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 |
|---|---|---|---|---|---|
| 201 | ADMARCHER DANIELS MIDLA | 6,480 | $438.0M | 0.03% | |
| 202 | KKRKKR & CO INC | 5,845 | $435.0M | 0.03% | |
| 203 | CRMSALESFORCE COM INC | 1,700 | $432.0M | 0.03% | |
| 204 | HUBSHUBSPOT INC | 650 | $428.0M | 0.03% | |
| 205 | CVLGCOVENANT LOGISTICS G | 16,000 | $422.0M | 0.03% | |
| 206 | EBAEBAY INC. | 5,400 | $359.0M | 0.03% | |
| 207 | ABTABBOTT LABS | 2,546 | $358.0M | 0.03% | |
| 208 | CBRLCRACKER BARREL OLD C | 2,710 | $349.0M | 0.03% | |
| 209 | RHPRYMAN HOSPITALITY PP | 3,773 | $347.0M | 0.03% | |
| 210 | AGCOAGCO CORP | 2,890 | $335.0M | 0.02% | |
| 211 | IJRISHARES TR | 2,914 | $334.0M | 0.02% | |
| 212 | DEDEERE & CO | 950 | $326.0M | 0.02% | |
| 213 | DBDEUTSCHE BANK A G | 26,000 | $325.0M | 0.02% | |
| 214 | LMTLOCKHEED MARTIN CORP | 915 | $325.0M | 0.02% | |
| 215 | PCYOPURE CYCLE CORP | 22,000 | $322.0M | 0.02% | |
| 216 | DSGRLAWSON PRODS INC | 5,855 | $321.0M | 0.02% | |
| 217 | DVNDEVON ENERGY CORP NE | 7,100 | $313.0M | 0.02% | |
| 218 | IWOISHARES TR | 1,061 | $311.0M | 0.02% | |
| 219 | SOSOUTHERN CO | 4,524 | $310.0M | 0.02% | |
| 220 | NKENIKE INC | 1,847 | $308.0M | 0.02% | |
| 221 | APOEURAPOLLO GLOBAL MGMT I | 4,030 | $292.0M | 0.02% | |
| 222 | ZUOUSDZUORA INC | 15,500 | $290.0M | 0.02% | |
| 223 | NOGNORTHERN OIL AND GAS | 13,750 | $283.0M | 0.02% | |
| 224 | CFRCULLEN FROST BANKERS | 2,234 | $282.0M | 0.02% | |
| 225 | NVONOVO-NORDISK A S | 2,500 | $280.0M | 0.02% | |
| 226 | NEENEXTERA ENERGY INC | 3,000 | $280.0M | 0.02% | |
| 227 | S9QSPIRIT AEROSYSTEMS H | 6,400 | $276.0M | 0.02% | |
| 228 | SPGSIMON PPTY GROUP INC | 1,668 | $266.0M | 0.02% | |
| 229 | AMTAMERICAN TOWER CORP | 903 | $264.0M | 0.02% | |
| 230 | WEPMAGELLAN MIDSTREAM P | 5,584 | $259.0M | 0.02% | |
| 231 | VENVENTAS INC | 4,900 | $250.0M | 0.02% | |
| 232 | ZBHZIMMER BIOMET HOLDIN | 1,900 | $241.0M | 0.02% | |
| 233 | FT2FIRST HORIZON CORPOR | 13,752 | $225.0M | 0.02% | |
| 234 | DWDMORGAN STANLEY | 2,250 | $221.0M | 0.02% | |
| 235 | SIXEURSIX FLAGS ENTMT CORP | 5,100 | $217.0M | 0.02% | |
| 236 | LNGCHENIERE ENERGY INC | 2,100 | $213.0M | 0.02% | |
| 237 | STNGSCORPIO TANKERS INC | 16,300 | $209.0M | 0.02% | |
| 238 | SRESEMPRA | 1,550 | $205.0M | 0.01% | |
| 239 | OGNORGANON & CO | 6,730 | $205.0M | 0.01% | |
| 240 | CNXCNX RES CORP | 11,100 | $153.0M | 0.01% | |
| 241 | GOGOGOGO INC | 10,000 | $135.0M | 0.01% | |
| 242 | RIGTRANSOCEAN LTD | 47,500 | $132.0M | 0.01% | |
| 243 | NLSUSDNAUTILUS INC | 20,000 | $123.0M | 0.01% |
PreviousPage 3 of 3