0001337263-21-000001.txt : 20210201 0001337263-21-000001.hdr.sgml : 20210201 20210201135919 ACCESSION NUMBER: 0001337263-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210201 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hodges Capital Management Inc. CENTRAL INDEX KEY: 0001337263 IRS NUMBER: 752278918 STATE OF INCORPORATION: TX FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11488 FILM NUMBER: 21576103 BUSINESS ADDRESS: STREET 1: 2905 MAPLE AVENUE CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-954-1177 MAIL ADDRESS: STREET 1: 2905 MAPLE AVENUE CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001337263 XXXXXXXX 12-31-2020 12-31-2020 Hodges Capital Management Inc.

2905 MAPLE AVENUE DALLAS TX 75201

13F HOLDINGS REPORT 028-11488 N charmagne darabadey 2146659103 charmagne darabadey dallas TX 02-01-2021 0 205 634621 false INFORMATION TABLE 2 2020Q413F1.xml 1LIFE HEALTHCARE INC COM 68269G107 1132 25925 SH SOLE 0 0 0 25925 3M CO COM 88579Y101 591 3380 SH SOLE 0 0 0 3380 ABBOTT LABS COM 002824100 1698 15511 SH SOLE 0 0 0 15511 ABBVIE INC COM 00287Y109 6520 60851 SH SOLE 0 17120 0 43731 ACADIA HEALTHCARE CO COM 00404A109 3622 72067 SH SOLE 0 66615 0 5452 ADT INC DEL COM 00090Q103 4891 623100 SH SOLE 0 468250 0 154850 AGCO CORP COM 001084102 395 3834 SH SOLE 0 0 0 3834 ALIBABA GROUP HLDG L SPONSORED ADS 01609W102 1187 5100 SH SOLE 0 3000 0 2100 ALPHABET INC CAP STK CL A 02079K305 633 361 SH SOLE 0 0 0 361 ALPHABET INC CAP STK CL C 02079K107 1282 732 SH SOLE 0 0 0 732 AMAZON COM INC COM 023135106 4006 1230 SH SOLE 0 611 0 619 AMAZON COM INC COM 023135906 1499 10 SH SOLE 0 10 0 10 AMERICAN EAGLE OUTFI COM 02553E106 2889 143933 SH SOLE 0 100000 0 43933 AMERICAS CAR-MART IN COM 03062T105 3362 30611 SH SOLE 0 28034 0 2577 APPLE INC COM 037833100 10002 75377 SH SOLE 0 20386 0 54991 APPLIED MATLS INC COM 038222105 693 8025 SH SOLE 0 3200 0 4825 AQUA METALS INC COM 03837J101 75 25000 SH SOLE 0 0 0 25000 ARCHER DANIELS MIDLA COM 039483102 581 11530 SH SOLE 0 0 0 11530 ARCOSA INC COM 039653100 280 5090 SH SOLE 0 5000 0 90 AT&T INC COM 00206R102 2250 78230 SH SOLE 0 0 0 78230 AZEK CO INC CL A 05478C105 10777 280290 SH SOLE 0 253130 0 27160 BANCFIRST CORP COM 05945F103 294 5000 SH SOLE 0 5000 0 0 BASSETT FURNITURE IN COM 070203104 321 16000 SH SOLE 0 16000 0 0 BED BATH & BEYOND IN COM 075896100 1559 87792 SH SOLE 0 85000 0 2792 BERKSHIRE HATHAWAY I CL B NEW 084670702 1210 5217 SH SOLE 0 1550 0 3667 BK OF AMERICA CORP COM 060505104 3145 103760 SH SOLE 0 11386 0 92374 BLACKROCK INC COM 09247X101 2378 200 SH SOLE 0 200 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 476 7351 SH SOLE 0 0 0 7351 BOEING CO COM 097023105 3159 14758 SH SOLE 0 2057 0 12701 BOSTON SCIENTIFIC CO COM 101137107 327 9100 SH SOLE 0 0 0 9100 BOYD GAMING CORP COM 103304101 5766 134346 SH SOLE 0 126617 0 7729 BRINKER INTL INC COM 109641100 3550 62761 SH SOLE 0 52742 0 10019 BRISTOL-MYERS SQUIBB COM 110122108 1145 18451 SH SOLE 0 13000 0 5451 BROOKS AUTOMATION IN COM 114340102 1976 29130 SH SOLE 0 27400 0 1730 BRUNSWICK CORP COM 117043109 4884 64060 SH SOLE 0 55445 0 8615 CALLAWAY GOLF CO COM 131193104 11756 489615 SH SOLE 0 422610 0 67005 CAPSTEAD MTG CORP COM NO PAR 14067E506 174 30000 SH SOLE 0 30000 0 0 CARGURUS INC COM CL A 141788109 3645 114890 SH SOLE 0 110000 0 4890 CARTERS INC COM 146229109 282 3000 SH SOLE 0 3000 0 0 CATERPILLAR INC DEL COM 149123101 858 4714 SH SOLE 0 0 0 4714 CENTURY CMNTYS INC COM 156504300 1344 30700 SH SOLE 0 7250 0 23450 CHEGG INC COM 163092109 3884 43003 SH SOLE 0 40000 0 3003 CHEVRON CORP NEW COM 166764100 1330 15743 SH SOLE 0 11123 0 4620 CINEMARK HLDGS INC COM 17243V102 7328 420894 SH SOLE 0 377335 0 43559 CISCO SYS INC COM 17275R102 1853 41405 SH SOLE 0 0 0 41405 CITIGROUP INC COM NEW 172967424 300 4872 SH SOLE 0 0 0 4872 CLEVELAND-CLIFFS INC COM 185899101 9153 628616 SH SOLE 0 314649 0 313967 COCA COLA CO COM 191216100 3069 55958 SH SOLE 0 19050 0 36908 COMMERCIAL METALS CO COM 201723103 19774 962721 SH SOLE 0 612063 0 350658 COMSTOCK RES INC COM 205768302 3690 844436 SH SOLE 0 804008 0 40428 COSTCO WHSL CORP NEW COM 22160K105 1043 2769 SH SOLE 0 624 0 2145 COVENANT LOGISTICS G CL A 22284P105 341 23000 SH SOLE 0 23000 0 0 CREE INC COM 225447101 5709 53907 SH SOLE 0 44895 0 9012 CSX CORP COM 126408103 735 8100 SH SOLE 0 7000 0 1100 CVS HEALTH CORP COM 126650100 1181 17287 SH SOLE 0 0 0 17287 D R HORTON INC COM 23331A109 619 8975 SH SOLE 0 0 0 8975 DEERE & CO COM 244199105 229 850 SH SOLE 0 0 0 850 DELTA AIR LINES INC COM NEW 247361702 1044 25975 SH SOLE 0 8450 0 17525 DELTA APPAREL INC COM 247368103 466 23240 SH SOLE 0 21900 0 1340 DINE BRANDS GLOBAL I COM 254423106 207 3570 SH SOLE 0 0 0 3570 DISNEY WALT CO COM DISNEY 254687106 2118 11691 SH SOLE 0 0 0 11691 DIXIE GROUP INC CL A 255519100 3483 1365900 SH SOLE 0 1105400 0 260500 DOW INC COM 260557103 1063 19159 SH SOLE 0 0 0 19159 DRAFTKINGS INC COM CL A 26142R104 6992 150172 SH SOLE 0 116971 0 33201 DUKE ENERGY CORP NEW COM NEW 26441C204 567 6192 SH SOLE 0 0 0 6192 DULUTH HLDGS INC COM CL B 26443V101 3960 375000 SH SOLE 0 375000 0 0 EAGLE MATLS INC COM 26969P108 14339 141477 SH SOLE 0 102731 0 38746 EMERGENT BIOSOLUTION COM 29089Q105 585 6524 SH SOLE 0 0 0 6524 ENCORE WIRE CORP COM 292562105 2337 38576 SH SOLE 0 32061 0 6515 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 762 123360 SH SOLE 0 0 0 123360 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2018 544055 SH SOLE 0 30700 0 513355 ENTERPRISE PRODS PAR COM 293792107 269 13740 SH SOLE 0 0 0 13740 ENVESTNET INC COM 29404K106 2491 30272 SH SOLE 0 29099 0 1173 EQUINOX GOLD CORP COM 29446Y502 341 33000 SH SOLE 0 33000 0 0 ETHAN ALLEN INTERIOR COM 297602104 5245 259549 SH SOLE 0 205570 0 53979 EXXON MOBIL CORP COM 30231G102 3954 95919 SH SOLE 0 30696 0 65223 FACEBOOK INC CL A 30303M102 6895 25242 SH SOLE 0 8062 0 17180 FACEBOOK INC CL A 30303M902 1146 350 SH SOLE 0 350 0 0 FEDEX CORP COM 31428X106 6355 24480 SH SOLE 0 7323 0 17157 FEDEX CORP COM 31428X906 1485 100 SH SOLE 0 100 0 0 FIRST HORIZON NATL C COM 320517105 175 13752 SH SOLE 0 0 0 13752 FIVE9 INC COM 338307101 6921 39687 SH SOLE 0 35749 0 3938 FREEPORT-MCMORAN INC CL B 35671D857 4135 158900 SH SOLE 0 145300 0 13600 GENERAL MTRS CO COM 37045V100 341 8200 SH SOLE 0 0 0 8200 GEO GROUP INC NEW COM 36162J106 1405 158550 SH SOLE 0 0 0 158550 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 203 5510 SH SOLE 0 0 0 5510 GOLDMAN SACHS GROUP COM 38141G104 332 1259 SH SOLE 0 0 0 1259 GOODRX HLDGS INC COM CL A 38246G108 1722 42675 SH SOLE 0 14940 0 27735 GOOSEHEAD INS INC COM CL A 38267D109 839 6728 SH SOLE 0 6328 0 400 HALLMARK FINL SVCS I COM NEW 40624Q203 455 127940 SH SOLE 0 60260 0 67680 HAWAIIAN HOLDINGS IN COM 419879101 2408 136068 SH SOLE 0 130000 0 6068 HILLTOP HOLDINGS INC COM 432748101 13216 480425 SH SOLE 0 377883 0 102542 HOME DEPOT INC COM 437076102 5107 19229 SH SOLE 0 3373 0 15856 HONEYWELL INTL INC COM 438516106 503 2365 SH SOLE 0 0 0 2365 HOOKER FURNITURE COR COM 439038100 373 11565 SH SOLE 0 10645 0 920 HORACE MANN EDUCATOR COM 440327104 315 7500 SH SOLE 0 7500 0 0 ICHOR HOLDINGS SHS G4740B105 332 11000 SH SOLE 0 11000 0 0 INDEPENDENT BK GROUP COM 45384B106 453 7250 SH SOLE 0 7000 0 250 INGEVITY CORP COM 45688C107 3195 42187 SH SOLE 0 40000 0 2187 INMODE LTD SHS M5425M103 5882 123874 SH SOLE 0 102030 0 21844 INTERNATIONAL PAPER COM 460146103 3149 63343 SH SOLE 0 9430 0 53913 INTUITIVE SURGICAL I COM NEW 46120E602 380 464 SH SOLE 0 0 0 464 INTUITIVE SURGICAL I COM NEW 46120E902 1964 130 SH SOLE 0 130 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 520 7700 SH SOLE 0 0 0 7700 ISHARES TR TIPS BD ETF 464287176 300 2348 SH SOLE 0 0 0 2348 JOHNSON & JOHNSON COM 478160104 6682 42458 SH SOLE 0 8844 0 33614 JPMORGAN CHASE & CO COM 46625H100 2235 17591 SH SOLE 0 0 0 17591 KIMBALL ELECTRONICS COM 49428J109 350 21900 SH SOLE 0 20800 0 1100 KKR & CO INC COM 48251W104 235 5813 SH SOLE 0 0 0 5813 KRAFT HEINZ CO COM 500754106 784 22611 SH SOLE 0 0 0 22611 KULICKE & SOFFA INDS COM 501242101 2640 82992 SH SOLE 0 77150 0 5842 LAWSON PRODS INC COM 520776105 654 12855 SH SOLE 0 8125 0 4730 LILLY ELI & CO COM 532457108 398 2355 SH SOLE 0 0 0 2355 LOCKHEED MARTIN CORP COM 539830109 405 1140 SH SOLE 0 595 0 545 LOWES COS INC COM 548661107 3271 20382 SH SOLE 0 5950 0 14432 LUBYS INC COM 549282101 7064 2487365 SH SOLE 0 2368960 0 118405 MARTEN TRANS LTD COM 573075108 2232 129561 SH SOLE 0 125000 0 4561 MATADOR RES CO COM 576485205 9451 783674 SH SOLE 0 576418 0 207256 MCDONALDS CORP COM 580135101 689 3210 SH SOLE 0 0 0 3210 MEDTRONIC PLC SHS G5960L103 4316 36842 SH SOLE 0 24097 0 12745 MERCK & CO. INC COM 58933Y105 4144 50654 SH SOLE 0 9675 0 40979 MESABI TR CTF BEN INT 590672101 209 7440 SH SOLE 0 0 0 7440 MICHAELS COS INC COM 59408Q106 2313 177790 SH SOLE 0 170000 0 7790 MICRON TECHNOLOGY IN COM 595112103 7801 103762 SH SOLE 0 61897 0 41865 MICROSOFT CORP COM 594918104 10979 49361 SH SOLE 0 10030 0 39331 NATIONAL VISION HLDG COM 63845R107 2348 51851 SH SOLE 0 50000 0 1851 NAUTILUS INC COM 63910B102 8975 494742 SH SOLE 0 455582 0 39160 NCR CORP NEW COM 62886E108 12333 328265 SH SOLE 0 228955 0 99310 NIKE INC CL B 654106103 1311 9267 SH SOLE 0 0 0 9267 NMI HLDGS INC CL A 629209305 2536 111970 SH SOLE 0 106000 0 5970 NORTHWEST PIPE CO COM 667746101 283 10000 SH SOLE 0 10000 0 0 NORWEGIAN CRUISE LIN SHS G66721104 14933 587201 SH SOLE 0 422333 0 164868 NOVAVAX INC COM NEW 670002401 223 2000 SH SOLE 0 0 0 2000 NOVOCURE LTD ORD SHS G6674U108 3547 20500 SH SOLE 0 20000 0 500 NVIDIA CORPORATION COM 67066G104 1421 2722 SH SOLE 0 0 0 2722 NXP SEMICONDUCTORS N COM N6596X109 1057 6650 SH SOLE 0 0 0 6650 NXP SEMICONDUCTORS N COM N6596X909 1198 250 SH SOLE 0 250 0 0 ON SEMICONDUCTOR COR COM 682189105 6577 200955 SH SOLE 0 145355 0 55600 ONEOK INC NEW COM 682680103 5082 132419 SH SOLE 0 25194 0 107225 ORION GROUP HOLDINGS COM 68628V308 433 87350 SH SOLE 0 63000 0 24350 OVERSTOCK COM INC DE COM 690370101 2215 46167 SH SOLE 0 45000 0 1167 OWENS CORNING NEW COM 690742101 4030 53200 SH SOLE 0 42900 0 10300 PARSLEY ENERGY INC CL A 701877102 2306 162384 SH SOLE 0 132000 0 30384 PAYPAL HLDGS INC COM 70450Y103 4136 17660 SH SOLE 0 4364 0 13296 PEPSICO INC COM 713448108 2131 14368 SH SOLE 0 6650 0 7718 PROCTER AND GAMBLE C COM 742718109 1125 8088 SH SOLE 0 1636 0 6452 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 2277 150000 SH SOLE 0 150000 0 0 PROSPERITY BANCSHARE COM 743606105 2181 31442 SH SOLE 0 28051 0 3391 QUALCOMM INC COM 747525103 2233 14657 SH SOLE 0 8035 0 6622 REAVES UTIL INCOME F COM SH BEN INT 756158101 297 9073 SH SOLE 0 0 0 9073 REVOLVE GROUP INC CL A 76156B107 6884 220852 SH SOLE 0 181712 0 39140 RH COM 74967X103 5884 13149 SH SOLE 0 12126 0 1023 RLJ LODGING TR CUM CONV PFD A 74965L200 361 14200 SH SOLE 0 0 0 14200 ROCKET COS INC COM CL A 77311W101 5475 270795 SH SOLE 0 161250 0 109545 ROKU INC COM CL A 77543R102 6419 19333 SH SOLE 0 15283 0 4050 RYMAN HOSPITALITY PP COM 78377T107 546 8053 SH SOLE 0 0 0 8053 SCORPIO TANKERS INC SHS Y7542C130 502 44850 SH SOLE 0 0 0 44850 SHERWIN WILLIAMS CO COM 824348106 610 830 SH SOLE 0 630 0 200 SHOE CARNIVAL INC COM 824889109 2414 61603 SH SOLE 0 56565 0 5038 SKYWORKS SOLUTIONS I COM 83088M102 3782 24740 SH SOLE 0 20685 0 4055 SMITH & WESSON BRAND COM 831754106 2618 147500 SH SOLE 0 120000 0 27500 SNAP INC CL A 83304A106 6676 133335 SH SOLE 0 103913 0 29422 SOUTHERN CO COM 842587107 240 3910 SH SOLE 0 0 0 3910 SOUTHWEST AIRLS CO COM 844741108 5125 109955 SH SOLE 0 54279 0 55676 SPDR GOLD TR GOLD SHS 78463V107 3166 17750 SH SOLE 0 1965 0 15785 SPECTRUM BRANDS HLDG COM 84790A105 2877 36427 SH SOLE 0 35000 0 1427 SPIRIT AEROSYSTEMS H COM CL A 848574109 939 24025 SH SOLE 0 0 0 24025 SQUARE INC CL A 852234103 544 2500 SH SOLE 0 2250 0 250 STARBUCKS CORP COM 855244109 461 4310 SH SOLE 0 1885 0 2425 SWITCHBACK ENERGY AC COM CL A 87105M102 4521 112800 SH SOLE 0 101465 0 11335 SYNAPTICS INC COM 87157D109 5412 56139 SH SOLE 0 53230 0 2909 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 983 9018 SH SOLE 0 0 0 9018 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039900 1955 500 SH SOLE 0 500 0 0 TANDEM DIABETES CARE COM NEW 875372203 1610 16828 SH SOLE 0 15405 0 1423 TARGA RES CORP COM 87612G101 443 16802 SH SOLE 0 0 0 16802 TARGET CORP COM 87612E106 1983 11233 SH SOLE 0 4520 0 6713 TAYLOR MORRISON HOME COM 87724P106 13336 519914 SH SOLE 0 416880 0 103034 TEMPUR SEALY INTL IN COM 88023U101 9155 339057 SH SOLE 0 320471 0 18586 TEXAS INSTRS INC COM 882508104 989 6028 SH SOLE 0 0 0 6028 TEXAS PAC LD TR SUB CTF PROP I T 882610108 29137 40079 SH SOLE 0 24091 0 15988 TEXAS ROADHOUSE INC COM 882681109 4099 52448 SH SOLE 0 50045 0 2403 TRACTOR SUPPLY CO COM 892356106 1240 8824 SH SOLE 0 0 0 8824 TRANSOCEAN LTD REG SHS H8817H100 139 60000 SH SOLE 0 10000 0 50000 TRIUMPH BANCORP INC COM 89679E300 5876 121037 SH SOLE 0 84371 0 36666 TWILIO INC CL A 90138F102 4567 13492 SH SOLE 0 10910 0 2582 TWITTER INC COM 90184L102 1941 35843 SH SOLE 0 13366 0 22477 TYSON FOODS INC CL A 902494103 661 10250 SH SOLE 0 0 0 10250 U S CONCRETE INC COM 90333L201 7987 199819 SH SOLE 0 138373 0 61446 U S XPRESS ENTERPRIS COM CL A 90338N202 376 55000 SH SOLE 0 55000 0 0 UBER TECHNOLOGIES IN COM 90353T100 2075 40693 SH SOLE 0 9858 0 30835 UNION PAC CORP COM 907818108 1986 9538 SH SOLE 0 5948 0 3590 UNITED PARCEL SERVIC CL B 911312106 2220 13184 SH SOLE 0 6021 0 7163 UNITED RENTALS INC COM 911363109 1233 5316 SH SOLE 0 0 0 5316 UNITEDHEALTH GROUP I COM 91324P102 216 616 SH SOLE 0 0 0 616 UPLAND SOFTWARE INC COM 91544A109 4056 88379 SH SOLE 0 71677 0 16702 VENTAS INC COM 92276F100 257 5250 SH SOLE 0 0 0 5250 VERIZON COMMUNICATIO COM 92343V104 2056 35002 SH SOLE 0 0 0 35002 VIEWRAY INC COM 92672L107 237 62100 SH SOLE 0 55000 0 7100 VISA INC COM CL A 92826C839 2400 10974 SH SOLE 0 1150 0 9824 VISTA OUTDOOR INC COM 928377100 11378 478878 SH SOLE 0 436921 0 41957 WAITR HLDGS INC COM 930752100 2780 1000000 SH SOLE 0 1000000 0 0 WALMART INC COM 931142103 6135 42561 SH SOLE 0 10976 0 31585 WELLS FARGO CO NEW COM 949746101 1386 45940 SH SOLE 0 0 0 45940 WESTWOOD HLDGS GROUP COM 961765104 471 32500 SH SOLE 0 21000 0 11500 WHIRLPOOL CORP COM 963320106 1585 8782 SH SOLE 0 0 0 8782 WHITING PETE CORP NE COM NEW 966387508 578 23136 SH SOLE 0 15636 0 7500