Hodges Capital Management Inc. Portfolio Holdings

Hodges Capital Management Inc.

  • $1.56 Billion
  • Q4 2024

Hodges Capital Management Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.56 Billion distributed in 421799 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $72.5M, Matador Resources CO with a value of $49.7M, Nvidia Corp with a value of $44.8M, Eagle Materials Inc with a value of $44.6M, and Banc Of California, Inc. with a value of $35.3M.

Examining the 13F form we can see an increase of $61.3M in the current position value, from $1.5B to 1.56B.

Below you can find more details about Hodges Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.56 Billion
Consumer Cyclical: $363 Million
Technology: $359 Million
Energy: $235 Million
Financial Services: $196 Million
Industrials: $121 Million
Basic Materials: $113 Million
Consumer Defensive: $64.1 Million
Healthcare: $49.2 Million
Other: $52.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$72.5 Million 4.65% of portfolio
65,514
Q4 2024 Reduced 9.5%
$6.67B
$49.7 Million 3.19% of portfolio
883,847
Q4 2024 Reduced 0.1%
$327B
$44.8 Million 2.87% of portfolio
333,507
Q4 2024 Reduced 4.0%
$9.07B
$44.6 Million 2.86% of portfolio
180,820
Q4 2024 Added 11.2%
$983M
$35.3 Million 2.26% of portfolio
2,281,410
Q4 2024 Added 10.73%
$15.2B
$34.7 Million 2.23% of portfolio
633,780
Q4 2024 Reduced 1.31%
$157B
$33 Million 2.12% of portfolio
547,657
Q4 2024 Reduced 0.08%
$5.44B
$31.2 Million 2.0% of portfolio
3,316,786
Q4 2024 Added 13.37%
$8.91B
$29.1 Million 1.87% of portfolio
338,134
Q4 2024 Added 1.91%
$796M
$28.1 Million 1.8% of portfolio
3,646,861
Q4 2024 Added 1.17%
$20.4B
$27 Million 1.73% of portfolio
725,409
Q4 2024 Reduced 6.6%
$11.1B
$26.3 Million 1.69% of portfolio
1,023,862
Q4 2024 Reduced 33.71%
$3.05T
$26 Million 1.67% of portfolio
61,797
Q4 2024 Reduced 0.47%
$9.73B
$25.4 Million 1.63% of portfolio
163,637
Q4 2024 Reduced 1.59%
$6.76B
$25.2 Million 1.62% of portfolio
411,366
Q4 2024 Added 12.33%
$54.3B
$23.2 Million 1.49% of portfolio
608,072
Q4 2024 Reduced 1.85%
$2.09B
$21.2 Million 1.36% of portfolio
348,325
Q4 2024 Added 9.16%
$4.18B
$19.8 Million 1.27% of portfolio
252,973
Q4 2024 Added 32.49%
$3.81T
$19.7 Million 1.27% of portfolio
78,782
Q4 2024 Reduced 2.39%
$704M
$19.2 Million 1.23% of portfolio
581,508
Q4 2024 Added 19.96%
$1.07T
$18.9 Million 1.21% of portfolio
95,833
Q4 2024 Reduced 3.62%
$376M
$18.9 Million 1.21% of portfolio
1,240,507
Q4 2024 Added 22.71%
$745M
$18.2 Million 1.17% of portfolio
646,084
Q4 2024 Added 17.93%
$2.33T
$17.6 Million 1.13% of portfolio
80,064
Q4 2024 Added 15.51%
$231B
$16.6 Million 1.06% of portfolio
218,902
Q4 2024 New
$27.1B
$16 Million 1.03% of portfolio
751,064
Q4 2024 Added 46.15%
$15.5B
$16.1 Million 1.03% of portfolio
48,238
Q4 2024 Reduced 1.15%
$8.09B
$15.9 Million 1.02% of portfolio
332,954
Q4 2024 Added 3.87%
$99.7B
$15.8 Million 1.01% of portfolio
187,902
Q4 2024 Added 23.28%
$6.83B
$15.5 Million 1.0% of portfolio
36,821
Q4 2024 Added 67.67%
$662M
$15.5 Million 1.0% of portfolio
1,652,937
Q4 2024 Added 80.47%
$4.11B
$15.3 Million 0.99% of portfolio
1,067,326
Q4 2024 Reduced 32.44%
$10.4B
$15.3 Million 0.98% of portfolio
178,500
Q4 2024 Added 67.94%
$43.6B
$15 Million 0.96% of portfolio
149,128
Q4 2024 Added 1.51%
$2.1B
$15 Million 0.96% of portfolio
522,503
Q4 2024 Added 20.73%
$8.12B
$14.7 Million 0.94% of portfolio
540,644
Q4 2024 Added 45.81%
$56.1B
$14.6 Million 0.94% of portfolio
111,430
Q4 2024 Reduced 13.75%
$5.87B
$14.4 Million 0.93% of portfolio
290,942
Q4 2024 Added 24.19%
$4.99B
$13 Million 0.83% of portfolio
251,432
Q4 2024 Reduced 14.56%
$1.91B
$12.7 Million 0.82% of portfolio
477,855
Q4 2024 Added 39.14%
$281B
$12.7 Million 0.81% of portfolio
140,332
Q4 2024 Reduced 1.9%
$417B
$12 Million 0.77% of portfolio
30,736
Q4 2024 Added 97.77%
$5.7B
$11.8 Million 0.76% of portfolio
76,503
Q4 2024 Added 48.8%
$447B
$11.7 Million 0.75% of portfolio
108,317
Q4 2024 Reduced 0.88%
$7.12B
$11.1 Million 0.71% of portfolio
147,231
Q4 2024 Added 4.92%
$6.4B
$11.1 Million 0.71% of portfolio
393,200
Q4 2024 Added 57.09%
$3.77B
$10.8 Million 0.69% of portfolio
348,940
Q4 2024 Added 10.32%
$229B
$10.8 Million 0.69% of portfolio
49,184
Q4 2024 Reduced 3.62%
$1.3B
$10.5 Million 0.68% of portfolio
686,148
Q4 2024 Added 24.76%

Summary

  • Portfolio
  • No. of Stocks 421,799
  • Current Value $1.56 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
Track This Portfolio

Track Hodges Capital Management Inc. Portfolio

Follow Hodges Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hodges Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email