Hodges Capital Management Inc. Portfolio Holdings

Hodges Capital Management Inc.

  • $1.5 Billion
  • Q3 2024

Hodges Capital Management Inc. has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $64M, Eagle Materials Inc with a value of $46.8M, Matador Resources CO with a value of $43.7M, Nvidia Corp with a value of $42.2M, and Uber Technologies, Inc with a value of $41.2M.

Examining the 13F form we can see an increase of $57.1M in the current position value, from $1.44B to 1.5B.

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

Portfolio value $1.5 Billion
Consumer Cyclical: $346 Million
Technology: $334 Million
Energy: $213 Million
Financial Services: $152 Million
Basic Materials: $128 Million
Industrials: $126 Million
Consumer Defensive: $76.2 Million
Healthcare: $72.7 Million
Other: $49.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$362B
$4.01 Million 0.27% of portfolio
101,111
Q3 2024 Reduced 7.73%
$1B
$3.88 Million 0.26% of portfolio
141,074
Q3 2024 Reduced 33.51%
$138B
$3.96 Million 0.26% of portfolio
16,070
Q3 2024 Added 0.22%
$3.7B
$3.91 Million 0.26% of portfolio
167,860
Q3 2024 Reduced 57.07%
$197B
$3.81 Million 0.25% of portfolio
22,405
Q3 2024 Added 0.24%
$1.45B
$3.77 Million 0.25% of portfolio
152,385
Q3 2024 Added 9.28%
$4.99B
$3.53 Million 0.24% of portfolio
30,779
Q3 2024 Reduced 0.08%
$1.48B
$3.59 Million 0.24% of portfolio
138,970
Q3 2024 New
$219B
$3.64 Million 0.24% of portfolio
13,407
Q3 2024 Reduced 17.39%
$2.54B
$3.41 Million 0.23% of portfolio
47,600
Q3 2024 New
$415B
$3.39 Million 0.23% of portfolio
3,822
Q3 2024 Reduced 49.42%
$15.7B
$3.34 Million 0.22% of portfolio
56,083
Q3 2024 Reduced 70.37%
$266B
$3.34 Million 0.22% of portfolio
59,175
Q3 2024 Added 574.36%
$1.34B
$3.32 Million 0.22% of portfolio
69,200
Q3 2024 New
$5.34B
$3.07 Million 0.21% of portfolio
34,649
Q3 2024 Reduced 85.13%
$70.4B
$3.08 Million 0.21% of portfolio
11,265
Q3 2024 Added 2.88%
$182B
$2.86 Million 0.19% of portfolio
23,565
Q3 2024 New
$1.15T
$2.82 Million 0.19% of portfolio
17,009
Q3 2024 Added 11.8%
$371B
$2.83 Million 0.19% of portfolio
17,453
Q3 2024 Reduced 2.17%
$54.8B
$2.67 Million 0.18% of portfolio
63,652
Q3 2024 Added 288.17%
$208B
$2.51 Million 0.17% of portfolio
8,227
Q3 2024 Reduced 40.02%
$51.9B
$2.6 Million 0.17% of portfolio
7,593
Q3 2024 Reduced 4.08%
$11.8B
$2.48 Million 0.17% of portfolio
22,554
Q3 2024 New
$682M
$2.44 Million 0.16% of portfolio
124,584
Q3 2024 Added 1.24%
$72.5B
$2.41 Million 0.16% of portfolio
17,614
Q3 2024 Added 64.56%
$23.6B
$2.4 Million 0.16% of portfolio
61,298
Q3 2024 Added 255.41%
$295M
$2.31 Million 0.15% of portfolio
239,630
Q3 2024 New
$1.24B
$2.08 Million 0.14% of portfolio
117,500
Q3 2024 Added 2.09%
$6.86B
$1.96 Million 0.13% of portfolio
135,209
Q3 2024 Reduced 24.88%
$0
$1.93 Million 0.13% of portfolio
43,500
Q3 2024 Reduced 13.0%
$1.18T
$2.01 Million 0.13% of portfolio
12,043
Q3 2024 Added 3.23%
$3.4B
$1.95 Million 0.13% of portfolio
80,680
Q3 2024 New
$601M
$1.98 Million 0.13% of portfolio
78,305
Q3 2024 Added 7.82%
$85.7B
$2.01 Million 0.13% of portfolio
8,255
Q3 2024 Added 1.04%
$1.06B
$1.8 Million 0.12% of portfolio
235,602
Q3 2024 Reduced 58.09%
$31.1B
$1.76 Million 0.12% of portfolio
10,227
Q3 2024 Added 40.58%
$132B
$1.85 Million 0.12% of portfolio
28,556
Q3 2024 Reduced 35.89%
$32.7B
$1.74 Million 0.12% of portfolio
20,026
Q3 2024 Reduced 80.22%
$48.1B
$1.61 Million 0.11% of portfolio
15,674
Q3 2024 Reduced 27.09%
$3.15B
$1.58 Million 0.11% of portfolio
44,580
Q3 2024 Added 4.94%
$376B
$1.62 Million 0.11% of portfolio
9,349
Q3 2024 Reduced 4.73%
$607M
$1.43 Million 0.1% of portfolio
347,500
Q3 2024 Reduced 66.62%
$130B
$1.43 Million 0.1% of portfolio
13,616
Q3 2024 Reduced 60.25%
$5.32B
$1.43 Million 0.1% of portfolio
10,000
Q3 2024 New
$503B
$1.49 Million 0.1% of portfolio
5,413
Q3 2024 Reduced 5.23%
$159B
$1.27 Million 0.09% of portfolio
28,377
Q3 2024 Reduced 4.39%
$11.3B
$1.38 Million 0.09% of portfolio
11,250
Q3 2024 New
$154B
$1.3 Million 0.09% of portfolio
4,801
Q3 2024 Reduced 8.34%
$300B
$1.13 Million 0.08% of portfolio
7,647
Q3 2024 Reduced 41.96%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $1.5 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 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