Hodges Capital Management Inc. Reduced Holdings in Q1 2025

Hodges Capital Management Inc.

  • $932 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRBR
Bellring Brands, Inc.

Consumer Defensive
-46.2K
- 48.28%
$65.4 - $79.39 $3.02M - $3.67M
49.5K $3.69M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-49K
- 50.0%
$59.37 - $95.63 $2.91M - $4.69M
49K $3.14M
HMN
Horace Mann Educators Corp

Financial Services
-70.4K
- 49.49%
$36.56 - $43.12 $2.57M - $3.03M
71.8K $3.07M
OC
Owens Corning

Industrials
-20.9K
- 39.91%
$137.83 - $191.19 $2.88M - $4M
31.5K $4.5M
WMT
Walmart Inc.

Consumer Defensive
-33.9K
- 23.94%
$84.5 - $105.05 $2.86M - $3.56M
108K $9.45M
BYD
Boyd Gaming Corp

Consumer Cyclical
-45K
- 49.55%
$65.83 - $79.52 $2.96M - $3.58M
45.8K $3.02M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-17.5K
- 44.91%
$166.63 - $185.86 $2.92M - $3.26M
21.5K $3.58M
BELFB
Bel Fuse Inc.

Technology
-38K
- 49.86%
$73.55 - $86.91 $2.8M - $3.3M
38.2K $2.86M
BLDR
Builders First Source, Inc.

Industrials
-22.8K
- 43.2%
$122.8 - $173.51 $2.8M - $3.95M
30K $3.74M
AAPL
Apple Inc.

Technology
-12.7K
- 17.33%
$209.68 - $247.1 $2.66M - $3.13M
60.5K $13.4M
CHRD
Oasis Petroleum Inc.

Energy
-24.5K
- 50.0%
$101.34 - $127.78 $2.49M - $3.13M
24.5K $2.76M
CRS
Carpenter Technology Corp

Industrials
-14.5K
- 37.11%
$172.39 - $212.53 $2.49M - $3.07M
24.5K $4.44M
MSFT
Microsoft Corp

Technology
-6.85K
- 11.47%
$375.39 - $447.2 $2.57M - $3.06M
52.8K $19.8M
STRS
Stratus Properties Inc

Real Estate
-143K
- 49.9%
$17.65 - $20.67 $2.52M - $2.95M
143K $2.54M
EBAY
Ebay Inc

Consumer Cyclical
-35.9K
- 46.29%
$61.61 - $70.93 $2.21M - $2.55M
41.7K $2.82M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-89.6K
- 45.65%
$25.27 - $28.3 $2.26M - $2.54M
107K $2.77M
VRNS
Varonis Systems Inc

Technology
-57.3K
- 48.28%
$39.16 - $46.84 $2.24M - $2.68M
61.4K $2.48M
MRTN
Marten Transport LTD

Industrials
-166K
- 50.0%
$13.63 - $16.49 $2.26M - $2.73M
166K $2.27M
ABBV
Abb Vie Inc.

Healthcare
-10.7K
- 24.04%
$169.2 - $216.66 $1.82M - $2.33M
33.9K $7.1M
JPM
Jpmorgan Chase & CO

Financial Services
-8.8K
- 19.44%
$225.19 - $279.95 $1.98M - $2.46M
36.5K $8.95M
PBPB
Potbelly Corp

Consumer Cyclical
-227K
- 48.86%
$8.93 - $13.3 $2.03M - $3.02M
237K $2.26M
OKE
Oneok Inc

Energy
-21.6K
- 12.79%
$89.57 - $109.85 $1.93M - $2.37M
147K $14.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-11.1K
- 13.92%
$190.26 - $242.06 $2.11M - $2.69M
68.7K $13.1M
ICHR
Ichor Holdings, Ltd.

Technology
-93.2K
- 49.85%
$22.61 - $35.08 $2.11M - $3.27M
93.8K $2.12M
AXP
American Express CO

Financial Services
-7.82K
- 32.99%
$255.39 - $325.87 $2M - $2.55M
15.9K $4.27M
SM
Sm Energy CO

Energy
-70K
- 48.64%
$27.15 - $44.69 $1.9M - $3.13M
73.9K $2.21M
XOM
Exxon Mobil Corp

Energy
-17.3K
- 16.78%
$105.44 - $118.93 $1.82M - $2.06M
85.8K $10.2M
BLBD
Blue Bird Corp

Consumer Cyclical
-63.2K
- 49.85%
$32.37 - $42.39 $2.05M - $2.68M
63.6K $2.06M
TIPT
Tiptree Inc.

Financial Services
-84.2K
- 49.28%
$18.78 - $24.99 $1.58M - $2.1M
86.7K $2.09M
GENI
Genius Sports LTD

Communication Services
-200K
- 48.19%
$8.32 - $11.08 $1.66M - $2.22M
215K $2.15M
LLY
Eli Lilly & CO

Healthcare
-2.36K
- 18.85%
$725.72 - $929.72 $1.71M - $2.2M
10.2K $8.4M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-65K
- 48.37%
$24.39 - $35.22 $1.59M - $2.29M
69.4K $2.06M
ALKT
Alkami Technology, Inc.

Technology
-73K
- 48.05%
$23.76 - $37.53 $1.73M - $2.74M
78.9K $2.07M
WFC
Wells Fargo & Company

Financial Services
-26.3K
- 23.37%
$66.78 - $81.42 $1.75M - $2.14M
86.1K $6.18M
RH
Rh

Consumer Cyclical
-7.77K
- 32.44%
$216.63 - $454.52 $1.68M - $3.53M
16.2K $3.79M
UNP
Union Pacific Corp

Industrials
-7.33K
- 42.46%
$225.21 - $254.42 $1.65M - $1.86M
9.93K $2.35M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.25K
- 27.36%
$442.66 - $534.52 $1.44M - $1.74M
8.63K $4.6M
AVGO
Broadcom Inc.

Technology
-10.2K
- 34.86%
$167.43 - $244.7 $1.71M - $2.49M
19K $3.19M
VST
Vistra Corp.

Utilities
-14.5K
- 24.43%
$108.49 - $191.89 $1.57M - $2.77M
44.7K $5.25M
COST
Costco Wholesale Corp

Consumer Defensive
-1.76K
- 33.92%
$890.62 - $1076.86 $1.56M - $1.89M
3.42K $3.24M
IDCC
Inter Digital, Inc.

Communication Services
-8K
- 48.56%
$171.68 - $225.72 $1.37M - $1.81M
8.48K $1.75M
PAR
Par Technology Corp

Technology
-25.9K
- 48.35%
$58.73 - $76.0 $1.52M - $1.97M
27.6K $1.7M
C
Citigroup Inc

Financial Services
-22.3K
- 26.72%
$67.23 - $84.63 $1.5M - $1.89M
61.2K $4.34M
MS
Morgan Stanley

Financial Services
-13.2K
- 32.44%
$111.68 - $141.08 $1.47M - $1.86M
27.4K $3.2M
MRK
Merck & Co., Inc.

Healthcare
-17K
- 33.51%
$83.01 - $101.02 $1.41M - $1.72M
33.7K $3.03M
MXL
Maxlinear Inc

Technology
-140K
- 49.57%
$10.86 - $24.92 $1.52M - $3.49M
142K $1.55M
SNBR
Sleep Number Corp

Consumer Cyclical
-238K
- 39.52%
$6.18 - $18.82 $1.47M - $4.47M
364K $2.31M
PLAB
Photronics Inc

Technology
-71.2K
- 49.74%
$19.89 - $24.57 $1.42M - $1.75M
71.9K $1.49M
META
Meta Platforms, Inc.

Communication Services
-2.51K
- 19.15%
$576.36 - $736.67 $1.45M - $1.85M
10.6K $6.11M
Activity Summary
Buys All Purchases 0 New Holdings 0 Increased Positions 0 Sells All Sells 134 Reductions 134 Sold out 0 Options Calls 0 Puts 0
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