Skip to content

13F-HR filed by Hodges Capital Management Inc.

Hodges Capital Management Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-15, with 202 holding rows worth $515,449,000.

Accession
0001378559-20-000002
Filed
2020-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 207 entries on the cover page, a total value of $515,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,449,000 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 filedCUSIPClassAmountValueValue read asType
COMMERCIAL METALS CO COM201723103Stock1,041,451$20,808,000thousands by filing date
TEXAS882610108COMMON STOCK45,089$20,361,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM578,532$12,809,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock145,221$12,535,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock676,191$11,570,000thousands by filing date
HILLTOP HLDGS INC432748101COM537,356$11,059,000thousands by filing date
Microsoft Corp594918104COM49,527$10,417,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock403,423$9,920,000thousands by filing date
NMI HLDGS INC629209305COM500,539$8,910,000thousands by filing date
FEDEX CORP COM31428X106Stock26,846$8,875,000thousands by filing date
MATADOR RES CO COM576485205Stock1,064,161$8,790,000thousands by filing date
Apple Inc037833100COM75,546$8,749,000thousands by filing date
AZEK CO INC05478C105CL A249,770$8,694,000thousands by filing date
META PLATFORMS INC CL A30303M102COM25,834$8,263,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK466,192$8,000,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM2,544,770$7,278,000thousands by filing date
U S CONCRETE INC90333L201COM242,629$7,046,000thousands by filing date
SNAP INC83304A106CL A253,945$6,631,000thousands by filing date
Johnson & Johnson478160104COM44,507$6,626,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK165,280$6,198,000thousands by filing date
RH74967X103COM16,194$6,196,000thousands by filing date
Walmart Inc.931142103COM40,838$5,714,000thousands by filing date
AbbVie,Inc.00287Y109COM62,953$5,514,000thousands by filing date
VISTA OUTDOOR INC928377100COM271,797$5,485,000thousands by filing date
FIVE9 INC338307101COM42,281$5,483,000thousands by filing date
Home Depot, Inc437076102COM19,514$5,419,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A91,650$5,393,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock828,625$5,320,000thousands by filing date
Amazon.com, Inc023135106COM1,241$5,277,000thousands by filing date
DULUTH HLDGS INC26443V101COM CL B402,515$4,919,000thousands by filing date
ROKU INC COM CL A77543R102Stock25,628$4,839,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM151,088$4,705,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock316,419$4,686,000thousands by filing date
TWITTER INC90184L102COM105,308$4,686,000thousands by filing date
CREE INC225447101COM73,020$4,654,000thousands by filing date
Merck & Co.,Inc.58933Y105COM55,000$4,562,000thousands by filing date
INMODE LTD SHSM5425M103Stock125,099$4,526,000thousands by filing date
Micron Technology,Inc.595112103COM94,278$4,427,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM51,413$4,364,000thousands by filing date
BRUNSWICK CORP117043109COM72,703$4,283,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM314,543$4,054,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS35,750$3,979,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock250,000$3,910,000thousands by filing date
ONEOK INC NEW682680103COM148,808$3,866,000thousands by filing date
OWENS CORNING NEW690742101COM55,744$3,836,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock62,523$3,801,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock173,617$3,766,000thousands by filing date
Bank of America Corp060505104COM151,735$3,655,000thousands by filing date
COMSTOCK RES INC COM205768302Stock829,689$3,634,000thousands by filing date
Visa Inc92826C839COM17,858$3,571,000thousands by filing date
TWILIO INC CL A90138F102Stock14,256$3,523,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock23,770$3,459,000thousands by filing date
NIKE,Inc. Class B654106103COM17,821$3,452,000thousands by filing date
CHEGG INC163092109COM48,048$3,433,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM151,464$3,393,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS19,040$3,372,000thousands by filing date
Boeing Company097023105COM19,501$3,223,000thousands by filing date
PARSLEY ENERGY INC701877102CL A329,650$3,086,000thousands by filing date
Verizon Communications Inc92343V104COM51,751$3,079,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK15,522$3,058,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM225,870$3,058,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK81,075$3,057,000thousands by filing date
STITCH FIX INC860897107COM CL A108,000$2,930,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock71,437$2,896,000thousands by filing date
GEO GROUP INC NEW36162J106COM250,618$2,842,000thousands by filing date
INGEVITY CORP COM45688C107Stock57,262$2,831,000thousands by filing date
AZENTA INC114340102COM61,163$2,829,000thousands by filing date
AT&T Inc00206R102COM95,009$2,709,000thousands by filing date
Coca-Cola Company191216100COM53,767$2,654,000thousands by filing date
Lowes Companies,Inc.548661107COM15,594$2,586,000thousands by filing date
ENCORE WIRE CORP292562105COM55,643$2,583,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock79,543$2,559,000thousands by filing date
WAITR HLDGS INC930752100COM750,000$2,415,000thousands by filing date
ENVESTNET INC29404K106COM31,203$2,408,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock80,453$2,372,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW20,588$2,337,000thousands by filing date
SCORPIO TANKERS INCY7542C130SHS210,266$2,328,000thousands by filing date
REPAY HLDGS CORP76029L100COM CL A98,941$2,325,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK258,419$2,324,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM12,713$2,118,000thousands by filing date
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock98,028$2,084,000thousands by filing date
PepsiCo,Inc.713448108COM14,768$2,047,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock35,000$2,001,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock51,925$1,986,000thousands by filing date
1LIFE HEALTHCARE INC68269G107COM70,000$1,985,000thousands by filing date
JPMorgan Chase & Co46625H100COM20,435$1,967,000thousands by filing date
TARGET CORP COM87612E106Stock12,085$1,902,000thousands by filing date
Union Pacific Corporation907818108COM9,535$1,877,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock9,950$1,830,000thousands by filing date
BED BATH & BEYOND INC690370101COM25,000$1,816,000thousands by filing date
ADT INC DEL COM00090Q103Stock212,350$1,735,000thousands by filing date
Abbott Laboratories002824100COM15,639$1,702,000thousands by filing date
SHOE STA GROUP INC824889109COM49,869$1,675,000thousands by filing date
Uber Technologies90353T100COM44,919$1,639,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM15,847$1,637,000thousands by filing date
Cisco Systems,Inc.17275R102COM41,479$1,634,000thousands by filing date
EXXON MOBIL CORP30231G102COM47,114$1,617,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock159,379$1,594,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD677,889$1,593,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock74,273$1,555,000thousands by filing date
Walt Disney Co254687106COM12,523$1,554,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM35,550$1,505,000thousands by filing date
NVIDIA Corp67066G104COM2,767$1,498,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,957$1,375,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT37,005$1,362,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK1,502,183$1,350,000thousands by filing date
UNITED RENTALS INC COM911363109Stock7,650$1,335,000thousands by filing date
Wells Fargo & Company949746101COM55,032$1,294,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM872$1,282,000thousands by filing date
DOW HLDGS INC COM260557103Stock25,548$1,202,000thousands by filing date
Procter & Gamble Co742718109COM8,615$1,197,000thousands by filing date
Bristol-Myers Squibb Company110122108COM18,754$1,131,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock33,374$1,021,000thousands by filing date
CVS Health Corporation126650100COM16,837$983,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM23,655$971,000thousands by filing date
Texas Instruments Incorporated882508104COM6,022$860,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,417$858,000thousands by filing date
D R HORTON INC COM23331A109Stock11,179$845,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN152,476$826,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A42,901$811,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock6,450$805,000thousands by filing date
CSX Corporation126408103COM10,100$784,000thousands by filing date
Chevron Corporation166764100COM10,847$781,000thousands by filing date
Caterpillar Inc.149123101COM5,019$749,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock23,711$710,000thousands by filing date
Boston Scientific Corporation101137107COM18,388$703,000thousands by filing date
McDonalds Corporation580135101COM3,197$702,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM980$683,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock14,644$681,000thousands by filing date
3M CO COM88579Y101Stock4,180$670,000thousands by filing date
TYSON FOODS INC CL A902494103Stock10,682$635,000thousands by filing date
SEMPRA COM816851109Stock5,000$592,000thousands by filing date
Duke Energy Corporation26441C204COM6,531$578,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock10,612$572,000thousands by filing date
Intel Corp458140100COM10,259$531,000thousands by filing date
AGCO CORP001084102COM7,137$530,000thousands by filing date
Applied Materials,Inc.038222105COM8,897$529,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM356$522,000thousands by filing date
Starbucks Corporation855244109COM6,056$520,000thousands by filing date
BLACKSTONE INC09260D107COM9,836$513,000thousands by filing date
Lockheed Martin Corporation539830109COM1,247$478,000thousands by filing date
BLOCK INC CL A852234103Stock2,850$463,000thousands by filing date
Eli Lilly and Company532457108COM2,988$442,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,024$431,000thousands by filing date
Qualcomm Incorporated747525103COM3,331$392,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock21,400$390,000thousands by filing date
TARGA RES CORP COM87612G101Stock27,780$390,000thousands by filing date
Honeywell Technologies438516106COM2,363$389,000thousands by filing date
U S XPRESS ENTERPRISES INC90338N202COM45,000$372,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A21,000$367,000thousands by filing date
EQUINOX GOLD CORP29446Y502COM30,000$351,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,259$345,000thousands by filing date
VISTRA CORP COM92840M102Stock18,100$341,000thousands by filing date
Schlumberger Limited806857108COM21,306$332,000thousands by filing date
BOOT BARN HLDGS INC099406100COM11,800$332,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM7,250$320,000thousands by filing date
RLJ LODGING TR74965L200CUM CONV PFD A13,850$318,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock9,125$317,000thousands by filing date
REGIS CORP758932107COM51,130$314,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock650$306,000thousands by filing date
Viewra, Inc92672L107COM87,100$305,000thousands by filing date
Delta Apparel Inc247368103COM21,240$303,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM11,565$299,000thousands by filing date
REAVES UTIL INCOME FD756158101COM SH BEN INT9,393$294,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT16,450$290,000thousands by filing date
MESABI TR590672101CTF BEN INT13,450$285,000thousands by filing date
CYRUSONE INC23283R100COM3,937$276,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM10,000$265,000thousands by filing date
CARTERS INC146229109COM3,000$260,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS12,000$259,000thousands by filing date
Citigroup Inc.172967424COM5,966$257,000thousands by filing date
AGREE RLTY CORP COM008492100REIT4,000$255,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock3,967$254,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A5,600$251,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK10,000$250,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock7,000$234,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock12,460$225,000thousands by filing date
ARCOSA INC COM039653100Stock5,090$224,000thousands by filing date
MasterCard, Inc57636Q104COM651$220,000thousands by filing date
VENTAS INC COM92276F100REIT5,250$220,000thousands by filing date
CALLAWAY GOLF CO131193104COM11,508$220,000thousands by filing date
Southern Company842587107COM4,010$217,000thousands by filing date
NOVAVAX INC670002401COM NEW2,000$217,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK19,500$217,000thousands by filing date
KKR & CO INC48251W104COM6,052$208,000thousands by filing date
CITRIX SYSTEMS INC177376100COM1,500$207,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR5,510$207,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock1,600$206,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM12,990$205,000thousands by filing date
BANCFIRST CORP05945F103COM5,000$204,000thousands by filing date
UnitedHealth Group Inc91324P102COM641$200,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK17,000$197,000thousands by filing date
SMITH & WESSON BRANDS INC831754106COM12,500$194,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW10,250$192,000thousands by filing date
HELMERICH & PAYNE INC423452101COM10,266$150,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock11,956$147,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share13,752$130,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM37,415$98,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM11,840$87,000thousands by filing date
MVC CAPITAL INC553829102COM10,000$78,000thousands by filing date
AQUA METALS INC03837J101COM25,000$23,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM10,000$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001378559-20-000002this filing2020-10-15acceptance time not in the bulk data set