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