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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$783B
$10.6 Million 0.68% of portfolio
44,307
Q4 2024 Reduced 3.17%
$3.57B
$10.4 Million 0.67% of portfolio
56,600
Q4 2024 Added 89.3%
$21.8B
$10.1 Million 0.65% of portfolio
160,244
Q4 2024 Reduced 12.58%
$219M
$10.2 Million 0.65% of portfolio
562,710
Q4 2024 Added 20.89%
$1.57B
$9.53 Million 0.61% of portfolio
148,435
Q4 2024 Added 42.27%
$4.92B
$9.51 Million 0.61% of portfolio
146,993
Q4 2024 Added 25.37%
$4.73B
$9.15 Million 0.59% of portfolio
123,840
Q4 2024 New
$393M
$9.03 Million 0.58% of portfolio
2,095,000
Q4 2024 Reduced 37.93%
$16.8B
$8.7 Million 0.56% of portfolio
51,107
Q4 2024 Reduced 2.45%
$3.83B
$8.55 Million 0.55% of portfolio
73,000
Q4 2024 Added 81.59%
$839M
$8.63 Million 0.55% of portfolio
104,645
Q4 2024 Added 38.08%
$770B
$8.43 Million 0.54% of portfolio
10,926
Q4 2024 Added 63.61%
$181M
$8.23 Million 0.53% of portfolio
1,648,910
Q4 2024 Added 31.28%
$25.4B
$8.22 Million 0.53% of portfolio
57,485
Q4 2024 Added 31.3%
$191B
$7.97 Million 0.51% of portfolio
21,970
Q4 2024 Reduced 2.88%
$3.12B
$7.8 Million 0.5% of portfolio
433,473
Q4 2024 Added 163.09%
$336B
$7.28 Million 0.47% of portfolio
40,989
Q4 2024 Added 15.78%
$9.37B
$7.14 Million 0.46% of portfolio
18,143
Q4 2024 Reduced 0.07%
$10.6B
$7.17 Million 0.46% of portfolio
95,181
Q4 2024 Reduced 0.43%
$70.2B
$7.11 Million 0.46% of portfolio
51,571
Q4 2024 Reduced 0.68%
$777M
$7 Million 0.45% of portfolio
217,125
Q4 2024 Added 51.97%
$297B
$7 Million 0.45% of portfolio
99,612
Q4 2024 Added 68.33%
$12.3B
$6.82 Million 0.44% of portfolio
37,775
Q4 2024 Added 5.04%
$1.62B
$6.5 Million 0.42% of portfolio
273,841
Q4 2024 Added 7.93%
$5.04B
$6.58 Million 0.42% of portfolio
148,208
Q4 2024 Reduced 3.53%
$64.1B
$6.35 Million 0.41% of portfolio
323,928
Q4 2024 Added 0.04%
$88.2B
$6.35 Million 0.41% of portfolio
27,398
Q4 2024 Added 7.57%
$1.94B
$6.08 Million 0.39% of portfolio
83,627
Q4 2024 Reduced 43.41%
$610B
$5.7 Million 0.37% of portfolio
12,569
Q4 2024 Reduced 0.4%
$0
$5.75 Million 0.37% of portfolio
241,400
Q4 2024 New
$4.66B
$5.65 Million 0.36% of portfolio
48,450
Q4 2024 Added 45.0%
$4.6B
$5.53 Million 0.36% of portfolio
142,794
Q4 2024 Reduced 0.6%
$157M
$5.38 Million 0.35% of portfolio
259,365
Q4 2024 Added 46.15%
$2.39B
$5.29 Million 0.34% of portfolio
96,650
Q4 2024 Added 103.05%
$216B
$5.35 Million 0.34% of portfolio
9,345
Q4 2024 Reduced 17.88%
$4.9B
$5.16 Million 0.33% of portfolio
41,104
Q4 2024 Reduced 26.27%
$355M
$5.09 Million 0.33% of portfolio
539,915
Q4 2024 Added 42.08%
$1.38B
$4.97 Million 0.32% of portfolio
210,975
Q4 2024 Added 38.45%
$3.84B
$4.91 Million 0.32% of portfolio
175,500
Q4 2024 Reduced 77.75%
$204B
$5.03 Million 0.32% of portfolio
9,636
Q4 2024 Reduced 1.74%
$1.55T
$5.04 Million 0.32% of portfolio
8,542
Q4 2024 Added 14.43%
$232B
$4.83 Million 0.31% of portfolio
38,380
Q4 2024 Reduced 13.53%
$8.87B
$4.77 Million 0.31% of portfolio
51,195
Q4 2024 Reduced 16.9%
$105B
$4.88 Million 0.31% of portfolio
27,551
Q4 2024 Reduced 1.61%
$155B
$4.85 Million 0.31% of portfolio
18,621
Q4 2024 Added 18.82%
$6.42B
$4.66 Million 0.3% of portfolio
44,048
Q4 2024 Reduced 0.58%
$1.23B
$4.73 Million 0.3% of portfolio
303,200
Q4 2024 Added 158.04%
$2.57B
$4.62 Million 0.3% of portfolio
74,862
Q4 2024 Reduced 55.15%
$1.11B
$4.73 Million 0.3% of portfolio
122,385
Q4 2024 Added 76.86%

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