLDGS INC | 615 | $201.0M | 0.03% | |
| 213 | PFEPFIZER INC | 5,532 | $200.0M | 0.03% | |
| 214 | MTUSTIMKENSTEEL CORPORAT | 14,500 | $170.0M | 0.02% | |
| 215 | VRAYQVIEWRAY INC | 37,240 | $162.0M | 0.02% | |
| 216 | HALLUSDHALLMARK FINL SVCS I | 41,440 | $161.0M | 0.02% | |
| 217 | FFORD MTR CO DEL | 12,500 | $153.0M | 0.02% |
PreviousPage 3 of 3