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
$11.6B
$64 Million 4.27% of portfolio
72,390
Q3 2024 Reduced 3.94%
$11.2B
$46.8 Million 3.12% of portfolio
162,608
Q3 2024 Reduced 8.38%
$6.96B
$43.7 Million 2.92% of portfolio
884,762
Q3 2024 Added 0.63%
$345B
$42.2 Million 2.82% of portfolio
347,420
Q3 2024 Reduced 7.67%
$145B
$41.2 Million 2.75% of portfolio
548,119
Q3 2024 Reduced 2.13%
$6.61B
$37.4 Million 2.5% of portfolio
2,925,677
Q3 2024 Added 33.01%
$16.4B
$32.2 Million 2.15% of portfolio
642,163
Q3 2024 Reduced 10.25%
$10.9B
$31.8 Million 2.13% of portfolio
331,795
Q3 2024 Added 43.63%
$11.9B
$31.7 Million 2.12% of portfolio
1,544,515
Q3 2024 Added 1.52%
$62.4B
$30.9 Million 2.07% of portfolio
619,528
Q3 2024 Added 2.13%
$1.01B
$30.3 Million 2.03% of portfolio
2,060,285
Q3 2024 Added 3.73%
$19.7B
$30.4 Million 2.03% of portfolio
776,672
Q3 2024 Added 3.23%
$3.21T
$26.7 Million 1.78% of portfolio
62,086
Q3 2024 Added 0.0%
$12B
$26.4 Million 1.77% of portfolio
166,278
Q3 2024 Added 90.73%
$7.93B
$25.7 Million 1.72% of portfolio
366,227
Q3 2024 Reduced 18.24%
$829M
$23 Million 1.54% of portfolio
3,604,629
Q3 2024 Added 12.69%
$983M
$21.3 Million 1.42% of portfolio
484,755
Q3 2024 Reduced 5.95%
$3.85T
$18.8 Million 1.26% of portfolio
80,713
Q3 2024 Reduced 0.98%
$345M
$18.5 Million 1.24% of portfolio
1,010,920
Q3 2024 Added 146.62%
$6.77B
$18.3 Million 1.23% of portfolio
320,544
Q3 2024 Reduced 5.4%
$789M
$17.5 Million 1.17% of portfolio
547,857
Q3 2024 Added 0.61%
$1.01T
$17.3 Million 1.15% of portfolio
99,430
Q3 2024 Added 94.7%
$2.24B
$16.2 Million 1.09% of portfolio
319,094
Q3 2024 Added 216.56%
$54.9B
$16.4 Million 1.09% of portfolio
129,193
Q3 2024 Reduced 3.08%
$107B
$15.8 Million 1.06% of portfolio
152,422
Q3 2024 Reduced 6.51%
$4.03B
$14.8 Million 0.99% of portfolio
252,823
Q3 2024 Added 24.88%
$13B
$14.2 Million 0.95% of portfolio
48,800
Q3 2024 Added 0.28%
$2.05B
$13.9 Million 0.93% of portfolio
432,779
Q3 2024 Reduced 8.33%
$4.42B
$13.6 Million 0.91% of portfolio
190,943
Q3 2024 Added 6.61%
$4.33B
$13.3 Million 0.89% of portfolio
178,360
Q3 2024 Added 15.19%
$49.4B
$13.4 Million 0.89% of portfolio
146,907
Q3 2024 Added 1.36%
$32B
$13.3 Million 0.89% of portfolio
183,314
Q3 2024 Added 0.29%
$5.24B
$13 Million 0.87% of portfolio
294,281
Q3 2024 Reduced 3.92%
$491B
$12.8 Million 0.86% of portfolio
109,275
Q3 2024 Reduced 0.96%
$2.15T
$12.9 Million 0.86% of portfolio
69,313
Q3 2024 Added 14.98%
$7.43B
$12.9 Million 0.86% of portfolio
234,276
Q3 2024 Reduced 7.44%
$490M
$12.4 Million 0.83% of portfolio
915,888
Q3 2024 New
$251B
$11.6 Million 0.77% of portfolio
143,052
Q3 2024 Added 6.79%
$2.13B
$11.4 Million 0.76% of portfolio
343,447
Q3 2024 New
$204B
$11.3 Million 0.75% of portfolio
51,033
Q3 2024 Added 29.59%
$9.3B
$11 Million 0.73% of portfolio
370,791
Q3 2024 Added 3.61%
$3B
$10.7 Million 0.72% of portfolio
166,926
Q3 2024 Added 20.85%
$27.3B
$10.5 Million 0.7% of portfolio
513,900
Q3 2024 Added 23.89%
$245B
$10.5 Million 0.7% of portfolio
88,226
Q3 2024 Reduced 9.57%
$3.37B
$10.1 Million 0.68% of portfolio
788,800
Q3 2024 Added 1,501.62%
$7.64B
$10.1 Million 0.68% of portfolio
140,329
Q3 2024 Added 3.43%
$179M
$10.1 Million 0.67% of portfolio
465,483
Q3 2024 Added 27.34%
$5.94B
$9.83 Million 0.66% of portfolio
117,243
Q3 2024 Reduced 0.16%
$398M
$9.52 Million 0.64% of portfolio
3,375,200
Q3 2024 Added 34.41%

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
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