$635 Million is the total value of Hodges Capital Management Inc.'s 205 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $29,137,000 | +43.1% | 40,079 | -11.1% | 4.59% | +16.2% |
| CMC | Sell | COMMERCIAL METALS CO | $19,774,000 | -5.0% | 962,721 | -7.6% | 3.12% | -22.8% |
| NCLH | Sell | NORWEGIAN CRUISE LIN | $14,933,000 | +29.1% | 587,201 | -13.2% | 2.35% | +4.8% |
| EXP | Sell | EAGLE MATLS INC | $14,339,000 | +14.4% | 141,477 | -2.6% | 2.26% | -7.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $13,216,000 | +19.5% | 480,425 | -10.6% | 2.08% | -2.9% |
| NCR | Sell | NCR CORP NEW | $12,333,000 | -3.7% | 328,265 | -43.3% | 1.94% | -21.8% |
| MSFT | Sell | MICROSOFT CORP | $10,979,000 | +5.4% | 49,361 | -0.3% | 1.73% | -14.4% |
| AAPL | Sell | APPLE INC | $10,002,000 | +14.3% | 75,377 | -0.2% | 1.58% | -7.1% |
| MTDR | Sell | MATADOR RES CO | $9,451,000 | +7.5% | 783,674 | -26.4% | 1.49% | -12.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $9,153,000 | +72.0% | 628,616 | -24.1% | 1.44% | +39.7% |
| USCR | Sell | U S CONCRETE INC | $7,987,000 | +13.4% | 199,819 | -17.6% | 1.26% | -7.9% |
| LUB | Sell | LUBYS INC | $7,064,000 | -2.9% | 2,487,365 | -2.3% | 1.11% | -21.2% |
| FIVN | Sell | FIVE9 INC | $6,921,000 | +26.2% | 39,687 | -6.1% | 1.09% | +2.5% |
| FB | Sell | FACEBOOK INCcl a | $6,895,000 | -16.6% | 25,242 | -2.3% | 1.09% | -32.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,682,000 | +0.8% | 42,458 | -4.6% | 1.05% | -18.1% |
| SNAP | Sell | SNAP INCcl a | $6,676,000 | +0.7% | 133,335 | -47.5% | 1.05% | -18.2% |
| ABBV | Sell | ABBVIE INC | $6,520,000 | +18.2% | 60,851 | -3.3% | 1.03% | -4.0% |
| ROKU | Sell | ROKU INC | $6,419,000 | +32.7% | 19,333 | -24.6% | 1.01% | +7.7% |
| FDX | Sell | FEDEX CORP | $6,355,000 | -28.4% | 24,480 | -8.8% | 1.00% | -41.9% |
| INMD | Sell | INMODE LTD | $5,882,000 | +30.0% | 123,874 | -1.0% | 0.93% | +5.6% |
| RH | Sell | RH | $5,884,000 | -5.0% | 13,149 | -18.8% | 0.93% | -22.9% |
| TBK | Sell | TRIUMPH BANCORP INC | $5,876,000 | +24.9% | 121,037 | -19.9% | 0.93% | +1.4% |
| CREE | Sell | CREE INC | $5,709,000 | +22.7% | 53,907 | -26.2% | 0.90% | -0.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,125,000 | -17.3% | 109,955 | -33.5% | 0.81% | -32.8% |
| HD | Sell | HOME DEPOT INC | $5,107,000 | -5.8% | 19,229 | -1.5% | 0.80% | -23.4% |
| OKE | Sell | ONEOK INC NEW | $5,082,000 | +31.5% | 132,419 | -11.0% | 0.80% | +6.8% |
| BC | Sell | BRUNSWICK CORP | $4,884,000 | +14.0% | 64,060 | -11.9% | 0.77% | -7.3% |
| TWLO | Sell | TWILIO INCcl a | $4,567,000 | +29.6% | 13,492 | -5.4% | 0.72% | +5.4% |
| MRK | Sell | MERCK & CO. INC | $4,144,000 | -9.2% | 50,654 | -7.9% | 0.65% | -26.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,135,000 | +5.8% | 158,900 | -36.4% | 0.65% | -14.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,099,000 | +7.8% | 52,448 | -16.1% | 0.65% | -12.3% |
| OC | Sell | OWENS CORNING NEW | $4,030,000 | +5.1% | 53,200 | -4.6% | 0.64% | -14.7% |
| AMZN | Sell | AMAZON COM INC | $4,006,000 | -24.1% | 1,230 | -0.9% | 0.63% | -38.4% |
| DLTH | Sell | DULUTH HLDGS INC | $3,960,000 | -19.5% | 375,000 | -6.8% | 0.62% | -34.6% |
| CHGG | Sell | CHEGG INC | $3,884,000 | +13.1% | 43,003 | -10.5% | 0.61% | -8.1% |
| ACHC | Sell | ACADIA HEALTHCARE CO | $3,622,000 | +52.7% | 72,067 | -10.4% | 0.57% | +24.1% |
| NVCR | Sell | NOVOCURE LTD | $3,547,000 | -10.9% | 20,500 | -42.7% | 0.56% | -27.6% |
| DXYN | Sell | DIXIE GROUP INCcl a | $3,483,000 | +158.0% | 1,365,900 | -9.1% | 0.55% | +109.5% |
| CRMT | Sell | AMERICAS CAR-MART IN | $3,362,000 | -23.0% | 30,611 | -40.5% | 0.53% | -37.4% |
| NGVT | Sell | INGEVITY CORP | $3,195,000 | +12.9% | 42,187 | -26.3% | 0.50% | -8.4% |
| GLD | Sell | SPDR GOLD TR | $3,166,000 | -6.1% | 17,750 | -6.8% | 0.50% | -23.7% |
| BA | Sell | BOEING CO | $3,159,000 | -2.0% | 14,758 | -24.3% | 0.50% | -20.3% |
| BAC | Sell | BK OF AMERICA CORP | $3,145,000 | -14.0% | 103,760 | -31.6% | 0.50% | -30.0% |
| IP | Sell | INTERNATIONAL PAPER | $3,149,000 | +8.7% | 63,343 | -11.3% | 0.50% | -11.7% |
| AEO | Sell | AMERICAN EAGLE OUTFI | $2,889,000 | -38.3% | 143,933 | -54.5% | 0.46% | -49.9% |
| KLIC | Sell | KULICKE & SOFFA INDS | $2,640,000 | -22.2% | 82,992 | -45.2% | 0.42% | -36.8% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,536,000 | -71.5% | 111,970 | -77.6% | 0.40% | -76.9% |
| ENV | Sell | ENVESTNET INC | $2,491,000 | +3.4% | 30,272 | -3.0% | 0.39% | -15.8% |
| HA | Sell | HAWAIIAN HOLDINGS IN | $2,408,000 | -40.6% | 136,068 | -56.7% | 0.38% | -51.8% |
| V | Sell | VISA INC | $2,400,000 | -32.8% | 10,974 | -38.5% | 0.38% | -45.5% |
| EYE | Sell | NATIONAL VISION HLDG | $2,348,000 | +18.2% | 51,851 | -0.1% | 0.37% | -3.9% |
| WIRE | Sell | ENCORE WIRE CORP | $2,337,000 | -9.5% | 38,576 | -30.7% | 0.37% | -26.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,306,000 | -25.3% | 162,384 | -50.7% | 0.36% | -39.4% |
| T | Sell | AT&T INC | $2,250,000 | -16.9% | 78,230 | -17.7% | 0.36% | -32.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,235,000 | +13.6% | 17,591 | -13.9% | 0.35% | -7.9% |
| PEP | Sell | PEPSICO INC | $2,131,000 | +4.1% | 14,368 | -2.7% | 0.34% | -15.4% |
| DIS | Sell | DISNEY WALT CO | $2,118,000 | +36.3% | 11,691 | -6.6% | 0.33% | +11.0% |
| UBER | Sell | UBER TECHNOLOGIES IN | $2,075,000 | +26.6% | 40,693 | -9.4% | 0.33% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIO | $2,056,000 | -33.2% | 35,002 | -32.4% | 0.32% | -45.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,018,000 | +26.7% | 544,055 | -19.7% | 0.32% | +2.9% |
| TGT | Sell | TARGET CORP | $1,983,000 | +4.3% | 11,233 | -7.1% | 0.31% | -15.4% |
| BRKS | Sell | BROOKS AUTOMATION IN | $1,976,000 | -30.2% | 29,130 | -52.4% | 0.31% | -43.4% |
| TWTR | Sell | TWITTER INC | $1,941,000 | -58.6% | 35,843 | -66.0% | 0.31% | -66.3% |
| CSCO | Sell | CISCO SYS INC | $1,853,000 | +13.4% | 41,405 | -0.2% | 0.29% | -7.9% |
| ABT | Sell | ABBOTT LABS | $1,698,000 | -0.2% | 15,511 | -0.8% | 0.27% | -18.8% |
| TNDM | Sell | TANDEM DIABETES CARE | $1,610,000 | -31.1% | 16,828 | -18.3% | 0.25% | -43.9% |
| WHR | Sell | WHIRLPOOL CORP | $1,585,000 | -13.4% | 8,782 | -11.7% | 0.25% | -29.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,421,000 | -5.1% | 2,722 | -1.6% | 0.22% | -23.0% |
| GEO | Sell | GEO GROUP INC NEW | $1,405,000 | -50.6% | 158,550 | -36.7% | 0.22% | -59.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,386,000 | +7.1% | 45,940 | -16.5% | 0.22% | -13.1% |
| CCS | Sell | CENTURY CMNTYS INC | $1,344,000 | -10.7% | 30,700 | -13.6% | 0.21% | -27.4% |
| NKE | Sell | NIKE INCcl b | $1,311,000 | -62.0% | 9,267 | -48.0% | 0.21% | -69.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,282,000 | 0.0% | 732 | -16.1% | 0.20% | -18.9% |
| URI | Sell | UNITED RENTALS INC | $1,233,000 | -7.6% | 5,316 | -30.5% | 0.19% | -25.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,145,000 | +1.2% | 18,451 | -1.6% | 0.18% | -17.8% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,132,000 | -43.0% | 25,925 | -63.0% | 0.18% | -53.8% |
| PG | Sell | PROCTER AND GAMBLE C | $1,125,000 | -6.0% | 8,088 | -6.1% | 0.18% | -23.7% |
| DOW | Sell | DOW INC | $1,063,000 | -11.6% | 19,159 | -25.0% | 0.17% | -27.9% |
| DAL | Sell | DELTA AIR LINES INC | $1,044,000 | +2.3% | 25,975 | -22.2% | 0.16% | -16.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS H | $939,000 | +15.8% | 24,025 | -44.0% | 0.15% | -5.7% |
| CAT | Sell | CATERPILLAR INC DEL | $858,000 | +14.6% | 4,714 | -6.1% | 0.14% | -6.9% |
| KHC | Sell | KRAFT HEINZ CO | $784,000 | +10.4% | 22,611 | -4.6% | 0.12% | -10.1% |
| ET | Sell | ENERGY TRANSFER LP | $762,000 | -7.7% | 123,360 | -19.1% | 0.12% | -25.0% |
| CSX | Sell | CSX CORP | $735,000 | -6.2% | 8,100 | -19.8% | 0.12% | -23.7% |
| AMAT | Sell | APPLIED MATLS INC | $693,000 | +31.0% | 8,025 | -9.8% | 0.11% | +5.8% |
| TSN | Sell | TYSON FOODS INCcl a | $661,000 | +4.1% | 10,250 | -4.0% | 0.10% | -15.4% |
| LAWS | Sell | LAWSON PRODS INC | $654,000 | -32.6% | 12,855 | -45.7% | 0.10% | -45.2% |
| DHI | Sell | D R HORTON INC | $619,000 | -26.7% | 8,975 | -19.7% | 0.10% | -40.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $610,000 | -10.7% | 830 | -15.3% | 0.10% | -27.8% |
| MMM | Sell | 3M CO | $591,000 | -11.8% | 3,380 | -19.1% | 0.09% | -28.5% |
| ADM | Sell | ARCHER DANIELS MIDLA | $581,000 | -14.7% | 11,530 | -21.3% | 0.09% | -30.3% |
| EBS | Sell | EMERGENT BIOSOLUTION | $585,000 | -64.3% | 6,524 | -58.8% | 0.09% | -71.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $567,000 | -1.9% | 6,192 | -5.2% | 0.09% | -20.5% |
| SQ | Sell | SQUARE INCcl a | $544,000 | +17.5% | 2,500 | -12.3% | 0.09% | -4.4% |
| RHP | Sell | RYMAN HOSPITALITY PP | $546,000 | -59.9% | 8,053 | -78.2% | 0.09% | -67.4% |
| STNG | Sell | SCORPIO TANKERS INC | $502,000 | -78.4% | 44,850 | -78.7% | 0.08% | -82.5% |
| BX | Sell | BLACKSTONE GROUP INC | $476,000 | -7.2% | 7,351 | -25.3% | 0.08% | -25.0% |
| SBUX | Sell | STARBUCKS CORP | $461,000 | -11.3% | 4,310 | -28.8% | 0.07% | -27.7% |
| TRGP | Sell | TARGA RES CORP | $443,000 | +13.6% | 16,802 | -39.5% | 0.07% | -7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $405,000 | -15.3% | 1,140 | -8.6% | 0.06% | -31.2% |
| LLY | Sell | LILLY ELI & CO | $398,000 | -10.0% | 2,355 | -21.2% | 0.06% | -26.7% |
| AGCO | Sell | AGCO CORP | $395,000 | -25.5% | 3,834 | -46.3% | 0.06% | -39.8% |
| ICHR | Sell | ICHOR HOLDINGS | $332,000 | +28.2% | 11,000 | -8.3% | 0.05% | +4.0% |
| BSX | Sell | BOSTON SCIENTIFIC CO | $327,000 | -53.5% | 9,100 | -50.5% | 0.05% | -61.8% |
| GS | Sell | GOLDMAN SACHS GROUP | $332,000 | -75.9% | 1,259 | -57.4% | 0.05% | -80.5% |
| UTG | Sell | REAVES UTIL INCOME F | $297,000 | +1.0% | 9,073 | -3.4% | 0.05% | -17.5% |
| C | Sell | CITIGROUP INC | $300,000 | +16.7% | 4,872 | -18.3% | 0.05% | -6.0% |
| SO | Sell | SOUTHERN CO | $240,000 | +10.6% | 3,910 | -2.5% | 0.04% | -9.5% |
| KKR | Sell | KKR & CO INC | $235,000 | +13.0% | 5,813 | -3.9% | 0.04% | -7.5% |
| VRAY | Sell | VIEWRAY INC | $237,000 | -22.3% | 62,100 | -28.7% | 0.04% | -37.3% |
| UNH | Sell | UNITEDHEALTH GROUP I | $216,000 | +8.0% | 616 | -3.9% | 0.03% | -12.8% |
| MSB | Sell | MESABI TRctf ben int | $209,000 | -26.7% | 7,440 | -44.7% | 0.03% | -40.0% |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CO | $0 | – | -11,840 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP | $0 | – | -11,956 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE IN | $0 | – | -10,266 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,250 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORAcl a | $0 | – | -651 | -100.0% | -0.04% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -12,460 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -3,967 | -100.0% | -0.05% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -4,000 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT I | $0 | – | -5,600 | -100.0% | -0.05% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,937 | -100.0% | -0.05% | – |
| MPW | Exit | MEDICAL PPTYS TRUST | $0 | – | -16,450 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICAcl a | $0 | – | -650 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS I | $0 | – | -9,125 | -100.0% | -0.06% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -51,130 | -100.0% | -0.06% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -11,800 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,306 | -100.0% | -0.06% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -18,100 | -100.0% | -0.07% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR | $0 | – | -21,400 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,259 | -100.0% | -0.10% | – |
| LYV | Exit | LIVE NATION ENTERTAI | $0 | – | -10,612 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,000 | -100.0% | -0.12% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -74,273 | -100.0% | -0.30% | – |
| GFL | Exit | GFL ENVIRONMENTAL IN | $0 | – | -98,028 | -100.0% | -0.40% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTI | $0 | – | -258,419 | -100.0% | -0.45% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -98,941 | -100.0% | -0.45% | – |
| GOOS | Exit | CANADA GOOSE HLDGS I | $0 | – | -79,543 | -100.0% | -0.50% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -108,000 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Matador Resources Co | 42 | Q3 2023 | 4.1% |
| ENCORE WIRE CORP COM | 42 | Q3 2023 | 4.1% |
| HILLTOP HOLDINGS INC COM | 42 | Q3 2023 | 2.2% |
| MICRON TECHNOLOGY INC COM | 42 | Q3 2023 | 1.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.1% |
| BOEING CO COM | 42 | Q3 2023 | 1.8% |
| APPLE INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.1% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.3% |
View Hodges Capital Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CROSS A T CO | February 13, 2009 | 1,520,119 | 11.5% |
| INTRUSION INC | February 13, 2009 | 485,185 | 4.2% |
| LUBYS INC | February 13, 2009 | 1,535,630 | 5.5% |
| MESABI TRUST | February 13, 2009 | 725,150 | 5.5% |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | February 13, 2009 | 1,031,761 | 16.6% |
| TEXAS PACIFIC LAND TRUST | February 13, 2009 | 540,055 | 5.2% |
| U S GLOBAL INVESTORS INC | February 13, 2009 | 723,001 | 4.7% |
| WIRELESS RONIN TECHNOLOGIES INC | February 13, 2009 | 1,111,700 | 7.5% |
View Hodges Capital Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
View Hodges Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.