Hodges Capital Management Inc. Reduced Holdings in Q4 2024

Hodges Capital Management Inc.

  • $1.56 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CALM
Cal Maine Foods Inc

Consumer Defensive
-148K
- 83.06%
$75.41 - $112.24 $11.2M - $16.6M
30.2K $3.11M
ELY
Callaway Golf CO

Consumer Cyclical
-466K
- 96.28%
N/A
18K $338K
NVO
Novo Nordisk A S

Healthcare
-64.5K
- 73.12%
$85.0 - $120.04 $5.48M - $7.74M
23.7K $2.04M
UBER
Uber Technologies, Inc

Technology
-462
- 0.08%
$59.93 - $86.34 $27.7K - $39.9K
548K $33M
FCX
Freeport Mcmoran Inc

Basic Materials
-11.5K
- 1.85%
$38.08 - $50.82 $436K - $582K
608K $23.2M
MRK
Merck & Co., Inc.

Healthcare
-56K
- 74.37%
$96.31 - $114.76 $5.39M - $6.43M
19.3K $1.92M
PR
Permian Resources Corporation

Energy
-513K
- 32.44%
$13.41 - $16.21 $6.87M - $8.31M
1.07M $15.3M
DIOD
Diodes Inc

Technology
-92.1K
- 55.15%
$53.01 - $66.3 $4.88M - $6.1M
74.9K $4.62M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-521K
- 33.71%
$19.44 - $28.35 $10.1M - $14.8M
1.02M $26.3M
GEO
Geo Group Inc

Real Estate
-613K
- 77.75%
$12.83 - $29.2 $7.87M - $17.9M
176K $4.91M
DKNG
Draft Kings Inc.

Consumer Cyclical
-51.3K
- 6.6%
$35.32 - $44.84 $1.81M - $2.3M
725K $27M
ON
On Semiconductor Corp

Technology
-23.1K
- 12.58%
$63.05 - $74.7 $1.45M - $1.72M
160K $10.1M
PEP
Pepsico Inc

Consumer Defensive
-14.2K
- 63.18%
$151.29 - $176.1 $2.14M - $2.49M
8.25K $1.25M
SLB
Schlumberger Limited

Energy
-52.1K
- 81.88%
$36.83 - $45.59 $1.92M - $2.38M
11.5K $442K
KRNT
Kornit Digital Ltd.

Industrials
-92.8K
- 66.76%
$22.89 - $32.91 $2.12M - $3.05M
46.2K $1.43M
VRNS
Varonis Systems Inc

Technology
-5.43K
- 3.53%
$43.91 - $60.0 $238K - $326K
148K $6.58M
ABNB
Airbnb, Inc.

Consumer Cyclical
-17.8K
- 13.75%
$125.36 - $147.37 $2.23M - $2.62M
111K $14.6M
PAR
Par Technology Corp

Technology
-64.1K
- 43.41%
$49.67 - $81.14 $3.19M - $5.2M
83.6K $6.08M
COST
Costco Wholesale Corp

Consumer Defensive
-1.57K
- 41.13%
$873.59 - $994.69 $1.37M - $1.56M
2.25K $2.06M
XOM
Exxon Mobil Corp

Energy
-958
- 0.88%
$105.51 - $125.37 $101K - $120K
108K $11.7M
GNRC
Generac Holdings Inc.

Industrials
-2.64K
- 1.59%
$154.28 - $195.11 $407K - $515K
164K $25.4M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-14.6K
- 26.27%
$101.51 - $140.63 $1.49M - $2.06M
41.1K $5.16M
CAT
Caterpillar Inc

Industrials
-652
- 2.88%
$360.37 - $416.88 $235K - $272K
22K $7.97M
KEX
Kirby Corp

Industrials
-259
- 0.58%
$104.14 - $130.55 $27K - $33.8K
44K $4.66M
PM
Philip Morris International Inc.

Consumer Defensive
-5.99K
- 25.41%
$118.38 - $133.06 $709K - $797K
17.6K $2.12M
AXP
American Express CO

Financial Services
-3.65K
- 27.19%
$267.35 - $305.57 $975K - $1.11M
9.76K $2.9M
MSFT
Microsoft Corp

Technology
-289
- 0.47%
$406.35 - $454.46 $117K - $131K
61.8K $26M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.55K
- 18.86%
$288.47 - $316.54 $448K - $491K
6.68K $1.94M
DVN
Devon Energy Corp

Energy
-4.54K
- 7.41%
$30.52 - $42.96 $139K - $195K
56.8K $1.86M
OC
Owens Corning

Industrials
-1.28K
- 2.45%
$169.41 - $210.81 $218K - $271K
51.1K $8.7M
FOUR
Shift4 Payments, Inc.

Technology
-9.97K
- 28.77%
$88.26 - $114.95 $880K - $1.15M
24.7K $2.56M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-1.28M
- 37.93%
$2.63 - $6.64 $3.37M - $8.5M
2.1M $9.03M
IBM
International Business Machines Corp

Technology
-1.85K
- 3.62%
$204.9 - $238.04 $379K - $440K
49.2K $10.8M
JNJ
Johnson & Johnson

Healthcare
-1.1K
- 6.28%
$143.34 - $165.86 $157K - $182K
16.4K $2.37M
AEP
American Electric Power CO Inc

Utilities
-2.18K
- 13.9%
$90.91 - $102.21 $198K - $223K
13.5K $1.24M
UNP
Union Pacific Corp

Industrials
-32
- 0.2%
$223.15 - $249.32 $7.14K - $7.98K
16K $3.66M
GS
Goldman Sachs Group Inc

Financial Services
-2.04K
- 17.88%
$486.1 - $608.57 $989K - $1.24M
9.35K $5.35M
BAC
Bank Of America Corp

Financial Services
-15.2K
- 15.07%
$39.22 - $47.77 $598K - $728K
85.9K $3.77M
PG
Procter & Gamble CO

Consumer Defensive
-1.1K
- 11.76%
$161.05 - $179.7 $177K - $197K
8.25K $1.38M
SM
Sm Energy CO

Energy
-855
- 0.6%
$36.59 - $46.03 $31.3K - $39.4K
143K $5.53M
AMD
Advanced Micro Devices Inc

Technology
-760
- 30.08%
$118.88 - $172.8 $90.3K - $131K
1.77K $213K
COP
Conocophillips

Energy
-1.19K
- 8.74%
$95.12 - $114.72 $113K - $137K
12.4K $1.23M
KO
Coca Cola CO

Consumer Defensive
-90
- 0.72%
$61.74 - $71.71 $5.56K - $6.45K
12.5K $776K
GOOGL
Alphabet Inc.

Communication Services
-2.75K
- 16.16%
$161.86 - $196.66 $445K - $541K
14.3K $2.7M
F
Ford Motor CO

Consumer Cyclical
-9.5K
- 31.67%
$9.69 - $11.4 $92.1K - $108K
20.5K $202K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-50
- 0.4%
$442.29 - $483.08 $22.1K - $24.2K
12.6K $5.7M
LMT
Lockheed Martin Corp

Industrials
-20
- 2.3%
$479.66 - $614.62 $9.59K - $12.3K
848 $412K
AI
C3.Ai, Inc.

Technology
-26.7K
- 33.08%
$22.6 - $42.94 $603K - $1.15M
54K $1.86M
AMAT
Applied Materials Inc

Technology
-150
- 8.45%
$161.44 - $213.89 $24.2K - $32.1K
1.63K $264K
Activity Summary
Buys All Purchases 111 New Holdings 17 Increased Positions 94 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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