Hodges Capital Management Inc. Portfolio Holdings

Hodges Capital Management Inc.

  • $1.44 Billion
  • Q1 2025

Hodges Capital Management Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.44 Billion distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $83.1M, Matador Resources CO with a value of $44.8M, Eagle Materials Inc with a value of $41.1M, Uber Technologies, Inc with a value of $40.7M, and Banc Of California, Inc. with a value of $32.5M.

Examining the 13F form we can see an decrease of $116M in the current position value, from $1.56B to 1.44B.

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

Portfolio value $1.44 Billion
Consumer Cyclical: $299 Million
Technology: $278 Million
Energy: $233 Million
Financial Services: $223 Million
Basic Materials: $121 Million
Industrials: $107 Million
Healthcare: $63.1 Million
Consumer Defensive: $41.2 Million
Other: $73.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.81B
$83.1 Million 5.76% of portfolio
62,686
Q1 2025 Reduced 4.32%
$5.13B
$44.8 Million 3.11% of portfolio
877,005
Q1 2025 Reduced 0.77%
$7.9B
$41.1 Million 2.85% of portfolio
185,065
Q1 2025 Added 2.35%
$174B
$40.7 Million 2.82% of portfolio
557,951
Q1 2025 Added 1.88%
$821M
$32.5 Million 2.25% of portfolio
2,292,170
Q1 2025 Added 0.47%
$327B
$31.9 Million 2.21% of portfolio
294,793
Q1 2025 Reduced 11.61%
$6.43B
$28.8 Million 1.99% of portfolio
284,780
Q1 2025 Added 546.52%
$3.34B
$27.9 Million 1.94% of portfolio
3,396,248
Q1 2025 Added 2.4%
$16.4B
$26.9 Million 1.87% of portfolio
613,338
Q1 2025 Reduced 3.23%
$15.7B
$26.8 Million 1.86% of portfolio
807,831
Q1 2025 Added 11.36%
$6.11B
$24.7 Million 1.71% of portfolio
411,188
Q1 2025 Reduced 0.04%
$55.8B
$24.7 Million 1.71% of portfolio
652,825
Q1 2025 Added 7.36%
$7.6B
$23.7 Million 1.64% of portfolio
371,640
Q1 2025 Added 11.62%
$3.36T
$22.4 Million 1.55% of portfolio
59,690
Q1 2025 Reduced 3.41%
$3.24B
$20.1 Million 1.4% of portfolio
441,554
Q1 2025 Added 13.18%
$3.56B
$19.8 Million 1.37% of portfolio
265,106
Q1 2025 Added 4.8%
$102B
$18.3 Million 1.27% of portfolio
210,398
Q1 2025 Added 11.97%
$242B
$18.1 Million 1.26% of portfolio
214,783
Q1 2025 Reduced 1.88%
$5.41B
$18.1 Million 1.26% of portfolio
393,642
Q1 2025 Added 35.3%
$10.3B
$18.1 Million 1.26% of portfolio
217,116
Q1 2025 Reduced 35.79%
$491M
$17.1 Million 1.19% of portfolio
6,270,181
Q1 2025 Added 31,250.91%
$7.3B
$17.2 Million 1.19% of portfolio
906,243
Q1 2025 Reduced 11.49%
$36.3B
$16.7 Million 1.16% of portfolio
168,742
Q1 2025 Added 13.15%
$519M
$16.6 Million 1.15% of portfolio
752,824
Q1 2025 Added 29.46%
$505M
$16.5 Million 1.14% of portfolio
1,384,274
Q1 2025 Reduced 16.25%
$1.91B
$16.4 Million 1.14% of portfolio
537,953
Q1 2025 Added 2.96%
$3.14T
$16.3 Million 1.13% of portfolio
73,160
Q1 2025 Reduced 7.14%
$996B
$16 Million 1.11% of portfolio
96,495
Q1 2025 Added 0.69%
$10.4B
$15.9 Million 1.1% of portfolio
185,225
Q1 2025 Added 3.77%
$15.5B
$15.8 Million 1.09% of portfolio
46,678
Q1 2025 Reduced 3.23%
$3.33B
$15.7 Million 1.09% of portfolio
537,986
Q1 2025 Added 206.54%
$2.05T
$15.2 Million 1.05% of portfolio
79,836
Q1 2025 Reduced 0.28%
$6.21B
$15 Million 1.04% of portfolio
39,247
Q1 2025 Added 6.59%
$6.01B
$14.9 Million 1.03% of portfolio
85,795
Q1 2025 Added 12.15%
$231M
$13.9 Million 0.97% of portfolio
726,860
Q1 2025 Added 29.17%
$1.45B
$13.8 Million 0.96% of portfolio
270,300
Q1 2025 Reduced 22.4%
$50.6B
$12.9 Million 0.89% of portfolio
107,740
Q1 2025 Reduced 3.31%
$3.66B
$12.5 Million 0.87% of portfolio
902,275
Q1 2025 Reduced 15.46%
$261B
$12.4 Million 0.86% of portfolio
141,503
Q1 2025 Added 0.83%
$429B
$12.3 Million 0.85% of portfolio
103,125
Q1 2025 Reduced 4.79%
$22.4B
$12.3 Million 0.85% of portfolio
798,577
Q1 2025 Added 6.33%
$3.91B
$12 Million 0.83% of portfolio
482,566
Q1 2025 Added 38.29%
$5.76B
$11.9 Million 0.82% of portfolio
420,200
Q1 2025 Added 6.87%
$765B
$11.1 Million 0.77% of portfolio
45,290
Q1 2025 Added 2.22%
$6.37B
$10.9 Million 0.75% of portfolio
152,036
Q1 2025 Added 3.26%
$181M
$10.6 Million 0.73% of portfolio
2,124,587
Q1 2025 Added 28.85%
$678B
$10.4 Million 0.72% of portfolio
12,534
Q1 2025 Added 14.72%
$3.83B
$10.4 Million 0.72% of portfolio
56,600
Q4 2024 Added 89.3%
$4.45B
$10.4 Million 0.72% of portfolio
292,768
Q1 2025 Added 16.44%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $1.44 Billion
  • Prior Value $1.56 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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