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
$10.3B
$72.5 Million 4.65% of portfolio
65,514
Q4 2024 Reduced 9.5%
$6.8B
$49.7 Million 3.19% of portfolio
883,847
Q4 2024 Reduced 0.1%
$291B
$44.8 Million 2.87% of portfolio
333,507
Q4 2024 Reduced 4.0%
$9.35B
$44.6 Million 2.86% of portfolio
180,820
Q4 2024 Added 11.2%
$940M
$35.3 Million 2.26% of portfolio
2,281,410
Q4 2024 Added 10.73%
$16.4B
$34.7 Million 2.23% of portfolio
633,780
Q4 2024 Reduced 1.31%
$133B
$33 Million 2.12% of portfolio
547,657
Q4 2024 Reduced 0.08%
$5.02B
$31.2 Million 2.0% of portfolio
3,316,786
Q4 2024 Added 13.37%
$9.5B
$29.1 Million 1.87% of portfolio
338,134
Q4 2024 Added 1.91%
$787M
$28.1 Million 1.8% of portfolio
3,646,861
Q4 2024 Added 1.17%
$18.6B
$27 Million 1.73% of portfolio
725,409
Q4 2024 Reduced 6.6%
$11.7B
$26.3 Million 1.69% of portfolio
1,023,862
Q4 2024 Reduced 33.71%
$3.06T
$26 Million 1.67% of portfolio
61,797
Q4 2024 Reduced 0.47%
$9.23B
$25.4 Million 1.63% of portfolio
163,637
Q4 2024 Reduced 1.59%
$6.81B
$25.2 Million 1.62% of portfolio
411,366
Q4 2024 Added 12.33%
$51.3B
$23.2 Million 1.49% of portfolio
608,072
Q4 2024 Reduced 1.85%
$2.06B
$21.2 Million 1.36% of portfolio
348,325
Q4 2024 Added 9.16%
$3.85B
$19.8 Million 1.27% of portfolio
252,973
Q4 2024 Added 32.49%
$3.66T
$19.7 Million 1.27% of portfolio
78,782
Q4 2024 Reduced 2.39%
$703M
$19.2 Million 1.23% of portfolio
581,508
Q4 2024 Added 19.96%
$1.04T
$18.9 Million 1.21% of portfolio
95,833
Q4 2024 Reduced 3.62%
$373M
$18.9 Million 1.21% of portfolio
1,240,507
Q4 2024 Added 22.71%
$765M
$18.2 Million 1.17% of portfolio
646,084
Q4 2024 Added 17.93%
$2.42T
$17.6 Million 1.13% of portfolio
80,064
Q4 2024 Added 15.51%
$164B
$16.6 Million 1.06% of portfolio
218,902
Q4 2024 New
$26.3B
$16 Million 1.03% of portfolio
751,064
Q4 2024 Added 46.15%
$15.1B
$16.1 Million 1.03% of portfolio
48,238
Q4 2024 Reduced 1.15%
$7.84B
$15.9 Million 1.02% of portfolio
332,954
Q4 2024 Added 3.87%
$97.8B
$15.8 Million 1.01% of portfolio
187,902
Q4 2024 Added 23.28%
$6.54B
$15.5 Million 1.0% of portfolio
36,821
Q4 2024 Added 67.67%
$607M
$15.5 Million 1.0% of portfolio
1,652,937
Q4 2024 Added 80.47%
$4.22B
$15.3 Million 0.99% of portfolio
1,067,326
Q4 2024 Reduced 32.44%
$10.4B
$15.3 Million 0.98% of portfolio
178,500
Q4 2024 Added 67.94%
$43.6B
$15 Million 0.96% of portfolio
149,128
Q4 2024 Added 1.51%
$1.94B
$15 Million 0.96% of portfolio
522,503
Q4 2024 Added 20.73%
$8.36B
$14.7 Million 0.94% of portfolio
540,644
Q4 2024 Added 45.81%
$51.8B
$14.6 Million 0.94% of portfolio
111,430
Q4 2024 Reduced 13.75%
$5.59B
$14.4 Million 0.93% of portfolio
290,942
Q4 2024 Added 24.19%
$5.41B
$13 Million 0.83% of portfolio
251,432
Q4 2024 Reduced 14.56%
$1.94B
$12.7 Million 0.82% of portfolio
477,855
Q4 2024 Added 39.14%
$270B
$12.7 Million 0.81% of portfolio
140,332
Q4 2024 Reduced 1.9%
$418B
$12 Million 0.77% of portfolio
30,736
Q4 2024 Added 97.77%
$5.47B
$11.8 Million 0.76% of portfolio
76,503
Q4 2024 Added 48.8%
$446B
$11.7 Million 0.75% of portfolio
108,317
Q4 2024 Reduced 0.88%
$7.16B
$11.1 Million 0.71% of portfolio
147,231
Q4 2024 Added 4.92%
$6.14B
$11.1 Million 0.71% of portfolio
393,200
Q4 2024 Added 57.09%
$3.51B
$10.8 Million 0.69% of portfolio
348,940
Q4 2024 Added 10.32%
$234B
$10.8 Million 0.69% of portfolio
49,184
Q4 2024 Reduced 3.62%
$1.28B
$10.5 Million 0.68% of portfolio
686,148
Q4 2024 Added 24.76%

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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