Hodges Capital Management Inc. Q3 2021 Filing

Filed October 6, 2021

Portfolio Value

$1.4T

Holdings

239

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (239 positions)

StockValue
TSNTYSON FOODS INC
$462.0M
RHPRYMAN HOSPITALITY PP
$440.0M
HUBSHUBSPOT INC
$439.0M
FFORD MTR CO DEL
$430.0M
ADMARCHER DANIELS MIDLA
$389.0M
MTUSTIMKENSTEEL CORPORAT
$385.0M
EBAEBAY INC.
$383.0M
S9QSPIRIT AEROSYSTEMS H
$371.0M
KKRKKR & CO INC
$355.0M
TSMTAIWAN SEMICONDUCTOR
$344.0M
AGCOAGCO CORP
$341.0M
ABTABBOTT LABS
$338.0M
LMTLOCKHEED MARTIN CORP
$333.0M
DVNDEVON ENERGY CORP NE
$323.0M
NKENIKE INC
$319.0M
IJRISHARES TR
$317.0M
HBBHAMILTON BEACH BRAND
$313.0M
IWOISHARES TR
$311.0M
DSGRLAWSON PRODS INC
$303.0M
SOSOUTHERN CO
$288.0M
CBRLCRACKER BARREL OLD C
$288.0M
DEDEERE & CO
$285.0M
UNHUNITEDHEALTH GROUP I
$280.0M
VENVENTAS INC
$271.0M
CFRCULLEN FROST BANKERS
$265.0M
APOEURAPOLLO GLOBAL MGMT I
$264.0M
ZUOUSDZUORA INC
$257.0M
WEPMAGELLAN MIDSTREAM P
$253.0M
OGNORGANON & CO
$246.0M
NVONOVO-NORDISK A S
$240.0M
AMTAMERICAN TOWER CORP
$239.0M
RIGTRANSOCEAN LTD
$239.0M
CRWDCROWDSTRIKE HLDGS IN
$226.0M
FT2FIRST HORIZON CORPOR
$224.0M
CRSPCRISPR THERAPEUTICS
$224.0M
DWDMORGAN STANLEY
$221.0M
GOGOGOGO INC
$173.0M
GROWU S GLOBAL INVS INC
$61.0M
HALLUSDHALLMARK FINL SVCS I
$37.0M
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