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
$777B
$10.6 Million 0.68% of portfolio
44,307
Q4 2024 Reduced 3.17%
$3.74B
$10.4 Million 0.67% of portfolio
56,600
Q4 2024 Added 89.3%
$23.6B
$10.1 Million 0.65% of portfolio
160,244
Q4 2024 Reduced 12.58%
$217M
$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%
$5.07B
$9.51 Million 0.61% of portfolio
146,993
Q4 2024 Added 25.37%
$4.76B
$9.15 Million 0.59% of portfolio
123,840
Q4 2024 New
$410M
$9.03 Million 0.58% of portfolio
2,095,000
Q4 2024 Reduced 37.93%
$17.6B
$8.7 Million 0.56% of portfolio
51,107
Q4 2024 Reduced 2.45%
$3.9B
$8.55 Million 0.55% of portfolio
73,000
Q4 2024 Added 81.59%
$840M
$8.63 Million 0.55% of portfolio
104,645
Q4 2024 Added 38.08%
$746B
$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%
$26B
$8.22 Million 0.53% of portfolio
57,485
Q4 2024 Added 31.3%
$215B
$7.97 Million 0.51% of portfolio
21,970
Q4 2024 Reduced 2.88%
$3.18B
$7.8 Million 0.5% of portfolio
433,473
Q4 2024 Added 163.09%
$301B
$7.28 Million 0.47% of portfolio
40,989
Q4 2024 Added 15.78%
$9.93B
$7.14 Million 0.46% of portfolio
18,143
Q4 2024 Reduced 0.07%
$10.3B
$7.17 Million 0.46% of portfolio
95,181
Q4 2024 Reduced 0.43%
$79.6B
$7.11 Million 0.46% of portfolio
51,571
Q4 2024 Reduced 0.68%
$842M
$7 Million 0.45% of portfolio
217,125
Q4 2024 Added 51.97%
$293B
$7 Million 0.45% of portfolio
99,612
Q4 2024 Added 68.33%
$11.9B
$6.82 Million 0.44% of portfolio
37,775
Q4 2024 Added 5.04%
$1.74B
$6.5 Million 0.42% of portfolio
273,841
Q4 2024 Added 7.93%
$4.87B
$6.58 Million 0.42% of portfolio
148,208
Q4 2024 Reduced 3.53%
$65B
$6.35 Million 0.41% of portfolio
323,928
Q4 2024 Added 0.04%
$99.1B
$6.35 Million 0.41% of portfolio
27,398
Q4 2024 Added 7.57%
$1.96B
$6.08 Million 0.39% of portfolio
83,627
Q4 2024 Reduced 43.41%
$603B
$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
$4.87B
$5.65 Million 0.36% of portfolio
48,450
Q4 2024 Added 45.0%
$4.93B
$5.53 Million 0.36% of portfolio
142,794
Q4 2024 Reduced 0.6%
$161M
$5.38 Million 0.35% of portfolio
259,365
Q4 2024 Added 46.15%
$2.53B
$5.29 Million 0.34% of portfolio
96,650
Q4 2024 Added 103.05%
$217B
$5.35 Million 0.34% of portfolio
9,345
Q4 2024 Reduced 17.88%
$5.8B
$5.16 Million 0.33% of portfolio
41,104
Q4 2024 Reduced 26.27%
$357M
$5.09 Million 0.33% of portfolio
539,915
Q4 2024 Added 42.08%
$1.44B
$4.97 Million 0.32% of portfolio
210,975
Q4 2024 Added 38.45%
$4.1B
$4.91 Million 0.32% of portfolio
175,500
Q4 2024 Reduced 77.75%
$206B
$5.03 Million 0.32% of portfolio
9,636
Q4 2024 Reduced 1.74%
$1.46T
$5.04 Million 0.32% of portfolio
8,542
Q4 2024 Added 14.43%
$233B
$4.83 Million 0.31% of portfolio
38,380
Q4 2024 Reduced 13.53%
$8.89B
$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%
$147B
$4.85 Million 0.31% of portfolio
18,621
Q4 2024 Added 18.82%
$6.53B
$4.66 Million 0.3% of portfolio
44,048
Q4 2024 Reduced 0.58%
$1.29B
$4.73 Million 0.3% of portfolio
303,200
Q4 2024 Added 158.04%
$2.76B
$4.62 Million 0.3% of portfolio
74,862
Q4 2024 Reduced 55.15%
$1.25B
$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
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