13F-HR filed by Hodges Capital Management Inc.
Hodges Capital Management Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-22, with 192 holding rows worth $489,796,000.
- Accession
- 0001337263-20-000003
- Filer
- CIK 1337263
- Filed
- 2020-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 198 entries on the cover page, a total value of $489,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,796,000 with VALUE read as thousands by filing date, 13F file number 028-11488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS | 882610108 | COMMON STOCK | 48,213 | $28,672,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,155,740 | $23,577,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,378,568 | $11,718,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 164,532 | $11,553,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,041 | $10,184,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 548,684 | $10,123,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 407,152 | $10,097,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 92,495 | $8,470,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,580 | $7,873,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 382,865 | $7,385,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 410,899 | $7,117,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 437,454 | $7,034,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 62,326 | $6,898,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 201,498 | $6,887,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,694 | $6,770,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,219,514 | $6,732,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 416,699 | $6,192,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 146,660 | $6,147,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 260,400 | $6,117,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 102,933 | $6,093,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,482 | $5,974,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 91,727 | $5,871,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,056 | $5,602,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 106,788 | $5,502,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 61,760 | $5,369,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 66,662 | $5,272,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,823 | $4,966,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 56,505 | $4,965,000 | thousands by filing date | |
| RH | 74967X103 | COM | 18,918 | $4,709,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 135,833 | $4,700,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 429,288 | $4,679,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 46,795 | $4,629,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 357,403 | $4,578,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,218 | $4,545,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 234,239 | $4,472,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 79,844 | $4,452,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 98,359 | $4,351,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,867 | $4,192,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 443,702 | $4,113,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,433 | $4,055,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 114,566 | $3,806,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 267,270 | $3,752,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,178 | $3,735,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 155,231 | $3,687,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 53,935 | $3,628,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 116,618 | $3,624,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 338,009 | $3,610,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 68,092 | $3,580,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 2,466,400 | $3,576,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,378 | $3,572,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 125,450 | $3,553,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 111,579 | $3,373,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 68,420 | $3,340,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 57,757 | $3,330,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 448,000 | $3,302,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 736,131 | $3,224,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 131,608 | $3,194,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,356 | $3,150,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,570 | $3,142,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30,535 | $3,094,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 147,800 | $3,079,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 52,360 | $3,044,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 57,831 | $3,040,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 101,868 | $3,035,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,867 | $2,872,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,749 | $2,853,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 271,313 | $2,800,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 234,682 | $2,776,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,847 | $2,671,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,980 | $2,526,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 147,984 | $2,431,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,681 | $2,339,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 31,510 | $2,317,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 60,975 | $2,315,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 131,395 | $2,301,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,440 | $2,120,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 118,107 | $2,098,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,996 | $2,026,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 78,643 | $1,979,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,554 | $1,938,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 161,215 | $1,862,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,975 | $1,848,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,329 | $1,821,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,946 | $1,782,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 60,830 | $1,780,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 56,350 | $1,728,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,500 | $1,716,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,332 | $1,714,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,804 | $1,710,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,243 | $1,668,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,209 | $1,633,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,697,415 | $1,562,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 639,270 | $1,560,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 107,965 | $1,510,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 104,350 | $1,508,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,477 | $1,405,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,254 | $1,396,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 55,000 | $1,372,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,125 | $1,360,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,936 | $1,327,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 60,300 | $1,300,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,262 | $1,263,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,589 | $1,208,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,818 | $1,174,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,917 | $1,108,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,049 | $1,095,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,807 | $1,052,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 52,867 | $1,048,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,879 | $1,047,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 597 | $1,043,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,703 | $1,041,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 145,994 | $1,039,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,761 | $1,010,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,753 | $938,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,407 | $880,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,750 | $832,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,727 | $827,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,315 | $818,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,722 | $769,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 75 | $763,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,764 | $761,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,520 | $757,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,575 | $708,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,050 | $690,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,104 | $684,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,369 | $679,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,388 | $646,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,367 | $621,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,105 | $584,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 87,650 | $569,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 980 | $566,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,482 | $566,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,900 | $561,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,793 | $530,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 371 | $526,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,585 | $526,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 27,000 | $503,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,372 | $501,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,661 | $473,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,174 | $462,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,812 | $462,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,400 | $462,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,187 | $452,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,041 | $440,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 47,980 | $392,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,637 | $368,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,789 | $344,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,862 | $329,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,350 | $324,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,229 | $312,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 14,250 | $312,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,039 | $310,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,450 | $309,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,730 | $309,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,720 | $307,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,370 | $307,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,047 | $304,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,000 | $292,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,752 | $291,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 19,080 | $286,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,000 | $284,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,600 | $280,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,821 | $272,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,000 | $261,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,000 | $260,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,000 | $257,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,000 | $251,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,000 | $250,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 40,000 | $240,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,781 | $231,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,750 | $231,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,810 | $230,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,000 | $228,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,510 | $225,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,500 | $222,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,350 | $222,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,000 | $217,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,090 | $215,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,010 | $208,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,500 | $202,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 55,470 | $174,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 13,000 | $158,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 24,300 | $157,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,956 | $156,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 60,000 | $134,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 33,015 | $115,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,000 | $101,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 14,000 | $79,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 10,000 | $65,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 25,000 | $35,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 22,000 | $25,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001337263-20-000003 | this filing | 2020-07-22 | acceptance time not in the bulk data set |